| 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) | 1,157,380,128.24 | 1,403,781,171.47 | 1,817,662,053.65 | 483,888,147.22 | 454,867,335.50 | 501,037,819.08 | 488,784,998.70 |
| 其中：交易性金融资产(元) | 19,843,616.52 | 84,999,985.00 | - | - | - | - | 16,000,000.00 |
| 应收票据及应收账款(元) | 1,062,821,889.48 | 1,184,063,213.06 | 1,120,582,587.05 | 1,198,975,216.82 | 1,061,041,118.19 | 1,188,549,905.54 | 1,048,460,346.61 |
| 其中：应收票据(元) | 60,615,067.78 | 40,137,975.45 | 36,858,180.21 | 40,744,385.10 | 145,869,969.79 | 119,568,174.27 | 101,693,250.89 |
| 其中：应收账款(元) | 1,002,206,821.70 | 1,143,925,237.61 | 1,083,724,406.84 | 1,158,230,831.72 | 915,171,148.40 | 1,068,981,731.27 | 946,767,095.72 |
| 预付款项(元) | 38,850,279.19 | 35,681,707.08 | 15,111,253.82 | 18,482,764.32 | 16,039,128.57 | 9,404,983.80 | 19,194,993.58 |
| 其他应收款(元) | 78,208,241.52 | 67,652,695.76 | 60,384,319.51 | 62,225,089.11 | 63,935,313.32 | 67,121,840.96 | 74,329,594.44 |
| 存货(元) | 558,553,940.31 | 495,276,455.26 | 538,054,023.25 | 488,596,440.54 | 519,478,540.27 | 556,257,333.30 | 618,815,585.99 |
| 一年内到期的非流动资产(元) | - | - | - | - | 416,900.71 | 1,795,170.37 | 3,482,279.92 |
| 其他流动资产(元) | 144,218,032.43 | 120,434,069.54 | 67,312,192.90 | 69,171,091.30 | 38,922,918.50 | 17,948,262.39 | 52,828,618.58 |
| 流动资产合计(元) | 3,182,266,475.09 | 3,480,325,260.56 | 3,802,355,440.80 | 2,413,060,320.32 | 2,298,750,818.97 | 2,473,989,974.02 | 2,517,216,212.78 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 8,664,406.64 | 9,027,899.37 | 13,978,594.59 | 14,110,475.94 | 111,185,467.74 | 110,878,737.38 | 110,032,214.24 |
| 其他权益工具投资(元) | 67,050,000.00 | 67,050,000.00 | 67,050,000.00 | 67,050,000.00 | 17,050,000.00 | 17,050,000.00 | 17,050,000.00 |
| 固定资产(元) | 2,269,540,927.78 | 2,186,721,627.82 | 2,052,701,453.62 | 2,082,305,871.84 | 1,584,238,075.99 | 1,563,116,454.29 | 1,498,594,583.43 |
| 在建工程(元) | 1,135,996,716.63 | 1,097,671,374.86 | 1,046,113,496.38 | 795,316,816.94 | 1,221,401,452.35 | 1,025,460,865.38 | 682,677,202.58 |
| 使用权资产(元) | 28,774,953.74 | 32,619,902.17 | 36,464,851.15 | 40,338,989.22 | 44,262,785.44 | 77,455,207.58 | 105,873,290.98 |
| 无形资产(元) | 97,256,466.21 | 94,681,588.28 | 96,259,007.99 | 96,801,474.44 | 93,533,010.44 | 93,790,510.26 | 93,459,817.83 |
| 开发支出(元) | - | 4,393,039.71 | 3,599,144.44 | 2,738,529.76 | 6,032,053.57 | 4,308,900.78 | 3,041,853.62 |
| 商誉(元) | 1,076,020,368.43 | 1,076,020,368.43 | 1,071,268,579.93 | 1,071,268,579.93 | 1,116,881,157.64 | 1,116,881,157.64 | 1,116,881,157.64 |
| 长期待摊费用(元) | 64,764,668.08 | 66,983,005.90 | 65,468,428.40 | 67,151,122.57 | 22,216,855.56 | 23,395,097.99 | 13,296,219.39 |
| 递延所得税资产(元) | 129,735,319.67 | 123,078,624.67 | 123,724,028.19 | 122,206,766.68 | 118,876,579.03 | 112,604,448.65 | 108,873,179.14 |
| 其他非流动资产(元) | 279,231,354.32 | 197,824,779.99 | 152,076,704.63 | 146,152,870.38 | 191,463,102.87 | 188,467,268.11 | 317,919,364.37 |
| 非流动资产合计(元) | 5,157,035,181.50 | 4,956,072,211.20 | 4,728,704,289.32 | 4,505,441,497.70 | 4,527,140,540.63 | 4,333,408,648.06 | 4,067,698,883.22 |
| 资产总计(元) | 8,339,301,656.59 | 8,436,397,471.76 | 8,531,059,730.12 | 6,918,501,818.02 | 6,825,891,359.60 | 6,807,398,622.08 | 6,584,915,096.00 |
| 流动负债： | |||||||
| 短期借款(元) | 703,068,471.48 | 664,111,929.33 | 800,261,507.60 | 769,487,646.47 | 771,634,706.49 | 758,762,952.85 | 661,965,976.93 |
| 应付票据及应付账款(元) | 1,165,318,516.28 | 1,289,852,055.33 | 1,167,409,657.71 | 1,260,984,799.37 | 1,208,703,641.04 | 1,281,120,633.92 | 1,323,698,570.58 |
