| 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) | 13,509,162.11 | 13,652,278.71 | 14,704,426.11 | 13,682,689.09 | 16,742,975.30 | 21,146,181.55 | 22,340,485.83 |
| 应收票据及应收账款(元) | 167,505,625.56 | 167,505,625.56 | 167,505,625.56 | 167,505,625.56 | 305,052,962.50 | 309,052,962.50 | 309,052,962.50 |
| 其中：应收账款(元) | 167,505,625.56 | 167,505,625.56 | 167,505,625.56 | 167,505,625.56 | 305,052,962.50 | 309,052,962.50 | 309,052,962.50 |
| 预付款项(元) | 2,882,453.80 | 2,882,453.80 | 2,882,453.80 | 2,882,453.80 | 120,686.36 | 120,686.36 | 120,686.36 |
| 其他应收款(元) | 70,422,789.21 | 70,736,443.71 | 71,715,991.44 | 73,359,142.69 | 242,736,473.68 | 240,443,880.59 | 239,952,244.34 |
| 存货(元) | 1,864,829,964.73 | 1,864,762,881.65 | 1,866,686,348.47 | 1,866,551,170.75 | 1,906,412,460.58 | 1,908,519,014.71 | 1,917,141,114.01 |
| 其他流动资产(元) | 68,475,101.15 | 68,426,091.63 | 67,512,400.59 | 67,451,340.61 | 68,390,067.97 | 68,322,673.90 | 97,997,544.88 |
| 流动资产合计(元) | 2,187,625,096.56 | 2,187,965,775.06 | 2,191,007,245.97 | 2,191,432,422.50 | 2,539,455,626.39 | 2,547,605,399.61 | 2,586,605,037.92 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,246,435.40 | 6,403,249.88 | 6,558,376.58 | 6,763,617.40 | 6,929,980.91 | 7,100,258.73 | 7,277,057.28 |
| 其他非流动金融资产(元) | 23,840,653.82 | 23,840,653.82 | 23,840,653.82 | 23,840,653.82 | 23,840,653.82 | 23,840,653.82 | 23,840,653.82 |
| 投资性房地产(元) | 413,036,400.00 | 413,036,400.00 | 413,036,400.00 | 413,036,400.00 | 413,036,400.00 | 413,036,400.00 | 413,036,400.00 |
| 固定资产(元) | 42,342,630.30 | 43,170,620.83 | 43,997,311.76 | 44,825,283.99 | 45,887,979.56 | 46,823,726.94 | 47,775,576.73 |
| 在建工程(元) | 19,933,607.15 | 19,933,607.15 | 19,933,607.15 | 19,933,607.15 | 19,933,607.15 | 19,933,607.15 | 19,933,607.15 |
| 无形资产(元) | 85,127,694.07 | 86,026,356.22 | 86,925,018.37 | 87,823,680.52 | 88,722,342.67 | 90,677,500.33 | 90,519,666.97 |
| 商誉(元) | 1,150,362.30 | 1,150,362.30 | 1,150,362.30 | 1,150,362.30 | 1,150,362.30 | 1,150,362.30 | 1,150,362.30 |
| 长期待摊费用(元) | 55,623.34 | 222,493.27 | 389,363.20 | 556,233.13 | 723,103.06 | 889,972.99 | 1,056,842.92 |
| 其他非流动资产(元) | 1,296,421,972.62 | 1,296,421,972.62 | 1,296,421,972.62 | 1,296,441,849.62 | 1,296,301,286.26 | 1,296,301,286.26 | 1,306,314,805.47 |
| 非流动资产合计(元) | 1,888,155,379.00 | 1,890,205,716.09 | 1,892,253,065.80 | 1,894,371,687.93 | 1,896,525,715.73 | 1,899,753,768.52 | 1,910,904,972.64 |
| 资产总计(元) | 4,075,780,475.56 | 4,078,171,491.15 | 4,083,260,311.77 | 4,085,804,110.43 | 4,435,981,342.12 | 4,447,359,168.13 | 4,497,510,010.56 |
| 流动负债： | |||||||
| 短期借款(元) | 818,427,444.64 | 818,427,444.64 | 818,427,444.64 | 818,427,444.64 | 821,527,444.64 | 821,527,444.64 | 821,527,444.64 |
| 应付票据及应付账款(元) | 261,307,892.39 | 261,596,871.23 | 261,890,871.23 | 262,374,748.23 | 262,717,184.49 | 262,717,184.49 | 262,997,109.49 |
| 其中：应付账款(元) | 261,307,892.39 | 261,596,871.23 | 261,890,871.23 | 262,374,748.23 | 262,717,184.49 | 262,717,184.49 | 262,997,109.49 |
| 预收款项(元) | 846,591.50 | 846,102.78 | 782,237.94 | 879,230.64 | 10,883,837.19 | 10,567,464.38 | 10,211,892.84 |
| 合同负债(元) | 12,772,950.97 | 12,772,950.97 | 12,772,950.97 | 12,755,843.50 | 42,854,858.65 | 42,560,524.73 | 36,327,923.67 |
| 应付职工薪酬(元) | 11,697,758.95 | 10,481,317.81 | 9,057,145.35 | 9,532,537.50 | 9,651,260.07 | 9,436,562.50 | 9,711,902.50 |
