云内动力: 关于前期会计差错更正的公告
来源：证券之星
2024-04-26 00:00:00
股票简称：云内动力 股票代码：000903 编号：2024-021 号
昆明云内动力股份有限公司
本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误
导性陈述或重大遗漏。
昆明云内动力股份有限公司（以下简称“公司”或“云内动力”）于 2024
年 4 月 25 日召开第七届董事会第四次会议及第七届监事会第三次会议，审议通
过了《关于公司前期会计差错更正的议案》，同意公司根据《企业会计准则第 28
号——会计政策、会计估计变更和差错更正》、中国证监会《公开发行证券的公
司信息披露编报规则第 19 号——财务信息的更正及相关披露》及《深圳证券交
易所股票上市规则》等相关规定，对前期会计差错进行更正，具体调整情况如下：
一、前期会计差错更正原因
公司于近日收到中国证券监督管理委员会云南监管局出具的《云南证监局关
于对昆明云内动力股份有限公司采取责令改正并出具警示函措施的决定》（行政
监管措施决定书〔2024〕1号），具体内容详见公司于2024年4月16日发布的《关
于公司控股股东、公司及相关责任人收到中国证券监督管理委员会云南监管局<
行政监管措施决定书>的公告》。
根据上述决定书，公司2020年、2021年、2022年年度报告-财务报告披露不
准确，涉及的资产、负债、利润总额、净利润等信息披露不准确。经公司自查，
公司编制的2020年度、2021年度、2022年度财务报表，部分会计处理及财务报表
披露存在差错。一是收入确认时点和金额核算不准确，包括部分商品发出但客户
未确认收货的情况下，公司即开具发票并确认收入；二是计提销售返利不准确，
包括部分商务返利未记录于恰当会计期间等；三是三包索赔支出、收入会计核算
不准确，包括未按照企业会计准则规定对三包索赔费用计提预计负债、部分三包
索赔支出未记录于恰当会计期间且科目不准确、部分三包索赔收入未记录于恰当
会计期间且金额不准确等；四是部分成本、费用会计核算不准确，包括当期计提
上一年度部分薪酬、部分运输费用未记录于恰当会计期间等；五是计提部分存货
跌价准备参数选取不谨慎、测算不准确。为更准确反映各会计期间的经营成果，
如实反映相关会计科目列报、准确反映各期间成本,根据证券监管要求及企业会
计准则的有关规定，公司对前期会计差错进行更正。
二、前期会计差错更正事项对财务报表的影响
本次会计差错更正影响公司2020-2023年已披露的各期定期报告合并财务报
表及母公司财务报表的部分项目，具体影响科目及金额如下（以下如无特别说明，
金额以人民币元为单位）：
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,765,966,469.57 2,490,124,980.32 -275,841,489.25 2,602,107,230.69 2,326,265,741.44 -275,841,489.25
存货 1,703,397,737.40 1,919,069,941.39 215,672,203.99 1,358,940,923.91 1,574,613,127.90 215,672,203.99
流动资产合计 8,008,628,619.49 7,948,459,334.23 -60,169,285.26 7,574,673,983.92 7,514,504,698.66 -60,169,285.26
资产总计 13,582,224,841.45 13,522,055,556.19 -60,169,285.26 13,080,444,126.13 13,020,274,840.87 -60,169,285.26
应付账款 2,537,369,324.85 2,538,774,840.38 1,405,515.53 1,846,941,787.41 1,848,347,302.94 1,405,515.53
其他应付款 364,682,971.67 373,532,754.98 8,849,783.31 236,740,570.40 245,590,353.71 8,849,783.31
流动负债合计 7,616,162,372.20 7,626,417,671.04 10,255,298.84 6,914,930,027.31 6,925,185,326.15 10,255,298.84
预计负债 - 14,416,361.54 14,416,361.54 - 14,416,361.54 14,416,361.54
非流动负债合计 271,551,564.11 285,967,925.65 14,416,361.54 253,499,149.21 267,915,510.75 14,416,361.54
负债合计 7,887,713,936.31 7,912,385,596.69 24,671,660.38 7,168,429,176.52 7,193,100,836.90 24,671,660.38
未分配利润 1,105,794,359.52 1,020,953,413.88 -84,840,945.64 1,305,322,030.10 1,220,481,084.46 -84,840,945.64
归属于母公司所有者权益 5,685,122,424.78 5,600,281,479.14 -84,840,945.64 5,912,014,949.61 5,827,174,003.97 -84,840,945.64
所有者权益（或股东权益）合计 5,694,510,905.14 5,609,669,959.50 -84,840,945.64 5,912,014,949.61 5,827,174,003.97 -84,840,945.64
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2020年1-3月（合并） 2020年1-3月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 1,715,783,107.04 1,954,421,093.43 238,637,986.39 1,618,418,768.42 1,857,056,754.81 238,637,986.39
二、营业总成本 1,600,177,902.05 1,761,180,066.27 161,002,164.22 1,497,040,002.47 1,658,042,166.69 161,002,164.22
其中：营业成本 1,419,679,900.51 1,602,933,234.22 183,253,333.71 1,359,371,340.33 1,542,624,674.04 183,253,333.71
销售费用 58,256,465.55 54,028,407.17 -4,228,058.38 44,786,767.95 40,558,709.57 -4,228,058.38
管理费用 68,816,488.27 55,253,646.42 -13,562,841.85 45,000,547.07 31,437,705.22 -13,562,841.85
研发费用 15,069,815.40 10,609,546.14 -4,460,269.26 10,042,232.04 5,581,962.78 -4,460,269.26
三、营业利润（亏损以“-”号填列） 128,288,238.32 205,924,060.49 77,635,822.17 163,537,847.42 241,173,669.59 77,635,822.17
四、利润总额（亏损总额以“-”号填列） 128,472,144.54 206,107,966.71 77,635,822.17 163,628,744.46 241,264,566.63 77,635,822.17
五、净利润（净亏损失以“-”号填列） 107,603,916.94 185,239,739.11 77,635,822.17 144,895,290.57 222,531,112.74 77,635,822.17
归属于母公司所有者的净利润 107,619,091.21 185,254,913.38 77,635,822.17 144,895,290.57 222,531,112.74 77,635,822.17
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,595,662,724.54 2,575,649,580.13 -20,013,144.41 2,495,285,011.62 2,475,271,867.21 -20,013,144.41
流动资产合计 9,179,794,176.33 9,159,781,031.92 -20,013,144.41 8,998,282,451.07 8,978,269,306.66 -20,013,144.41
资产总计 14,795,266,511.01 14,775,253,366.60 -20,013,144.41 14,553,224,634.39 14,533,211,489.98 -20,013,144.41
应付账款 2,982,797,467.41 2,985,054,835.04 2,257,367.63 2,320,778,884.77 2,323,036,252.40 2,257,367.63
其他应付款 359,321,410.74 368,171,194.05 8,849,783.31 232,110,933.66 240,960,716.97 8,849,783.31
流动负债合计 8,298,172,277.45 8,309,279,428.39 11,107,150.94 7,866,728,997.27 7,877,836,148.21 11,107,150.94
预计负债 - 14,416,361.54 14,416,361.54 - 14,416,361.54 14,416,361.54
非流动负债合计 804,197,970.45 818,614,331.99 14,416,361.54 783,845,710.18 798,262,071.72 14,416,361.54
负债合计 9,102,370,247.90 9,127,893,760.38 25,523,512.48 8,650,574,707.45 8,676,098,219.93 25,523,512.48
未分配利润 1,103,119,623.00 1,057,582,966.11 -45,536,656.89 1,296,208,467.30 1,250,671,810.41 -45,536,656.89
归属于母公司所有者权益 5,682,196,228.39 5,636,659,571.50 -45,536,656.89 5,902,649,926.94 5,857,113,270.05 -45,536,656.89
所有者权益（或股东权益）合计 5,692,896,263.11 5,647,359,606.22 -45,536,656.89 5,902,649,926.94 5,857,113,270.05 -45,536,656.89
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2020年1-6月（合并） 2020年1-6月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 4,407,581,853.48 4,902,048,184.71 494,466,331.23 4,165,437,513.68 4,659,903,844.91 494,466,331.23
二、营业总成本 4,269,105,746.97 4,646,631,967.28 377,526,220.31 4,029,931,312.17 4,407,457,532.48 377,526,220.31
其中：营业成本 3,889,258,655.65 4,288,184,193.35 398,925,537.70 3,741,954,695.44 4,140,880,233.14 398,925,537.70
销售费用 139,136,737.38 135,760,531.10 -3,376,206.28 110,346,688.52 106,970,482.24 -3,376,206.28
管理费用 102,501,445.16 88,938,603.31 -13,562,841.85 57,902,193.98 44,339,352.13 -13,562,841.85
研发费用 59,473,190.29 55,012,921.03 -4,460,269.26 45,532,532.38 41,072,263.12 -4,460,269.26
三、营业利润（亏损以“-”号填列） 192,855,483.29 309,795,594.21 116,940,110.92 219,012,224.40 335,952,335.32 116,940,110.92
四、利润总额（亏损总额以“-”号填列） 193,527,357.45 310,467,468.37 116,940,110.92 219,031,119.36 335,971,230.28 116,940,110.92
五、净利润（净亏损失以“-”号填列） 163,678,592.23 280,618,703.15 116,940,110.92 193,737,156.90 310,677,267.82 116,940,110.92
归属于母公司所有者的净利润 162,899,783.82 279,839,894.74 116,940,110.92 193,737,156.90 310,677,267.82 116,940,110.92
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,411,614,183.42 2,391,601,039.01 -20,013,144.41 2,298,102,389.67 2,278,089,245.26 -20,013,144.41
流动资产合计 8,942,548,537.71 8,922,535,393.30 -20,013,144.41 8,710,495,303.00 8,690,482,158.59 -20,013,144.41
资产总计 14,683,486,059.76 14,663,472,915.35 -20,013,144.41 14,381,306,675.15 14,361,293,530.74 -20,013,144.41
应付账款 2,736,016,124.21 2,739,191,421.92 3,175,297.71 2,074,665,998.17 2,077,841,295.88 3,175,297.71
其他应付款 356,321,816.76 365,171,600.07 8,849,783.31 234,093,441.68 242,943,224.99 8,849,783.31
流动负债合计 7,864,407,742.03 7,876,432,823.05 12,025,081.02 7,399,222,288.88 7,411,247,369.90 12,025,081.02
预计负债 - 14,416,361.54 14,416,361.54 - 14,416,361.54 14,416,361.54
非流动负债合计 1,117,589,695.63 1,132,006,057.17 14,416,361.54 1,096,545,710.18 1,110,962,071.72 14,416,361.54
负债合计 8,981,997,437.66 9,008,438,880.22 26,441,442.56 8,495,767,999.06 8,522,209,441.62 26,441,442.56
未分配利润 1,109,832,901.06 1,063,378,314.09 -46,454,586.97 1,278,070,831.30 1,231,616,244.33 -46,454,586.97
归属于母公司所有者权益 5,689,935,891.60 5,643,481,304.63 -46,454,586.97 5,885,538,676.09 5,839,084,089.12 -46,454,586.97
所有者权益（或股东权益）合计 5,701,488,622.10 5,655,034,035.13 -46,454,586.97 5,885,538,676.09 5,839,084,089.12 -46,454,586.97
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2020年1-9月（合并） 2020年1-9月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 6,982,857,032.76 7,477,323,363.99 494,466,331.23 6,676,496,371.21 7,170,962,702.44 494,466,331.23
二、营业总成本 6,856,075,424.11 7,234,519,574.50 378,444,150.39 6,576,311,284.07 6,954,755,434.46 378,444,150.39
其中：营业成本 6,296,401,292.44 6,695,326,830.14 398,925,537.70 6,145,003,920.75 6,543,929,458.45 398,925,537.70
销售费用 209,931,900.89 207,473,624.69 -2,458,276.20 173,722,595.14 171,264,318.94 -2,458,276.20
管理费用 154,169,808.71 140,606,966.86 -13,562,841.85 88,287,887.96 74,725,046.11 -13,562,841.85
研发费用 93,839,863.10 89,379,593.84 -4,460,269.26 72,687,108.47 68,226,839.21 -4,460,269.26
三、营业利润（亏损以“-”号填列） 198,978,086.07 315,000,266.91 116,022,180.84 200,322,127.52 316,344,308.36 116,022,180.84
四、利润总额（亏损总额以“-”号填列） 199,573,482.03 315,595,662.87 116,022,180.84 200,277,818.15 316,299,998.99 116,022,180.84
五、净利润（净亏损失以“-”号填列） 171,244,566.07 287,266,746.91 116,022,180.84 175,599,520.90 291,621,701.74 116,022,180.84
归属于母公司所有者的净利润 169,613,061.88 285,635,242.72 116,022,180.84 175,599,520.90 291,621,701.74 116,022,180.84
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 1,369,924,251.22 1,069,847,656.98 -300,076,594.24 1,290,863,857.47 990,787,263.23 -300,076,594.24
存货 1,641,397,582.83 1,844,245,858.92 202,848,276.09 1,333,287,315.11 1,536,135,591.20 202,848,276.09
流动资产合计 8,733,254,298.16 8,636,025,980.01 -97,228,318.15 8,281,607,670.61 8,184,379,352.46 -97,228,318.15
资产总计 14,918,522,060.04 14,821,293,741.89 -97,228,318.15 14,292,759,786.28 14,195,531,468.13 -97,228,318.15
应付账款 3,617,105,350.98 3,599,526,754.50 -17,578,596.48 2,244,560,496.79 2,226,981,900.31 -17,578,596.48
应付职工薪酬 15,131,346.43 68,927,400.16 53,796,053.73 846,886.19 54,642,939.92 53,796,053.73
其他应付款 340,650,940.10 367,756,573.41 27,105,633.31 221,191,772.46 248,297,405.77 27,105,633.31
流动负债合计 7,977,627,877.95 8,040,950,968.51 63,323,090.56 7,326,524,259.37 7,389,847,349.93 63,323,090.56
预计负债 - 4,796,900.00 4,796,900.00 - 4,796,900.00 4,796,900.00
非流动负债合计 1,214,754,419.32 1,219,551,319.32 4,796,900.00 1,095,305,213.60 1,100,102,113.60 4,796,900.00
负债合计 9,192,382,297.27 9,260,502,287.83 68,119,990.56 8,421,829,472.97 8,489,949,463.53 68,119,990.56
盈余公积 373,151,527.64 372,864,373.55 -287,154.09 373,151,527.64 372,864,373.55 -287,154.09
未分配利润 1,146,569,984.35 981,508,829.73 -165,061,154.62 1,281,442,668.65 1,116,381,514.03 -165,061,154.62
归属于母公司所有者权益 5,708,692,774.76 5,543,344,466.05 -165,348,308.71 5,870,930,313.31 5,705,582,004.60 -165,348,308.71
所有者权益（或股东权益）合计 5,726,139,762.77 5,560,791,454.06 -165,348,308.71 5,870,930,313.31 5,705,582,004.60 -165,348,308.71
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2020年1-12月（合并） 2020年1-12月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 10,008,742,713.47 10,245,641,759.20 236,899,045.73 9,539,855,351.64 9,776,754,397.37 236,899,045.73
二、营业总成本 9,795,957,113.40 10,035,727,700.03 239,770,586.63 9,369,597,680.73 9,609,368,267.36 239,770,586.63
其中：营业成本 9,120,320,380.30 9,322,178,049.75 201,857,669.45 8,845,978,154.23 9,047,835,823.68 201,857,669.45
销售费用 179,581,130.53 217,026,684.03 37,445,553.50 158,069,771.99 195,515,325.49 37,445,553.50
