| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 1,231,312,662.50 | 672,710,508.41 | 660,656,636.07 | 881,018,901.54 | 1,017,168,522.34 | 1,300,899,257.62 | 1,609,065,224.94 |
| 其中：交易性金融资产(元) | 97,553,240.99 | 9,729,371.67 | 105,558,645.13 | 73,164,692.99 | 14,967,914.19 | 22,505,798.98 | 74,505,332.82 |
| 应收票据及应收账款(元) | 640,595,501.53 | 597,988,913.12 | 569,306,625.54 | 468,277,636.47 | 399,221,434.41 | 404,417,330.27 | 346,181,525.17 |
| 其中：应收票据(元) | 2,000,000.00 | 2,600,000.00 | 6,271,340.00 | 7,370,662.68 | 4,966,542.68 | 5,467,825.57 | 6,746,325.32 |
| 其中：应收账款(元) | 638,595,501.53 | 595,388,913.12 | 563,035,285.54 | 460,906,973.79 | 394,254,891.73 | 398,949,504.70 | 339,435,199.85 |
| 预付款项(元) | 243,458,110.22 | 210,658,583.59 | 133,357,875.75 | 123,926,484.41 | 118,755,636.37 | 61,524,931.10 | 22,540,496.94 |
| 其他应收款(元) | 60,043,210.68 | 64,644,588.03 | 70,094,221.82 | 84,125,571.88 | 62,726,857.35 | 48,164,053.01 | 48,667,465.48 |
| 存货(元) | 1,194,210,327.28 | 1,182,366,570.34 | 1,045,054,671.45 | 967,202,009.76 | 824,243,360.76 | 653,162,681.19 | 548,071,168.52 |
| 持有待售资产(元) | - | - | - | - | - | 27,427,406.50 | 27,427,406.50 |
| 其他流动资产(元) | 101,045,288.19 | 69,811,673.74 | 74,579,050.23 | 79,064,385.22 | 109,116,198.57 | 97,290,676.97 | 83,846,322.89 |
| 流动资产合计(元) | 3,568,218,341.39 | 2,807,910,208.90 | 2,658,607,725.99 | 2,676,779,682.27 | 2,546,199,923.99 | 2,615,392,135.64 | 2,760,304,943.26 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,454,546.56 | 1,477,305.42 | 1,567,310.03 | 1,600,000.00 | - | - | - |
| 其他非流动金融资产(元) | 13,184,105.86 | 28,184,105.86 | 28,184,105.86 | 28,184,105.86 | 28,184,105.86 | 28,184,105.86 | 28,184,105.86 |
| 投资性房地产(元) | - | - | - | - | 695,982,542.71 | - | - |
| 固定资产(元) | 1,086,126,969.29 | 1,066,051,273.08 | 1,056,125,247.74 | 1,062,030,953.64 | 308,958,769.82 | 304,234,058.19 | 241,518,025.91 |
| 使用权资产(元) | 52,958,019.65 | 58,010,537.71 | 53,521,017.20 | 27,058,585.83 | 23,704,605.42 | 22,812,735.58 | 23,546,353.65 |
| 无形资产(元) | 66,171,425.65 | 68,978,995.94 | 45,954,099.92 | 46,500,840.89 | 42,612,472.87 | 44,091,471.12 | 44,871,039.25 |
| 开发支出(元) | 58,198,274.86 | 48,809,363.42 | 59,903,469.99 | 39,927,952.09 | 29,842,799.09 | 18,279,337.08 | 8,469,034.31 |
| 长期待摊费用(元) | 18,490,507.27 | 22,334,565.84 | 26,504,192.99 | 31,439,009.21 | 27,652,259.32 | 29,565,683.61 | 23,963,075.44 |
| 递延所得税资产(元) | 241,299,068.99 | 234,928,003.70 | 238,796,466.73 | 229,656,543.27 | 196,643,192.78 | 165,998,709.16 | 150,382,477.03 |
| 其他非流动资产(元) | 76,428,645.58 | 72,484,874.53 | 61,514,207.55 | 58,247,886.48 | 116,995,540.68 | 107,486,640.44 | 107,675,773.39 |
| 非流动资产合计(元) | 1,614,311,563.71 | 1,601,259,025.50 | 1,572,070,118.01 | 1,524,645,877.27 | 1,470,576,288.55 | 720,652,741.04 | 628,609,884.84 |
| 资产总计(元) | 5,182,529,905.10 | 4,409,169,234.40 | 4,230,677,844.00 | 4,201,425,559.54 | 4,016,776,212.54 | 3,336,044,876.68 | 3,388,914,828.10 |
| 流动负债： | |||||||
| 短期借款(元) | 155,927,945.21 | 657,306,647.90 | 454,655,502.34 | 454,848,131.27 | 226,141,373.99 | - | - |
| 应付票据及应付账款(元) | 235,697,321.00 | 283,565,525.41 | 233,521,390.74 | 335,543,012.54 | 546,066,402.19 | 307,541,865.36 | 283,228,334.16 |
| 其中：应付票据(元) | 2,000,000.00 | 2,000,000.00 | - | 13,331,000.00 | 225,000,000.00 | - | - |
| 其中：应付账款(元) | 233,697,321.00 | 281,565,525.41 | 233,521,390.74 | 322,212,012.54 | 321,066,402.19 | 307,541,865.36 | 283,228,334.16 |
| 预收款项(元) | 2,219,541.91 | 1,098,446.46 | 1,420,378.91 | 952,551.22 | 934,225.53 | 776,087.85 | 782,603.12 |
| 合同负债(元) | 161,965,295.73 | 264,001,981.40 | 232,030,078.05 | 224,621,107.11 | 213,148,013.85 | 198,504,153.48 | 172,204,970.38 |
| 应付职工薪酬(元) | 84,360,133.39 | 75,824,709.57 | 142,400,936.50 | 123,148,451.63 | 99,626,909.90 | 81,250,001.44 | 121,088,308.60 |
| 应交税费(元) | 26,558,142.85 | 25,842,472.92 | 26,736,117.56 | 20,746,266.22 | 41,376,644.84 | 33,404,847.92 | 16,189,273.25 |
| 应付股利(元) | - | - | - | - | - | - | 225,000,000.00 |
| 其他应付款(元) | 43,904,172.52 | 38,619,389.70 | 34,629,848.85 | 54,704,391.59 | 65,950,825.12 | 38,027,407.82 | 37,066,859.39 |
| 一年内到期的非流动负债(元) | 20,377,107.05 | 22,985,671.49 | 16,290,835.08 | 14,275,138.23 | 16,125,778.71 | 13,975,251.99 | 13,075,209.34 |
| 其他流动负债(元) | 797,971.32 | 550,723.39 | 306,706.09 | 493,241.13 | 1,135,770.43 | 143,265.99 | 143,265.99 |
| 流动负债合计(元) | 731,807,630.98 | 1,369,795,568.24 | 1,141,991,794.12 | 1,229,332,290.94 | 1,210,505,944.56 | 673,622,881.85 | 868,778,824.23 |
| 非流动负债： | |||||||
| 应付债券(元) | 1,078,246,780.78 | - | - | - | - | - | - |
| 租赁负债(元) | 34,913,788.06 | 36,792,937.40 | 40,742,443.81 | 13,418,300.37 | 7,779,750.04 | 9,028,961.21 | 9,784,936.68 |
| 长期应付款(元) | - | 140,082.70 | - | - | - | - | - |
| 预计负债(元) | 28,205,914.33 | 27,119,799.42 | 33,678,480.89 | 33,782,549.38 | 16,613,239.08 | 16,203,641.22 | 12,830,212.44 |
| 递延收益(元) | - | 3,564,717.68 | 1,598,000.00 | 4,027,460.18 | 4,258,831.43 | 4,490,202.68 | 4,721,573.93 |
| 递延所得税负债(元) | - | 62,903,422.26 | - | - | - | - | - |
| 其他非流动负债(元) | 198,101,714.20 | - | 70,800,242.95 | 61,987,535.93 | 49,586,435.09 | 46,253,844.38 | 49,977,138.70 |
| 非流动负债合计(元) | 1,339,468,197.37 | 130,520,959.46 | 146,819,167.65 | 113,215,845.86 | 78,238,255.64 | 75,976,649.49 | 77,313,861.75 |
| 负债平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 负债合计(元) | 2,071,275,828.35 | 1,500,316,527.69 | 1,288,810,961.77 | 1,342,548,136.80 | 1,288,744,200.20 | 749,599,531.34 | 946,092,685.98 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 450,946,625.00 | 450,946,625.00 | 450,946,625.00 | 450,946,625.00 | 450,000,000.00 | 450,000,000.00 | 450,000,000.00 |
| 其他权益工具(元) | 192,423,759.16 | - | - | - | - | - | - |
| 资本公积(元) | 1,336,028,547.48 | 1,324,266,190.48 | 1,306,324,270.32 | 1,284,380,163.85 | 1,244,680,953.38 | 1,221,012,692.14 | 1,194,303,150.15 |
| 减：库存股(元) | 100,321,532.96 | 49,693,415.61 | - | - | - | - | - |
| 其他综合收益(元) | 22,787,756.94 | 3,588,661.65 | -17,758,591.02 | -15,499,251.76 | -9,250,450.41 | -16,140,144.20 | -11,853,178.92 |
| 盈余公积(元) | 158,141,132.72 | 158,141,132.72 | 158,141,132.72 | 158,141,132.72 | 110,070,357.58 | 110,070,357.58 | 110,070,357.58 |
| 未分配利润(元) | 1,051,247,788.41 | 1,021,603,512.47 | 1,044,213,445.21 | 980,908,752.93 | 932,531,151.79 | 821,502,439.82 | 700,301,813.31 |
| 归属于母公司股东权益合计(元) | 3,111,254,076.75 | 2,908,852,706.71 | 2,941,866,882.23 | 2,858,877,422.74 | 2,728,032,012.34 | 2,586,445,345.34 | 2,442,822,142.12 |
| 股东权益合计(元) | 3,111,254,076.75 | 2,908,852,706.71 | 2,941,866,882.23 | 2,858,877,422.74 | 2,728,032,012.34 | 2,586,445,345.34 | 2,442,822,142.12 |
| 负债和股东权益合计(元) | 5,182,529,905.10 | 4,409,169,234.40 | 4,230,677,844.00 | 4,201,425,559.54 | 4,016,776,212.54 | 3,336,044,876.68 | 3,388,914,828.10 |
| 公告日期 | 2022-10-28 | 2022-08-18 | 2022-04-29 | 2022-04-26 | 2021-10-26 | 2021-08-18 | 2021-04-20 |
| 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) |
