| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 326,684,027.70 | 405,271,925.55 | 415,968,124.72 | 391,825,901.49 | 287,098,341.84 | 290,090,466.63 | 252,671,633.50 |
| 其中：交易性金融资产(元) | - | 1,055,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 294,827,170.72 | 328,905,316.47 | 334,960,744.50 | 274,839,965.85 | 222,464,948.66 | 237,948,166.38 | 277,650,166.60 |
| 其中：应收票据(元) | 152,412,069.05 | 145,876,258.22 | 145,680,876.62 | 146,391,942.93 | 17,765,349.98 | 20,283,298.51 | 13,427,161.89 |
| 其中：应收账款(元) | 142,415,101.67 | 183,029,058.25 | 189,279,867.88 | 128,448,022.92 | 204,699,598.68 | 217,664,867.87 | 264,223,004.71 |
| 预付款项(元) | 19,027,767.02 | 17,764,366.60 | 12,350,452.83 | 16,933,076.48 | 24,070,799.48 | 22,726,318.50 | 23,161,225.09 |
| 应收利息(元) | 2,634,983.32 | 5,314,654.49 | - | - | - | - | - |
| 其他应收款(元) | 75,316,789.18 | 75,718,375.16 | 126,671,398.19 | 3,233,076.39 | 5,555,406.29 | 4,908,966.30 | 5,722,316.75 |
| 存货(元) | 152,276,703.66 | 182,190,519.90 | 173,890,491.04 | 290,060,667.30 | 304,295,624.62 | 352,277,745.71 | 259,450,450.92 |
| 其他流动资产(元) | 23,945,931.37 | 26,758,902.74 | 31,256,847.18 | 564,735,386.89 | 577,869,532.01 | 564,196,734.68 | 675,169,820.06 |
| 流动资产合计(元) | 943,270,911.65 | 1,060,526,416.03 | 1,128,751,249.53 | 1,558,804,417.75 | 1,449,047,603.34 | 1,493,274,675.37 | 1,519,066,124.48 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 371,412,672.25 | 377,889,547.28 | 380,462,793.29 | 227,115,889.76 | 310,724,529.04 | 312,419,667.99 | 312,505,661.55 |
| 固定资产(元) | 953,402,596.90 | 956,862,492.38 | 973,148,549.27 | 994,098,828.82 | 1,015,006,375.10 | 1,024,622,059.13 | 1,045,359,498.86 |
| 在建工程(元) | 418,048,050.38 | 362,061,865.88 | 115,169,499.03 | 59,951,591.19 | 48,512,973.96 | 48,365,948.99 | 45,710,729.42 |
| 无形资产(元) | 69,908,958.02 | 70,390,117.05 | 70,889,550.42 | 71,388,983.79 | 47,300,507.55 | 47,677,628.40 | 48,054,749.25 |
| 长期待摊费用(元) | 2,360,904.86 | 2,593,869.24 | 2,825,931.05 | 3,058,895.42 | 3,355,532.77 | 3,601,437.65 | 3,927,331.07 |
| 递延所得税资产(元) | 53,036,890.55 | 49,377,623.28 | 44,612,854.68 | 38,725,675.80 | 16,211,197.22 | 14,714,483.87 | 15,654,408.32 |
| 其他非流动资产(元) | 92,700,332.94 | 87,431,973.77 | 170,468,100.17 | 130,994,594.86 | 129,993,980.94 | 129,506,689.91 | 4,065,540.73 |
| 非流动资产合计(元) | 1,960,870,405.90 | 1,906,607,488.88 | 1,757,577,277.91 | 1,525,334,459.64 | 1,571,105,096.58 | 1,580,907,915.94 | 1,475,277,919.20 |
| 资产总计(元) | 2,904,141,317.55 | 2,967,133,904.91 | 2,886,328,527.44 | 3,084,138,877.39 | 3,020,152,699.92 | 3,074,182,591.31 | 2,994,344,043.68 |
| 流动负债： | |||||||
| 短期借款(元) | 567,888,711.16 | 548,920,366.72 | 575,809,337.26 | 539,195,601.08 | 485,964,438.03 | 514,618,985.23 | 473,061,594.02 |
| 其中：交易性金融负债(元) | - | - | 886,500.00 | 552,000.00 | - | - | - |
| 应付票据及应付账款(元) | 551,861,600.14 | 648,747,299.84 | 465,260,270.44 | 445,673,485.85 | 501,913,889.38 | 519,716,419.87 | 451,848,982.21 |
