| 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) | 77,442,758.31 | 90,328,750.64 | 63,860,883.57 | 61,045,624.11 | 60,851,557.13 | 72,643,270.01 | 286,533,957.78 |
| 其中：交易性金融资产(元) | 49,066.12 | 51,915.52 | 58,759.44 | 61,818.84 | - | - | - |
| 应收票据及应收账款(元) | 172,554,442.77 | 152,142,695.89 | 147,652,315.81 | 143,006,412.57 | 246,541,855.11 | 230,699,547.06 | 293,782,274.46 |
| 其中：应收票据(元) | - | 1,000,000.00 | - | 839,492.30 | - | - | - |
| 其中：应收账款(元) | 172,554,442.77 | 151,142,695.89 | 147,652,315.81 | 142,166,920.27 | 246,541,855.11 | 230,699,547.06 | 293,782,274.46 |
| 预付款项(元) | 100,935,739.42 | 89,243,992.05 | 62,316,298.14 | 64,653,047.73 | 463,290,509.44 | 466,797,243.28 | 226,060,324.13 |
| 应收股利(元) | 25,136,258.24 | 25,136,258.24 | 28,553,293.70 | 28,553,293.70 | 19,448,642.45 | 19,448,642.45 | 521,630.79 |
| 其他应收款(元) | 1,019,939,002.42 | 1,031,514,682.09 | 1,048,302,820.07 | 1,042,819,856.13 | 487,278,594.03 | 486,090,136.11 | 591,409,422.23 |
| 存货(元) | 12,850,945.08 | 14,655,297.38 | 12,100,923.64 | 9,614,927.04 | 12,250,262.49 | 16,675,840.06 | 20,734,127.29 |
| 其他流动资产(元) | 21,192,922.67 | 12,819,049.18 | 12,097,931.47 | 12,422,348.83 | 11,131,681.43 | 12,052,775.73 | 12,470,460.75 |
| 流动资产合计(元) | 1,430,101,135.03 | 1,415,892,640.99 | 1,374,943,225.84 | 1,362,177,328.95 | 1,300,793,102.08 | 1,304,407,454.70 | 1,431,512,197.43 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 522,436,958.26 | 518,912,626.09 | 517,665,267.14 | 515,092,299.70 | 954,884,578.69 | 954,660,621.11 | 1,026,923,804.44 |
| 其他权益工具投资(元) | 386,593,863.98 | 384,531,149.06 | 380,620,177.49 | 380,620,177.49 | 572,953,408.97 | 581,816,132.56 | 446,689,654.02 |
| 固定资产(元) | 100,842,561.27 | 132,341,755.16 | 145,001,980.35 | 148,137,621.09 | 175,926,054.20 | 183,081,250.08 | 230,407,470.80 |
| 在建工程(元) | - | - | - | - | 366,046.38 | 736,573.02 | 1,206,920.95 |
| 使用权资产(元) | 15,934,212.95 | 16,411,735.41 | 18,663,907.83 | 18,380,793.60 | 24,024,794.80 | 25,184,798.42 | 39,078,293.10 |
| 无形资产(元) | 3,684,541.74 | 18,823,022.80 | 19,724,799.39 | 19,930,171.87 | 86,585,165.28 | 90,642,330.78 | 98,756,571.45 |
| 商誉(元) | - | - | - | - | 130,516,484.72 | 130,516,484.72 | 130,635,725.82 |
| 长期待摊费用(元) | 7,430,548.31 | 8,920,174.92 | 10,644,207.41 | 12,030,523.21 | 16,038,438.13 | 20,002,710.47 | 24,302,720.20 |
| 递延所得税资产(元) | 14,532,677.40 | 14,418,823.10 | 12,084,195.69 | 12,084,195.69 | 10,008,988.41 | 10,008,988.41 | 11,001,061.03 |
| 其他非流动资产(元) | 71,112.98 | 71,112.98 | 71,112.98 | 71,112.98 | - | - | 17,208.00 |
| 非流动资产合计(元) | 1,051,526,476.89 | 1,094,430,399.52 | 1,104,475,648.28 | 1,106,346,895.63 | 1,971,303,959.58 | 1,996,649,889.57 | 2,009,019,429.81 |
| 资产总计(元) | 2,481,627,611.92 | 2,510,323,040.51 | 2,479,418,874.12 | 2,468,524,224.58 | 3,272,097,061.66 | 3,301,057,344.27 | 3,440,531,627.24 |
| 流动负债： | |||||||
| 短期借款(元) | 572,289,985.71 | 586,616,820.64 | 597,783,238.98 | 596,088,654.44 | 613,935,127.42 | 612,093,033.57 | 607,101,182.93 |
| 应付票据及应付账款(元) | 616,361,535.57 | 595,120,063.46 | 625,154,446.39 | 605,282,360.98 | 600,313,175.96 | 586,113,954.93 | 645,840,194.38 |
| 其中：应付账款(元) | 616,361,535.57 | 595,120,063.46 | 625,154,446.39 | 605,282,360.98 | 600,313,175.96 | 586,113,954.93 | 645,840,194.38 |
| 合同负债(元) | 261,618,875.57 | 289,901,414.34 | 220,189,147.79 | 208,253,436.12 | 241,760,245.70 | 249,149,365.90 | 250,218,256.71 |
| 应付职工薪酬(元) | 131,509,689.61 | 144,099,636.24 | 138,571,941.45 | 137,723,136.75 | 103,223,435.10 | 94,251,123.47 | 103,581,498.54 |
