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) | 2,228,436,209.12 | 2,706,844,707.76 | 3,143,582,806.19 | 2,077,726,480.65 | 1,659,252,704.19 | 2,403,366,674.36 | 4,175,987,358.52 |
其中:交易性金融资产(元) | 2,365,686,254.79 | 2,487,881,498.63 | 2,728,301,835.61 | 4,069,504,164.38 | 4,737,899,861.10 | 4,098,012,988.89 | 2,750,000,000.00 |
应收票据及应收账款(元) | 395,292,671.21 | 294,605,363.26 | 260,720,947.40 | 216,705,408.25 | 154,442,441.63 | 117,578,140.66 | 149,517,721.55 |
其中:应收账款(元) | 395,292,671.21 | 294,605,363.26 | 260,720,947.40 | 216,705,408.25 | 154,442,441.63 | 117,578,140.66 | 149,517,721.55 |
预付款项(元) | 55,604,977.31 | 59,180,954.31 | 69,371,706.38 | 81,391,348.48 | 120,423,129.25 | 194,605,938.33 | 93,769,552.84 |
应收股利(元) | - | 89,007.66 | - | - | - | - | - |
其他应收款(元) | 913,320.03 | 4,537,691.46 | 739,061.76 | 700,416.19 | 594,235.53 | 660,726.94 | 930,509.04 |
存货(元) | 1,401,204,400.73 | 1,291,691,832.79 | 1,246,588,840.88 | 1,183,320,194.23 | 1,091,908,238.57 | 961,572,834.99 | 882,412,516.11 |
合同资产(元) | 6,807,022.62 | 4,749,902.28 | 4,746,622.98 | 6,249,656.03 | 16,863,402.35 | 2,167,578.53 | 2,167,578.53 |
其他流动资产(元) | 113,063,324.28 | 76,638,486.08 | 52,232,738.22 | 34,487,094.30 | 30,211,379.65 | 122,775,772.55 | 115,972,263.80 |
流动资产合计(元) | 6,567,008,180.09 | 6,926,219,444.23 | 7,506,284,559.42 | 7,670,084,762.51 | 7,811,595,392.27 | 7,900,740,655.25 | 8,170,757,500.39 |
非流动资产: | |||||||
长期股权投资(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
其他权益工具投资(元) | 30,099,883.56 | 32,634,482.64 | 30,464,391.12 | 22,911,455.40 | 6,000,000.00 | - | - |
其他非流动金融资产(元) | 236,450,400.00 | 101,450,400.00 | 71,450,400.00 | 68,020,700.00 | - | - | - |
固定资产(元) | 127,355,354.57 | 130,459,287.20 | 131,009,217.34 | 129,189,023.30 | 128,495,673.04 | 121,576,848.61 | 120,726,385.32 |
使用权资产(元) | 50,529,583.83 | 54,318,372.06 | 45,903,148.08 | 53,160,099.86 | 42,455,612.77 | 44,593,248.34 | 43,322,703.98 |
无形资产(元) | 274,222,680.52 | 298,957,385.24 | 314,687,234.87 | 314,676,560.27 | 340,183,015.09 | 330,994,377.10 | 344,974,867.07 |
商誉(元) | 17,105,035.02 | 17,105,035.02 | 17,105,035.02 | 17,105,035.02 | 17,105,035.02 | 17,105,035.02 | 17,105,035.02 |
长期待摊费用(元) | 21,386,150.58 | 22,217,698.14 | 24,723,389.06 | 21,103,189.31 | 21,666,677.70 | 14,598,334.10 | 13,579,943.79 |
其他非流动资产(元) | 20,373,011.23 | 23,127,709.04 | 19,452,741.41 | 26,764,721.01 | 29,075,033.20 | 19,589,240.04 | 34,141,030.87 |
非流动资产合计(元) | 877,522,099.31 | 780,270,369.34 | 654,795,556.90 | 652,930,784.17 | 584,981,046.82 | 548,457,083.21 | 573,849,966.05 |
资产总计(元) | 7,444,530,279.40 | 7,706,489,813.57 | 8,161,080,116.32 | 8,323,015,546.68 | 8,396,576,439.09 | 8,449,197,738.46 | 8,744,607,466.44 |
流动负债: | |||||||
短期借款(元) | - | - | - | - | 33,024,750.00 | 49,948,684.36 | 250,164,295.92 |
应付票据及应付账款(元) | 183,205,857.90 | 128,891,570.86 | 112,152,275.39 | 125,311,095.71 | 154,671,704.41 | 194,712,876.26 | 167,952,553.13 |
其中:应付账款(元) | 183,205,857.90 | 128,891,570.86 | 112,152,275.39 | 125,311,095.71 | 154,671,704.41 | 194,712,876.26 | 167,952,553.13 |
合同负债(元) | 217,876,973.84 | 203,273,270.84 | 236,438,812.71 | 192,363,288.16 | 238,285,121.37 | 153,691,554.69 | 143,561,008.44 |
应付职工薪酬(元) | 146,902,655.55 | 100,248,719.62 | 211,192,720.97 | 171,172,402.39 | 134,589,568.60 | 90,983,023.09 | 226,219,990.42 |
应交税费(元) | 39,788,728.15 | 28,314,774.10 | 15,828,327.20 | 15,098,171.22 | 10,747,112.70 | 10,319,205.12 | 6,561,698.38 |
其他应付款(元) | 179,759,377.62 | 135,322,535.62 | 108,879,510.37 | 104,705,273.63 | 98,326,486.98 | 123,925,109.78 | 107,169,918.96 |
一年内到期的非流动负债(元) | 27,828,903.41 | 27,741,357.59 | 21,717,573.20 | 22,158,628.16 | 20,809,671.16 | 21,562,383.91 | 21,208,809.53 |
其他流动负债(元) | 21,081,093.62 | 20,255,636.79 | 39,519,727.81 | 46,621,108.67 | 37,178,501.65 | 34,360,828.19 | 32,031,379.33 |
流动负债平衡项目(元) | - | - | -0.01 | - | - | - | - |
流动负债合计(元) | 816,443,590.09 | 644,047,865.42 | 745,728,947.64 | 677,429,967.94 | 727,632,916.87 | 679,503,665.40 | 954,869,654.11 |
非流动负债: | |||||||
租赁负债(元) | 23,773,719.03 | 27,938,725.77 | 26,549,154.79 | 31,978,658.61 | 19,916,443.96 | 27,212,297.31 | 23,698,160.61 |
长期应付款(元) | - | 7,980,824.00 | 7,980,824.00 | 7,980,824.00 | - | - | - |
长期应付职工薪酬(元) | 557,303.94 | 617,608.36 | 401,931.61 | 374,884.58 | 291,138.90 | 320,790.24 | 224,652.44 |
递延收益(元) | 99,618,337.80 | 100,718,219.19 | 101,040,357.12 | 105,041,388.39 | 73,697,253.22 | 74,443,597.75 | 75,293,325.55 |
递延所得税负债(元) | 21,849,887.87 | 23,569,918.57 | 25,289,949.20 | 27,009,979.87 | 28,730,010.51 | 30,450,041.17 | 32,183,187.55 |
其他非流动负债(元) | 1,316,966.47 | 613,696.85 | 542,296.17 | 1,011,702.82 | 1,632,356.23 | 24,109,608.40 | 14,500,616.82 |
非流动负债合计(元) | 147,116,215.11 | 161,438,992.74 | 161,804,512.89 | 173,397,438.27 | 124,267,202.82 | 156,536,334.87 | 145,899,942.97 |
负债合计(元) | 963,559,805.20 | 805,486,858.16 | 907,533,460.53 | 850,827,406.21 | 851,900,119.69 | 836,040,000.27 | 1,100,769,597.08 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 418,300,889.00 | 418,300,889.00 | 418,300,889.00 | 418,300,889.00 | 418,300,889.00 | 418,300,889.00 | 418,300,889.00 |
资本公积(元) | 10,550,449,802.53 | 10,550,449,802.53 | 10,550,449,802.53 | 10,550,449,802.53 | 10,549,141,095.68 | 10,549,141,095.68 | 10,541,473,496.98 |
减:库存股(元) | 593,021,525.26 | 269,392,453.04 | 23,097,297.13 | - | - | - | - |
其他综合收益(元) | 50,385,342.40 | 56,436,843.63 | 22,399,393.69 | 22,256,617.70 | 30,631,323.76 | 1,147,225.98 | -16,338,938.95 |
盈余公积(元) | - | - | 33,596.70 | - | - | - | 5,775.76 |
未分配利润(元) | -3,945,144,034.47 | -3,854,792,126.71 | -3,714,539,729.00 | -3,518,819,168.76 | -3,453,396,989.04 | -3,355,431,472.47 | -3,299,603,353.43 |
归属于母公司股东权益合计(元) | 6,480,970,474.20 | 6,901,002,955.41 | 7,253,546,655.79 | 7,472,188,140.47 | 7,544,676,319.40 | 7,613,157,738.19 | 7,643,837,869.36 |
股东权益合计(元) | 6,480,970,474.20 | 6,901,002,955.41 | 7,253,546,655.79 | 7,472,188,140.47 | 7,544,676,319.40 | 7,613,157,738.19 | 7,643,837,869.36 |
负债和股东权益合计(元) | 7,444,530,279.40 | 7,706,489,813.57 | 8,161,080,116.32 | 8,323,015,546.68 | 8,396,576,439.09 | 8,449,197,738.46 | 8,744,607,466.44 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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