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) | 1,200,721,397.44 | 1,421,270,037.04 | 1,295,631,952.60 | 1,194,835,895.87 | 1,743,983,761.00 | 1,100,785,907.50 | 212,391,965.41 |
其中:交易性金融资产(元) | 304,786,800.27 | 302,552,665.98 | 340,820,012.40 | 294,972,922.00 | 243,358,552.78 | 224,072,581.68 | 262,023,072.01 |
应收票据及应收账款(元) | 2,325,635,571.93 | 1,948,914,608.45 | 1,773,399,882.17 | 1,924,392,588.50 | 1,651,208,352.09 | 1,736,454,490.96 | 1,751,371,830.31 |
其中:应收账款(元) | 2,325,635,571.93 | 1,948,914,608.45 | 1,773,399,882.17 | 1,924,392,588.50 | 1,651,208,352.09 | 1,736,454,490.96 | 1,751,371,830.31 |
预付款项(元) | 865,719.53 | 1,884,877.47 | 3,162,601.29 | 808,159.76 | 932,893.07 | 2,926,539.97 | 2,383,078.82 |
其他应收款(元) | 705,540.60 | 627,538.16 | 2,484,177.49 | 2,499,526.26 | 2,312,562.24 | 6,906,575.91 | 7,165,590.96 |
存货(元) | 636,432,847.26 | 689,313,215.09 | 742,861,739.08 | 689,434,693.09 | 638,518,936.93 | 764,984,426.93 | 830,327,540.98 |
其他流动资产(元) | 5,610,129.53 | 15,491,727.58 | 17,109,909.53 | 7,920,128.14 | 13,039,745.71 | 64,690,581.12 | 113,343,819.06 |
流动资产合计(元) | 4,929,360,928.07 | 4,680,187,498.78 | 4,794,111,157.83 | 4,441,046,207.41 | 4,619,307,492.16 | 4,238,573,095.65 | 3,680,948,577.64 |
非流动资产: | |||||||
固定资产(元) | 913,814,380.59 | 942,545,643.42 | 961,739,431.69 | 978,794,741.72 | 837,954,692.10 | 548,909,678.19 | 560,191,055.72 |
在建工程(元) | 10,918,584.98 | 11,406,674.63 | 9,958,346.74 | 11,611,566.48 | 93,660,696.39 | 275,568,047.68 | 251,100,944.51 |
使用权资产(元) | 6,426,940.52 | 6,846,088.82 | 7,265,237.12 | 7,684,385.42 | - | - | - |
无形资产(元) | 149,515,091.96 | 155,605,075.12 | 156,587,916.70 | 157,570,758.28 | 158,553,599.86 | 159,387,906.44 | 155,483,772.00 |
递延所得税资产(元) | 36,980,974.12 | 31,650,230.14 | 31,036,004.70 | 31,171,838.52 | 24,616,476.04 | 24,753,742.29 | 25,081,558.53 |
非流动资产合计(元) | 1,117,655,972.17 | 1,148,053,712.13 | 1,166,586,936.95 | 1,186,833,290.42 | 1,114,785,464.39 | 1,008,619,374.60 | 991,857,330.76 |
资产总计(元) | 6,047,016,900.24 | 5,828,241,210.91 | 5,960,698,094.78 | 5,627,879,497.83 | 5,734,092,956.55 | 5,247,192,470.25 | 4,672,805,908.40 |
流动负债: | |||||||
短期借款(元) | 746,108,896.07 | 816,277,374.64 | 793,987,421.22 | 681,742,936.37 | 789,864,694.46 | 437,858,379.51 | 209,255,557.82 |
其中:交易性金融负债(元) | 200,723.00 | 577,275.40 | 374,243.70 | 64,254.25 | 5,168,568.50 | 1,003,160.60 | 27,241.30 |
应付票据及应付账款(元) | 2,475,134,185.81 | 2,060,910,703.52 | 2,261,012,700.45 | 2,073,963,876.84 | 2,044,477,373.87 | 1,900,548,024.98 | 1,571,190,595.36 |
其中:应付票据(元) | 1,976,950,000.00 | 1,636,240,000.00 | 1,955,240,000.00 | 1,761,740,000.00 | 1,737,740,000.00 | 1,596,890,000.00 | 1,169,000,000.00 |
其中:应付账款(元) | 498,184,185.81 | 424,670,703.52 | 305,772,700.45 | 312,223,876.84 | 306,737,373.87 | 303,658,024.98 | 402,190,595.36 |
合同负债(元) | 5,144,176.46 | 4,672,082.47 | 6,894,829.21 | 3,233,027.07 | 13,360,204.97 | 8,141,810.20 | 10,941,593.46 |
应付职工薪酬(元) | 13,649,323.46 | 11,307,738.14 | 8,454,998.09 | 15,384,066.96 | 14,046,290.10 | 9,508,431.11 | 7,925,149.89 |
应交税费(元) | 60,563,049.70 | 52,902,738.29 | 36,840,736.17 | 33,300,934.74 | 53,632,730.39 | 61,968,260.38 | 48,537,319.02 |
应付股利(元) | - | 82,574,272.40 | - | - | - | - | - |
其他应付款(元) | 815,658.76 | 904,258.53 | 904,258.53 | 1,236,095.56 | 42,504,225.19 | 953,718.19 | 63,847,576.92 |
一年内到期的非流动负债(元) | 1,615,829.95 | 1,565,404.74 | 1,565,404.74 | 1,565,404.74 | - | - | - |
其他流动负债(元) | 668,742.95 | 607,370.73 | 896,327.80 | 420,293.53 | 1,736,826.65 | 1,058,435.33 | 1,422,407.15 |
流动负债合计(元) | 3,303,900,586.16 | 3,032,299,218.86 | 3,110,930,919.91 | 2,810,910,890.06 | 2,964,790,914.13 | 2,421,040,220.30 | 1,913,147,440.92 |
非流动负债: | |||||||
租赁负债(元) | 6,248,712.90 | 6,214,364.62 | 6,131,411.56 | 6,050,240.08 | - | - | - |
递延收益(元) | 43,704,379.03 | 39,766,432.14 | 40,358,958.37 | 41,736,238.36 | 37,752,759.26 | 33,598,841.75 | 32,093,691.74 |
递延所得税负债(元) | 24,368,757.38 | 24,737,559.70 | 27,247,787.02 | 23,772,687.52 | 27,459,037.19 | 28,131,229.63 | 28,131,229.63 |
非流动负债合计(元) | 74,321,849.31 | 70,718,356.46 | 73,738,156.95 | 71,559,165.96 | 65,211,796.45 | 61,730,071.38 | 60,224,921.37 |
负债合计(元) | 3,378,222,435.47 | 3,103,017,575.32 | 3,184,669,076.86 | 2,882,470,056.02 | 3,030,002,710.58 | 2,482,770,291.68 | 1,973,372,362.29 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 206,435,681.00 | 206,435,681.00 | 206,435,681.00 | 206,435,681.00 | 206,435,681.00 | 206,435,681.00 | 206,435,681.00 |
资本公积(元) | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 |
盈余公积(元) | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 98,898,698.68 | 98,898,698.68 | 98,898,698.68 |
未分配利润(元) | 769,018,880.04 | 825,448,050.86 | 876,253,433.19 | 845,633,857.08 | 809,284,773.28 | 869,616,705.88 | 804,628,073.42 |
归属于母公司股东权益合计(元) | 2,668,794,464.77 | 2,725,223,635.59 | 2,776,029,017.92 | 2,745,409,441.81 | 2,704,090,245.97 | 2,764,422,178.57 | 2,699,433,546.11 |
股东权益合计(元) | 2,668,794,464.77 | 2,725,223,635.59 | 2,776,029,017.92 | 2,745,409,441.81 | 2,704,090,245.97 | 2,764,422,178.57 | 2,699,433,546.11 |
负债和股东权益合计(元) | 6,047,016,900.24 | 5,828,241,210.91 | 5,960,698,094.78 | 5,627,879,497.83 | 5,734,092,956.55 | 5,247,192,470.25 | 4,672,805,908.40 |
公告日期 | 2023-10-27 | 2023-08-10 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-05 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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