管理费用 211,181,671.31 207,659,077.98 -3,522,593.33 119,702,635.41 116,180,042.08 -3,522,593.33
研发费用 142,066,985.37 146,056,942.38 3,989,957.01 112,796,954.46 116,786,911.47 3,989,957.01
三、营业利润（亏损以“－”号填列） 235,045,913.09 232,174,372.19 -2,871,540.90 213,242,409.05 210,370,868.15 -2,871,540.90
四、利润总额（亏损以“－”号填列） 235,088,154.70 232,216,613.80 -2,871,540.90 213,091,486.73 210,219,945.83 -2,871,540.90
五、净利润（净亏损以“－”号填列） 228,861,613.34 225,990,072.44 -2,871,540.90 198,857,064.72 195,985,523.82 -2,871,540.90
归属于母公司所有者的净利润（净亏损以“
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,646,814,188.80 2,569,023,287.89 -77,790,900.91 2,718,366,100.45 2,640,575,199.54 -77,790,900.91
存货 2,054,313,446.30 2,078,875,510.38 24,562,064.08 1,655,305,820.49 1,679,867,884.57 24,562,064.08
流动资产合计 9,300,592,298.60 9,247,363,461.77 -53,228,836.83 8,047,090,324.95 7,993,861,488.12 -53,228,836.83
资产总计 15,571,635,367.13 15,518,406,530.30 -53,228,836.83 14,155,023,072.63 14,101,794,235.80 -53,228,836.83
应付账款 3,358,823,102.38 3,364,747,832.29 5,924,729.91 1,912,024,294.03 1,917,949,023.94 5,924,729.91
其他应付款 551,350,211.83 578,455,845.14 27,105,633.31 383,328,674.64 410,434,307.95 27,105,633.31
流动负债合计 8,447,127,781.64 8,480,158,144.86 33,030,363.22 6,990,247,750.52 7,023,278,113.74 33,030,363.22
预计负债 - 4,796,900.00 4,796,900.00 - 4,796,900.00 4,796,900.00
非流动负债合计 1,271,888,548.47 1,276,685,448.47 4,796,900.00 1,152,791,645.78 1,157,588,545.78 4,796,900.00
负债合计 9,719,016,330.11 9,756,843,593.33 37,827,263.22 8,143,039,396.30 8,180,866,659.52 37,827,263.22
盈余公积 373,151,527.64 372,864,373.55 -287,154.09 373,151,527.64 372,864,373.55 -287,154.09
未分配利润 1,284,762,125.61 1,193,993,179.65 -90,768,945.96 1,434,426,088.17 1,343,657,142.21 -90,768,945.96
归属于母公司所有者权益 5,834,954,859.52 5,743,898,759.47 -91,056,100.05 6,011,983,676.33 5,920,927,576.28 -91,056,100.05
所有者权益（或股东权益）合计 5,852,619,037.02 5,761,562,936.97 -91,056,100.05 6,011,983,676.33 5,920,927,576.28 -91,056,100.05
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2021年1-3月（合并） 2021年1-3月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 2,441,436,242.73 2,663,721,936.06 222,285,693.33 2,403,303,592.01 2,625,589,285.34 222,285,693.33
二、营业总成本 2,345,818,190.91 2,493,811,675.58 147,993,484.67 2,310,457,345.84 2,458,450,830.51 147,993,484.67
其中：营业成本 2,158,522,627.38 2,330,876,180.43 172,353,553.05 2,166,707,291.37 2,339,060,844.42 172,353,553.05
销售费用 33,788,361.34 27,562,879.56 -6,225,481.78 28,563,745.15 22,338,263.37 -6,225,481.78
管理费用 60,559,642.28 50,439,052.98 -10,120,589.30 33,272,829.68 23,152,240.38 -10,120,589.30
研发费用 68,875,233.88 60,861,236.58 -8,013,997.30 58,601,225.64 50,587,228.34 -8,013,997.30
三、营业利润（亏损以“－”号填列） 157,172,834.73 231,465,043.39 74,292,208.66 172,162,509.77 246,454,718.43 74,292,208.66
四、利润总额（亏损以“－”号填列） 157,622,746.29 231,914,954.95 74,292,208.66 172,171,288.60 246,463,497.26 74,292,208.66
五、净利润（净亏损以“－”号填列） 138,409,330.75 212,701,539.41 74,292,208.66 152,983,419.52 227,275,628.18 74,292,208.66
归属于母公司所有者的净利润（净亏损以“
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,564,777,602.33 2,540,533,476.67 -24,244,125.66 2,551,326,473.67 2,527,082,348.01 -24,244,125.66
存货 1,789,634,980.81 1,791,170,808.03 1,535,827.22 1,442,399,675.87 1,443,935,503.09 1,535,827.22
流动资产合计 8,743,500,792.35 8,720,792,493.91 -22,708,298.44 8,303,048,272.86 8,280,339,974.42 -22,708,298.44
资产总计 15,215,513,872.60 15,192,805,574.16 -22,708,298.44 14,616,119,204.48 14,593,410,906.04 -22,708,298.44
应付账款 3,058,994,450.20 3,066,869,773.49 7,875,323.29 1,806,769,533.50 1,814,644,856.79 7,875,323.29
其他应付款 483,405,749.58 510,511,382.89 27,105,633.31 331,892,036.01 358,997,669.32 27,105,633.31
流动负债合计 8,603,739,558.48 8,638,720,515.08 34,980,956.60 7,983,274,770.55 8,018,255,727.15 34,980,956.60
预计负债 - 4,796,900.00 4,796,900.00 - 4,796,900.00 4,796,900.00
非流动负债合计 731,053,489.83 735,850,389.83 4,796,900.00 613,578,077.96 618,374,977.96 4,796,900.00
负债合计 9,334,793,048.31 9,374,570,904.91 39,777,856.60 8,596,852,848.51 8,636,630,705.11 39,777,856.60
盈余公积 373,151,527.64 372,864,373.55 -287,154.09 373,151,527.64 372,864,373.55 -287,154.09
未分配利润 1,312,667,265.25 1,250,468,264.30 -62,199,000.95 1,441,716,020.88 1,379,517,019.93 -62,199,000.95
归属于母公司所有者权益 5,862,852,746.09 5,800,366,591.05 -62,486,155.04 6,019,266,355.97 5,956,780,200.93 -62,486,155.04
所有者权益（或股东权益）合计 5,880,720,824.29 5,818,234,669.25 -62,486,155.04 6,019,266,355.97 5,956,780,200.93 -62,486,155.04
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2021年1-6月（合并） 2021年1-6月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 4,853,880,516.14 5,129,712,984.72 275,832,468.58 4,766,188,358.30 5,042,020,826.88 275,832,468.58
二、营业总成本 4,738,435,887.63 4,911,406,202.54 172,970,314.91 4,673,360,828.52 4,846,331,143.43 172,970,314.91
其中：营业成本 4,341,795,001.65 4,537,327,042.68 195,532,041.03 4,356,967,020.89 4,552,499,061.92 195,532,041.03
销售费用 83,187,666.92 78,760,527.40 -4,427,139.52 75,520,355.57 71,093,216.05 -4,427,139.52
管理费用 108,521,903.85 98,401,314.55 -10,120,589.30 57,980,433.87 47,859,844.57 -10,120,589.30
研发费用 135,728,356.18 127,714,358.88 -8,013,997.30 116,167,482.04 108,153,484.74 -8,013,997.30
三、营业利润（亏损以“－”号填列） 176,306,329.67 279,168,483.34 102,862,153.67 167,620,425.82 270,482,579.49 102,862,153.67
四、利润总额（亏损以“－”号填列） 176,622,249.47 279,484,403.14 102,862,153.67 167,757,657.33 270,619,811.00 102,862,153.67
五、净利润（净亏损以“－”号填列） 166,518,371.09 269,380,524.76 102,862,153.67 160,273,352.23 263,135,505.90 102,862,153.67
归属于母公司所有者的净利润（净亏损以“
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,444,933,356.16 2,420,594,628.73 -24,338,727.43 2,434,707,691.73 2,410,368,964.30 -24,338,727.43
存货 2,403,301,042.33 2,404,923,602.01 1,622,559.68 2,036,715,682.86 2,038,338,242.54 1,622,559.68
流动资产合计 7,838,226,897.79 7,815,510,730.04 -22,716,167.75 7,338,103,998.25 7,315,387,830.50 -22,716,167.75
资产总计 14,416,842,315.89 14,394,126,148.14 -22,716,167.75 13,759,636,955.63 13,736,920,787.88 -22,716,167.75
应付账款 2,849,647,290.93 2,859,905,649.39 10,258,358.46 1,680,462,365.24 1,690,720,723.70 10,258,358.46
其他应付款 475,960,941.65 503,066,574.96 27,105,633.31 319,880,232.21 346,985,865.52 27,105,633.31
流动负债合计 8,192,611,270.10 8,229,975,261.87 37,363,991.77 7,509,637,977.49 7,547,001,969.26 37,363,991.77
预计负债 - 4,796,900.00 4,796,900.00 - 4,796,900.00 4,796,900.00
非流动负债合计 413,569,650.96 418,366,550.96 4,796,900.00 296,697,843.47 301,494,743.47 4,796,900.00
负债合计 8,606,180,921.06 8,648,341,812.83 42,160,891.77 7,806,335,820.96 7,848,496,712.73 42,160,891.77
盈余公积 373,151,527.64 372,864,373.55 -287,154.09 373,151,527.64 372,864,373.55 -287,154.09
未分配利润 1,239,362,911.47 1,174,773,006.04 -64,589,905.43 1,374,858,102.91 1,310,268,197.48 -64,589,905.43
归属于母公司所有者权益 5,790,441,088.98 5,725,564,029.46 -64,877,059.52 5,953,301,134.67 5,888,424,075.15 -64,877,059.52
所有者权益（或股东权益）合计 5,810,661,394.83 5,745,784,335.31 -64,877,059.52 5,953,301,134.67 5,888,424,075.15 -64,877,059.52
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2021年1-9月（合并） 2021年1-9月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 6,329,567,528.78 6,605,305,395.59 275,737,866.81 6,127,538,303.12 6,403,276,169.93 275,737,866.81
二、营业总成本 6,244,783,576.24 6,420,050,193.86 175,266,617.62 6,061,177,152.41 6,236,443,770.03 175,266,617.62
其中：营业成本 5,713,750,122.08 5,909,444,225.20 195,694,103.12 5,646,894,941.67 5,842,589,044.79 195,694,103.12
销售费用 110,938,199.10 108,645,300.20 -2,292,898.90 99,427,631.76 97,134,732.86 -2,292,898.90
管理费用 160,529,452.95 150,408,863.65 -10,120,589.30 83,175,542.96 73,054,953.66 -10,120,589.30
研发费用 172,404,085.54 164,390,088.24 -8,013,997.30 148,695,442.95 140,681,445.65 -8,013,997.30
三、营业利润（亏损以“－”号填列） 169,710,668.76 270,181,917.95 100,471,249.19 162,796,385.03 263,267,634.22 100,471,249.19
四、利润总额（亏损以“－”号填列） 170,372,027.78 270,843,276.97 100,471,249.19 163,370,583.00 263,841,832.19 100,471,249.19
五、净利润（净亏损以“－”号填列） 162,749,232.86 263,220,482.05 100,471,249.19 160,598,422.16 261,069,671.35 100,471,249.19
归属于母公司所有者的净利润（净亏损以“
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,221,329,688.85 2,040,286,408.94 -181,043,279.91 2,287,985,191.70 2,106,941,911.79 -181,043,279.91
存货 2,406,962,082.08 2,531,044,733.55 124,082,651.47 2,009,899,629.47 2,133,982,280.94 124,082,651.47
流动资产合计 8,009,736,959.87 7,952,776,331.43 -56,960,628.44 7,525,016,398.74 7,468,055,770.30 -56,960,628.44
资产总计 14,577,984,741.48 14,521,024,113.04 -56,960,628.44 14,021,404,759.16 13,964,444,130.72 -56,960,628.44
应付账款 4,157,272,939.45 4,201,340,761.09 44,067,821.64 3,714,661,953.16 3,758,729,774.80 44,067,821.64
应付职工薪酬 14,190,934.85 47,749,004.82 33,558,069.97 598,771.60 34,156,841.57 33,558,069.97
其他应付款 465,959,563.64 496,560,631.01 30,601,067.37 312,076,601.89 342,677,669.26 30,601,067.37
流动负债合计 8,460,479,160.88 8,568,706,119.86 108,226,958.98 7,762,859,900.85 7,871,086,859.83 108,226,958.98
负债合计 8,855,606,520.37 8,963,833,479.35 108,226,958.98 8,119,526,627.03 8,227,753,586.01 108,226,958.98
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 1,140,546,872.29 975,630,366.83 -164,916,505.46 1,312,124,855.15 1,147,208,349.69 -164,916,505.46
归属于母公司所有者权益 5,702,935,295.02 5,537,747,707.60 -165,187,587.42 5,901,878,132.13 5,736,690,544.71 -165,187,587.42
所有者权益（或股东权益）合计 5,722,378,221.11 5,557,190,633.69 -165,187,587.42 5,901,878,132.13 5,736,690,544.71 -165,187,587.42
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2021年1-12月（合并） 2021年1-12月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 8,029,552,833.13 8,203,066,402.97 173,513,569.84 7,633,664,394.03 7,807,177,963.87 173,513,569.84
二、营业总成本 8,027,315,153.99 8,199,868,214.24 172,553,060.25 7,631,703,511.92 7,804,256,572.17 172,553,060.25
其中：营业成本 7,311,037,463.00 7,428,826,904.60 117,789,441.60 7,085,452,552.49 7,203,241,994.09 117,789,441.60
销售费用 147,680,164.87 207,036,389.90 59,356,225.03 123,329,485.22 182,685,710.25 59,356,225.03
管理费用 215,607,842.46 212,522,327.97 -3,085,514.49 111,100,081.27 108,014,566.78 -3,085,514.49
研发费用 221,518,884.70 220,011,792.81 -1,507,091.89 188,039,459.71 186,532,367.82 -1,507,091.89
资产减值损失（损失以“-”号填列） -64,292,190.75 -65,091,979.05 -799,788.30 -37,114,170.95 -37,913,959.25 -799,788.30
三、营业利润（亏损以“－”号填列） 57,723,958.61 57,884,679.90 160,721.29 92,218,037.45 92,378,758.74 160,721.29
四、利润总额（亏损以“－”号填列） 56,802,967.16 56,963,688.45 160,721.29 92,304,762.44 92,465,483.73 160,721.29
五、净利润（净亏损以“－”号填列） 74,929,722.19 75,090,443.48 160,721.29 108,739,082.67 108,899,803.96 160,721.29
归属于母公司所有者的净利润（净亏损以“
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 3,375,643,901.75 3,203,039,313.35 -172,604,588.40 3,572,896,173.48 3,400,291,585.08 -172,604,588.40
存货 2,530,046,152.64 2,648,984,171.68 118,938,019.04 2,084,369,689.50 2,203,307,708.54 118,938,019.04
流动资产合计 8,029,443,531.45 7,975,776,962.09 -53,666,569.36 7,664,700,531.54 7,611,033,962.18 -53,666,569.36
资产总计 14,684,548,859.28 14,630,882,289.92 -53,666,569.36 14,239,939,745.17 14,186,273,175.81 -53,666,569.36
应付账款 3,987,334,334.98 4,024,677,781.23 37,343,446.25 3,514,236,935.90 3,551,580,382.15 37,343,446.25
其他应付款 450,184,509.71 480,785,577.08 30,601,067.37 308,982,621.32 339,583,688.69 30,601,067.37
流动负债合计 8,676,852,727.75 8,744,797,241.37 67,944,513.62 8,075,560,875.69 8,143,505,389.31 67,944,513.62
负债合计 9,059,570,220.85 9,127,514,734.47 67,944,513.62 8,420,567,337.05 8,488,511,850.67 67,944,513.62
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 1,045,555,585.03 924,215,584.01 -121,340,001.02 1,229,995,398.34 1,108,655,397.32 -121,340,001.02
归属于母公司所有者权益 5,607,567,740.56 5,485,956,657.58 -121,611,082.98 5,819,372,408.12 5,697,761,325.14 -121,611,082.98
所有者权益（或股东权益）合计 5,624,978,638.43 5,503,367,555.45 -121,611,082.98 5,819,372,408.12 5,697,761,325.14 -121,611,082.98
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2022年1-3月（合并） 2022年1-3月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 1,941,550,440.84 1,949,989,132.35 8,438,691.51 1,818,922,003.45 1,827,360,694.96 8,438,691.51
二、营业总成本 2,073,820,773.71 2,038,682,960.78 -35,137,812.93 1,934,583,116.01 1,899,445,303.08 -35,137,812.93
其中：营业成本 1,911,112,691.89 1,893,717,777.11 -17,394,914.78 1,812,187,507.02 1,794,792,592.24 -17,394,914.78
销售费用 28,817,309.37 24,077,315.73 -4,739,993.64 22,244,607.10 17,504,613.46 -4,739,993.64
管理费用 51,873,246.12 44,917,006.77 -6,956,239.35 29,227,770.99 22,271,531.64 -6,956,239.35
研发费用 50,576,969.22 44,530,304.06 -6,046,665.16 40,344,489.07 34,297,823.91 -6,046,665.16
三、营业利润（亏损以“-”号填列） -116,423,516.30 -72,847,011.86 43,576,504.44 -105,334,317.66 -61,757,813.22 43,576,504.44
四、利润总额（亏损总额以“-”号填列） -116,761,652.79 -73,185,148.35 43,576,504.44 -105,267,517.89 -61,691,013.45 43,576,504.44
五、净利润（净亏损失以“-”号填列） -94,323,315.48 -50,746,811.04 43,576,504.44 -82,129,456.81 -38,552,952.37 43,576,504.44
归属于母公司所有者的净利润 -94,991,287.26 -51,414,782.82 43,576,504.44 -82,129,456.81 -38,552,952.37 43,576,504.44
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 3,164,868,976.68 2,965,042,922.81 -199,826,053.87 3,226,957,307.67 3,027,131,253.80 -199,826,053.87
存货 2,837,315,848.33 2,975,592,675.94 138,276,827.61 2,326,341,591.07 2,464,618,418.68 138,276,827.61
流动资产合计 8,461,461,977.93 8,399,912,751.67 -61,549,226.26 7,951,597,010.64 7,890,047,784.38 -61,549,226.26
资产总计 15,068,571,318.27 15,007,022,092.01 -61,549,226.26 14,473,988,763.60 14,412,439,537.34 -61,549,226.26
应付账款 4,317,096,357.63 4,351,467,024.37 34,370,666.74 3,735,038,995.28 3,769,409,662.02 34,370,666.74
其他应付款 451,795,235.33 482,396,302.70 30,601,067.37 314,028,193.55 344,629,260.92 30,601,067.37
流动负债合计 8,473,893,192.66 8,538,864,926.77 64,971,734.11 7,674,039,395.81 7,739,011,129.92 64,971,734.11
负债合计 9,688,783,009.56 9,753,754,743.67 64,971,734.11 8,851,875,556.69 8,916,847,290.80 64,971,734.11
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 799,749,538.18 673,499,659.77 -126,249,878.41 1,032,132,672.14 905,882,793.73 -126,249,878.41
归属于母公司所有者权益 5,362,365,218.70 5,235,844,258.33 -126,520,960.37 5,622,113,206.91 5,495,592,246.54 -126,520,960.37
所有者权益（或股东权益）合计 5,379,788,308.71 5,253,267,348.34 -126,520,960.37 5,622,113,206.91 5,495,592,246.54 -126,520,960.37
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2022年1-6月（合并） 2022年1-6月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 3,040,771,850.26 3,021,989,076.30 -18,782,773.96 2,829,440,336.08 2,810,657,562.12 -18,782,773.96
二、营业总成本 3,393,486,398.15 3,336,836,785.44 -56,649,612.71 3,136,650,207.71 3,080,000,595.00 -56,649,612.71
其中：营业成本 3,065,248,338.82 3,028,941,778.41 -36,306,560.41 2,885,028,861.23 2,848,722,300.82 -36,306,560.41
销售费用 64,620,653.39 57,280,505.60 -7,340,147.79 52,993,635.16 45,653,487.37 -7,340,147.79
管理费用 94,107,913.64 87,151,674.29 -6,956,239.35 50,164,108.39 43,207,869.04 -6,956,239.35
研发费用 92,265,885.60 86,219,220.44 -6,046,665.16 75,494,020.66 69,447,355.50 -6,046,665.16
资产减值损失（损失以“-”号填列） -6,415,120.42 -5,615,332.12 799,788.30 -9,108,712.25 -8,308,923.95 799,788.30
三、营业利润（亏损以“-”号填列） -334,328,093.70 -295,661,466.65 38,666,627.05 -277,211,787.05 -238,545,160.00 38,666,627.05
四、利润总额（亏损总额以“-”号填列） -334,523,205.25 -295,856,578.20 38,666,627.05 -276,937,780.14 -238,271,153.09 38,666,627.05
五、净利润（净亏损失以“-”号填列） -311,335,552.69 -272,668,925.64 38,666,627.05 -251,210,565.51 -212,543,938.46 38,666,627.05
归属于母公司所有者的净利润 -312,015,716.61 -273,349,089.56 38,666,627.05 -251,210,565.51 -212,543,938.46 38,666,627.05
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 3,170,358,216.33 2,965,502,420.02 -204,855,796.31 3,426,613,599.25 3,221,757,802.94 -204,855,796.31
存货 2,620,158,493.96 2,777,858,238.23 157,699,744.27 2,137,876,401.46 2,295,576,145.73 157,699,744.27
流动资产合计 8,053,543,993.75 8,006,387,941.71 -47,156,052.04 7,673,523,186.76 7,626,367,134.72 -47,156,052.04
资产总计 14,545,063,122.45 14,497,907,070.41 -47,156,052.04 14,078,859,569.66 14,031,703,517.62 -47,156,052.04
应付账款 3,472,254,011.35 3,505,714,804.16 33,460,792.81 3,011,323,466.50 3,044,784,259.31 33,460,792.81
其他应付款 445,446,595.78 476,047,663.15 30,601,067.37 298,776,144.59 329,377,211.96 30,601,067.37
流动负债合计 8,051,637,441.62 8,115,699,301.80 64,061,860.18 7,368,068,885.02 7,432,130,745.20 64,061,860.18
负债合计 9,352,488,774.87 9,416,550,635.05 64,061,860.18 8,632,965,394.81 8,697,027,254.99 64,061,860.18
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 611,974,943.26 501,028,113.00 -110,946,830.26 854,703,651.09 743,756,820.83 -110,946,830.26
归属于母公司所有者权益 5,175,800,612.77 5,064,582,700.55 -111,217,912.22 5,445,894,174.85 5,334,676,262.63 -111,217,912.22
所有者权益（或股东权益）合计 5,192,574,347.58 5,081,356,435.36 -111,217,912.22 5,445,894,174.85 5,334,676,262.63 -111,217,912.22
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2022年1-9月（合并） 2022年1-9月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 4,302,115,614.86 4,260,525,233.02 -41,590,381.84 3,976,516,298.78 3,934,925,916.94 -41,590,381.84
二、营业总成本 4,857,778,649.04 4,763,018,380.30 -94,760,268.74 4,473,037,542.54 4,378,277,273.80 -94,760,268.74
其中：营业成本 4,347,120,270.67 4,302,159,745.86 -44,960,524.81 4,073,406,216.15 4,028,445,691.34 -44,960,524.81
销售费用 124,320,698.22 87,523,858.80 -36,796,839.42 107,089,198.17 70,292,358.75 -36,796,839.42
管理费用 138,062,828.09 131,106,588.74 -6,956,239.35 73,862,591.03 66,906,351.68 -6,956,239.35
研发费用 136,571,613.10 130,524,947.94 -6,046,665.16 111,305,633.90 105,258,968.74 -6,046,665.16
资产减值损失（损失以“-”号填列） -6,415,120.42 -5,615,332.12 799,788.30 -9,108,712.25 -8,308,923.95 799,788.30
三、营业利润（亏损以“-”号填列） -523,135,745.00 -469,166,069.80 53,969,675.20 -454,265,502.06 -400,295,826.86 53,969,675.20
四、利润总额（亏损总额以“-”号填列） -522,195,202.84 -468,225,527.64 53,969,675.20 -453,919,828.88 -399,950,153.68 53,969,675.20
五、净利润（净亏损失以“-”号填列） -499,759,502.81 -445,789,827.61 53,969,675.20 -428,639,586.56 -374,669,911.36 53,969,675.20
归属于母公司所有者的净利润 -499,790,311.53 -445,820,636.33 53,969,675.20 -428,639,586.56 -374,669,911.36 53,969,675.20
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,099,810,814.71 1,844,833,821.74 -254,976,992.97 2,354,113,825.08 2,099,136,832.11 -254,976,992.97
存货 2,715,809,488.09 2,897,888,676.04 182,079,187.95 2,271,901,535.65 2,453,980,723.60 182,079,187.95
流动资产合计 6,974,169,226.72 6,901,271,421.70 -72,897,805.02 6,765,991,929.17 6,693,094,124.15 -72,897,805.02
递延所得税资产 98,204,111.23 54,108,756.46 -44,095,354.77 44,095,354.77 - -44,095,354.77
非流动资产合计 6,353,840,594.16 6,309,745,239.39 -44,095,354.77 6,250,689,542.32 6,206,594,187.55 -44,095,354.77
资产总计 13,328,009,820.88 13,211,016,661.09 -116,993,159.79 13,016,681,471.49 12,899,688,311.70 -116,993,159.79
应付账款 2,999,543,555.01 3,005,758,948.73 6,215,393.72 2,605,158,404.30 2,611,373,798.02 6,215,393.72
应付职工薪酬 14,243,041.26 34,906,000.01 20,662,958.75 966,894.64 21,629,853.39 20,662,958.75
其他应付款 518,732,510.44 537,931,740.44 19,199,230.00 370,732,316.61 389,931,546.61 19,199,230.00
流动负债合计 7,446,485,386.76 7,492,562,969.23 46,077,582.47 6,851,666,146.73 6,897,743,729.20 46,077,582.47
预计负债 - 17,864,400.00 17,864,400.00 - 17,864,400.00 17,864,400.00
非流动负债合计 1,493,359,121.14 1,511,223,521.14 17,864,400.00 1,446,031,961.81 1,463,896,361.81 17,864,400.00
负债合计 8,939,844,507.90 9,003,786,490.37 63,941,982.47 8,297,698,108.54 8,361,640,091.01 63,941,982.47
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 -194,268,692.92 -374,932,753.22 -180,664,060.30 122,028,640.64 -58,635,419.66 -180,664,060.30
归属于母公司所有者权益 4,375,806,223.84 4,194,871,081.58 -180,935,142.26 4,718,983,362.95 4,538,048,220.69 -180,935,142.26
所有者权益（或股东权益）合计 4,388,165,312.98 4,207,230,170.72 -180,935,142.26 4,718,983,362.95 4,538,048,220.69 -180,935,142.26
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2022年1-12月（合并） 2022年1-12月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 4,790,234,282.12 4,754,073,835.40 -36,160,446.72 4,310,087,895.50 4,273,927,448.78 -36,160,446.72
二、营业总成本 5,907,764,566.09 5,796,762,012.30 -111,002,553.79 5,341,696,338.94 5,230,693,785.15 -111,002,553.79
其中：营业成本 5,156,123,431.23 5,056,285,319.94 -99,838,111.29 4,761,797,442.92 4,661,959,331.63 -99,838,111.29
销售费用 188,807,229.17 181,501,544.83 -7,305,684.34 157,354,300.85 150,048,616.51 -7,305,684.34
管理费用 197,434,980.61 196,043,664.32 -1,391,316.29 104,284,660.76 102,893,344.47 -1,391,316.29
研发费用 201,362,388.63 198,894,946.76 -2,467,441.87 162,409,997.66 159,942,555.79 -2,467,441.87
信用减值损失（损失以“-”号填列） -78,962,848.97 -114,304,198.64 -35,341,349.67 -79,160,208.68 -114,501,558.35 -35,341,349.67
资产减值损失（损失以“-”号填列） -170,186,735.05 -181,339,692.52 -11,152,957.47 -147,535,432.04 -158,688,389.51 -11,152,957.47
三、营业利润（亏损以“-”号填列） -1,299,180,268.29 -1,270,832,468.36 28,347,799.93 -1,160,491,106.08 -1,132,143,306.15 28,347,799.93
四、利润总额（亏损总额以“-”号填列） -1,297,970,808.40 -1,269,623,008.47 28,347,799.93 -1,160,218,006.00 -1,131,870,206.07 28,347,799.93
减：所得税费用 10,587,785.87 54,683,140.64 44,095,354.77 1,006,413.11 45,101,767.88 44,095,354.77
五、净利润（净亏损失以“-”号填列） -1,308,558,594.27 -1,324,306,149.11 -15,747,554.84 -1,161,224,419.11 -1,176,971,973.95 -15,747,554.84
归属于母公司所有者的净利润 -1,305,943,769.81 -1,321,691,324.65 -15,747,554.84 -1,161,224,419.11 -1,176,971,973.95 -15,747,554.84
