| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 6,003,199.50 | 6,278,535.32 | 8,322,091.85 |
| 应收票据及应收账款(元) | 106,202,521.05 | 105,606,566.21 | 104,686,447.75 |
| 其中：应收账款(元) | 106,202,521.05 | 105,606,566.21 | 104,686,447.75 |
| 预付款项(元) | 26,149,214.78 | 26,520,418.12 | 26,399,675.27 |
| 其他应收款(元) | 150,411,625.07 | 151,143,096.05 | 147,626,115.30 |
| 存货(元) | 4,441,330,576.35 | 4,438,541,680.79 | 4,439,857,399.88 |
| 其他流动资产(元) | 99,182,979.27 | 106,935,028.69 | 106,406,441.23 |
| 流动资产合计(元) | 4,829,280,116.02 | 4,835,025,325.18 | 4,833,298,171.28 |
| 非流动资产： | |||
| 长期股权投资(元) | 15,149,164.69 | 15,149,164.69 | 15,149,164.69 |
| 其他非流动金融资产(元) | 5,177,475.55 | 5,177,475.55 | 5,177,475.55 |
| 固定资产(元) | 184,430,950.82 | 187,853,768.10 | 191,294,742.35 |
| 使用权资产(元) | 5,945,783.10 | 6,016,267.50 | 6,086,751.90 |
| 无形资产(元) | 354,936,893.92 | 356,460,092.29 | 358,090,370.12 |
| 长期待摊费用(元) | 12,701.09 | 22,919.62 | 45,600.29 |
| 递延所得税资产(元) | - | 17,433.56 | 17,433.56 |
| 非流动资产合计(元) | 565,652,969.17 | 570,697,121.31 | 575,861,538.46 |
| 资产总计(元) | 5,394,933,085.19 | 5,405,722,446.49 | 5,409,159,709.74 |
| 流动负债： | |||
| 短期借款(元) | 2,923,031,266.82 | 2,923,031,266.82 | 2,923,031,266.82 |
| 应付票据及应付账款(元) | 192,217,108.76 | 193,094,420.95 | 193,292,677.67 |
| 其中：应付账款(元) | 192,217,108.76 | 193,094,420.95 | 193,292,677.67 |
| 合同负债(元) | 90,690,104.09 | 90,403,796.39 | 75,318,019.19 |
| 应付职工薪酬(元) | 14,696,756.55 | 13,415,509.42 | 10,174,389.58 |
| 应交税费(元) | 147,737,129.11 | 147,671,097.38 | 147,990,014.44 |
| 应付利息(元) | 1,387,251,043.98 | 1,282,513,850.98 | 1,176,920,599.25 |
| 应付股利(元) | 10,806,220.27 | 10,806,220.27 | 10,806,220.27 |
| 其他应付款(元) | 1,219,157,136.44 | 1,213,434,275.79 | 1,206,180,044.40 |
| 一年内到期的非流动负债(元) | 1,523,514,644.74 | 1,523,263,885.86 | 1,523,015,852.62 |
| 其他流动负债(元) | - | - | 11,254,416.66 |
| 流动负债合计(元) | 7,509,101,410.76 | 7,397,634,323.86 | 7,277,983,500.90 |
| 非流动负债： | |||
| 租赁负债(元) | 6,070,937.97 | 6,141,422.37 | 6,211,906.77 |
| 专项应付款(元) | 44,132.54 | - | - |
| 非流动负债合计(元) | 6,115,070.51 | 6,141,422.37 | 6,211,906.77 |
| 负债合计(元) | 7,515,216,481.27 | 7,403,775,746.23 | 7,284,195,407.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 1,488,715,304.00 | 1,488,715,304.00 | 1,488,715,304.00 |
| 资本公积(元) | 2,903,038,374.81 | 2,903,038,374.81 | 2,903,038,374.81 |
| 专项储备(元) | 912,184.21 | 973,376.21 | 1,181,239.65 |
| 盈余公积(元) | 74,432,632.44 | 74,432,632.44 | 74,432,632.44 |
| 未分配利润(元) | -6,614,238,514.08 | -6,492,334,701.90 | -6,369,770,597.52 |
| 归属于母公司股东权益合计(元) | -2,147,140,018.62 | -2,025,175,014.44 | -1,902,403,046.62 |
| 少数股东权益(元) | 26,856,622.54 | 27,121,714.70 | 27,367,348.69 |
| 股东权益合计(元) | -2,120,283,396.08 | -1,998,053,299.74 | -1,875,035,697.93 |
| 负债和股东权益合计(元) | 5,394,933,085.19 | 5,405,722,446.49 | 5,409,159,709.74 |
| 公告日期 | 2022-10-31 | 2022-08-30 | 2022-06-21 |
| 审计意见(境内) | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |