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) | 2,244,750,498.32 | 2,254,398,520.24 | 1,668,801,366.91 | 1,859,279,051.17 | 1,900,879,070.30 | 1,918,919,495.60 | 1,870,697,271.17 |
其中:交易性金融资产(元) | - | - | 351,685,617.50 | 390,065,900.00 | 390,000,000.00 | 415,000,000.00 | 40,700,000.00 |
应收票据及应收账款(元) | 776,181,874.85 | 663,207,687.54 | 633,184,616.37 | 299,908,904.71 | 1,310,304,996.76 | 1,019,642,245.07 | 1,145,605,379.60 |
其中:应收票据(元) | - | - | - | - | 727,122,017.22 | 526,741,897.14 | 657,573,933.82 |
其中:应收账款(元) | 776,181,874.85 | 663,207,687.54 | 633,184,616.37 | 299,908,904.71 | 583,182,979.54 | 492,900,347.93 | 488,031,445.78 |
预付款项(元) | 10,894,851.35 | 5,962,711.38 | 8,369,667.65 | 6,133,365.21 | 6,997,270.93 | 7,532,334.60 | 8,881,501.10 |
其他应收款(元) | 695,882.50 | 482,161.01 | 482,835.90 | 492,898.74 | 381,381.60 | 425,808.99 | 362,288.64 |
存货(元) | 727,735,617.66 | 674,706,810.33 | 787,503,946.93 | 915,537,284.74 | 777,159,692.28 | 828,407,843.31 | 604,784,922.34 |
持有待售资产(元) | 2,069,997.75 | 2,069,997.75 | 2,069,997.75 | 2,963,404.30 | - | - | - |
其他流动资产(元) | 18,662,993.42 | 11,448,978.23 | 17,030,867.66 | 39,157,999.06 | 5,745,800.72 | 1,674,223.04 | 25,876,922.45 |
流动资产合计(元) | 4,764,327,733.20 | 4,232,678,261.00 | 4,236,686,081.37 | 4,268,075,682.41 | 4,391,468,212.59 | 4,191,601,950.61 | 3,696,908,285.30 |
非流动资产: | |||||||
固定资产(元) | 1,312,887,445.53 | 1,340,697,732.65 | 902,033,305.44 | 920,775,147.43 | 938,465,979.27 | 960,299,352.04 | 981,359,628.57 |
在建工程(元) | 14,787,106.22 | 6,020,624.79 | 298,021,643.12 | 203,029,919.59 | 135,409,355.89 | 53,541,773.25 | 32,854,054.24 |
使用权资产(元) | 3,949,869.31 | 4,401,009.30 | 4,599,734.97 | 5,019,728.88 | 714,292.86 | 857,151.44 | 1,000,010.02 |
无形资产(元) | 109,621,102.31 | 72,744,625.30 | 73,182,436.21 | 73,620,247.12 | 74,872,214.79 | 75,316,101.51 | 75,759,988.23 |
长期待摊费用(元) | 3,909,822.02 | 4,398,549.77 | 4,887,277.52 | 5,376,005.27 | - | - | - |
递延所得税资产(元) | 18,418,905.96 | 16,439,638.18 | 14,428,650.46 | 11,907,429.44 | 13,947,011.26 | 11,078,674.64 | 7,592,404.64 |
其他非流动资产(元) | 2,648,899.55 | 39,609,700.91 | 1,926,247.96 | 31,847,820.26 | 2,500,083.62 | 21,607,289.61 | 21,031,153.00 |
非流动资产合计(元) | 1,466,223,150.90 | 1,484,311,880.90 | 1,299,079,295.68 | 1,251,576,297.99 | 1,165,908,937.69 | 1,122,700,342.49 | 1,119,597,238.70 |
资产总计(元) | 6,230,550,884.10 | 5,716,990,141.90 | 5,535,765,377.05 | 5,519,651,980.40 | 5,557,377,150.28 | 5,314,302,293.10 | 4,816,505,524.00 |
流动负债: | |||||||
短期借款(元) | 748,031,424.44 | 544,446,805.56 | 314,039,825.00 | 235,000,000.00 | - | - | - |
其中:交易性金融负债(元) | - | - | - | 3,694,600.00 | - | - | 10,967.03 |
应付票据及应付账款(元) | 1,418,102,554.72 | 1,262,729,882.90 | 1,317,737,637.19 | 1,483,632,290.45 | 1,852,615,225.54 | 1,721,146,018.06 | 1,184,493,193.86 |
其中:应付票据(元) | 752,878,295.53 | 576,856,756.82 | 731,063,829.18 | 717,327,350.90 | 1,015,507,394.19 | 901,236,119.04 | 663,035,178.04 |
其中:应付账款(元) | 665,224,259.19 | 685,873,126.08 | 586,673,808.01 | 766,304,939.55 | 837,107,831.35 | 819,909,899.02 | 521,458,015.82 |
合同负债(元) | 8,481,805.45 | 27,020,164.86 | 19,728,489.78 | 22,360,644.02 | 17,714,206.96 | 25,523,614.35 | 13,035,283.49 |
应付职工薪酬(元) | 19,496,084.22 | 15,397,246.22 | 11,064,575.74 | 23,479,931.20 | 19,467,142.88 | 16,116,088.54 | 11,176,923.68 |
应交税费(元) | 54,222,624.34 | 51,008,385.12 | 61,777,846.98 | 43,591,636.98 | 64,733,760.53 | 52,823,394.54 | 78,865,219.58 |
其他应付款(元) | 10,049,453.08 | 12,642,049.96 | 12,964,592.72 | 12,658,701.94 | 12,459,965.24 | 15,542,127.29 | 15,258,453.62 |
一年内到期的非流动负债(元) | 1,815,644.55 | 1,796,186.65 | 1,675,248.77 | 1,655,715.00 | 1,061,287.06 | 897,866.15 | 734,445.23 |
其他流动负债(元) | 82,554,308.65 | 78,277,181.69 | 31,122,115.15 | 34,074,001.75 | 43,310,461.57 | 32,391,665.33 | 10,898,088.01 |
流动负债合计(元) | 2,342,753,899.45 | 1,993,317,902.96 | 1,770,110,331.33 | 1,860,147,521.34 | 2,011,362,049.78 | 1,864,440,774.26 | 1,314,472,574.50 |
非流动负债: | |||||||
租赁负债(元) | 3,658,643.43 | 3,659,246.79 | 3,528,342.93 | 3,501,441.43 | 149,536.99 | 299,073.98 | 448,610.98 |
递延所得税负债(元) | 38,600,476.81 | 39,309,021.83 | 40,395,471.11 | 42,074,221.09 | 30,829,988.63 | 24,025,054.22 | 20,013,518.26 |
非流动负债合计(元) | 42,259,120.24 | 42,968,268.62 | 43,923,814.04 | 45,575,662.52 | 30,979,525.62 | 24,324,128.20 | 20,462,129.24 |
负债合计(元) | 2,385,013,019.69 | 2,036,286,171.58 | 1,814,034,145.37 | 1,905,723,183.86 | 2,042,341,575.40 | 1,888,764,902.46 | 1,334,934,703.74 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 332,208,340.00 | 332,241,440.00 | 332,241,440.00 | 332,241,440.00 | 332,337,840.00 | 332,337,840.00 | 332,161,890.00 |
资本公积(元) | 1,938,653,848.72 | 1,938,249,863.39 | 1,937,143,166.58 | 1,936,400,134.13 | 1,935,585,577.92 | 1,934,357,542.70 | 1,931,847,368.62 |
减:库存股(元) | 61,855,807.56 | 65,731,976.56 | 66,363,516.56 | 66,363,516.56 | 28,596,993.63 | 13,433,832.00 | 12,954,720.00 |
其他综合收益(元) | 1,743,246.87 | 1,768,948.83 | 1,547,608.53 | 1,615,934.95 | 1,708,293.32 | 1,418,634.22 | 1,132,272.96 |
盈余公积(元) | 149,374,284.78 | 149,374,284.78 | 149,374,284.78 | 149,374,284.78 | 118,931,990.86 | 118,931,990.86 | 118,931,990.86 |
未分配利润(元) | 1,480,241,640.02 | 1,319,345,413.20 | 1,362,026,866.52 | 1,254,519,624.65 | 1,148,272,931.24 | 1,044,691,539.31 | 1,102,796,984.32 |
归属于母公司股东权益合计(元) | 3,840,365,552.83 | 3,675,247,973.64 | 3,715,969,849.85 | 3,607,787,901.95 | 3,508,239,639.71 | 3,418,303,715.09 | 3,473,915,786.76 |
少数股东权益(元) | 5,172,311.58 | 5,455,996.68 | 5,761,381.83 | 6,140,894.59 | 6,795,935.17 | 7,233,675.55 | 7,655,033.50 |
股东权益合计(元) | 3,845,537,864.41 | 3,680,703,970.32 | 3,721,731,231.68 | 3,613,928,796.54 | 3,515,035,574.88 | 3,425,537,390.64 | 3,481,570,820.26 |
负债和股东权益合计(元) | 6,230,550,884.10 | 5,716,990,141.90 | 5,535,765,377.05 | 5,519,651,980.40 | 5,557,377,150.28 | 5,314,302,293.10 | 4,816,505,524.00 |
公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-03-08 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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