| 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) | 544,172,270.08 | 319,919,133.63 | 112,507,455.51 | 277,896,426.74 | 449,797,017.71 | 276,318,831.21 | 221,339,895.88 |
| 其中：交易性金融资产(元) | 356,868,573.82 | 358,657,036.98 | 358,466,036.06 | 354,802,291.14 | 346,044,483.22 | 348,683,768.66 | 352,087,057.78 |
| 衍生金融资产(元) | 27,280.00 | 48,300.00 | - | 388,575.00 | - | - | - |
| 应收票据及应收账款(元) | 85,316,609.20 | 47,088,158.62 | 54,015,876.09 | 15,915,724.95 | 32,198,616.75 | 28,151,944.54 | 24,413,664.11 |
| 其中：应收票据(元) | 5,777,015.00 | 9,546,520.99 | 1,010,210.86 | 2,870,000.00 | 1,100,000.00 | 3,000,000.00 | 200,000.00 |
| 其中：应收账款(元) | 79,539,594.20 | 37,541,637.63 | 53,005,665.23 | 13,045,724.95 | 31,098,616.75 | 25,151,944.54 | 24,213,664.11 |
| 预付款项(元) | 55,864,761.61 | 63,485,427.17 | 46,129,448.54 | 16,051,444.91 | 34,359,748.43 | 24,042,596.93 | 33,296,515.34 |
| 应收股利(元) | - | - | - | - | - | 4,000,000.00 | - |
| 其他应收款(元) | 646,838,935.24 | 626,852,958.90 | 622,055,184.80 | 632,096,555.22 | 623,168,879.58 | 618,523,329.37 | 636,065,550.49 |
| 存货(元) | 304,009,345.09 | 307,677,196.84 | 233,200,058.18 | 244,594,315.90 | 289,352,235.54 | 260,332,868.03 | 185,621,271.26 |
| 其他流动资产(元) | 9,719,182.50 | 15,046,891.82 | 6,657,375.21 | 6,951,327.75 | 6,573,423.18 | 5,737,675.88 | 34,007,000.95 |
| 流动资产合计(元) | 2,002,816,957.54 | 1,738,775,103.96 | 1,433,031,434.39 | 1,548,696,661.61 | 1,781,494,404.41 | 1,565,791,014.62 | 1,486,830,955.81 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 707,052,654.54 | 712,240,269.65 | 693,714,815.63 | 679,264,497.57 | 674,445,595.43 | 668,656,287.25 | 658,960,428.47 |
| 其他非流动金融资产(元) | 25,297,984.37 | 25,297,984.37 | 25,297,984.37 | 25,297,984.37 | 31,987,384.37 | 31,987,384.37 | 39,862,494.48 |
| 固定资产(元) | 1,801,430,980.29 | 1,783,959,766.59 | 1,801,189,508.02 | 1,855,280,203.50 | 1,660,198,625.38 | 1,662,772,008.77 | 1,668,185,212.37 |
| 在建工程(元) | 555,550,526.50 | 562,118,307.83 | 628,199,680.06 | 612,558,977.54 | 632,965,117.82 | 613,057,187.06 | 583,038,491.27 |
| 使用权资产(元) | 10,644,936.08 | 12,523,454.24 | 14,256,694.00 | 16,280,490.56 | 18,711,026.98 | 20,836,013.38 | 22,960,999.78 |
| 无形资产(元) | 641,769,530.63 | 650,372,898.13 | 523,044,176.03 | 509,241,935.15 | 519,128,531.31 | 526,390,864.09 | 533,658,967.08 |
| 商誉(元) | 38,489,025.76 | 38,489,025.76 | 38,489,025.76 | 38,489,025.76 | 38,489,025.76 | 38,489,025.76 | 38,489,025.76 |
| 长期待摊费用(元) | 31,682,854.80 | 36,728,151.09 | 34,744,761.65 | 44,485,891.79 | 41,048,969.41 | 40,861,437.18 | 42,664,027.04 |
| 递延所得税资产(元) | 29,534,322.71 | 29,582,973.41 | 23,897,669.22 | 20,518,242.91 | 14,632,436.73 | 11,250,246.25 | 10,396,779.41 |
| 其他非流动资产(元) | 73,463,589.06 | 72,190,322.62 | 42,478,097.92 | 31,812,324.58 | 67,860,847.21 | 69,477,805.10 | 81,951,229.29 |
| 非流动资产合计(元) | 3,914,916,404.74 | 3,923,503,153.69 | 3,825,312,412.66 | 3,833,229,573.73 | 3,699,467,560.40 | 3,683,778,259.21 | 3,680,167,654.95 |
| 资产总计(元) | 5,917,733,362.28 | 5,662,278,257.65 | 5,258,343,847.05 | 5,381,926,235.34 | 5,480,961,964.81 | 5,249,569,273.83 | 5,166,998,610.76 |
| 流动负债： | |||||||
| 短期借款(元) | 761,865,926.31 | 693,385,926.31 | 522,194,467.98 | 348,064,782.94 | 396,158,886.36 | 578,147,808.39 | 585,064,220.30 |
| 衍生金融负债(元) | - | - | 326,980.00 | - | - | - | - |
| 应付票据及应付账款(元) | 268,535,295.76 | 326,788,865.43 | 187,978,807.25 | 359,826,162.59 | 355,395,752.51 | 309,018,853.15 | 278,544,470.81 |