| 应交税费(元) | 1,036,034,832.70 | 1,036,023,323.88 | 1,035,081,743.67 | 1,035,036,462.81 | 1,035,125,767.43 | 1,035,221,274.38 | 1,035,317,043.36 |
| 应付利息(元) | 1,495,949,850.48 | 1,427,373,233.51 | 1,359,366,229.53 | 1,291,928,838.54 | 1,219,289,801.76 | 1,153,785,364.98 | 1,089,035,864.21 |
| 应付股利(元) | 50,761,188.60 | 50,761,188.60 | 50,761,188.60 | 50,761,188.60 | 50,761,188.60 | 50,761,188.60 | 50,761,188.60 |
| 其他应付款(元) | 1,252,165,395.25 | 1,247,212,833.61 | 1,246,461,996.02 | 1,238,610,025.76 | 1,232,117,297.49 | 1,228,574,653.75 | 1,221,139,115.21 |
| 一年内到期的非流动负债(元) | 2,740,140,379.58 | 2,740,140,379.58 | 2,740,140,379.58 | 2,740,140,379.58 | 2,743,267,001.73 | 2,747,831,269.30 | 2,796,880,285.09 |
| 其他流动负债(元) | 89,856.39 | 89,856.39 | 89,856.39 | 106,963.86 | 2,709,285.22 | 2,685,019.71 | 2,228,451.07 |
| 流动负债合计(元) | 7,680,194,141.45 | 7,605,725,503.00 | 7,534,832,043.92 | 7,460,553,663.66 | 7,430,904,927.27 | 7,365,667,951.46 | 7,336,138,220.68 |
| 非流动负债： | |||||||
| 应付债券(元) | 2,209,250,229.88 | 2,209,250,229.88 | 2,209,250,229.88 | 2,209,250,229.88 | 2,209,250,229.88 | 2,209,250,229.88 | 2,209,250,229.88 |
| 预计负债(元) | 6,018,118,096.64 | 5,879,605,466.02 | 5,742,598,407.49 | 5,607,096,921.04 | 5,408,033,541.94 | 5,281,683,943.77 | 5,156,707,710.82 |
| 递延所得税负债(元) | 60,543,319.74 | 60,543,319.74 | 60,543,319.74 | 60,543,319.74 | 66,618,375.84 | 66,618,375.84 | 66,618,375.84 |
| 其他非流动负债(元) | 508,806,913.54 | 508,806,913.54 | 508,806,913.54 | 508,806,913.54 | 508,806,913.54 | 508,806,913.54 | 508,806,913.54 |
| 非流动负债合计(元) | 8,796,718,559.80 | 8,658,205,929.18 | 8,521,198,870.65 | 8,385,697,384.20 | 8,192,709,061.20 | 8,066,359,463.03 | 7,941,383,230.08 |
| 负债合计(元) | 16,476,912,701.25 | 16,263,931,432.18 | 16,056,030,914.57 | 15,846,251,047.86 | 15,623,613,988.47 | 15,432,027,414.49 | 15,277,521,450.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,424,253,600.00 | 1,424,253,600.00 | 1,424,253,600.00 | 1,424,253,600.00 | 1,424,253,600.00 | 1,424,253,600.00 | 1,424,253,600.00 |
| 资本公积(元) | 564,419,199.09 | 564,419,199.09 | 564,419,199.09 | 564,419,199.09 | 564,419,199.09 | 564,419,199.09 | 564,419,199.09 |
| 其他综合收益(元) | - | - | - | - | 1,640,611.21 | 1,640,611.21 | 1,640,611.21 |
| 盈余公积(元) | 108,434,796.33 | 108,434,796.33 | 108,434,796.33 | 108,434,796.33 | 108,434,796.33 | 108,434,796.33 | 108,434,796.33 |
| 未分配利润(元) | -14,496,804,211.28 | -14,281,431,919.54 | -14,068,442,607.71 | -13,856,118,968.67 | -13,284,945,405.96 | -13,081,980,995.35 | -12,877,324,213.45 |
| 归属于母公司股东权益合计(元) | -12,399,696,615.86 | -12,184,324,324.12 | -11,971,335,012.29 | -11,759,011,373.25 | -11,186,197,199.33 | -10,983,232,788.72 | -10,778,576,006.82 |
| 少数股东权益(元) | -1,435,609.83 | -1,435,616.91 | -1,435,590.51 | -1,435,564.18 | -1,435,447.02 | -1,435,457.64 | -1,435,433.38 |
| 股东权益合计(元) | -12,401,132,225.69 | -12,185,759,941.03 | -11,972,770,602.80 | -11,760,446,937.43 | -11,187,632,646.35 | -10,984,668,246.36 | -10,780,011,440.20 |
| 负债和股东权益合计(元) | 4,075,780,475.56 | 4,078,171,491.15 | 4,083,260,311.77 | 4,085,804,110.43 | 4,435,981,342.12 | 4,447,359,168.13 | 4,497,510,010.56 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-06-29 |
| 审计意见(境内) | 无法表示意见 | ||||||
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