（3）现金流量表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
支付其他与经营活动有关的现金 140,181,480.72 140,656,480.72 475,000.00 120,095,651.01 120,570,651.01 475,000.00
经营活动现金流出小计 6,001,678,201.70 6,002,153,201.70 475,000.00 5,456,102,495.58 5,456,577,495.58 475,000.00
经营活动产生的现金流量净额 -1,925,428,787.67 -1,925,903,787.67 -475,000.00 -1,964,352,399.07 -1,964,827,399.07 -475,000.00
五、现金及现金等价物净增加额 -1,024,509,987.95 -1,024,984,987.95 -475,000.00 -1,046,659,485.36 -1,047,134,485.36 -475,000.00
六、期末现金及现金等价物余额 547,090,709.43 546,615,709.43 -475,000.00 400,332,101.26 399,857,101.26 -475,000.00
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,999,703,863.15 2,788,727,255.06 -210,976,608.09 3,071,108,444.66 2,860,131,836.57 -210,976,608.09
存货 2,669,941,514.83 2,810,375,332.70 140,433,817.87 2,196,704,352.05 2,337,138,169.92 140,433,817.87
流动资产合计 7,389,926,326.38 7,319,383,536.16 -70,542,790.22 6,913,856,666.71 6,843,313,876.49 -70,542,790.22
递延所得税资产 98,019,939.32 53,948,345.20 -44,071,594.12 44,071,594.12 - -44,071,594.12
非流动资产合计 6,388,529,029.15 6,344,457,435.03 -44,071,594.12 6,285,597,692.47 6,241,526,098.35 -44,071,594.12
资产总计 13,778,455,355.53 13,663,840,971.19 -114,614,384.34 13,199,454,359.18 13,084,839,974.84 -114,614,384.34
应付账款 3,447,413,688.93 3,453,629,082.65 6,215,393.72 2,797,255,186.64 2,803,470,580.36 6,215,393.72
应付职工薪酬 11,030,937.26 31,693,896.01 20,662,958.75 1,435,394.92 22,098,353.67 20,662,958.75
其他应付款 487,365,863.47 506,565,093.47 19,199,230.00 374,927,551.37 394,126,781.37 19,199,230.00
流动负债合计 7,998,038,318.54 8,044,115,901.01 46,077,582.47 7,170,687,666.34 7,216,765,248.81 46,077,582.47
预计负债 - 17,864,400.00 17,864,400.00 - 17,864,400.00 17,864,400.00
非流动负债合计 1,419,869,127.84 1,437,733,527.84 17,864,400.00 1,374,742,598.75 1,392,606,998.75 17,864,400.00
负债合计 9,417,907,446.38 9,481,849,428.85 63,941,982.47 8,545,430,265.09 8,609,372,247.56 63,941,982.47
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 -247,113,579.56 -425,398,864.41 -178,285,284.85 50,774,867.23 -127,510,417.62 -178,285,284.85
归属于母公司所有者权益 4,329,696,935.46 4,151,140,568.65 -178,556,366.81 4,654,024,094.09 4,475,467,727.28 -178,556,366.81
所有者权益（或股东权益）合计 4,360,547,909.15 4,181,991,542.34 -178,556,366.81 4,654,024,094.09 4,475,467,727.28 -178,556,366.81
负债和所有者权益（或股东权益）总计 13,778,455,355.53 13,663,840,971.19 -114,614,384.34 13,199,454,359.18 13,084,839,974.84 -114,614,384.34
（2）利润表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 1,645,027,469.87 1,689,027,854.75 44,000,384.88 1,389,489,446.58 1,433,489,831.46 44,000,384.88
二、营业总成本 1,711,612,111.66 1,753,257,481.74 41,645,370.08 1,473,662,444.72 1,515,307,814.80 41,645,370.08
其中：营业成本 1,530,359,808.87 1,572,005,178.95 41,645,370.08 1,335,898,970.46 1,377,544,340.54 41,645,370.08
三、营业利润（亏损以“－”号填列） -50,735,231.76 -48,380,216.96 2,355,014.80 -71,685,525.71 -69,330,510.91 2,355,014.80
四、利润总额（亏损以“－”号填列） -50,129,989.78 -47,774,974.98 2,355,014.80 -71,087,512.76 -68,732,497.96 2,355,014.80
减：所得税费用 137,983.60 114,222.95 -23,760.65 166,260.65 142,500.00 -23,760.65
五、净利润（净亏损以“－”号填列） -50,267,973.38 -47,889,197.93 2,378,775.45 -71,253,773.41 -68,874,997.96 2,378,775.45
归属于母公司所有者的净利润（净亏损以“
-52,844,886.64 -50,466,111.19 2,378,775.45 -71,253,773.41 -68,874,997.96 2,378,775.45
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,687,170,455.59 2,562,574,322.50 -124,596,133.09 2,898,738,137.90 2,774,142,004.81 -124,596,133.09
存货 2,822,468,145.95 2,884,353,152.67 61,885,006.72 2,213,501,931.50 2,275,386,938.22 61,885,006.72
流动资产合计 7,231,486,780.32 7,168,775,653.95 -62,711,126.37 6,797,555,356.02 6,734,844,229.65 -62,711,126.37
递延所得税资产 103,107,430.10 59,081,681.39 -44,025,748.71 58,372,390.47 14,346,641.76 -44,025,748.71
非流动资产合计 6,371,740,503.24 6,327,714,754.53 -44,025,748.71 6,271,611,504.93 6,227,585,756.22 -44,025,748.71
资产总计 13,603,227,283.56 13,496,490,408.48 -106,736,875.08 13,069,166,860.95 12,962,429,985.87 -106,736,875.08
应付账款 4,105,831,344.16 4,112,046,737.88 6,215,393.72 3,488,958,460.49 3,495,173,854.21 6,215,393.72
应付职工薪酬 9,448,246.30 30,111,205.05 20,662,958.75 1,188,164.88 21,851,123.63 20,662,958.75
其他应付款 446,603,136.52 465,802,366.52 19,199,230.00 367,812,510.70 387,011,740.70 19,199,230.00
流动负债合计 8,658,608,711.34 8,704,686,293.81 46,077,582.47 7,827,609,030.42 7,873,686,612.89 46,077,582.47
预计负债 - 17,864,400.00 17,864,400.00 - 17,864,400.00 17,864,400.00
非流动负债合计 710,173,712.37 728,038,112.37 17,864,400.00 670,528,651.33 688,393,051.33 17,864,400.00
负债合计 9,368,782,423.71 9,432,724,406.18 63,941,982.47 8,498,137,681.75 8,562,079,664.22 63,941,982.47
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 -381,526,171.82 -551,933,947.41 -170,407,775.59 -38,777,882.67 -209,185,658.26 -170,407,775.59
归属于母公司所有者权益 4,203,068,402.78 4,032,389,545.23 -170,678,857.55 4,571,029,179.20 4,400,350,321.65 -170,678,857.55
所有者权益（或股东权益）合计 4,234,444,859.85 4,063,766,002.30 -170,678,857.55 4,571,029,179.20 4,400,350,321.65 -170,678,857.55
负债和所有者权益（或股东权益）总计 13,603,227,283.56 13,496,490,408.48 -106,736,875.08 13,069,166,860.95 12,962,429,985.87 -106,736,875.08
（2）利润表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 2,930,751,684.88 3,061,132,544.76 130,380,859.88 2,531,468,949.11 2,661,849,808.99 130,380,859.88
二、营业总成本 3,124,494,709.22 3,244,688,890.45 120,194,181.23 2,710,946,565.62 2,831,140,746.85 120,194,181.23
其中：营业成本 2,763,048,804.43 2,883,242,985.66 120,194,181.23 2,436,079,678.23 2,556,273,859.46 120,194,181.23
三、营业利润（亏损以“－”号填列） -184,572,590.51 -174,385,911.86 10,186,678.65 -162,905,440.92 -152,718,762.27 10,186,678.65
四、利润总额（亏损以“－”号填列） -184,125,694.75 -173,939,016.10 10,186,678.65 -162,535,469.20 -152,348,790.55 10,186,678.65
减：所得税费用 -670,884.43 -740,490.49 -69,606.06 -1,657,234.33 -1,726,840.39 -69,606.06
五、净利润（净亏损以“－”号填列） -183,454,810.32 -173,198,525.61 10,256,284.71 -160,878,234.87 -150,621,950.16 10,256,284.71
归属于母公司所有者的净利润（净亏损以“
-186,611,848.39 -176,355,563.68 10,256,284.71 -160,878,234.87 -150,621,950.16 10,256,284.71
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,610,496,238.65 2,571,883,888.60 -38,612,350.05 2,850,753,178.79 2,812,140,828.74 -38,612,350.05
存货 2,698,951,736.77 2,686,998,991.00 -11,952,745.77 2,137,129,438.45 2,125,176,692.68 -11,952,745.77
流动资产合计 7,170,462,541.10 7,119,897,445.28 -50,565,095.82 6,813,181,264.43 6,762,616,168.61 -50,565,095.82
递延所得税资产 99,341,883.54 55,382,537.12 -43,959,346.42 56,562,836.48 12,603,490.06 -43,959,346.42
非流动资产合计 6,352,171,127.56 6,308,211,781.14 -43,959,346.42 6,250,867,113.40 6,206,907,766.98 -43,959,346.42
资产总计 13,522,633,668.66 13,428,109,226.42 -94,524,442.24 13,064,048,377.83 12,969,523,935.59 -94,524,442.24
应付账款 4,250,106,720.52 4,256,322,114.24 6,215,393.72 3,763,114,582.53 3,769,329,976.25 6,215,393.72
应付职工薪酬 9,565,308.14 30,228,266.89 20,662,958.75 1,136,416.13 21,799,374.88 20,662,958.75
其他应付款 468,808,054.62 488,007,284.62 19,199,230.00 383,823,275.88 403,022,505.88 19,199,230.00
流动负债合计 8,759,389,130.44 8,805,466,712.91 46,077,582.47 8,011,208,647.97 8,057,286,230.44 46,077,582.47
预计负债 - 17,864,400.00 17,864,400.00 - 17,864,400.00 17,864,400.00
非流动负债合计 729,456,171.90 747,320,571.90 17,864,400.00 678,111,638.17 695,976,038.17 17,864,400.00
负债合计 9,488,845,302.34 9,552,787,284.81 63,941,982.47 8,689,320,286.14 8,753,262,268.61 63,941,982.47
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 -589,978,435.66 -748,173,778.41 -158,195,342.75 -242,341,614.84 -400,536,957.59 -158,195,342.75
归属于母公司所有者权益 4,003,252,010.38 3,844,785,585.67 -158,466,424.71 4,374,728,091.69 4,216,261,666.98 -158,466,424.71
所有者权益（或股东权益）合计 4,033,788,366.32 3,875,321,941.61 -158,466,424.71 4,374,728,091.69 4,216,261,666.98 -158,466,424.71
负债和所有者权益（或股东权益）总计 13,522,633,668.66 13,428,109,226.42 -94,524,442.24 13,064,048,377.83 12,969,523,935.59 -94,524,442.24
（2）利润表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 4,093,837,602.83 4,310,202,245.75 216,364,642.92 3,456,968,566.10 3,673,333,209.02 216,364,642.92
二、营业总成本 4,528,624,343.64 4,722,656,277.36 194,031,933.72 3,870,965,648.82 4,064,997,582.54 194,031,933.72
其中：营业成本 3,950,919,369.06 4,144,951,302.78 194,031,933.72 3,423,807,153.15 3,617,839,086.87 194,031,933.72
三、营业利润（亏损以“－”号填列） -389,279,471.29 -366,946,762.09 22,332,709.20 -363,631,393.92 -341,298,684.72 22,332,709.20
四、利润总额（亏损以“－”号填列） -388,745,198.70 -366,412,489.50 22,332,709.20 -363,309,761.00 -340,977,051.80 22,332,709.20
减：所得税费用 4,055,489.86 3,919,481.51 -136,008.35 1,132,206.04 996,197.69 -136,008.35
五、净利润（净亏损以“－”号填列） -392,800,688.56 -370,331,971.01 22,468,717.55 -364,441,967.04 -341,973,249.49 22,468,717.55
归属于母公司所有者的净利润（净亏损以“
-395,064,112.23 -372,595,394.68 22,468,717.55 -364,441,967.04 -341,973,249.49 22,468,717.55
－”号填列）
（3）现金流量表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
支付其他与经营活动有关的现金 194,557,576.78 194,552,576.78 -5,000.00 139,352,626.71 139,347,626.71 -5,000.00
经营活动现金流出小计 4,369,552,979.94 4,369,547,979.94 -5,000.00 3,940,055,118.92 3,940,050,118.92 -5,000.00
经营活动产生的现金流量净额 -579,501,309.52 -579,496,309.52 5,000.00 -588,515,045.46 -588,510,045.46 5,000.00
五、现金及现金等价物净增加额 5,756,564.08 5,761,564.08 5,000.00 -42,318,401.95 -42,313,401.95 5,000.00
加：期初现金及现金等价物余额 547,090,709.43 546,615,709.43 -475,000.00 400,332,101.26 399,857,101.26 -475,000.00
六、期末现金及现金等价物余额 552,847,273.51 552,377,273.51 -470,000.00 358,013,699.31 357,543,699.31 -470,000.00
三、审议程序及意见
公司审计委员会于 2024 年 4 月 24 日召开 2024 年第二次会议审议通过了《关
于公司前期会计差错更正的议案》，认为公司本次会计差错更正事项符合《企业
会计准则第 28 号——会计政策、会计估计变更和差错更正》及中国证监会《公
开发行证券的公司信息披露编报规则第 19 号——财务信息的更正及相关披露》
的相关规定，更正后的财务报表能更加客观、准确地反映公司的财务状况和经营
成果，有利于提高公司财务信息质量，不存在损害公司及股东利益的情形。我们
一致同意公司本次会计差错更正事项，并同意提交公司第七届董事会第四次会议
审议。
公司于 2024 年 4 月 25 日召开第七届董事会第四次会议审议通过了《关于
公司前期会计差错更正的议案》，认为公司本次会计差错更正事项符合《企业会
计准则第 28 号——会计政策、会计估计变更和差错更正》及《公开发行证券的
公司信息披露编报规则第 19 号——财务信息的更正及相关披露》的相关规定，
更正后的财务报表能更加客观、准确地反映公司的财务状况和经营成果，有利于
提高公司财务信息质量，不存在损害公司及股东利益的情形。董事会全体董事一
致同意公司本次会计差错更正事项。
公司于 2024 年 4 月 25 日召开第七届监事会第三次会议审议通过了《关于
公司前期会计差错更正的议案》，认为公司本次会计差错更正事项符合《企业会
计准则第 28 号——会计政策、会计估计变更和差错更正》及《公开发行证券的
公司信息披露编报规则第 19 号——财务信息的更正及相关披露》的相关规定，
更正后的财务报表能更加客观、准确地反映公司的财务状况和经营成果。董事会
对于前期会计差错更正事项的审议及表决符合相关法律法规的要求，不存在损害
公司及全体股东利益的情形。我们同意公司本次会计差错更正事项。
四、会计师事务所对公司前期会计差错更正的专项鉴证报告
中审众环会计师事务所（特殊普通合伙）认为，专项鉴证报告后附的公司
专项说明在所有重大方面按照中国证券监督管理委员会发布的《公开发行证券的
公司信息披露编报规则第 19 号——财务信息的更正及相关披露》的规定编制。
五、其他说明
公司及审计机构对本次会计差错更正给投资者带来的不便致以诚挚的歉意。
公司将进一步强化对财务会计工作的监督和检查，并根据业务开展情况加强财务
人员的培训学习，切实提高财务会计信息质量，并进一步加强信息披露审核工作，
不断提高信息披露质量。
六、备查文件
份有限公司财务报表更正事项的专项鉴证报告》（众环专字(2024)1600078 号）。
特此公告。
昆明云内动力股份有限公司
董 事 会
二〇二四年四月二十六日
昆明云内动力股份有限公司
本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误
导性陈述或重大遗漏。
昆明云内动力股份有限公司（以下简称“公司”或“云内动力”）于 2024
年 4 月 25 日召开第七届董事会第四次会议及第七届监事会第三次会议，审议通
过了《关于公司前期会计差错更正的议案》，同意公司根据《企业会计准则第 28
号——会计政策、会计估计变更和差错更正》、中国证监会《公开发行证券的公
司信息披露编报规则第 19 号——财务信息的更正及相关披露》及《深圳证券交
易所股票上市规则》等相关规定，对前期会计差错进行更正，具体调整情况如下：
一、前期会计差错更正原因
公司于近日收到中国证券监督管理委员会云南监管局出具的《云南证监局关
于对昆明云内动力股份有限公司采取责令改正并出具警示函措施的决定》（行政
监管措施决定书〔2024〕1号），具体内容详见公司于2024年4月16日发布的《关
于公司控股股东、公司及相关责任人收到中国证券监督管理委员会云南监管局<
行政监管措施决定书>的公告》。
根据上述决定书，公司2020年、2021年、2022年年度报告-财务报告披露不
准确，涉及的资产、负债、利润总额、净利润等信息披露不准确。经公司自查，
公司编制的2020年度、2021年度、2022年度财务报表，部分会计处理及财务报表
披露存在差错。一是收入确认时点和金额核算不准确，包括部分商品发出但客户
未确认收货的情况下，公司即开具发票并确认收入；二是计提销售返利不准确，
包括部分商务返利未记录于恰当会计期间等；三是三包索赔支出、收入会计核算
不准确，包括未按照企业会计准则规定对三包索赔费用计提预计负债、部分三包
索赔支出未记录于恰当会计期间且科目不准确、部分三包索赔收入未记录于恰当
会计期间且金额不准确等；四是部分成本、费用会计核算不准确，包括当期计提
上一年度部分薪酬、部分运输费用未记录于恰当会计期间等；五是计提部分存货
跌价准备参数选取不谨慎、测算不准确。为更准确反映各会计期间的经营成果，
如实反映相关会计科目列报、准确反映各期间成本,根据证券监管要求及企业会
计准则的有关规定，公司对前期会计差错进行更正。
二、前期会计差错更正事项对财务报表的影响
本次会计差错更正影响公司2020-2023年已披露的各期定期报告合并财务报
表及母公司财务报表的部分项目，具体影响科目及金额如下（以下如无特别说明，
金额以人民币元为单位）：
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,765,966,469.57 2,490,124,980.32 -275,841,489.25 2,602,107,230.69 2,326,265,741.44 -275,841,489.25
存货 1,703,397,737.40 1,919,069,941.39 215,672,203.99 1,358,940,923.91 1,574,613,127.90 215,672,203.99
流动资产合计 8,008,628,619.49 7,948,459,334.23 -60,169,285.26 7,574,673,983.92 7,514,504,698.66 -60,169,285.26
资产总计 13,582,224,841.45 13,522,055,556.19 -60,169,285.26 13,080,444,126.13 13,020,274,840.87 -60,169,285.26
应付账款 2,537,369,324.85 2,538,774,840.38 1,405,515.53 1,846,941,787.41 1,848,347,302.94 1,405,515.53
其他应付款 364,682,971.67 373,532,754.98 8,849,783.31 236,740,570.40 245,590,353.71 8,849,783.31
流动负债合计 7,616,162,372.20 7,626,417,671.04 10,255,298.84 6,914,930,027.31 6,925,185,326.15 10,255,298.84
预计负债 - 14,416,361.54 14,416,361.54 - 14,416,361.54 14,416,361.54
非流动负债合计 271,551,564.11 285,967,925.65 14,416,361.54 253,499,149.21 267,915,510.75 14,416,361.54
负债合计 7,887,713,936.31 7,912,385,596.69 24,671,660.38 7,168,429,176.52 7,193,100,836.90 24,671,660.38
未分配利润 1,105,794,359.52 1,020,953,413.88 -84,840,945.64 1,305,322,030.10 1,220,481,084.46 -84,840,945.64
归属于母公司所有者权益 5,685,122,424.78 5,600,281,479.14 -84,840,945.64 5,912,014,949.61 5,827,174,003.97 -84,840,945.64
所有者权益（或股东权益）合计 5,694,510,905.14 5,609,669,959.50 -84,840,945.64 5,912,014,949.61 5,827,174,003.97 -84,840,945.64
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2020年1-3月（合并） 2020年1-3月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 1,715,783,107.04 1,954,421,093.43 238,637,986.39 1,618,418,768.42 1,857,056,754.81 238,637,986.39
二、营业总成本 1,600,177,902.05 1,761,180,066.27 161,002,164.22 1,497,040,002.47 1,658,042,166.69 161,002,164.22
其中：营业成本 1,419,679,900.51 1,602,933,234.22 183,253,333.71 1,359,371,340.33 1,542,624,674.04 183,253,333.71
销售费用 58,256,465.55 54,028,407.17 -4,228,058.38 44,786,767.95 40,558,709.57 -4,228,058.38
管理费用 68,816,488.27 55,253,646.42 -13,562,841.85 45,000,547.07 31,437,705.22 -13,562,841.85
研发费用 15,069,815.40 10,609,546.14 -4,460,269.26 10,042,232.04 5,581,962.78 -4,460,269.26
三、营业利润（亏损以“-”号填列） 128,288,238.32 205,924,060.49 77,635,822.17 163,537,847.42 241,173,669.59 77,635,822.17
四、利润总额（亏损总额以“-”号填列） 128,472,144.54 206,107,966.71 77,635,822.17 163,628,744.46 241,264,566.63 77,635,822.17
五、净利润（净亏损失以“-”号填列） 107,603,916.94 185,239,739.11 77,635,822.17 144,895,290.57 222,531,112.74 77,635,822.17
归属于母公司所有者的净利润 107,619,091.21 185,254,913.38 77,635,822.17 144,895,290.57 222,531,112.74 77,635,822.17
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,595,662,724.54 2,575,649,580.13 -20,013,144.41 2,495,285,011.62 2,475,271,867.21 -20,013,144.41
流动资产合计 9,179,794,176.33 9,159,781,031.92 -20,013,144.41 8,998,282,451.07 8,978,269,306.66 -20,013,144.41
资产总计 14,795,266,511.01 14,775,253,366.60 -20,013,144.41 14,553,224,634.39 14,533,211,489.98 -20,013,144.41
应付账款 2,982,797,467.41 2,985,054,835.04 2,257,367.63 2,320,778,884.77 2,323,036,252.40 2,257,367.63
其他应付款 359,321,410.74 368,171,194.05 8,849,783.31 232,110,933.66 240,960,716.97 8,849,783.31
流动负债合计 8,298,172,277.45 8,309,279,428.39 11,107,150.94 7,866,728,997.27 7,877,836,148.21 11,107,150.94
预计负债 - 14,416,361.54 14,416,361.54 - 14,416,361.54 14,416,361.54
非流动负债合计 804,197,970.45 818,614,331.99 14,416,361.54 783,845,710.18 798,262,071.72 14,416,361.54
负债合计 9,102,370,247.90 9,127,893,760.38 25,523,512.48 8,650,574,707.45 8,676,098,219.93 25,523,512.48
未分配利润 1,103,119,623.00 1,057,582,966.11 -45,536,656.89 1,296,208,467.30 1,250,671,810.41 -45,536,656.89
归属于母公司所有者权益 5,682,196,228.39 5,636,659,571.50 -45,536,656.89 5,902,649,926.94 5,857,113,270.05 -45,536,656.89
所有者权益（或股东权益）合计 5,692,896,263.11 5,647,359,606.22 -45,536,656.89 5,902,649,926.94 5,857,113,270.05 -45,536,656.89
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2020年1-6月（合并） 2020年1-6月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 4,407,581,853.48 4,902,048,184.71 494,466,331.23 4,165,437,513.68 4,659,903,844.91 494,466,331.23
二、营业总成本 4,269,105,746.97 4,646,631,967.28 377,526,220.31 4,029,931,312.17 4,407,457,532.48 377,526,220.31
其中：营业成本 3,889,258,655.65 4,288,184,193.35 398,925,537.70 3,741,954,695.44 4,140,880,233.14 398,925,537.70
销售费用 139,136,737.38 135,760,531.10 -3,376,206.28 110,346,688.52 106,970,482.24 -3,376,206.28
管理费用 102,501,445.16 88,938,603.31 -13,562,841.85 57,902,193.98 44,339,352.13 -13,562,841.85
研发费用 59,473,190.29 55,012,921.03 -4,460,269.26 45,532,532.38 41,072,263.12 -4,460,269.26
三、营业利润（亏损以“-”号填列） 192,855,483.29 309,795,594.21 116,940,110.92 219,012,224.40 335,952,335.32 116,940,110.92
四、利润总额（亏损总额以“-”号填列） 193,527,357.45 310,467,468.37 116,940,110.92 219,031,119.36 335,971,230.28 116,940,110.92
五、净利润（净亏损失以“-”号填列） 163,678,592.23 280,618,703.15 116,940,110.92 193,737,156.90 310,677,267.82 116,940,110.92
归属于母公司所有者的净利润 162,899,783.82 279,839,894.74 116,940,110.92 193,737,156.90 310,677,267.82 116,940,110.92
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,411,614,183.42 2,391,601,039.01 -20,013,144.41 2,298,102,389.67 2,278,089,245.26 -20,013,144.41
流动资产合计 8,942,548,537.71 8,922,535,393.30 -20,013,144.41 8,710,495,303.00 8,690,482,158.59 -20,013,144.41
资产总计 14,683,486,059.76 14,663,472,915.35 -20,013,144.41 14,381,306,675.15 14,361,293,530.74 -20,013,144.41
应付账款 2,736,016,124.21 2,739,191,421.92 3,175,297.71 2,074,665,998.17 2,077,841,295.88 3,175,297.71
其他应付款 356,321,816.76 365,171,600.07 8,849,783.31 234,093,441.68 242,943,224.99 8,849,783.31
流动负债合计 7,864,407,742.03 7,876,432,823.05 12,025,081.02 7,399,222,288.88 7,411,247,369.90 12,025,081.02
预计负债 - 14,416,361.54 14,416,361.54 - 14,416,361.54 14,416,361.54
非流动负债合计 1,117,589,695.63 1,132,006,057.17 14,416,361.54 1,096,545,710.18 1,110,962,071.72 14,416,361.54
负债合计 8,981,997,437.66 9,008,438,880.22 26,441,442.56 8,495,767,999.06 8,522,209,441.62 26,441,442.56
未分配利润 1,109,832,901.06 1,063,378,314.09 -46,454,586.97 1,278,070,831.30 1,231,616,244.33 -46,454,586.97
归属于母公司所有者权益 5,689,935,891.60 5,643,481,304.63 -46,454,586.97 5,885,538,676.09 5,839,084,089.12 -46,454,586.97
所有者权益（或股东权益）合计 5,701,488,622.10 5,655,034,035.13 -46,454,586.97 5,885,538,676.09 5,839,084,089.12 -46,454,586.97
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2020年1-9月（合并） 2020年1-9月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 6,982,857,032.76 7,477,323,363.99 494,466,331.23 6,676,496,371.21 7,170,962,702.44 494,466,331.23
二、营业总成本 6,856,075,424.11 7,234,519,574.50 378,444,150.39 6,576,311,284.07 6,954,755,434.46 378,444,150.39
其中：营业成本 6,296,401,292.44 6,695,326,830.14 398,925,537.70 6,145,003,920.75 6,543,929,458.45 398,925,537.70
销售费用 209,931,900.89 207,473,624.69 -2,458,276.20 173,722,595.14 171,264,318.94 -2,458,276.20
管理费用 154,169,808.71 140,606,966.86 -13,562,841.85 88,287,887.96 74,725,046.11 -13,562,841.85
研发费用 93,839,863.10 89,379,593.84 -4,460,269.26 72,687,108.47 68,226,839.21 -4,460,269.26
三、营业利润（亏损以“-”号填列） 198,978,086.07 315,000,266.91 116,022,180.84 200,322,127.52 316,344,308.36 116,022,180.84
四、利润总额（亏损总额以“-”号填列） 199,573,482.03 315,595,662.87 116,022,180.84 200,277,818.15 316,299,998.99 116,022,180.84
五、净利润（净亏损失以“-”号填列） 171,244,566.07 287,266,746.91 116,022,180.84 175,599,520.90 291,621,701.74 116,022,180.84
归属于母公司所有者的净利润 169,613,061.88 285,635,242.72 116,022,180.84 175,599,520.90 291,621,701.74 116,022,180.84
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 1,369,924,251.22 1,069,847,656.98 -300,076,594.24 1,290,863,857.47 990,787,263.23 -300,076,594.24
存货 1,641,397,582.83 1,844,245,858.92 202,848,276.09 1,333,287,315.11 1,536,135,591.20 202,848,276.09
流动资产合计 8,733,254,298.16 8,636,025,980.01 -97,228,318.15 8,281,607,670.61 8,184,379,352.46 -97,228,318.15
资产总计 14,918,522,060.04 14,821,293,741.89 -97,228,318.15 14,292,759,786.28 14,195,531,468.13 -97,228,318.15
应付账款 3,617,105,350.98 3,599,526,754.50 -17,578,596.48 2,244,560,496.79 2,226,981,900.31 -17,578,596.48
应付职工薪酬 15,131,346.43 68,927,400.16 53,796,053.73 846,886.19 54,642,939.92 53,796,053.73
其他应付款 340,650,940.10 367,756,573.41 27,105,633.31 221,191,772.46 248,297,405.77 27,105,633.31
流动负债合计 7,977,627,877.95 8,040,950,968.51 63,323,090.56 7,326,524,259.37 7,389,847,349.93 63,323,090.56
预计负债 - 4,796,900.00 4,796,900.00 - 4,796,900.00 4,796,900.00
非流动负债合计 1,214,754,419.32 1,219,551,319.32 4,796,900.00 1,095,305,213.60 1,100,102,113.60 4,796,900.00
负债合计 9,192,382,297.27 9,260,502,287.83 68,119,990.56 8,421,829,472.97 8,489,949,463.53 68,119,990.56
盈余公积 373,151,527.64 372,864,373.55 -287,154.09 373,151,527.64 372,864,373.55 -287,154.09
未分配利润 1,146,569,984.35 981,508,829.73 -165,061,154.62 1,281,442,668.65 1,116,381,514.03 -165,061,154.62
归属于母公司所有者权益 5,708,692,774.76 5,543,344,466.05 -165,348,308.71 5,870,930,313.31 5,705,582,004.60 -165,348,308.71
所有者权益（或股东权益）合计 5,726,139,762.77 5,560,791,454.06 -165,348,308.71 5,870,930,313.31 5,705,582,004.60 -165,348,308.71
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2020年1-12月（合并） 2020年1-12月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 10,008,742,713.47 10,245,641,759.20 236,899,045.73 9,539,855,351.64 9,776,754,397.37 236,899,045.73
二、营业总成本 9,795,957,113.40 10,035,727,700.03 239,770,586.63 9,369,597,680.73 9,609,368,267.36 239,770,586.63
其中：营业成本 9,120,320,380.30 9,322,178,049.75 201,857,669.45 8,845,978,154.23 9,047,835,823.68 201,857,669.45
销售费用 179,581,130.53 217,026,684.03 37,445,553.50 158,069,771.99 195,515,325.49 37,445,553.50
管理费用 211,181,671.31 207,659,077.98 -3,522,593.33 119,702,635.41 116,180,042.08 -3,522,593.33
研发费用 142,066,985.37 146,056,942.38 3,989,957.01 112,796,954.46 116,786,911.47 3,989,957.01
三、营业利润（亏损以“－”号填列） 235,045,913.09 232,174,372.19 -2,871,540.90 213,242,409.05 210,370,868.15 -2,871,540.90
四、利润总额（亏损以“－”号填列） 235,088,154.70 232,216,613.80 -2,871,540.90 213,091,486.73 210,219,945.83 -2,871,540.90
五、净利润（净亏损以“－”号填列） 228,861,613.34 225,990,072.44 -2,871,540.90 198,857,064.72 195,985,523.82 -2,871,540.90
归属于母公司所有者的净利润（净亏损以“
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,646,814,188.80 2,569,023,287.89 -77,790,900.91 2,718,366,100.45 2,640,575,199.54 -77,790,900.91
存货 2,054,313,446.30 2,078,875,510.38 24,562,064.08 1,655,305,820.49 1,679,867,884.57 24,562,064.08
流动资产合计 9,300,592,298.60 9,247,363,461.77 -53,228,836.83 8,047,090,324.95 7,993,861,488.12 -53,228,836.83
资产总计 15,571,635,367.13 15,518,406,530.30 -53,228,836.83 14,155,023,072.63 14,101,794,235.80 -53,228,836.83
应付账款 3,358,823,102.38 3,364,747,832.29 5,924,729.91 1,912,024,294.03 1,917,949,023.94 5,924,729.91
其他应付款 551,350,211.83 578,455,845.14 27,105,633.31 383,328,674.64 410,434,307.95 27,105,633.31
流动负债合计 8,447,127,781.64 8,480,158,144.86 33,030,363.22 6,990,247,750.52 7,023,278,113.74 33,030,363.22
预计负债 - 4,796,900.00 4,796,900.00 - 4,796,900.00 4,796,900.00
非流动负债合计 1,271,888,548.47 1,276,685,448.47 4,796,900.00 1,152,791,645.78 1,157,588,545.78 4,796,900.00
负债合计 9,719,016,330.11 9,756,843,593.33 37,827,263.22 8,143,039,396.30 8,180,866,659.52 37,827,263.22
盈余公积 373,151,527.64 372,864,373.55 -287,154.09 373,151,527.64 372,864,373.55 -287,154.09
未分配利润 1,284,762,125.61 1,193,993,179.65 -90,768,945.96 1,434,426,088.17 1,343,657,142.21 -90,768,945.96
归属于母公司所有者权益 5,834,954,859.52 5,743,898,759.47 -91,056,100.05 6,011,983,676.33 5,920,927,576.28 -91,056,100.05
所有者权益（或股东权益）合计 5,852,619,037.02 5,761,562,936.97 -91,056,100.05 6,011,983,676.33 5,920,927,576.28 -91,056,100.05
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2021年1-3月（合并） 2021年1-3月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 2,441,436,242.73 2,663,721,936.06 222,285,693.33 2,403,303,592.01 2,625,589,285.34 222,285,693.33
二、营业总成本 2,345,818,190.91 2,493,811,675.58 147,993,484.67 2,310,457,345.84 2,458,450,830.51 147,993,484.67
其中：营业成本 2,158,522,627.38 2,330,876,180.43 172,353,553.05 2,166,707,291.37 2,339,060,844.42 172,353,553.05
销售费用 33,788,361.34 27,562,879.56 -6,225,481.78 28,563,745.15 22,338,263.37 -6,225,481.78
管理费用 60,559,642.28 50,439,052.98 -10,120,589.30 33,272,829.68 23,152,240.38 -10,120,589.30
研发费用 68,875,233.88 60,861,236.58 -8,013,997.30 58,601,225.64 50,587,228.34 -8,013,997.30
三、营业利润（亏损以“－”号填列） 157,172,834.73 231,465,043.39 74,292,208.66 172,162,509.77 246,454,718.43 74,292,208.66
四、利润总额（亏损以“－”号填列） 157,622,746.29 231,914,954.95 74,292,208.66 172,171,288.60 246,463,497.26 74,292,208.66
五、净利润（净亏损以“－”号填列） 138,409,330.75 212,701,539.41 74,292,208.66 152,983,419.52 227,275,628.18 74,292,208.66
归属于母公司所有者的净利润（净亏损以“
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,564,777,602.33 2,540,533,476.67 -24,244,125.66 2,551,326,473.67 2,527,082,348.01 -24,244,125.66
存货 1,789,634,980.81 1,791,170,808.03 1,535,827.22 1,442,399,675.87 1,443,935,503.09 1,535,827.22
流动资产合计 8,743,500,792.35 8,720,792,493.91 -22,708,298.44 8,303,048,272.86 8,280,339,974.42 -22,708,298.44
资产总计 15,215,513,872.60 15,192,805,574.16 -22,708,298.44 14,616,119,204.48 14,593,410,906.04 -22,708,298.44
应付账款 3,058,994,450.20 3,066,869,773.49 7,875,323.29 1,806,769,533.50 1,814,644,856.79 7,875,323.29
其他应付款 483,405,749.58 510,511,382.89 27,105,633.31 331,892,036.01 358,997,669.32 27,105,633.31
流动负债合计 8,603,739,558.48 8,638,720,515.08 34,980,956.60 7,983,274,770.55 8,018,255,727.15 34,980,956.60
预计负债 - 4,796,900.00 4,796,900.00 - 4,796,900.00 4,796,900.00
非流动负债合计 731,053,489.83 735,850,389.83 4,796,900.00 613,578,077.96 618,374,977.96 4,796,900.00
负债合计 9,334,793,048.31 9,374,570,904.91 39,777,856.60 8,596,852,848.51 8,636,630,705.11 39,777,856.60
盈余公积 373,151,527.64 372,864,373.55 -287,154.09 373,151,527.64 372,864,373.55 -287,154.09
未分配利润 1,312,667,265.25 1,250,468,264.30 -62,199,000.95 1,441,716,020.88 1,379,517,019.93 -62,199,000.95
归属于母公司所有者权益 5,862,852,746.09 5,800,366,591.05 -62,486,155.04 6,019,266,355.97 5,956,780,200.93 -62,486,155.04
所有者权益（或股东权益）合计 5,880,720,824.29 5,818,234,669.25 -62,486,155.04 6,019,266,355.97 5,956,780,200.93 -62,486,155.04
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2021年1-6月（合并） 2021年1-6月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 4,853,880,516.14 5,129,712,984.72 275,832,468.58 4,766,188,358.30 5,042,020,826.88 275,832,468.58
二、营业总成本 4,738,435,887.63 4,911,406,202.54 172,970,314.91 4,673,360,828.52 4,846,331,143.43 172,970,314.91
其中：营业成本 4,341,795,001.65 4,537,327,042.68 195,532,041.03 4,356,967,020.89 4,552,499,061.92 195,532,041.03
销售费用 83,187,666.92 78,760,527.40 -4,427,139.52 75,520,355.57 71,093,216.05 -4,427,139.52
管理费用 108,521,903.85 98,401,314.55 -10,120,589.30 57,980,433.87 47,859,844.57 -10,120,589.30
研发费用 135,728,356.18 127,714,358.88 -8,013,997.30 116,167,482.04 108,153,484.74 -8,013,997.30
三、营业利润（亏损以“－”号填列） 176,306,329.67 279,168,483.34 102,862,153.67 167,620,425.82 270,482,579.49 102,862,153.67
四、利润总额（亏损以“－”号填列） 176,622,249.47 279,484,403.14 102,862,153.67 167,757,657.33 270,619,811.00 102,862,153.67
五、净利润（净亏损以“－”号填列） 166,518,371.09 269,380,524.76 102,862,153.67 160,273,352.23 263,135,505.90 102,862,153.67
归属于母公司所有者的净利润（净亏损以“
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,444,933,356.16 2,420,594,628.73 -24,338,727.43 2,434,707,691.73 2,410,368,964.30 -24,338,727.43
存货 2,403,301,042.33 2,404,923,602.01 1,622,559.68 2,036,715,682.86 2,038,338,242.54 1,622,559.68
流动资产合计 7,838,226,897.79 7,815,510,730.04 -22,716,167.75 7,338,103,998.25 7,315,387,830.50 -22,716,167.75
资产总计 14,416,842,315.89 14,394,126,148.14 -22,716,167.75 13,759,636,955.63 13,736,920,787.88 -22,716,167.75
应付账款 2,849,647,290.93 2,859,905,649.39 10,258,358.46 1,680,462,365.24 1,690,720,723.70 10,258,358.46
其他应付款 475,960,941.65 503,066,574.96 27,105,633.31 319,880,232.21 346,985,865.52 27,105,633.31
流动负债合计 8,192,611,270.10 8,229,975,261.87 37,363,991.77 7,509,637,977.49 7,547,001,969.26 37,363,991.77
预计负债 - 4,796,900.00 4,796,900.00 - 4,796,900.00 4,796,900.00
非流动负债合计 413,569,650.96 418,366,550.96 4,796,900.00 296,697,843.47 301,494,743.47 4,796,900.00
负债合计 8,606,180,921.06 8,648,341,812.83 42,160,891.77 7,806,335,820.96 7,848,496,712.73 42,160,891.77
盈余公积 373,151,527.64 372,864,373.55 -287,154.09 373,151,527.64 372,864,373.55 -287,154.09
未分配利润 1,239,362,911.47 1,174,773,006.04 -64,589,905.43 1,374,858,102.91 1,310,268,197.48 -64,589,905.43
归属于母公司所有者权益 5,790,441,088.98 5,725,564,029.46 -64,877,059.52 5,953,301,134.67 5,888,424,075.15 -64,877,059.52
所有者权益（或股东权益）合计 5,810,661,394.83 5,745,784,335.31 -64,877,059.52 5,953,301,134.67 5,888,424,075.15 -64,877,059.52
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2021年1-9月（合并） 2021年1-9月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 6,329,567,528.78 6,605,305,395.59 275,737,866.81 6,127,538,303.12 6,403,276,169.93 275,737,866.81
二、营业总成本 6,244,783,576.24 6,420,050,193.86 175,266,617.62 6,061,177,152.41 6,236,443,770.03 175,266,617.62
其中：营业成本 5,713,750,122.08 5,909,444,225.20 195,694,103.12 5,646,894,941.67 5,842,589,044.79 195,694,103.12
销售费用 110,938,199.10 108,645,300.20 -2,292,898.90 99,427,631.76 97,134,732.86 -2,292,898.90
管理费用 160,529,452.95 150,408,863.65 -10,120,589.30 83,175,542.96 73,054,953.66 -10,120,589.30
研发费用 172,404,085.54 164,390,088.24 -8,013,997.30 148,695,442.95 140,681,445.65 -8,013,997.30
三、营业利润（亏损以“－”号填列） 169,710,668.76 270,181,917.95 100,471,249.19 162,796,385.03 263,267,634.22 100,471,249.19
四、利润总额（亏损以“－”号填列） 170,372,027.78 270,843,276.97 100,471,249.19 163,370,583.00 263,841,832.19 100,471,249.19
五、净利润（净亏损以“－”号填列） 162,749,232.86 263,220,482.05 100,471,249.19 160,598,422.16 261,069,671.35 100,471,249.19
归属于母公司所有者的净利润（净亏损以“
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,221,329,688.85 2,040,286,408.94 -181,043,279.91 2,287,985,191.70 2,106,941,911.79 -181,043,279.91
存货 2,406,962,082.08 2,531,044,733.55 124,082,651.47 2,009,899,629.47 2,133,982,280.94 124,082,651.47
流动资产合计 8,009,736,959.87 7,952,776,331.43 -56,960,628.44 7,525,016,398.74 7,468,055,770.30 -56,960,628.44
资产总计 14,577,984,741.48 14,521,024,113.04 -56,960,628.44 14,021,404,759.16 13,964,444,130.72 -56,960,628.44
应付账款 4,157,272,939.45 4,201,340,761.09 44,067,821.64 3,714,661,953.16 3,758,729,774.80 44,067,821.64
应付职工薪酬 14,190,934.85 47,749,004.82 33,558,069.97 598,771.60 34,156,841.57 33,558,069.97
其他应付款 465,959,563.64 496,560,631.01 30,601,067.37 312,076,601.89 342,677,669.26 30,601,067.37
流动负债合计 8,460,479,160.88 8,568,706,119.86 108,226,958.98 7,762,859,900.85 7,871,086,859.83 108,226,958.98
负债合计 8,855,606,520.37 8,963,833,479.35 108,226,958.98 8,119,526,627.03 8,227,753,586.01 108,226,958.98
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 1,140,546,872.29 975,630,366.83 -164,916,505.46 1,312,124,855.15 1,147,208,349.69 -164,916,505.46
归属于母公司所有者权益 5,702,935,295.02 5,537,747,707.60 -165,187,587.42 5,901,878,132.13 5,736,690,544.71 -165,187,587.42
所有者权益（或股东权益）合计 5,722,378,221.11 5,557,190,633.69 -165,187,587.42 5,901,878,132.13 5,736,690,544.71 -165,187,587.42
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2021年1-12月（合并） 2021年1-12月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 8,029,552,833.13 8,203,066,402.97 173,513,569.84 7,633,664,394.03 7,807,177,963.87 173,513,569.84
二、营业总成本 8,027,315,153.99 8,199,868,214.24 172,553,060.25 7,631,703,511.92 7,804,256,572.17 172,553,060.25
其中：营业成本 7,311,037,463.00 7,428,826,904.60 117,789,441.60 7,085,452,552.49 7,203,241,994.09 117,789,441.60
销售费用 147,680,164.87 207,036,389.90 59,356,225.03 123,329,485.22 182,685,710.25 59,356,225.03
管理费用 215,607,842.46 212,522,327.97 -3,085,514.49 111,100,081.27 108,014,566.78 -3,085,514.49
研发费用 221,518,884.70 220,011,792.81 -1,507,091.89 188,039,459.71 186,532,367.82 -1,507,091.89
资产减值损失（损失以“-”号填列） -64,292,190.75 -65,091,979.05 -799,788.30 -37,114,170.95 -37,913,959.25 -799,788.30
三、营业利润（亏损以“－”号填列） 57,723,958.61 57,884,679.90 160,721.29 92,218,037.45 92,378,758.74 160,721.29
四、利润总额（亏损以“－”号填列） 56,802,967.16 56,963,688.45 160,721.29 92,304,762.44 92,465,483.73 160,721.29
五、净利润（净亏损以“－”号填列） 74,929,722.19 75,090,443.48 160,721.29 108,739,082.67 108,899,803.96 160,721.29
归属于母公司所有者的净利润（净亏损以“
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 3,375,643,901.75 3,203,039,313.35 -172,604,588.40 3,572,896,173.48 3,400,291,585.08 -172,604,588.40
