| 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) | 204,747,007.36 | 169,316,092.75 | 173,635,229.68 | 198,756,716.96 | 206,124,530.50 | 158,585,521.52 | 146,596,147.22 |
| 其中：交易性金融资产(元) | 824,258.22 | 828,758.55 | 810,419.53 | 868,947.76 | 534,070.54 | 634,709.10 | 707,900.78 |
| 应收票据及应收账款(元) | 529,862,697.68 | 388,155,731.43 | 361,899,850.18 | 309,509,561.91 | 409,548,610.84 | 330,194,725.68 | 389,943,978.05 |
| 其中：应收票据(元) | 151,978,566.89 | 99,216,975.02 | 64,643,196.63 | 46,863,653.11 | 151,693,603.31 | 91,861,882.39 | 122,098,169.49 |
| 其中：应收账款(元) | 377,884,130.79 | 288,938,756.41 | 297,256,653.55 | 262,645,908.80 | 257,855,007.53 | 238,332,843.29 | 267,845,808.56 |
| 预付款项(元) | 14,376,010.98 | 17,703,101.78 | 23,068,833.71 | 16,193,834.23 | 5,660,982.10 | 6,704,270.81 | 4,401,741.60 |
| 其他应收款(元) | 19,310,402.93 | 14,434,818.66 | 25,222,683.18 | 14,862,849.95 | 16,713,270.46 | 14,678,286.43 | 17,592,293.28 |
| 存货(元) | 388,049,698.72 | 428,516,893.28 | 432,497,200.78 | 434,023,912.84 | 438,523,747.15 | 466,699,782.43 | 461,546,455.01 |
| 其他流动资产(元) | 15,777,210.44 | 18,741,178.47 | 19,397,415.24 | 12,458,690.48 | 10,694,356.95 | 12,777,137.35 | 14,829,339.32 |
| 流动资产合计(元) | 1,199,342,958.47 | 1,053,535,950.21 | 1,048,077,837.69 | 1,010,991,312.25 | 1,157,997,235.81 | 1,081,262,816.96 | 1,095,835,078.36 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 2,956,973.24 | 2,946,137.93 | 3,221,376.07 | 2,915,994.35 | 3,257,254.81 | 3,203,876.49 | 3,157,277.21 |
| 投资性房地产(元) | 42,787,950.36 | 42,793,864.50 | 43,162,102.11 | 43,158,747.66 | 13,230,341.13 | 13,437,400.33 | 13,446,699.33 |
| 固定资产(元) | 964,801,871.50 | 972,817,137.95 | 968,520,534.29 | 995,018,945.17 | 1,000,678,056.45 | 1,030,152,136.36 | 1,052,272,761.74 |
| 在建工程(元) | 38,387,614.08 | 57,755,383.77 | 49,788,101.63 | 41,191,173.14 | 28,934,335.08 | 26,534,467.55 | 22,691,486.56 |
| 使用权资产(元) | 14,939,869.53 | 15,872,570.20 | 15,731,757.11 | 15,619,210.17 | 12,413,827.58 | 12,931,994.98 | 13,102,521.98 |
| 无形资产(元) | 257,190,258.50 | 261,454,975.66 | 258,364,554.33 | 259,995,539.99 | 280,875,540.41 | 284,320,904.82 | 286,771,609.39 |
| 递延所得税资产(元) | 39,415,935.54 | 37,655,832.37 | 33,317,497.64 | 30,657,138.73 | 25,511,887.10 | 24,741,822.08 | 24,035,024.53 |
| 非流动资产合计(元) | 1,360,480,472.75 | 1,391,295,902.38 | 1,372,105,923.18 | 1,388,556,749.21 | 1,364,901,242.56 | 1,395,322,602.61 | 1,415,477,380.74 |
| 资产总计(元) | 2,559,823,431.22 | 2,444,831,852.59 | 2,420,183,760.87 | 2,399,548,061.46 | 2,522,898,478.37 | 2,476,585,419.57 | 2,511,312,459.10 |
| 流动负债： | |||||||
| 短期借款(元) | 403,579,329.14 | 412,802,148.41 | 393,683,549.02 | 434,515,899.46 | 482,453,967.96 | 506,777,682.53 | 547,368,324.11 |
| 应付票据及应付账款(元) | 766,874,444.83 | 653,313,360.88 | 658,624,713.85 | 592,195,256.52 | 570,700,909.20 | 540,187,530.80 | 489,438,196.96 |
| 其中：应付票据(元) | 222,533,800.00 | 202,895,779.69 | 190,289,949.69 | 180,638,170.00 | 170,458,800.00 | 137,804,000.00 | 70,284,000.00 |
| 其中：应付账款(元) | 544,340,644.83 | 450,417,581.19 | 468,334,764.16 | 411,557,086.52 | 400,242,109.20 | 402,383,530.80 | 419,154,196.96 |
| 合同负债(元) | 8,150,837.48 | 10,494,451.37 | 8,379,154.35 | 8,889,941.27 | 2,921,367.38 | 1,591,778.81 | 4,376,279.21 |
| 应付职工薪酬(元) | 26,979,433.29 | 28,487,528.92 | 20,038,897.18 | 26,656,822.90 | 16,702,671.41 | 15,858,421.24 | 17,040,920.77 |
| 应交税费(元) | 11,674,963.74 | 16,268,144.29 | 24,317,122.71 | 14,544,142.03 | 19,410,700.35 | 17,080,704.97 | 20,323,142.79 |
| 应付利息(元) | 1,267,061.64 | 1,267,061.64 | - | 1,267,061.64 | 2,648,163.39 | 2,100,239.37 | 1,756,131.70 |
| 其他应付款(元) | 57,759,836.41 | 63,005,753.87 | 95,769,939.71 | 58,796,047.72 | 60,428,070.65 | 61,552,508.57 | 61,928,268.01 |
| 一年内到期的非流动负债(元) | 72,387,762.91 | 76,581,455.12 | 88,182,534.40 | 108,867,535.36 | 859,209.61 | 1,992,638.66 | 21,243,818.87 |
| 其他流动负债(元) | 147,539,796.68 | 94,593,319.77 | 57,304,937.41 | 49,552,013.59 | 175,899,703.94 | 132,336,041.66 | 134,422,279.44 |
| 流动负债合计(元) | 1,496,213,466.12 | 1,356,813,224.27 | 1,346,300,848.63 | 1,295,284,720.49 | 1,332,024,763.89 | 1,279,477,546.61 | 1,297,897,361.86 |
| 非流动负债： | |||||||
| 长期借款(元) | 39,567,852.27 | 45,210,128.03 | 26,240,549.82 | 34,196,994.58 | 81,912,707.60 | 83,980,555.60 | 73,525,842.10 |
| 租赁负债(元) | 8,921,230.69 | 9,478,185.87 | 8,580,653.97 | 8,519,266.92 | 7,957,823.88 | 8,285,280.62 | 10,687,643.53 |
| 长期应付款(元) | 52,000,000.00 | 52,000,000.00 | 52,007,333.33 | 52,000,000.00 | 26,581,855.20 | 24,008,568.68 | 18,659,122.10 |
| 长期应付职工薪酬(元) | 2,119,512.18 | 2,251,833.99 | 2,038,597.68 | 2,024,013.33 | 1,915,695.76 | 1,998,277.76 | 2,031,526.46 |
| 预计负债(元) | 566,148.54 | 566,148.54 | 566,148.54 | 566,148.54 | 566,148.54 | 566,148.54 | - |
| 递延收益(元) | 24,726,769.09 | 26,363,021.62 | 26,473,559.08 | 27,293,964.48 | 24,818,558.66 | 26,327,255.89 | 28,530,011.22 |
| 递延所得税负债(元) | 13,687,130.91 | 14,521,532.79 | 13,166,677.39 | 13,077,414.29 | 12,248,576.58 | 12,751,562.02 | 12,950,203.34 |
| 非流动负债合计(元) | 141,588,643.68 | 150,390,850.84 | 129,073,519.81 | 137,677,802.14 | 156,001,366.22 | 157,917,649.11 | 146,384,348.75 |
| 负债合计(元) | 1,637,802,109.80 | 1,507,204,075.11 | 1,475,374,368.44 | 1,432,962,522.63 | 1,488,026,130.11 | 1,437,395,195.72 | 1,444,281,710.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 459,611,797.00 | 459,611,797.00 | 459,611,797.00 | 459,611,797.00 | 459,611,797.00 | 459,611,797.00 | 459,611,797.00 |
| 资本公积(元) | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 796,767,720.28 | 769,211,880.28 | 769,211,880.28 |
| 其他综合收益(元) | -19,522,574.62 | -12,260,626.32 | -23,905,509.14 | -22,696,608.30 | -30,400,933.42 | -23,528,396.35 | -22,356,819.57 |
| 盈余公积(元) | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 |
| 未分配利润(元) | -415,667,446.43 | -410,689,851.51 | -392,884,663.96 | -371,111,527.84 | -330,226,145.07 | -299,685,623.20 | -274,497,828.24 |
| 归属于母公司股东权益合计(元) | 831,132,048.62 | 843,371,591.84 | 849,531,896.57 | 872,513,933.53 | 969,250,831.18 | 979,108,050.12 | 1,005,467,421.86 |
| 少数股东权益(元) | 90,889,272.80 | 94,256,185.64 | 95,277,495.86 | 94,071,605.30 | 65,621,517.08 | 60,082,173.73 | 61,563,326.63 |
| 股东权益合计(元) | 922,021,321.42 | 937,627,777.48 | 944,809,392.43 | 966,585,538.83 | 1,034,872,348.26 | 1,039,190,223.85 | 1,067,030,748.49 |
| 负债和股东权益合计(元) | 2,559,823,431.22 | 2,444,831,852.59 | 2,420,183,760.87 | 2,399,548,061.46 | 2,522,898,478.37 | 2,476,585,419.57 | 2,511,312,459.10 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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