| 其中：应付票据(元) | 17,825,846.78 | 33,904,952.22 | 35,042,273.96 | 78,400,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 其中：应付账款(元) | 250,709,448.98 | 292,883,913.21 | 152,936,533.29 | 281,426,162.59 | 305,395,752.51 | 259,018,853.15 | 228,544,470.81 |
| 合同负债(元) | 35,192,813.19 | 31,227,700.53 | 83,278,096.31 | 79,127,367.08 | 212,798,409.31 | 55,619,815.81 | 81,348,813.32 |
| 应付职工薪酬(元) | 17,122,164.04 | 24,840,247.52 | 16,684,537.52 | 25,738,511.95 | 26,289,894.17 | 29,778,400.92 | 14,655,503.76 |
| 应交税费(元) | 55,616,291.98 | 55,003,216.05 | 21,495,644.37 | 95,657,922.07 | 61,452,672.57 | 39,040,285.44 | 34,686,239.82 |
| 应付股利(元) | 9,632,000.00 | 9,632,000.00 | 8,334,000.00 | 8,334,000.00 | 8,334,000.00 | - | - |
| 其他应付款(元) | 107,523,052.04 | 109,781,213.65 | 90,788,705.66 | 110,121,859.67 | 114,761,224.32 | 106,361,715.68 | 127,532,236.79 |
| 一年内到期的非流动负债(元) | 511,935,710.58 | 435,495,874.91 | 421,410,417.18 | 425,471,850.26 | 355,647,357.68 | 254,572,888.13 | 261,283,604.37 |
| 其他流动负债(元) | 6,242,418.44 | 4,042,155.83 | 10,722,295.70 | 11,224,699.97 | 39,216,467.80 | 10,918,121.69 | 981,211.15 |
| 流动负债合计(元) | 1,773,665,672.34 | 1,690,197,200.23 | 1,363,213,951.97 | 1,463,567,156.53 | 1,570,054,664.72 | 1,383,457,889.21 | 1,384,096,300.32 |
| 非流动负债： | |||||||
| 长期借款(元) | 144,500,000.00 | 151,500,000.00 | 128,303,640.16 | 130,000,000.00 | 467,355,000.00 | 546,417,060.46 | 511,503,408.19 |
| 租赁负债(元) | 3,332,065.62 | 5,298,959.61 | 10,498,791.66 | 9,161,340.88 | 21,727,147.40 | 21,983,266.77 | 15,709,147.14 |
| 长期应付款(元) | 156,606,212.52 | 44,730,477.39 | 57,206,450.18 | 72,795,512.17 | 49,387,301.12 | 55,003,413.06 | 61,982,563.45 |
| 预计负债(元) | 152,971,742.19 | 152,367,160.31 | 134,789,700.00 | 150,001,200.00 | 2,692,000.00 | 2,692,000.00 | 2,692,000.00 |
| 递延收益(元) | 2,752,864.29 | 2,878,506.75 | 3,004,149.21 | 3,129,791.67 | 3,280,364.29 | 3,406,006.75 | 3,531,649.21 |
| 递延所得税负债(元) | 14,390,622.96 | 15,306,180.62 | 16,185,560.24 | 17,137,427.50 | 13,747,288.03 | 14,108,481.15 | 14,470,692.76 |
| 非流动负债合计(元) | 474,553,507.58 | 372,081,284.68 | 349,988,291.45 | 382,225,272.22 | 558,189,100.84 | 643,610,228.19 | 609,889,460.75 |
| 负债合计(元) | 2,248,219,179.92 | 2,062,278,484.91 | 1,713,202,243.42 | 1,845,792,428.75 | 2,128,243,765.56 | 2,027,068,117.40 | 1,993,985,761.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 128,674,022.00 | 128,674,022.00 | 128,674,022.00 | 128,674,022.00 | 128,674,022.00 | 128,674,022.00 | 128,674,022.00 |
| 资本公积(元) | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 |
| 其他综合收益(元) | -291,113,686.44 | -290,294,472.89 | -297,846,574.84 | -296,867,762.96 | -291,500,447.01 | -298,742,544.96 | -299,188,094.68 |
| 专项储备(元) | 4,048,319.73 | 4,530,761.82 | 2,561,064.64 | 1,283,902.15 | 802,143.78 | 1,950,270.58 | 1,905,268.45 |
| 未分配利润(元) | 2,825,649,250.26 | 2,752,872,218.85 | 2,707,980,551.01 | 2,691,719,346.32 | 2,547,612,619.85 | 2,431,070,351.15 | 2,362,618,585.24 |
| 归属于母公司股东权益合计(元) | 3,119,397,721.06 | 3,047,922,345.29 | 2,993,508,878.32 | 2,976,949,323.02 | 2,837,728,154.13 | 2,715,091,914.28 | 2,646,149,596.52 |
| 少数股东权益(元) | 550,116,461.30 | 552,077,427.45 | 551,632,725.31 | 559,184,483.57 | 514,990,045.12 | 507,409,242.15 | 526,863,253.17 |
| 股东权益合计(元) | 3,669,514,182.36 | 3,599,999,772.74 | 3,545,141,603.63 | 3,536,133,806.59 | 3,352,718,199.25 | 3,222,501,156.43 | 3,173,012,849.69 |
| 负债和股东权益合计(元) | 5,917,733,362.28 | 5,662,278,257.65 | 5,258,343,847.05 | 5,381,926,235.34 | 5,480,961,964.81 | 5,249,569,273.83 | 5,166,998,610.76 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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