存货 2,530,046,152.64 2,648,984,171.68 118,938,019.04 2,084,369,689.50 2,203,307,708.54 118,938,019.04
流动资产合计 8,029,443,531.45 7,975,776,962.09 -53,666,569.36 7,664,700,531.54 7,611,033,962.18 -53,666,569.36
资产总计 14,684,548,859.28 14,630,882,289.92 -53,666,569.36 14,239,939,745.17 14,186,273,175.81 -53,666,569.36
应付账款 3,987,334,334.98 4,024,677,781.23 37,343,446.25 3,514,236,935.90 3,551,580,382.15 37,343,446.25
其他应付款 450,184,509.71 480,785,577.08 30,601,067.37 308,982,621.32 339,583,688.69 30,601,067.37
流动负债合计 8,676,852,727.75 8,744,797,241.37 67,944,513.62 8,075,560,875.69 8,143,505,389.31 67,944,513.62
负债合计 9,059,570,220.85 9,127,514,734.47 67,944,513.62 8,420,567,337.05 8,488,511,850.67 67,944,513.62
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 1,045,555,585.03 924,215,584.01 -121,340,001.02 1,229,995,398.34 1,108,655,397.32 -121,340,001.02
归属于母公司所有者权益 5,607,567,740.56 5,485,956,657.58 -121,611,082.98 5,819,372,408.12 5,697,761,325.14 -121,611,082.98
所有者权益（或股东权益）合计 5,624,978,638.43 5,503,367,555.45 -121,611,082.98 5,819,372,408.12 5,697,761,325.14 -121,611,082.98
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2022年1-3月（合并） 2022年1-3月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 1,941,550,440.84 1,949,989,132.35 8,438,691.51 1,818,922,003.45 1,827,360,694.96 8,438,691.51
二、营业总成本 2,073,820,773.71 2,038,682,960.78 -35,137,812.93 1,934,583,116.01 1,899,445,303.08 -35,137,812.93
其中：营业成本 1,911,112,691.89 1,893,717,777.11 -17,394,914.78 1,812,187,507.02 1,794,792,592.24 -17,394,914.78
销售费用 28,817,309.37 24,077,315.73 -4,739,993.64 22,244,607.10 17,504,613.46 -4,739,993.64
管理费用 51,873,246.12 44,917,006.77 -6,956,239.35 29,227,770.99 22,271,531.64 -6,956,239.35
研发费用 50,576,969.22 44,530,304.06 -6,046,665.16 40,344,489.07 34,297,823.91 -6,046,665.16
三、营业利润（亏损以“-”号填列） -116,423,516.30 -72,847,011.86 43,576,504.44 -105,334,317.66 -61,757,813.22 43,576,504.44
四、利润总额（亏损总额以“-”号填列） -116,761,652.79 -73,185,148.35 43,576,504.44 -105,267,517.89 -61,691,013.45 43,576,504.44
五、净利润（净亏损失以“-”号填列） -94,323,315.48 -50,746,811.04 43,576,504.44 -82,129,456.81 -38,552,952.37 43,576,504.44
归属于母公司所有者的净利润 -94,991,287.26 -51,414,782.82 43,576,504.44 -82,129,456.81 -38,552,952.37 43,576,504.44
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 3,164,868,976.68 2,965,042,922.81 -199,826,053.87 3,226,957,307.67 3,027,131,253.80 -199,826,053.87
存货 2,837,315,848.33 2,975,592,675.94 138,276,827.61 2,326,341,591.07 2,464,618,418.68 138,276,827.61
流动资产合计 8,461,461,977.93 8,399,912,751.67 -61,549,226.26 7,951,597,010.64 7,890,047,784.38 -61,549,226.26
资产总计 15,068,571,318.27 15,007,022,092.01 -61,549,226.26 14,473,988,763.60 14,412,439,537.34 -61,549,226.26
应付账款 4,317,096,357.63 4,351,467,024.37 34,370,666.74 3,735,038,995.28 3,769,409,662.02 34,370,666.74
其他应付款 451,795,235.33 482,396,302.70 30,601,067.37 314,028,193.55 344,629,260.92 30,601,067.37
流动负债合计 8,473,893,192.66 8,538,864,926.77 64,971,734.11 7,674,039,395.81 7,739,011,129.92 64,971,734.11
负债合计 9,688,783,009.56 9,753,754,743.67 64,971,734.11 8,851,875,556.69 8,916,847,290.80 64,971,734.11
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 799,749,538.18 673,499,659.77 -126,249,878.41 1,032,132,672.14 905,882,793.73 -126,249,878.41
归属于母公司所有者权益 5,362,365,218.70 5,235,844,258.33 -126,520,960.37 5,622,113,206.91 5,495,592,246.54 -126,520,960.37
所有者权益（或股东权益）合计 5,379,788,308.71 5,253,267,348.34 -126,520,960.37 5,622,113,206.91 5,495,592,246.54 -126,520,960.37
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2022年1-6月（合并） 2022年1-6月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 3,040,771,850.26 3,021,989,076.30 -18,782,773.96 2,829,440,336.08 2,810,657,562.12 -18,782,773.96
二、营业总成本 3,393,486,398.15 3,336,836,785.44 -56,649,612.71 3,136,650,207.71 3,080,000,595.00 -56,649,612.71
其中：营业成本 3,065,248,338.82 3,028,941,778.41 -36,306,560.41 2,885,028,861.23 2,848,722,300.82 -36,306,560.41
销售费用 64,620,653.39 57,280,505.60 -7,340,147.79 52,993,635.16 45,653,487.37 -7,340,147.79
管理费用 94,107,913.64 87,151,674.29 -6,956,239.35 50,164,108.39 43,207,869.04 -6,956,239.35
研发费用 92,265,885.60 86,219,220.44 -6,046,665.16 75,494,020.66 69,447,355.50 -6,046,665.16
资产减值损失（损失以“-”号填列） -6,415,120.42 -5,615,332.12 799,788.30 -9,108,712.25 -8,308,923.95 799,788.30
三、营业利润（亏损以“-”号填列） -334,328,093.70 -295,661,466.65 38,666,627.05 -277,211,787.05 -238,545,160.00 38,666,627.05
四、利润总额（亏损总额以“-”号填列） -334,523,205.25 -295,856,578.20 38,666,627.05 -276,937,780.14 -238,271,153.09 38,666,627.05
五、净利润（净亏损失以“-”号填列） -311,335,552.69 -272,668,925.64 38,666,627.05 -251,210,565.51 -212,543,938.46 38,666,627.05
归属于母公司所有者的净利润 -312,015,716.61 -273,349,089.56 38,666,627.05 -251,210,565.51 -212,543,938.46 38,666,627.05
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 3,170,358,216.33 2,965,502,420.02 -204,855,796.31 3,426,613,599.25 3,221,757,802.94 -204,855,796.31
存货 2,620,158,493.96 2,777,858,238.23 157,699,744.27 2,137,876,401.46 2,295,576,145.73 157,699,744.27
流动资产合计 8,053,543,993.75 8,006,387,941.71 -47,156,052.04 7,673,523,186.76 7,626,367,134.72 -47,156,052.04
资产总计 14,545,063,122.45 14,497,907,070.41 -47,156,052.04 14,078,859,569.66 14,031,703,517.62 -47,156,052.04
应付账款 3,472,254,011.35 3,505,714,804.16 33,460,792.81 3,011,323,466.50 3,044,784,259.31 33,460,792.81
其他应付款 445,446,595.78 476,047,663.15 30,601,067.37 298,776,144.59 329,377,211.96 30,601,067.37
流动负债合计 8,051,637,441.62 8,115,699,301.80 64,061,860.18 7,368,068,885.02 7,432,130,745.20 64,061,860.18
负债合计 9,352,488,774.87 9,416,550,635.05 64,061,860.18 8,632,965,394.81 8,697,027,254.99 64,061,860.18
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 611,974,943.26 501,028,113.00 -110,946,830.26 854,703,651.09 743,756,820.83 -110,946,830.26
归属于母公司所有者权益 5,175,800,612.77 5,064,582,700.55 -111,217,912.22 5,445,894,174.85 5,334,676,262.63 -111,217,912.22
所有者权益（或股东权益）合计 5,192,574,347.58 5,081,356,435.36 -111,217,912.22 5,445,894,174.85 5,334,676,262.63 -111,217,912.22
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2022年1-9月（合并） 2022年1-9月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 4,302,115,614.86 4,260,525,233.02 -41,590,381.84 3,976,516,298.78 3,934,925,916.94 -41,590,381.84
二、营业总成本 4,857,778,649.04 4,763,018,380.30 -94,760,268.74 4,473,037,542.54 4,378,277,273.80 -94,760,268.74
其中：营业成本 4,347,120,270.67 4,302,159,745.86 -44,960,524.81 4,073,406,216.15 4,028,445,691.34 -44,960,524.81
销售费用 124,320,698.22 87,523,858.80 -36,796,839.42 107,089,198.17 70,292,358.75 -36,796,839.42
管理费用 138,062,828.09 131,106,588.74 -6,956,239.35 73,862,591.03 66,906,351.68 -6,956,239.35
研发费用 136,571,613.10 130,524,947.94 -6,046,665.16 111,305,633.90 105,258,968.74 -6,046,665.16
资产减值损失（损失以“-”号填列） -6,415,120.42 -5,615,332.12 799,788.30 -9,108,712.25 -8,308,923.95 799,788.30
三、营业利润（亏损以“-”号填列） -523,135,745.00 -469,166,069.80 53,969,675.20 -454,265,502.06 -400,295,826.86 53,969,675.20
四、利润总额（亏损总额以“-”号填列） -522,195,202.84 -468,225,527.64 53,969,675.20 -453,919,828.88 -399,950,153.68 53,969,675.20
五、净利润（净亏损失以“-”号填列） -499,759,502.81 -445,789,827.61 53,969,675.20 -428,639,586.56 -374,669,911.36 53,969,675.20
归属于母公司所有者的净利润 -499,790,311.53 -445,820,636.33 53,969,675.20 -428,639,586.56 -374,669,911.36 53,969,675.20
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,099,810,814.71 1,844,833,821.74 -254,976,992.97 2,354,113,825.08 2,099,136,832.11 -254,976,992.97
存货 2,715,809,488.09 2,897,888,676.04 182,079,187.95 2,271,901,535.65 2,453,980,723.60 182,079,187.95
流动资产合计 6,974,169,226.72 6,901,271,421.70 -72,897,805.02 6,765,991,929.17 6,693,094,124.15 -72,897,805.02
递延所得税资产 98,204,111.23 54,108,756.46 -44,095,354.77 44,095,354.77 - -44,095,354.77
非流动资产合计 6,353,840,594.16 6,309,745,239.39 -44,095,354.77 6,250,689,542.32 6,206,594,187.55 -44,095,354.77
资产总计 13,328,009,820.88 13,211,016,661.09 -116,993,159.79 13,016,681,471.49 12,899,688,311.70 -116,993,159.79
应付账款 2,999,543,555.01 3,005,758,948.73 6,215,393.72 2,605,158,404.30 2,611,373,798.02 6,215,393.72
应付职工薪酬 14,243,041.26 34,906,000.01 20,662,958.75 966,894.64 21,629,853.39 20,662,958.75
其他应付款 518,732,510.44 537,931,740.44 19,199,230.00 370,732,316.61 389,931,546.61 19,199,230.00
流动负债合计 7,446,485,386.76 7,492,562,969.23 46,077,582.47 6,851,666,146.73 6,897,743,729.20 46,077,582.47
预计负债 - 17,864,400.00 17,864,400.00 - 17,864,400.00 17,864,400.00
非流动负债合计 1,493,359,121.14 1,511,223,521.14 17,864,400.00 1,446,031,961.81 1,463,896,361.81 17,864,400.00
负债合计 8,939,844,507.90 9,003,786,490.37 63,941,982.47 8,297,698,108.54 8,361,640,091.01 63,941,982.47
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 -194,268,692.92 -374,932,753.22 -180,664,060.30 122,028,640.64 -58,635,419.66 -180,664,060.30
归属于母公司所有者权益 4,375,806,223.84 4,194,871,081.58 -180,935,142.26 4,718,983,362.95 4,538,048,220.69 -180,935,142.26
所有者权益（或股东权益）合计 4,388,165,312.98 4,207,230,170.72 -180,935,142.26 4,718,983,362.95 4,538,048,220.69 -180,935,142.26
负债和所有者权益（或股东权
益）总计
（2）利润表
受影响的报表项目名称 2022年1-12月（合并） 2022年1-12月（母公司）
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 4,790,234,282.12 4,754,073,835.40 -36,160,446.72 4,310,087,895.50 4,273,927,448.78 -36,160,446.72
二、营业总成本 5,907,764,566.09 5,796,762,012.30 -111,002,553.79 5,341,696,338.94 5,230,693,785.15 -111,002,553.79
其中：营业成本 5,156,123,431.23 5,056,285,319.94 -99,838,111.29 4,761,797,442.92 4,661,959,331.63 -99,838,111.29
销售费用 188,807,229.17 181,501,544.83 -7,305,684.34 157,354,300.85 150,048,616.51 -7,305,684.34
管理费用 197,434,980.61 196,043,664.32 -1,391,316.29 104,284,660.76 102,893,344.47 -1,391,316.29
研发费用 201,362,388.63 198,894,946.76 -2,467,441.87 162,409,997.66 159,942,555.79 -2,467,441.87
信用减值损失（损失以“-”号填列） -78,962,848.97 -114,304,198.64 -35,341,349.67 -79,160,208.68 -114,501,558.35 -35,341,349.67
资产减值损失（损失以“-”号填列） -170,186,735.05 -181,339,692.52 -11,152,957.47 -147,535,432.04 -158,688,389.51 -11,152,957.47
三、营业利润（亏损以“-”号填列） -1,299,180,268.29 -1,270,832,468.36 28,347,799.93 -1,160,491,106.08 -1,132,143,306.15 28,347,799.93
四、利润总额（亏损总额以“-”号填列） -1,297,970,808.40 -1,269,623,008.47 28,347,799.93 -1,160,218,006.00 -1,131,870,206.07 28,347,799.93
减：所得税费用 10,587,785.87 54,683,140.64 44,095,354.77 1,006,413.11 45,101,767.88 44,095,354.77
五、净利润（净亏损失以“-”号填列） -1,308,558,594.27 -1,324,306,149.11 -15,747,554.84 -1,161,224,419.11 -1,176,971,973.95 -15,747,554.84
归属于母公司所有者的净利润 -1,305,943,769.81 -1,321,691,324.65 -15,747,554.84 -1,161,224,419.11 -1,176,971,973.95 -15,747,554.84
（3）现金流量表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
