| 2023年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 567,164,785.46 | 84,244,070.77 | 58,312,581.78 | 146,761,268.59 | 240,162,066.57 | 243,935,495.12 | 278,375,855.14 | 226,456,505.01 |
| 其中：交易性金融资产(元) | - | 148,265,423.76 | 197,687,231.68 | - | - | - | - | - |
| 应收票据及应收账款(元) | 394,257,244.30 | 551,142,146.26 | 521,903,721.60 | 551,635,719.97 | 731,969,418.72 | 542,656,810.00 | 469,003,562.22 | 488,031,177.81 |
| 其中：应收票据(元) | 133,282,157.87 | 1,362,048.38 | 71,867,649.21 | 97,660,758.10 | 177,385,307.23 | 8,372,587.23 | 11,523,638.97 | 30,271,822.22 |
| 其中：应收账款(元) | 260,975,086.43 | 549,780,097.88 | 450,036,072.39 | 453,974,961.87 | 554,584,111.49 | 534,284,222.77 | 457,479,923.25 | 457,759,355.59 |
| 预付款项(元) | 5,841,105.71 | 45,936,819.60 | 18,553,211.08 | 21,787,130.18 | 12,173,866.24 | 46,998,483.65 | 16,624,741.11 | 40,294,990.33 |
| 其他应收款(元) | 332,521,285.77 | 179,030,749.37 | 166,577,687.30 | 175,537,546.78 | 174,251,130.44 | 20,445,593.94 | 19,369,616.33 | 21,109,430.72 |
| 存货(元) | 33,569,693.43 | 101,773,175.93 | 124,520,596.85 | 91,401,065.19 | 79,294,998.55 | 116,516,589.87 | 90,755,550.97 | 61,108,661.07 |
| 合同资产(元) | 178,913,129.32 | 121,197,208.60 | 131,384,366.91 | 192,757,478.46 | 213,360,512.89 | 134,640,799.76 | 136,226,754.20 | 185,272,324.98 |
| 持有待售资产(元) | - | - | - | 10,587,744.42 | 10,587,744.42 | - | - | - |
| 一年内到期的非流动资产(元) | 22,706,426.19 | 38,771,530.22 | 37,795,201.33 | 39,164,972.44 | 21,734,679.56 | 25,601,265.50 | 28,534,713.24 | 6,224,519.73 |
| 其他流动资产(元) | 160,278,453.97 | 119,073,533.43 | 122,960,625.18 | 115,853,537.98 | 116,052,503.22 | 123,983,240.91 | 123,577,017.17 | 179,713,115.07 |
| 流动资产合计(元) | 1,698,098,403.10 | 1,389,434,657.94 | 1,379,695,223.71 | 1,345,486,464.01 | 1,600,626,920.61 | 1,254,778,278.75 | 1,162,467,810.38 | 1,208,210,724.72 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 48,555,889.75 | 76,034,307.59 | 78,668,397.83 | 78,694,696.00 | 98,060,549.76 | 92,924,875.47 | 92,909,091.85 | 1,295,380.33 |
| 长期股权投资(元) | 4,256,676.42 | 3,586,177.39 | 3,817,853.44 | 3,702,051.80 | 3,947,036.77 | 7,972,371.02 | 8,864,877.18 | 9,157,853.41 |
| 固定资产(元) | 66,835,757.68 | 178,302,356.05 | 190,753,415.14 | 194,945,047.25 | 198,029,627.06 | 189,025,291.02 | 192,929,926.69 | 194,510,006.27 |
| 在建工程(元) | 13,495,772.74 | 11,557,483.05 | 11,542,898.46 | 11,541,566.96 | 11,083,245.29 | 23,217,573.58 | 20,442,385.45 | 17,237,298.17 |
| 使用权资产(元) | 23,776,251.17 | 14,980,018.94 | 26,806,335.36 | 28,701,312.66 | 31,015,633.23 | 20,810,872.50 | 22,713,369.62 | 26,506,588.56 |