| 应交税费(元) | 20,833,846.93 | 12,070,137.12 | 9,889,418.72 | 11,093,674.42 | 10,292,125.19 | 10,470,309.37 | 11,103,306.37 |
| 应付利息(元) | 207,465,954.42 | 179,888,601.77 | 86,079,064.50 | 77,379,979.10 | - | - | - |
| 应付股利(元) | 37,228,459.30 | 37,259,985.08 | 37,212,456.44 | 37,210,980.94 | 37,165,649.54 | 37,173,207.11 | 59,973,510.26 |
| 其他应付款(元) | 640,307,213.95 | 494,802,964.79 | 484,076,510.17 | 488,919,589.15 | 374,838,039.45 | 364,691,874.45 | 408,537,034.51 |
| 一年内到期的非流动负债(元) | 737,931,692.05 | 817,799,745.88 | 889,809,337.48 | 875,676,214.19 | 541,290,137.26 | 538,121,728.56 | 541,510,479.11 |
| 其他流动负债(元) | 9,228,991.36 | 8,940,639.10 | 14,567,048.37 | 12,869,885.20 | 14,775,662.06 | 14,531,438.30 | 16,103,081.21 |
| 流动负债合计(元) | 3,234,776,244.47 | 3,166,500,008.42 | 3,103,332,610.29 | 3,050,497,911.29 | 2,537,593,597.68 | 2,506,596,035.66 | 2,643,968,544.02 |
| 非流动负债： | |||||||
| 长期借款(元) | 43,109,617.79 | 33,900,000.00 | 5,030,661.05 | 5,130,661.05 | 371,480,695.33 | 352,482,541.95 | 365,826,903.10 |
| 应付债券(元) | - | - | - | - | 11,840,026.15 | 11,768,726.26 | 11,500,000.00 |
| 租赁负债(元) | 14,777,584.41 | 13,523,658.26 | 16,782,036.18 | 15,525,883.73 | 15,636,984.31 | 14,830,882.52 | 14,039,341.48 |
| 预计负债(元) | 51,107,230.98 | 51,107,230.98 | 52,481,595.75 | 51,107,230.98 | 16,611,350.19 | 16,114,666.06 | 17,644,413.11 |
| 递延收益(元) | 3,708,243.03 | 3,722,666.10 | 4,249,190.93 | 4,249,190.93 | 3,520,125.01 | 3,520,125.01 | 4,428,267.18 |
| 递延所得税负债(元) | 2,681,924.73 | 2,708,138.67 | 194,922.43 | 194,922.43 | 22,145,134.59 | 22,145,134.59 | 23,288,737.26 |
| 其他非流动负债(元) | - | - | - | - | 4,733,275.20 | 4,615,023.29 | 4,226,333.26 |
| 非流动负债合计(元) | 115,384,600.94 | 104,961,694.01 | 78,738,406.34 | 76,207,889.12 | 445,967,590.78 | 425,477,099.68 | 440,953,995.39 |
| 负债合计(元) | 3,350,160,845.41 | 3,271,461,702.43 | 3,182,071,016.63 | 3,126,705,800.41 | 2,983,561,188.46 | 2,932,073,135.34 | 3,084,922,539.41 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 803,000,258.00 | 803,000,258.00 | 803,000,258.00 | 803,000,258.00 | 803,000,258.00 | 803,000,258.00 | 803,000,258.00 |
| 资本公积(元) | 646,247,243.00 | 646,247,243.00 | 641,038,687.39 | 641,038,687.39 | 643,880,637.57 | 643,880,637.57 | 643,880,637.57 |
| 减：库存股(元) | 9,207,105.00 | 9,207,105.00 | 9,207,105.00 | 9,207,105.00 | 9,207,105.00 | 9,207,105.00 | 9,207,105.00 |
| 其他综合收益(元) | -859,092,415.20 | -863,131,051.08 | -872,529,435.36 | -872,553,761.28 | -718,946,686.25 | -730,840,047.09 | -870,301,253.26 |
| 盈余公积(元) | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 |
| 未分配利润(元) | -1,766,779,467.33 | -1,649,327,564.78 | -1,573,635,535.77 | -1,531,076,108.34 | -759,937,794.39 | -670,336,657.96 | -585,311,695.71 |
| 归属于母公司股东权益合计(元) | -1,121,889,324.68 | -1,008,476,058.01 | -947,390,968.89 | -904,855,867.38 | 22,731,471.78 | 100,439,247.37 | 46,003,003.45 |
| 少数股东权益(元) | 253,356,091.19 | 247,337,396.09 | 244,738,826.38 | 246,674,291.55 | 265,804,401.42 | 268,544,961.56 | 309,606,084.38 |
| 股东权益合计(元) | -868,533,233.49 | -761,138,661.92 | -702,652,142.51 | -658,181,575.83 | 288,535,873.20 | 368,984,208.93 | 355,609,087.83 |
| 负债和股东权益合计(元) | 2,481,627,611.92 | 2,510,323,040.51 | 2,479,418,874.12 | 2,468,524,224.58 | 3,272,097,061.66 | 3,301,057,344.27 | 3,440,531,627.24 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | ||||||
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