支付其他与经营活动有关的现金 140,181,480.72 140,656,480.72 475,000.00 120,095,651.01 120,570,651.01 475,000.00
经营活动现金流出小计 6,001,678,201.70 6,002,153,201.70 475,000.00 5,456,102,495.58 5,456,577,495.58 475,000.00
经营活动产生的现金流量净额 -1,925,428,787.67 -1,925,903,787.67 -475,000.00 -1,964,352,399.07 -1,964,827,399.07 -475,000.00
五、现金及现金等价物净增加额 -1,024,509,987.95 -1,024,984,987.95 -475,000.00 -1,046,659,485.36 -1,047,134,485.36 -475,000.00
六、期末现金及现金等价物余额 547,090,709.43 546,615,709.43 -475,000.00 400,332,101.26 399,857,101.26 -475,000.00
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,999,703,863.15 2,788,727,255.06 -210,976,608.09 3,071,108,444.66 2,860,131,836.57 -210,976,608.09
存货 2,669,941,514.83 2,810,375,332.70 140,433,817.87 2,196,704,352.05 2,337,138,169.92 140,433,817.87
流动资产合计 7,389,926,326.38 7,319,383,536.16 -70,542,790.22 6,913,856,666.71 6,843,313,876.49 -70,542,790.22
递延所得税资产 98,019,939.32 53,948,345.20 -44,071,594.12 44,071,594.12 - -44,071,594.12
非流动资产合计 6,388,529,029.15 6,344,457,435.03 -44,071,594.12 6,285,597,692.47 6,241,526,098.35 -44,071,594.12
资产总计 13,778,455,355.53 13,663,840,971.19 -114,614,384.34 13,199,454,359.18 13,084,839,974.84 -114,614,384.34
应付账款 3,447,413,688.93 3,453,629,082.65 6,215,393.72 2,797,255,186.64 2,803,470,580.36 6,215,393.72
应付职工薪酬 11,030,937.26 31,693,896.01 20,662,958.75 1,435,394.92 22,098,353.67 20,662,958.75
其他应付款 487,365,863.47 506,565,093.47 19,199,230.00 374,927,551.37 394,126,781.37 19,199,230.00
流动负债合计 7,998,038,318.54 8,044,115,901.01 46,077,582.47 7,170,687,666.34 7,216,765,248.81 46,077,582.47
预计负债 - 17,864,400.00 17,864,400.00 - 17,864,400.00 17,864,400.00
非流动负债合计 1,419,869,127.84 1,437,733,527.84 17,864,400.00 1,374,742,598.75 1,392,606,998.75 17,864,400.00
负债合计 9,417,907,446.38 9,481,849,428.85 63,941,982.47 8,545,430,265.09 8,609,372,247.56 63,941,982.47
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 -247,113,579.56 -425,398,864.41 -178,285,284.85 50,774,867.23 -127,510,417.62 -178,285,284.85
归属于母公司所有者权益 4,329,696,935.46 4,151,140,568.65 -178,556,366.81 4,654,024,094.09 4,475,467,727.28 -178,556,366.81
所有者权益（或股东权益）合计 4,360,547,909.15 4,181,991,542.34 -178,556,366.81 4,654,024,094.09 4,475,467,727.28 -178,556,366.81
负债和所有者权益（或股东权益）总计 13,778,455,355.53 13,663,840,971.19 -114,614,384.34 13,199,454,359.18 13,084,839,974.84 -114,614,384.34
（2）利润表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 1,645,027,469.87 1,689,027,854.75 44,000,384.88 1,389,489,446.58 1,433,489,831.46 44,000,384.88
二、营业总成本 1,711,612,111.66 1,753,257,481.74 41,645,370.08 1,473,662,444.72 1,515,307,814.80 41,645,370.08
其中：营业成本 1,530,359,808.87 1,572,005,178.95 41,645,370.08 1,335,898,970.46 1,377,544,340.54 41,645,370.08
三、营业利润（亏损以“－”号填列） -50,735,231.76 -48,380,216.96 2,355,014.80 -71,685,525.71 -69,330,510.91 2,355,014.80
四、利润总额（亏损以“－”号填列） -50,129,989.78 -47,774,974.98 2,355,014.80 -71,087,512.76 -68,732,497.96 2,355,014.80
减：所得税费用 137,983.60 114,222.95 -23,760.65 166,260.65 142,500.00 -23,760.65
五、净利润（净亏损以“－”号填列） -50,267,973.38 -47,889,197.93 2,378,775.45 -71,253,773.41 -68,874,997.96 2,378,775.45
归属于母公司所有者的净利润（净亏损以“
-52,844,886.64 -50,466,111.19 2,378,775.45 -71,253,773.41 -68,874,997.96 2,378,775.45
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,687,170,455.59 2,562,574,322.50 -124,596,133.09 2,898,738,137.90 2,774,142,004.81 -124,596,133.09
存货 2,822,468,145.95 2,884,353,152.67 61,885,006.72 2,213,501,931.50 2,275,386,938.22 61,885,006.72
流动资产合计 7,231,486,780.32 7,168,775,653.95 -62,711,126.37 6,797,555,356.02 6,734,844,229.65 -62,711,126.37
递延所得税资产 103,107,430.10 59,081,681.39 -44,025,748.71 58,372,390.47 14,346,641.76 -44,025,748.71
非流动资产合计 6,371,740,503.24 6,327,714,754.53 -44,025,748.71 6,271,611,504.93 6,227,585,756.22 -44,025,748.71
资产总计 13,603,227,283.56 13,496,490,408.48 -106,736,875.08 13,069,166,860.95 12,962,429,985.87 -106,736,875.08
应付账款 4,105,831,344.16 4,112,046,737.88 6,215,393.72 3,488,958,460.49 3,495,173,854.21 6,215,393.72
应付职工薪酬 9,448,246.30 30,111,205.05 20,662,958.75 1,188,164.88 21,851,123.63 20,662,958.75
其他应付款 446,603,136.52 465,802,366.52 19,199,230.00 367,812,510.70 387,011,740.70 19,199,230.00
流动负债合计 8,658,608,711.34 8,704,686,293.81 46,077,582.47 7,827,609,030.42 7,873,686,612.89 46,077,582.47
预计负债 - 17,864,400.00 17,864,400.00 - 17,864,400.00 17,864,400.00
非流动负债合计 710,173,712.37 728,038,112.37 17,864,400.00 670,528,651.33 688,393,051.33 17,864,400.00
负债合计 9,368,782,423.71 9,432,724,406.18 63,941,982.47 8,498,137,681.75 8,562,079,664.22 63,941,982.47
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 -381,526,171.82 -551,933,947.41 -170,407,775.59 -38,777,882.67 -209,185,658.26 -170,407,775.59
归属于母公司所有者权益 4,203,068,402.78 4,032,389,545.23 -170,678,857.55 4,571,029,179.20 4,400,350,321.65 -170,678,857.55
所有者权益（或股东权益）合计 4,234,444,859.85 4,063,766,002.30 -170,678,857.55 4,571,029,179.20 4,400,350,321.65 -170,678,857.55
负债和所有者权益（或股东权益）总计 13,603,227,283.56 13,496,490,408.48 -106,736,875.08 13,069,166,860.95 12,962,429,985.87 -106,736,875.08
（2）利润表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 2,930,751,684.88 3,061,132,544.76 130,380,859.88 2,531,468,949.11 2,661,849,808.99 130,380,859.88
二、营业总成本 3,124,494,709.22 3,244,688,890.45 120,194,181.23 2,710,946,565.62 2,831,140,746.85 120,194,181.23
其中：营业成本 2,763,048,804.43 2,883,242,985.66 120,194,181.23 2,436,079,678.23 2,556,273,859.46 120,194,181.23
三、营业利润（亏损以“－”号填列） -184,572,590.51 -174,385,911.86 10,186,678.65 -162,905,440.92 -152,718,762.27 10,186,678.65
四、利润总额（亏损以“－”号填列） -184,125,694.75 -173,939,016.10 10,186,678.65 -162,535,469.20 -152,348,790.55 10,186,678.65
减：所得税费用 -670,884.43 -740,490.49 -69,606.06 -1,657,234.33 -1,726,840.39 -69,606.06
五、净利润（净亏损以“－”号填列） -183,454,810.32 -173,198,525.61 10,256,284.71 -160,878,234.87 -150,621,950.16 10,256,284.71
归属于母公司所有者的净利润（净亏损以“
-186,611,848.39 -176,355,563.68 10,256,284.71 -160,878,234.87 -150,621,950.16 10,256,284.71
－”号填列）
（1）资产负债表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
应收账款 2,610,496,238.65 2,571,883,888.60 -38,612,350.05 2,850,753,178.79 2,812,140,828.74 -38,612,350.05
存货 2,698,951,736.77 2,686,998,991.00 -11,952,745.77 2,137,129,438.45 2,125,176,692.68 -11,952,745.77
流动资产合计 7,170,462,541.10 7,119,897,445.28 -50,565,095.82 6,813,181,264.43 6,762,616,168.61 -50,565,095.82
递延所得税资产 99,341,883.54 55,382,537.12 -43,959,346.42 56,562,836.48 12,603,490.06 -43,959,346.42
非流动资产合计 6,352,171,127.56 6,308,211,781.14 -43,959,346.42 6,250,867,113.40 6,206,907,766.98 -43,959,346.42
资产总计 13,522,633,668.66 13,428,109,226.42 -94,524,442.24 13,064,048,377.83 12,969,523,935.59 -94,524,442.24
应付账款 4,250,106,720.52 4,256,322,114.24 6,215,393.72 3,763,114,582.53 3,769,329,976.25 6,215,393.72
应付职工薪酬 9,565,308.14 30,228,266.89 20,662,958.75 1,136,416.13 21,799,374.88 20,662,958.75
其他应付款 468,808,054.62 488,007,284.62 19,199,230.00 383,823,275.88 403,022,505.88 19,199,230.00
流动负债合计 8,759,389,130.44 8,805,466,712.91 46,077,582.47 8,011,208,647.97 8,057,286,230.44 46,077,582.47
预计负债 - 17,864,400.00 17,864,400.00 - 17,864,400.00 17,864,400.00
非流动负债合计 729,456,171.90 747,320,571.90 17,864,400.00 678,111,638.17 695,976,038.17 17,864,400.00
负债合计 9,488,845,302.34 9,552,787,284.81 63,941,982.47 8,689,320,286.14 8,753,262,268.61 63,941,982.47
盈余公积 384,025,435.91 383,754,353.95 -271,081.96 384,025,435.91 383,754,353.95 -271,081.96
未分配利润 -589,978,435.66 -748,173,778.41 -158,195,342.75 -242,341,614.84 -400,536,957.59 -158,195,342.75
归属于母公司所有者权益 4,003,252,010.38 3,844,785,585.67 -158,466,424.71 4,374,728,091.69 4,216,261,666.98 -158,466,424.71
所有者权益（或股东权益）合计 4,033,788,366.32 3,875,321,941.61 -158,466,424.71 4,374,728,091.69 4,216,261,666.98 -158,466,424.71
负债和所有者权益（或股东权益）总计 13,522,633,668.66 13,428,109,226.42 -94,524,442.24 13,064,048,377.83 12,969,523,935.59 -94,524,442.24
（2）利润表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
一、营业总收入 4,093,837,602.83 4,310,202,245.75 216,364,642.92 3,456,968,566.10 3,673,333,209.02 216,364,642.92
二、营业总成本 4,528,624,343.64 4,722,656,277.36 194,031,933.72 3,870,965,648.82 4,064,997,582.54 194,031,933.72
其中：营业成本 3,950,919,369.06 4,144,951,302.78 194,031,933.72 3,423,807,153.15 3,617,839,086.87 194,031,933.72
三、营业利润（亏损以“－”号填列） -389,279,471.29 -366,946,762.09 22,332,709.20 -363,631,393.92 -341,298,684.72 22,332,709.20
四、利润总额（亏损以“－”号填列） -388,745,198.70 -366,412,489.50 22,332,709.20 -363,309,761.00 -340,977,051.80 22,332,709.20
减：所得税费用 4,055,489.86 3,919,481.51 -136,008.35 1,132,206.04 996,197.69 -136,008.35
五、净利润（净亏损以“－”号填列） -392,800,688.56 -370,331,971.01 22,468,717.55 -364,441,967.04 -341,973,249.49 22,468,717.55
归属于母公司所有者的净利润（净亏损以“
-395,064,112.23 -372,595,394.68 22,468,717.55 -364,441,967.04 -341,973,249.49 22,468,717.55
－”号填列）
（3）现金流量表
受影响的报表项目名称
更正前金额 更正后金额 更正金额 更正前金额 更正后金额 更正金额
支付其他与经营活动有关的现金 194,557,576.78 194,552,576.78 -5,000.00 139,352,626.71 139,347,626.71 -5,000.00
经营活动现金流出小计 4,369,552,979.94 4,369,547,979.94 -5,000.00 3,940,055,118.92 3,940,050,118.92 -5,000.00
经营活动产生的现金流量净额 -579,501,309.52 -579,496,309.52 5,000.00 -588,515,045.46 -588,510,045.46 5,000.00
五、现金及现金等价物净增加额 5,756,564.08 5,761,564.08 5,000.00 -42,318,401.95 -42,313,401.95 5,000.00
加：期初现金及现金等价物余额 547,090,709.43 546,615,709.43 -475,000.00 400,332,101.26 399,857,101.26 -475,000.00
六、期末现金及现金等价物余额 552,847,273.51 552,377,273.51 -470,000.00 358,013,699.31 357,543,699.31 -470,000.00
三、审议程序及意见
公司审计委员会于 2024 年 4 月 24 日召开 2024 年第二次会议审议通过了《关
于公司前期会计差错更正的议案》，认为公司本次会计差错更正事项符合《企业
会计准则第 28 号——会计政策、会计估计变更和差错更正》及中国证监会《公
开发行证券的公司信息披露编报规则第 19 号——财务信息的更正及相关披露》
的相关规定，更正后的财务报表能更加客观、准确地反映公司的财务状况和经营
成果，有利于提高公司财务信息质量，不存在损害公司及股东利益的情形。我们
一致同意公司本次会计差错更正事项，并同意提交公司第七届董事会第四次会议
审议。
公司于 2024 年 4 月 25 日召开第七届董事会第四次会议审议通过了《关于
公司前期会计差错更正的议案》，认为公司本次会计差错更正事项符合《企业会
计准则第 28 号——会计政策、会计估计变更和差错更正》及《公开发行证券的
公司信息披露编报规则第 19 号——财务信息的更正及相关披露》的相关规定，
更正后的财务报表能更加客观、准确地反映公司的财务状况和经营成果，有利于
提高公司财务信息质量，不存在损害公司及股东利益的情形。董事会全体董事一
致同意公司本次会计差错更正事项。
公司于 2024 年 4 月 25 日召开第七届监事会第三次会议审议通过了《关于
公司前期会计差错更正的议案》，认为公司本次会计差错更正事项符合《企业会
计准则第 28 号——会计政策、会计估计变更和差错更正》及《公开发行证券的
公司信息披露编报规则第 19 号——财务信息的更正及相关披露》的相关规定，
更正后的财务报表能更加客观、准确地反映公司的财务状况和经营成果。董事会
对于前期会计差错更正事项的审议及表决符合相关法律法规的要求，不存在损害
公司及全体股东利益的情形。我们同意公司本次会计差错更正事项。
四、会计师事务所对公司前期会计差错更正的专项鉴证报告
中审众环会计师事务所（特殊普通合伙）认为，专项鉴证报告后附的公司
专项说明在所有重大方面按照中国证券监督管理委员会发布的《公开发行证券的
公司信息披露编报规则第 19 号——财务信息的更正及相关披露》的规定编制。
五、其他说明
公司及审计机构对本次会计差错更正给投资者带来的不便致以诚挚的歉意。
公司将进一步强化对财务会计工作的监督和检查，并根据业务开展情况加强财务
人员的培训学习，切实提高财务会计信息质量，并进一步加强信息披露审核工作，
不断提高信息披露质量。
六、备查文件
份有限公司财务报表更正事项的专项鉴证报告》（众环专字(2024)1600078 号）。
特此公告。
昆明云内动力股份有限公司
董 事 会
二〇二四年四月二十六日
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