| 其中：应付票据(元) | 271,554,163.59 | 294,550,921.62 | 257,413,871.08 | 308,186,011.75 | 526,020,604.44 | 529,311,989.97 | 662,086,679.36 |
| 其中：应付账款(元) | 893,764,352.69 | 995,301,133.71 | 909,995,786.63 | 952,798,787.62 | 682,683,036.60 | 751,808,643.95 | 661,611,891.22 |
| 预收款项(元) | - | - | - | - | 1,069,923.96 | - | - |
| 合同负债(元) | 6,868,273.23 | 6,452,706.21 | 10,390,899.94 | 7,401,755.34 | 1,966,839.57 | 4,463,339.90 | 4,055,847.95 |
| 应付职工薪酬(元) | 33,742,646.73 | 26,214,494.59 | 22,947,870.69 | 55,060,375.23 | 33,028,140.41 | 28,366,467.70 | 34,145,443.47 |
| 应交税费(元) | 17,267,906.71 | 17,811,788.98 | 9,388,097.58 | 11,778,338.37 | 31,413,833.90 | 18,999,896.97 | 11,633,477.00 |
| 其他应付款(元) | 6,094,823.86 | 5,905,104.48 | 10,792,415.58 | 10,026,000.66 | 26,768,600.68 | 10,132,790.33 | 11,532,146.84 |
| 一年内到期的非流动负债(元) | 117,663,829.40 | 90,147,733.13 | 282,671,156.11 | 307,008,932.84 | 261,970,920.02 | 267,181,482.11 | 184,060,071.82 |
| 其他流动负债(元) | 235,240.38 | 271,107.37 | 831,418.02 | 2,300,081.46 | 314,549.48 | 338,423.76 | 281,040.12 |
| 流动负债合计(元) | 2,050,259,708.07 | 2,100,766,919.42 | 2,304,693,023.23 | 2,424,047,929.74 | 2,336,871,155.55 | 2,369,365,987.54 | 2,231,372,574.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 857,521,543.45 | 882,750,429.17 | 827,694,329.57 | 592,204,630.33 | 518,596,185.52 | 449,515,016.00 | 460,372,161.17 |
| 租赁负债(元) | 17,859,390.18 | 21,534,557.42 | 24,828,122.98 | 29,242,926.34 | 34,293,882.73 | 37,941,867.18 | 41,595,440.55 |
| 递延收益(元) | 112,643,712.34 | 110,367,695.01 | 109,995,055.72 | 97,988,975.60 | 95,597,290.04 | 92,454,654.60 | 89,637,403.50 |
| 递延所得税负债(元) | 91,637,872.59 | 95,148,900.15 | 90,247,450.05 | 92,746,536.48 | 104,500,575.05 | 100,781,361.41 | 90,408,817.81 |
| 非流动负债合计(元) | 1,079,662,518.56 | 1,109,801,581.75 | 1,052,764,958.32 | 812,183,068.75 | 752,987,933.34 | 680,692,899.19 | 682,013,823.03 |
| 负债合计(元) | 3,129,922,226.63 | 3,210,568,501.17 | 3,357,457,981.55 | 3,236,230,998.49 | 3,089,859,088.89 | 3,050,058,886.73 | 2,913,386,397.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 638,023,104.00 | 638,023,104.00 | 638,023,104.00 | 511,012,097.00 | 511,012,097.00 | 511,012,097.00 | 511,012,097.00 |
| 资本公积(元) | 3,356,031,100.85 | 3,356,031,100.85 | 3,356,031,100.85 | 2,009,556,112.26 | 2,009,556,112.26 | 2,009,556,112.26 | 2,009,556,112.26 |
| 减：库存股(元) | 93,104,733.21 | 93,104,733.21 | 93,104,733.21 | 93,104,733.21 | 93,104,733.21 | 93,104,733.21 | 93,104,733.21 |
| 其他综合收益(元) | 2,459,120.14 | 3,586,355.74 | -4,840,375.77 | -1,693,699.55 | 2,777,216.52 | -8,636,062.37 | -20,633,467.96 |
| 盈余公积(元) | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 72,067,747.38 | 72,067,747.38 | 72,067,747.38 |
| 未分配利润(元) | 1,224,569,164.97 | 1,239,971,585.15 | 1,201,447,461.78 | 1,180,455,852.11 | 1,233,723,830.76 | 1,245,098,351.09 | 1,176,221,241.83 |
| 归属于母公司股东权益合计(元) | 5,204,022,947.67 | 5,220,552,603.45 | 5,173,601,748.57 | 3,682,270,819.53 | 3,736,032,270.71 | 3,735,993,512.15 | 3,655,118,997.30 |
| 少数股东权益(元) | 5,356,482.29 | 5,276,367.14 | - | - | - | 21,346,223.20 | 16,409,700.96 |
| 股东权益合计(元) | 5,209,379,429.96 | 5,225,828,970.59 | 5,173,601,748.57 | 3,682,270,819.53 | 3,736,032,270.71 | 3,757,339,735.35 | 3,671,528,698.26 |
| 负债和股东权益合计(元) | 8,339,301,656.59 | 8,436,397,471.76 | 8,531,059,730.12 | 6,918,501,818.02 | 6,825,891,359.60 | 6,807,398,622.08 | 6,584,915,096.00 |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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