| 其中：应付票据(元) | 185,877,891.07 | 212,722,283.41 | 165,158,171.80 | 120,388,105.37 | 130,783,355.79 | 130,221,287.22 | 99,995,000.00 |
| 其中：应付账款(元) | 365,983,709.07 | 436,025,016.43 | 300,102,098.64 | 325,285,380.48 | 371,130,533.59 | 389,495,132.65 | 351,853,982.21 |
| 合同负债(元) | 33,478,476.58 | 11,721,816.64 | 57,133,808.80 | 13,651,586.16 | 19,253,955.52 | 10,910,363.96 | 22,689,613.53 |
| 应付职工薪酬(元) | 15,731,027.86 | 15,278,370.68 | 14,619,550.28 | 21,512,335.73 | 16,333,967.79 | 15,018,180.83 | 15,244,261.89 |
| 应交税费(元) | 5,352,725.62 | 5,908,603.17 | 17,222,483.89 | 4,554,911.20 | 5,277,383.56 | 3,903,281.58 | 23,549,692.87 |
| 其他应付款(元) | 39,845,043.77 | 39,925,845.17 | 32,483,176.24 | 18,317,333.73 | 7,512,539.29 | 5,972,618.20 | 7,947,880.69 |
| 其他流动负债(元) | 130,480,502.25 | 120,625,082.36 | 137,011,607.61 | 134,852,572.30 | 2,503,014.21 | 1,418,347.32 | 2,949,649.76 |
| 流动负债合计(元) | 1,344,638,087.38 | 1,391,127,384.58 | 1,300,426,734.52 | 1,178,309,826.05 | 1,038,759,187.78 | 1,071,558,196.99 | 997,291,674.97 |
| 非流动负债： | |||||||
| 递延收益(元) | 9,295,328.57 | 13,291,169.09 | 17,287,009.61 | 21,282,850.13 | 25,278,611.53 | 29,274,531.18 | 33,270,371.67 |
| 递延所得税负债(元) | 6,937,800.39 | 7,164,910.47 | 7,433,086.61 | 7,619,130.63 | 13,257,514.31 | 13,484,624.39 | 13,711,734.47 |
| 非流动负债合计(元) | 16,233,128.96 | 20,456,079.56 | 24,720,096.22 | 28,901,980.76 | 38,536,125.84 | 42,759,155.57 | 46,982,106.14 |
| 负债合计(元) | 1,360,871,216.34 | 1,411,583,464.14 | 1,325,146,830.74 | 1,207,211,806.81 | 1,077,295,313.62 | 1,114,317,352.56 | 1,044,273,781.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 986,833,096.00 | 986,833,096.00 | 986,833,096.00 | 986,833,096.00 | 986,833,096.00 | 986,833,096.00 | 986,833,096.00 |
| 资本公积(元) | -226,904,025.00 | -226,904,025.00 | -226,904,025.00 | -64,117,555.87 | -64,117,555.87 | -64,117,555.87 | -64,117,555.87 |
| 其他综合收益(元) | 294.75 | 294.75 | 294.75 | 294.75 | 73,464.90 | 48,373.53 | 24,910.14 |
| 专项储备(元) | 9,159,410.64 | 7,886,011.61 | 6,734,527.50 | 6,687,700.18 | 7,004,590.08 | 5,566,495.91 | 3,345,881.91 |
| 盈余公积(元) | - | - | - | 61,925,516.46 | 61,925,516.46 | 61,925,516.46 | 61,925,516.46 |
| 未分配利润(元) | 670,354,225.24 | 684,018,522.22 | 690,709,164.21 | 781,770,015.13 | 951,138,274.73 | 969,609,312.72 | 962,058,413.93 |
| 归属于母公司股东权益合计(元) | 1,439,443,001.63 | 1,451,833,899.58 | 1,457,373,057.46 | 1,773,099,066.65 | 1,942,857,386.30 | 1,959,865,238.75 | 1,950,070,262.57 |
| 少数股东权益(元) | 103,827,099.58 | 103,716,541.19 | 103,808,639.24 | 103,828,003.93 | - | - | - |
| 股东权益合计(元) | 1,543,270,101.21 | 1,555,550,440.77 | 1,561,181,696.70 | 1,876,927,070.58 | 1,942,857,386.30 | 1,959,865,238.75 | 1,950,070,262.57 |
| 负债和股东权益合计(元) | 2,904,141,317.55 | 2,967,133,904.91 | 2,886,328,527.44 | 3,084,138,877.39 | 3,020,152,699.92 | 3,074,182,591.31 | 2,994,344,043.68 |
| 公告日期 | 2023-10-27 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |