| 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) | 1,774,286,950.84 | 1,757,427,868.35 | 2,287,405,035.49 | 3,056,765,457.09 | 1,397,638,481.15 | 1,455,922,329.07 | 2,180,590,542.76 |
| 其中：交易性金融资产(元) | 289,419.00 | 304,854.68 | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,049,473,956.55 | 1,145,373,331.56 | 984,144,475.36 | 1,082,854,224.79 | 1,058,610,690.25 | 1,080,280,821.30 | 924,205,835.32 |
| 其中：应收票据(元) | 20,754,933.02 | 15,218,010.79 | 12,665,899.54 | 7,830,993.13 | 15,232,891.82 | 6,592,947.42 | 5,088,204.20 |
| 其中：应收账款(元) | 1,028,719,023.53 | 1,130,155,320.77 | 971,478,575.82 | 1,075,023,231.66 | 1,043,377,798.43 | 1,073,687,873.88 | 919,117,631.12 |
| 预付款项(元) | 623,137,717.75 | 592,759,308.28 | 531,289,716.89 | 552,186,916.11 | 822,753,550.02 | 741,305,813.28 | 737,658,054.40 |
| 其他应收款(元) | 115,115,819.21 | 123,540,375.79 | 110,779,358.75 | 111,113,800.39 | 120,905,437.30 | 122,106,264.10 | 119,924,225.23 |
| 存货(元) | 967,794,631.66 | 876,038,337.24 | 664,858,611.86 | 537,130,607.01 | 888,106,530.56 | 817,987,613.45 | 752,911,179.16 |
| 合同资产(元) | 1,765,147,095.64 | 1,704,737,406.54 | 1,764,208,749.48 | 1,137,046,442.53 | 1,611,210,338.52 | 1,466,944,295.11 | 1,441,952,625.68 |
| 其他流动资产(元) | 5,635,806.90 | 5,805,346.82 | 13,706,619.51 | 15,595,247.00 | 20,187,479.83 | 5,855,923.95 | 12,855,490.07 |
| 流动资产合计(元) | 6,300,881,397.55 | 6,205,986,829.26 | 6,356,392,567.34 | 6,492,692,694.92 | 5,919,412,507.63 | 5,690,403,060.26 | 6,170,097,952.62 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 865,459.52 | 865,459.52 | 865,399.86 | 867,190.77 | 913,079.87 | 878,579.37 | 872,441.83 |
| 其他非流动金融资产(元) | 17,168,725.70 | 17,168,725.70 | 17,932,925.66 | 18,014,392.63 | 18,591,242.36 | 18,850,363.01 | 19,041,851.15 |
| 投资性房地产(元) | 92,023,553.51 | 92,684,258.00 | 93,344,962.49 | 93,623,920.83 | 88,207,342.07 | 97,206,384.61 | 97,946,158.51 |
| 固定资产(元) | 138,775,540.38 | 136,813,841.26 | 137,600,823.88 | 141,539,775.12 | 138,499,715.00 | 138,113,036.01 | 140,757,659.59 |
| 在建工程(元) | - | - | - | - | 8,440,323.64 | - | - |
| 使用权资产(元) | 40,272,863.55 | 40,184,255.55 | 53,142,511.30 | 42,613,457.84 | 22,923,793.58 | 27,987,542.43 | 32,430,022.27 |
| 无形资产(元) | 10,749,992.31 | 10,764,823.85 | 6,731,688.32 | 7,280,490.46 | 7,688,038.30 | 7,503,252.67 | 6,435,153.64 |
| 长期待摊费用(元) | 2,306,447.92 | 1,487,345.20 | 296,717.50 | 336,604.39 | 587,042.19 | 837,480.00 | 975,410.16 |
| 递延所得税资产(元) | 33,264,948.12 | 32,757,984.24 | 34,529,523.54 | 31,804,605.44 | 31,615,674.89 | 30,519,135.98 | 28,185,715.77 |
| 非流动资产合计(元) | 335,427,531.01 | 332,726,693.32 | 344,444,552.55 | 336,080,437.48 | 317,466,251.90 | 321,895,774.08 | 326,644,412.92 |
| 资产总计(元) | 6,636,308,928.56 | 6,538,713,522.58 | 6,700,837,119.89 | 6,828,773,132.40 | 6,236,878,759.53 | 6,012,298,834.34 | 6,496,742,365.54 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 1,364,874,312.22 | 1,429,693,626.24 | 1,478,734,896.24 | 1,654,444,874.17 | 1,423,472,978.85 | 1,398,523,685.65 | 1,392,809,827.82 |
| 其中：应付票据(元) | 4,417,342.95 | 1,000,000.00 | 6,970,000.00 | 41,778,869.55 | - | 374,938.00 | 265,600.00 |
| 其中：应付账款(元) | 1,360,456,969.27 | 1,428,693,626.24 | 1,471,764,896.24 | 1,612,666,004.62 | 1,423,472,978.85 | 1,398,148,747.65 | 1,392,544,227.82 |
| 预收款项(元) | 2,434,760.92 | 5,782,783.43 | 6,215,113.43 | 6,612,081.59 | 3,603,795.72 | 6,712,681.13 | 3,232,753.81 |
| 合同负债(元) | 1,622,282,556.12 | 1,561,896,049.27 | 1,537,035,890.38 | 1,602,207,294.18 | 1,767,796,263.25 | 1,635,525,641.07 | 1,874,827,309.28 |
| 应付职工薪酬(元) | 364,676,120.99 | 418,336,740.04 | 438,354,676.86 | 456,785,747.26 | 343,665,671.56 | 340,360,172.00 | 342,137,213.99 |
| 应交税费(元) | 29,102,552.33 | 26,711,666.60 | 11,073,087.52 | 74,508,381.15 | 21,480,141.17 | 39,537,846.85 | 16,838,271.42 |
| 应付股利(元) | 2,020,170.20 | 2,020,170.20 | 1,437,659.15 | 1,437,659.15 | 1,437,659.15 | 1,437,659.15 | 855,148.10 |
| 其他应付款(元) | 35,039,694.69 | 51,415,960.21 | 225,354,843.17 | 92,753,414.08 | 42,214,741.85 | 58,172,556.96 | 58,627,291.98 |
| 一年内到期的非流动负债(元) | 26,172,781.67 | 25,362,578.63 | 36,304,863.19 | 23,782,801.31 | 13,723,434.99 | 17,150,288.86 | 9,516,734.84 |
| 其他流动负债(元) | 196,512,754.72 | 182,299,809.87 | 169,877,597.40 | 139,619,316.82 | 175,561,875.87 | 151,156,276.92 | 134,098,138.82 |
| 流动负债平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 流动负债合计(元) | 3,643,115,703.85 | 3,703,519,384.49 | 3,904,388,627.34 | 4,052,151,569.71 | 3,792,956,562.41 | 3,648,576,808.59 | 3,832,942,690.06 |
| 非流动负债： | |||||||
| 租赁负债(元) | 10,403,349.38 | 11,954,591.50 | 11,514,832.52 | 14,634,328.12 | 8,438,135.39 | 10,404,404.84 | 23,188,618.62 |
| 递延收益(元) | 1,598,291.37 | 2,177,827.97 | 2,881,823.00 | 2,534,068.03 | 10,034,563.06 | 16,156,808.09 | 17,169,053.12 |
| 递延所得税负债(元) | 894,206.36 | 814,502.41 | 1,227,381.19 | 662,742.43 | 249,074.02 | 287,841.99 | 316,465.21 |
| 非流动负债平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 非流动负债合计(元) | 12,895,847.12 | 14,946,921.88 | 15,624,036.71 | 17,831,138.58 | 18,721,772.47 | 26,849,054.92 | 40,674,136.95 |
| 负债合计(元) | 3,656,011,550.97 | 3,718,466,306.37 | 3,920,012,664.05 | 4,069,982,708.29 | 3,811,678,334.88 | 3,675,425,863.51 | 3,873,616,827.01 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 593,600,000.00 | 593,600,000.00 | 593,600,000.00 | 593,600,000.00 | 593,600,000.00 | 593,600,000.00 | 593,600,000.00 |
| 资本公积(元) | 397,458,362.34 | 397,458,362.34 | 394,219,809.17 | 394,219,809.17 | 394,219,809.17 | 394,216,500.00 | 394,216,500.00 |
| 减：库存股(元) | - | - | 173,635,841.51 | 173,635,841.51 | 173,411,628.91 | 117,025,895.98 | - |
| 其他综合收益(元) | 6,615,350.64 | 7,201,984.98 | 4,555,772.56 | 5,160,895.96 | 4,975,564.42 | 2,506,522.70 | 763,812.78 |
| 盈余公积(元) | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 284,674,263.38 | 284,674,263.38 | 284,674,263.38 |
| 未分配利润(元) | 1,685,823,664.61 | 1,525,186,868.89 | 1,665,284,715.62 | 1,642,645,560.49 | 1,321,142,416.59 | 1,178,901,580.73 | 1,349,870,962.37 |
| 归属于母公司股东权益合计(元) | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 | 2,758,790,424.11 | 2,425,200,424.65 | 2,336,872,970.83 | 2,623,125,538.53 |
| 股东权益合计(元) | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 | 2,758,790,424.11 | 2,425,200,424.65 | 2,336,872,970.83 | 2,623,125,538.53 |
| 负债和股东权益合计(元) | 6,636,308,928.56 | 6,538,713,522.58 | 6,700,837,119.89 | 6,828,773,132.40 | 6,236,878,759.53 | 6,012,298,834.34 | 6,496,742,365.54 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-14 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |