2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||||||
货币资金(元) | 592,590,472.39 | 782,988,288.00 | 1,664,840,282.03 | 1,088,741,875.01 | 778,242,090.44 | 555,290,360.23 | 891,521,388.36 |
其中:交易性金融资产(元) | 1,349,695,572.86 | 1,427,378,056.93 | 662,848,218.51 | 1,262,267,048.95 | 1,231,950,921.44 | 1,597,966,409.88 | 1,857,154,259.54 |
应收票据及应收账款(元) | 573,070,590.95 | 298,109,030.87 | 411,909,419.74 | 529,617,162.26 | 585,903,106.31 | 348,673,531.30 | 480,181,844.76 |
其中:应收账款(元) | 573,070,590.95 | 298,109,030.87 | 411,909,419.74 | 529,617,162.26 | 585,903,106.31 | 348,673,531.30 | 480,181,844.76 |
预付款项(元) | 269,987,914.53 | 261,486,987.39 | 251,602,840.24 | 159,634,081.21 | 317,140,129.16 | 281,304,355.10 | 272,305,624.07 |
其他应收款(元) | 119,199,634.91 | 124,068,150.46 | 130,642,330.75 | 133,059,188.19 | 149,116,778.85 | 155,863,264.00 | 171,529,730.41 |
存货(元) | 1,942,208,998.15 | 1,747,191,695.28 | 1,874,945,623.91 | 2,124,704,788.95 | 2,396,042,030.14 | 2,119,822,514.81 | 2,264,925,412.34 |
其他流动资产(元) | 461,994,390.98 | 161,562,670.83 | 237,214,900.08 | 390,392,518.83 | 275,075,430.54 | 230,788,598.58 | 356,744,161.09 |
流动资产合计(元) | 5,308,897,574.77 | 4,802,884,879.76 | 5,234,003,615.26 | 5,688,416,663.40 | 5,733,470,486.88 | 5,289,759,033.90 | 6,294,362,420.57 |
非流动资产: | |||||||
长期股权投资(元) | 7,636,095.09 | 8,675,720.29 | 8,641,963.07 | 8,957,235.94 | 8,372,801.81 | 8,447,775.15 | 9,054,739.17 |
固定资产(元) | 1,255,879,411.42 | 1,281,908,314.05 | 1,300,560,288.38 | 1,321,248,104.97 | 1,309,954,291.02 | 1,330,102,746.48 | 1,338,875,077.24 |
在建工程(元) | 16,989,202.20 | 11,383,661.45 | 14,187,971.99 | 40,738,647.82 | 51,852,524.01 | 35,836,379.28 | 43,738,971.10 |
使用权资产(元) | 556,273,594.66 | 571,845,614.37 | 598,275,291.00 | 679,903,803.78 | 617,756,935.31 | 737,845,288.53 | 794,592,215.01 |
无形资产(元) | 208,456,553.02 | 202,992,076.31 | 195,210,944.87 | 168,684,890.00 | 171,463,077.42 | 174,021,104.33 | 173,000,301.53 |
长期待摊费用(元) | 180,688,523.03 | 199,111,812.57 | 207,417,540.27 | 212,745,521.02 | 210,460,631.98 | 226,998,289.34 | 216,931,828.97 |
递延所得税资产(元) | 427,112,133.60 | 380,284,140.50 | 390,828,563.92 | 426,704,315.90 | 405,426,139.57 | 355,708,114.73 | 316,679,565.58 |
其他非流动资产(元) | - | - | 3,652,980.42 | 3,652,980.42 | 3,904,281.30 | 5,220,263.29 | 23,308,853.34 |
非流动资产合计(元) | 2,653,035,513.02 | 2,656,201,339.54 | 2,718,775,543.92 | 2,862,635,499.85 | 2,779,190,682.42 | 2,874,179,961.13 | 2,916,181,551.94 |
资产总计(元) | 7,961,933,087.79 | 7,459,086,219.30 | 7,952,779,159.18 | 8,551,052,163.25 | 8,512,661,169.30 | 8,163,938,995.03 | 9,210,543,972.51 |
流动负债: | |||||||
短期借款(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 137,500,000.00 |
应付票据及应付账款(元) | 1,172,336,921.40 | 834,924,971.72 | 1,119,432,466.66 | 1,630,470,957.24 | 1,851,584,748.05 | 1,521,156,500.04 | 1,819,448,800.96 |
其中:应付票据(元) | 97,875,582.50 | 139,420,000.00 | 214,150,000.00 | 268,071,484.40 | 270,621,614.40 | 322,300,130.00 | 385,399,120.00 |
其中:应付账款(元) | 1,074,461,338.90 | 695,504,971.72 | 905,282,466.66 | 1,362,399,472.84 | 1,580,963,133.65 | 1,198,856,370.04 | 1,434,049,680.96 |
合同负债(元) | 227,812,148.14 | 229,721,566.96 | 282,548,584.13 | 203,159,476.84 | 154,968,378.09 | 240,193,142.07 | 211,304,688.08 |
应付职工薪酬(元) | 199,314,653.82 | 191,900,507.49 | 164,301,845.58 | 237,732,369.22 | 195,396,483.19 | 150,467,879.50 | 149,183,315.03 |
应交税费(元) | 150,914,873.44 | 46,112,385.12 | 76,779,633.00 | 108,314,174.38 | 118,270,619.39 | 52,230,946.98 | 152,995,373.71 |
应付股利(元) | - | 70,586,399.85 | - | - | - | - | - |
其他应付款(元) | 65,289,178.82 | 65,918,315.22 | 86,642,532.87 | 115,604,060.35 | 119,942,408.72 | 119,726,124.34 | 128,248,739.56 |
一年内到期的非流动负债(元) | 310,637,297.41 | 297,022,640.52 | 313,540,935.15 | 349,899,091.29 | 392,723,041.72 | 367,678,921.78 | 371,980,206.28 |
其他流动负债(元) | 418,328,417.12 | 245,148,220.29 | 389,815,752.49 | 584,171,492.51 | 495,027,186.83 | 385,634,288.10 | 558,156,416.49 |
流动负债合计(元) | 2,544,633,490.15 | 1,981,335,007.17 | 2,433,061,749.88 | 3,229,351,621.83 | 3,357,912,865.99 | 2,867,087,802.81 | 3,528,817,540.11 |
非流动负债: | |||||||
应付债券(元) | 771,498,977.14 | 764,555,204.43 | 756,986,211.95 | 749,583,624.57 | 742,100,576.39 | 734,631,601.33 | 728,707,183.82 |
租赁负债(元) | 215,415,722.39 | 259,698,919.12 | 270,119,234.51 | 315,135,980.62 | 193,762,077.38 | 345,970,965.00 | 381,577,662.14 |
递延收益(元) | 102,112,272.59 | 85,669,243.50 | 86,606,214.45 | 87,543,185.40 | 88,480,156.34 | 89,417,127.28 | 90,354,098.22 |
递延所得税负债(元) | 12,144,022.32 | 10,699,463.12 | 13,959,501.61 | 16,170,199.07 | 18,948,615.59 | 20,101,812.46 | 21,508,248.16 |
非流动负债合计(元) | 1,101,170,994.44 | 1,120,622,830.17 | 1,127,671,162.52 | 1,168,432,989.66 | 1,043,291,425.70 | 1,190,121,506.07 | 1,222,147,192.34 |
负债合计(元) | 3,645,804,484.59 | 3,101,957,837.34 | 3,560,732,912.40 | 4,397,784,611.49 | 4,401,204,291.69 | 4,057,209,308.88 | 4,750,964,732.45 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 473,929,106.00 | 473,929,106.00 | 476,448,261.00 | 476,448,241.00 | 476,728,241.00 | 476,728,201.00 | 476,727,986.00 |
其他权益工具(元) | 64,275,668.07 | 64,275,668.07 | 64,275,748.42 | 64,275,828.77 | 64,275,828.77 | 64,275,989.47 | 64,276,873.28 |
资本公积(元) | 1,329,852,199.40 | 1,329,042,079.40 | 1,356,242,250.83 | 1,357,983,181.40 | 1,353,801,686.89 | 1,343,453,885.26 | 1,340,508,110.67 |
减:库存股(元) | 80,951,596.11 | 80,870,596.11 | 112,952,801.61 | 130,380,676.23 | 133,896,676.23 | 103,031,924.80 | 87,822,565.32 |
盈余公积(元) | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 |
未分配利润(元) | 2,244,980,328.78 | 2,286,114,788.02 | 2,323,195,907.73 | 2,100,026,038.01 | 2,067,817,298.89 | 2,048,550,738.34 | 2,389,102,625.54 |
归属于母公司股东权益合计(元) | 4,306,479,189.89 | 4,346,884,529.13 | 4,381,602,850.12 | 4,142,746,096.70 | 4,103,119,863.07 | 4,104,370,373.02 | 4,457,186,513.92 |
少数股东权益(元) | 9,649,413.31 | 10,243,852.83 | 10,443,396.66 | 10,521,455.06 | 8,337,014.54 | 2,359,313.13 | 2,392,726.14 |
股东权益合计(元) | 4,316,128,603.20 | 4,357,128,381.96 | 4,392,046,246.78 | 4,153,267,551.76 | 4,111,456,877.61 | 4,106,729,686.15 | 4,459,579,240.06 |
负债和股东权益合计(元) | 7,961,933,087.79 | 7,459,086,219.30 | 7,952,779,159.18 | 8,551,052,163.25 | 8,512,661,169.30 | 8,163,938,995.03 | 9,210,543,972.51 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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