| 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) | 487,716,175.51 | 547,302,298.63 | 508,003,983.82 | 753,162,271.83 | 689,804,484.95 | 650,437,825.93 | 686,728,225.30 |
| 其中：交易性金融资产(元) | - | - | - | - | 339,279.16 | 246,748.48 | - |
| 应收票据及应收账款(元) | 417,474,650.18 | 394,987,885.27 | 381,004,670.73 | 390,585,841.48 | 394,846,030.08 | 426,597,470.76 | 399,129,787.08 |
| 其中：应收票据(元) | 117,440,279.86 | 110,070,806.19 | 87,621,362.24 | 110,543,213.28 | 101,827,426.19 | 119,548,239.96 | 116,050,253.45 |
| 其中：应收账款(元) | 300,034,370.32 | 284,917,079.08 | 293,383,308.49 | 280,042,628.20 | 293,018,603.89 | 307,049,230.80 | 283,079,533.63 |
| 预付款项(元) | 82,066,388.62 | 79,499,854.26 | 88,082,238.89 | 67,699,670.49 | 64,501,167.41 | 66,032,205.81 | 70,599,524.01 |
| 其他应收款(元) | 11,754,848.01 | 12,493,791.82 | 12,032,477.39 | 12,158,033.65 | 63,134,554.47 | 82,289,317.82 | 110,159,113.06 |
| 存货(元) | 209,204,112.81 | 203,403,428.65 | 202,349,248.52 | 198,153,163.60 | 192,975,356.06 | 205,203,036.38 | 209,681,198.72 |
| 一年内到期的非流动资产(元) | 174,767,909.76 | 175,501,034.75 | 30,094,499.98 | 60,139,783.33 | 150,125,338.90 | 149,289,338.89 | 118,358,838.89 |
| 其他流动资产(元) | 25,857,774.66 | 23,030,495.28 | 51,085,812.75 | 23,576,998.16 | 49,765,023.18 | 49,228,775.32 | 41,135,578.10 |
| 流动资产合计(元) | 1,462,770,908.09 | 1,481,437,135.14 | 1,373,789,499.36 | 1,543,967,466.54 | 1,677,262,527.76 | 1,695,675,367.75 | 1,692,431,501.71 |
| 非流动资产： | |||||||
| 债权投资(元) | 207,023,472.25 | 205,343,472.25 | 377,750,131.99 | 326,801,687.53 | 223,944,479.19 | 224,248,854.14 | 202,631,159.68 |
| 其他非流动金融资产(元) | 1,830,685.99 | 1,908,548.00 | 1,949,762.25 | 2,020,636.10 | 1,650,094.94 | 1,667,549.59 | 1,578,487.82 |
| 固定资产(元) | 1,239,169,585.74 | 1,256,902,494.63 | 1,281,777,851.00 | 1,308,048,044.03 | 887,501,195.91 | 912,944,331.42 | 917,493,228.03 |
| 在建工程(元) | 487,025,617.48 | 343,469,162.36 | 274,532,955.16 | 159,875,852.54 | 647,545,018.52 | 468,702,067.20 | 427,306,299.91 |
| 无形资产(元) | 152,953,582.46 | 135,688,871.10 | 136,589,700.37 | 137,491,112.28 | 138,395,200.50 | 139,300,043.58 | 140,180,561.03 |
| 长期待摊费用(元) | 14,635,393.72 | 10,582,755.35 | 7,993,180.77 | 5,659,169.37 | 4,989,309.14 | 3,260,796.09 | 1,205,279.52 |
| 递延所得税资产(元) | 100,998,611.74 | 99,808,514.90 | 95,857,839.55 | 95,341,404.33 | 12,430,801.33 | 10,422,400.16 | 9,274,432.86 |
| 其他非流动资产(元) | 80,552,656.69 | 105,474,705.48 | 77,007,451.91 | 101,039,702.76 | 789,019.85 | 789,019.85 | 697,728.85 |
| 非流动资产合计(元) | 2,284,189,606.07 | 2,159,178,524.07 | 2,253,458,873.00 | 2,136,277,608.94 | 1,917,245,119.38 | 1,761,335,062.03 | 1,700,367,177.70 |
| 资产总计(元) | 3,746,960,514.16 | 3,640,615,659.21 | 3,627,248,372.36 | 3,680,245,075.48 | 3,594,507,647.14 | 3,457,010,429.78 | 3,392,798,679.41 |
| 流动负债： | |||||||
| 短期借款(元) | 12,013,777.75 | 25,510,722.20 | 14,824,549.98 | 53,135,124.14 | 40,040,277.78 | 40,032,055.56 | 30,012,000.00 |
| 应付票据及应付账款(元) | 467,316,710.83 | 407,658,174.19 | 378,490,927.83 | 384,796,020.62 | 429,545,019.77 | 293,921,256.88 | 284,428,239.81 |
| 其中：应付票据(元) | 192,352,335.35 | 132,354,528.23 | 104,422,178.17 | 100,835,686.00 | 98,251,489.33 | 65,937,030.00 | 30,713,500.00 |
| 其中：应付账款(元) | 274,964,375.48 | 275,303,645.96 | 274,068,749.66 | 283,960,334.62 | 331,293,530.44 | 227,984,226.88 | 253,714,739.81 |
| 合同负债(元) | 21,417,468.85 | 12,815,323.22 | 10,675,380.81 | 16,115,800.41 | 9,110,535.98 | 11,123,946.61 | 17,877,367.08 |
| 应付职工薪酬(元) | 29,410,920.51 | 25,437,322.56 | 23,194,401.92 | 31,800,238.40 | 27,913,613.49 | 23,750,081.35 | 21,189,523.15 |
| 应交税费(元) | 4,728,631.16 | 3,796,248.14 | 2,166,092.94 | 7,706,219.50 | 21,371,643.75 | 21,456,017.07 | 16,240,425.47 |
| 其他应付款(元) | 35,334,808.61 | 25,547,548.93 | 28,182,958.65 | 29,973,078.00 | 28,549,527.95 | 45,256,635.48 | 25,801,118.73 |
| 一年内到期的非流动负债(元) | 30,914,108.67 | 30,884,108.67 | 30,886,358.67 | 40,897,407.59 | - | 5,282,570.80 | - |
| 其他流动负债(元) | 55,514,771.71 | 47,591,609.89 | 52,703,144.60 | 47,778,796.49 | 39,469,312.28 | 66,458,643.81 | 62,245,236.90 |
| 流动负债合计(元) | 656,651,198.09 | 579,241,057.80 | 541,123,815.40 | 612,202,685.15 | 595,999,931.00 | 507,281,207.56 | 457,793,911.14 |
| 非流动负债： | |||||||
| 长期借款(元) | 85,777,483.38 | 45,521,755.82 | 40,766,214.97 | 18,783,608.20 | 48,848,762.75 | 58,557,649.54 | 76,114,664.73 |
| 长期应付款(元) | - | - | - | - | 4,278,366.50 | 4,278,366.50 | 4,278,366.50 |
| 递延收益(元) | 77,090,168.00 | 69,871,367.29 | 71,971,543.88 | 84,401,709.25 | 87,348,316.88 | 67,506,711.21 | 59,060,244.27 |
| 递延所得税负债(元) | 54,060,122.81 | 54,981,737.10 | 56,072,606.45 | 57,186,378.75 | 684,576.43 | 550,554.14 | 70,646.89 |
| 非流动负债合计(元) | 216,927,774.19 | 170,374,860.21 | 168,810,365.30 | 160,371,696.20 | 141,160,022.56 | 130,893,281.39 | 139,523,922.39 |
| 负债合计(元) | 873,578,972.28 | 749,615,918.01 | 709,934,180.70 | 772,574,381.35 | 737,159,953.56 | 638,174,488.95 | 597,317,833.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 895,976,271.00 | 895,976,271.00 | 895,976,271.00 | 895,976,271.00 | 895,976,271.00 | 895,976,271.00 | 895,976,271.00 |
| 资本公积(元) | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 |
| 盈余公积(元) | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 120,173,492.90 | 120,173,492.90 | 120,173,492.90 |
| 未分配利润(元) | 712,181,686.90 | 729,799,886.22 | 756,114,336.68 | 746,470,839.15 | 712,798,689.94 | 674,286,937.19 | 650,931,842.24 |
| 归属于母公司股东权益合计(元) | 2,873,381,541.88 | 2,890,999,741.20 | 2,917,314,191.66 | 2,907,670,694.13 | 2,857,347,693.58 | 2,818,835,940.83 | 2,795,480,845.88 |
| 股东权益合计(元) | 2,873,381,541.88 | 2,890,999,741.20 | 2,917,314,191.66 | 2,907,670,694.13 | 2,857,347,693.58 | 2,818,835,940.83 | 2,795,480,845.88 |
| 负债和股东权益合计(元) | 3,746,960,514.16 | 3,640,615,659.21 | 3,627,248,372.36 | 3,680,245,075.48 | 3,594,507,647.14 | 3,457,010,429.78 | 3,392,798,679.41 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-03-30 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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