| 无形资产(元) | 88,908,618.94 | 89,764,797.51 | 90,687,262.09 | 91,642,244.18 | 92,617,613.21 | 93,088,743.93 | 94,029,024.45 | 94,990,887.79 |
| 商誉(元) | - | - | - | - | - | 1,088,001.71 | 1,088,001.71 | 1,088,001.71 |
| 长期待摊费用(元) | 4,285,542.08 | 6,164,998.84 | 6,265,862.85 | 5,998,398.01 | 4,989,845.43 | 3,493,430.10 | 2,991,480.03 | 3,103,754.41 |
| 递延所得税资产(元) | 53,185,607.38 | 51,581,606.44 | 62,657,685.71 | 15,606,962.90 | 15,733,794.27 | 6,006,977.00 | 6,477,789.98 | 6,762,337.51 |
| 其他非流动资产(元) | 2,244,403,007.35 | 2,305,431,966.77 | 2,286,315,361.99 | 2,274,392,842.55 | 2,253,119,741.38 | 2,568,777,280.48 | 2,547,656,122.11 | 2,618,168,959.67 |
| 非流动资产合计(元) | 2,547,703,123.51 | 2,737,403,712.58 | 2,757,515,072.87 | 2,705,225,122.31 | 2,708,597,086.40 | 3,006,405,416.81 | 2,990,102,069.07 | 2,972,821,067.83 |
| 资产总计(元) | 4,245,801,526.61 | 4,126,838,370.52 | 4,137,210,296.58 | 4,050,711,586.32 | 4,309,224,007.01 | 4,261,183,695.56 | 4,152,569,879.45 | 4,181,031,792.55 |
| 流动负债： | ||||||||
| 短期借款(元) | 45,864,550.33 | 41,989,527.36 | 21,125,701.88 | 11,044,556.66 | 5,008,402.77 | 12,206,927.85 | 7,280,416.57 | 4,266,666.57 |
| 应付票据及应付账款(元) | 687,714,354.67 | 669,453,707.15 | 674,522,564.43 | 619,685,371.88 | 733,074,777.36 | 695,252,920.95 | 581,910,955.28 | 517,776,705.21 |
| 其中：应付账款(元) | 687,714,354.67 | 669,453,707.15 | 674,522,564.43 | 619,685,371.88 | 733,074,777.36 | 695,252,920.95 | 581,910,955.28 | 517,776,705.21 |
| 预收款项(元) | - | 3,422,068.67 | 40,926.09 | 63,414.24 | 93,692.80 | 2,857.14 | 33,135.69 | 63,414.24 |
| 合同负债(元) | 19,039,622.74 | 32,201,297.78 | 30,681,950.10 | 8,766,499.09 | 8,091,551.49 | 24,668,374.26 | 44,719,011.56 | 199,065,188.83 |
| 应付职工薪酬(元) | 48,997,735.44 | 40,565,635.58 | 39,371,055.56 | 36,799,366.13 | 45,620,888.43 | 21,440,616.11 | 18,965,233.23 | 18,456,258.57 |
| 应交税费(元) | 14,818,250.02 | 14,019,865.94 | 10,951,348.57 | 8,825,729.57 | 8,932,998.92 | 11,540,307.25 | 8,699,571.26 | 5,950,360.35 |
| 其他应付款(元) | 614,259,690.68 | 626,778,346.88 | 507,256,013.14 | 568,906,225.81 | 623,080,815.75 | 874,164,055.90 | 858,798,681.35 | 788,160,364.43 |
| 持有待售负债(元) | - | - | - | 11,546,081.03 | 11,546,081.03 | - | - | - |
| 一年内到期的非流动负债(元) | 525,545,067.30 | 631,819,221.37 | 653,291,987.32 | 690,282,543.15 | 686,714,340.79 | 678,326,537.84 | 676,916,915.59 | 137,749,734.24 |
| 其他流动负债(元) | 44,246,660.23 | 80,510,444.77 | 151,448,985.96 | 462,789,501.87 | 525,187,695.05 | 20,409,982.24 | 17,776,518.08 | 20,745,506.62 |
| 流动负债合计(元) | 2,000,485,931.41 | 2,140,760,115.50 | 2,088,690,533.05 | 2,418,709,289.43 | 2,647,351,244.39 | 2,338,012,579.54 | 2,215,100,438.61 | 1,692,234,199.06 |
| 非流动负债： | ||||||||
| 长期借款(元) | 788,316,877.00 | 859,283,022.50 | 859,283,022.50 | 938,999,168.00 | 938,999,168.00 | 1,010,590,313.50 | 1,010,590,313.50 | 1,546,861,459.00 |
| 租赁负债(元) | 15,214,646.76 | 8,851,257.89 | 16,620,687.60 | 17,148,377.39 | 20,494,126.91 | 14,822,389.78 | 17,245,456.69 | 16,855,573.74 |
| 长期应付款(元) | 279,829,575.19 | 271,389,208.21 | 271,389,208.21 | 271,389,208.21 | 271,389,208.21 | 271,389,208.21 | 271,389,208.21 | 271,389,208.21 |
| 预计负债(元) | 567,870.03 | 2,946,024.88 | 2,946,024.88 | 2,946,024.88 | 2,946,024.88 | 244,800.00 | - | - |
| 递延收益(元) | 3,812,995.90 | 4,086,506.09 | 4,176,025.04 | 4,291,995.26 | 4,368,600.03 | 4,484,519.83 | 4,586,163.29 | 4,656,689.38 |
| 递延所得税负债(元) | 98,084,104.35 | 35,191,355.94 | 46,921,807.92 | - | - | - | - | - |
| 非流动负债合计(元) | 1,185,826,069.23 | 1,181,747,375.51 | 1,201,336,776.15 | 1,234,774,773.74 | 1,238,197,128.03 | 1,301,531,231.32 | 1,303,811,141.69 | 1,839,762,930.33 |
| 负债合计(元) | 3,186,312,000.64 | 3,322,507,491.01 | 3,290,027,309.20 | 3,653,484,063.17 | 3,885,548,372.42 | 3,639,543,810.86 | 3,518,911,580.30 | 3,531,997,129.39 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 1,006,671,464.00 | 1,006,671,464.00 | 1,006,671,464.00 | 1,006,671,464.00 | 1,006,671,464.00 | 1,006,671,464.00 | 1,006,671,464.00 | 1,006,671,464.00 |
| 资本公积(元) | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 |
| 其他综合收益(元) | - | - | - | - | - | - | -55,269.27 | -55,269.27 |
| 盈余公积(元) | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 |
| 未分配利润(元) | -1,658,136,363.49 | -1,929,279,533.63 | -1,886,607,851.52 | -2,338,892,435.00 | -2,311,972,847.75 | -2,134,237,841.12 | -2,120,499,605.23 | -2,104,043,609.25 |
| 归属于母公司股东权益合计(元) | 699,412,893.06 | 428,269,722.92 | 470,941,405.03 | 18,656,821.55 | 45,576,408.80 | 223,311,415.43 | 236,994,382.05 | 253,450,378.03 |
| 少数股东权益(元) | 360,076,632.91 | 376,061,156.59 | 376,241,582.35 | 378,570,701.60 | 378,099,225.79 | 398,328,469.27 | 396,663,917.10 | 395,584,285.13 |
| 股东权益合计(元) | 1,059,489,525.97 | 804,330,879.51 | 847,182,987.38 | 397,227,523.15 | 423,675,634.59 | 621,639,884.70 | 633,658,299.15 | 649,034,663.16 |
| 负债和股东权益合计(元) | 4,245,801,526.61 | 4,126,838,370.52 | 4,137,210,296.58 | 4,050,711,586.32 | 4,309,224,007.01 | 4,261,183,695.56 | 4,152,569,879.45 | 4,181,031,792.55 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||||||
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