| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 148,119,672.15 | 143,845,524.35 | 176,975,230.43 | 170,199,518.79 | 112,008,974.73 | 116,187,029.14 | 179,566,825.78 |
| 其中：交易性金融资产(元) | 4,965,089.79 | 4,965,089.79 | 4,965,089.79 | 4,965,089.79 | 5,957,547.42 | 5,957,547.42 | 5,957,547.42 |
| 应收票据及应收账款(元) | 919,171,196.74 | 858,002,593.01 | 816,254,936.89 | 919,244,678.57 | 963,749,213.92 | 950,304,960.40 | 884,696,124.19 |
| 其中：应收账款(元) | 919,171,196.74 | 858,002,593.01 | 816,254,936.89 | 919,244,678.57 | 963,749,213.92 | 950,304,960.40 | 884,696,124.19 |
| 预付款项(元) | 83,649,473.56 | 84,658,336.61 | 59,275,268.31 | 37,706,650.64 | 69,805,504.23 | 47,633,222.75 | 47,108,526.91 |
| 其他应收款(元) | 54,096,528.78 | 45,467,692.51 | 50,386,062.12 | 56,341,221.79 | 61,304,549.77 | 82,683,481.62 | 65,027,151.57 |
| 存货(元) | 241,360,700.08 | 228,515,826.55 | 200,011,787.09 | 228,301,503.53 | 438,948,709.22 | 447,855,725.97 | 453,148,486.24 |
| 合同资产(元) | - | - | - | - | 6,561,266.02 | - | - |
| 一年内到期的非流动资产(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - |
| 其他流动资产(元) | 72,365,627.05 | 77,676,230.23 | 132,166,316.58 | 96,046,668.21 | 102,685,303.12 | 95,711,037.63 | 94,471,114.40 |
| 流动资产合计(元) | 1,593,821,119.33 | 1,592,201,038.87 | 1,581,928,440.80 | 1,582,962,234.60 | 1,835,681,114.12 | 1,857,640,369.98 | 1,863,244,979.17 |
| 非流动资产： | |||||||
| 长期应收款(元) | 18,592,337.15 | 18,299,417.71 | 18,006,498.27 | 17,713,578.83 | 27,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 长期股权投资(元) | 8,822,032.27 | 8,878,017.03 | 8,934,001.79 | 8,989,986.55 | 8,580,526.43 | 8,829,776.51 | 9,361,169.79 |
| 其他权益工具投资(元) | 3,006,596.09 | 3,006,596.09 | 3,006,596.09 | 3,006,596.09 | 3,006,596.09 | 3,006,596.09 | 3,006,596.09 |
| 投资性房地产(元) | 228,949,916.43 | 231,104,291.90 | 233,078,806.97 | 235,602,385.45 | 50,021,873.99 | 50,353,880.86 | 50,685,887.73 |
| 固定资产(元) | 876,738,709.88 | 870,662,387.49 | 890,113,162.74 | 894,767,384.96 | 860,146,774.05 | 871,008,116.35 | 747,355,149.98 |
| 在建工程(元) | 51,478,116.43 | 54,936,931.14 | 72,955,635.11 | 53,452,224.30 | 51,653,518.94 | 47,443,318.83 | 154,219,006.70 |
| 使用权资产(元) | 365,194,164.85 | 374,829,890.46 | 384,492,366.56 | 394,884,586.34 | - | - | - |
| 无形资产(元) | 124,784,672.23 | 120,725,329.41 | 125,125,776.13 | 127,721,055.85 | 158,580,744.06 | 158,752,143.96 | 161,862,773.37 |
| 开发支出(元) | 18,235,186.23 | 30,820,196.80 | 29,318,227.08 | 26,971,811.79 | 23,495,227.83 | 20,664,034.90 | 13,950,491.21 |
| 商誉(元) | 211,001,851.94 | 211,001,851.94 | 211,001,851.94 | 211,001,851.94 | 215,917,099.67 | 215,917,099.67 | 215,917,099.67 |
| 长期待摊费用(元) | 84,821,239.23 | 88,932,051.40 | 77,029,118.08 | 80,316,246.13 | 75,539,806.71 | 80,514,568.98 | 83,863,557.10 |
| 递延所得税资产(元) | 24,800,654.80 | 25,023,236.76 | 24,800,654.80 | 24,915,564.05 | 25,112,371.01 | 25,112,371.01 | 25,128,724.22 |
| 其他非流动资产(元) | 45,866,862.35 | 40,402,974.91 | 38,627,355.80 | 34,901,998.02 | 14,550,907.60 | 17,663,557.60 | 24,314,425.94 |
| 非流动资产合计(元) | 2,062,292,339.88 | 2,078,623,173.04 | 2,116,490,051.36 | 2,114,245,270.30 | 1,513,605,446.38 | 1,529,265,464.76 | 1,519,664,881.80 |
| 资产总计(元) | 3,656,113,459.21 | 3,670,824,211.91 | 3,698,418,492.16 | 3,697,207,504.90 | 3,349,286,560.50 | 3,386,905,834.74 | 3,382,909,860.97 |
| 流动负债： | |||||||
| 短期借款(元) | 490,000,000.00 | 523,152,290.00 | 485,632,290.00 | 453,152,290.00 | 377,742,500.00 | 417,742,500.00 | 500,469,100.00 |
| 应付票据及应付账款(元) | 289,824,708.03 | 272,038,346.91 | 242,860,024.17 | 362,300,222.22 | 311,395,991.97 | 308,350,840.05 | 251,924,548.57 |
| 其中：应付票据(元) | 24,649,046.81 | 10,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - |
| 其中：应付账款(元) | 265,175,661.22 | 262,038,346.91 | 231,860,024.17 | 351,300,222.22 | 311,395,991.97 | 308,350,840.05 | 251,924,548.57 |
| 预收款项(元) | 4,987,873.62 | 3,893,148.08 | 3,644,336.48 | 4,249,827.52 | 2,308,934.16 | 3,210,305.36 | 1,918,533.01 |
| 合同负债(元) | 66,474,734.65 | 68,286,347.70 | 86,748,014.40 | 128,025,887.58 | 54,815,140.52 | 34,338,595.57 | 34,171,694.44 |
| 应付职工薪酬(元) | 32,691,945.85 | 33,302,598.40 | 31,432,680.42 | 35,468,229.13 | 29,678,763.65 | 30,864,555.12 | 29,936,402.24 |
| 应交税费(元) | 84,048,852.32 | 83,903,842.81 | 78,089,409.66 | 92,117,970.98 | 81,411,145.09 | 71,721,341.11 | 54,139,345.09 |
| 应付利息(元) | - | - | - | 429,678.17 | - | - | - |
| 应付股利(元) | 14,350,332.62 | 14,350,332.62 | 14,350,332.62 | 14,935,107.62 | 14,350,332.62 | 14,350,332.62 | 14,350,332.62 |
| 其他应付款(元) | 215,277,525.13 | 189,359,740.76 | 201,705,502.90 | 164,971,798.87 | 244,253,097.31 | 176,020,335.51 | 232,448,042.17 |
| 一年内到期的非流动负债(元) | 88,337,630.32 | 123,461,080.11 | 135,316,198.86 | 150,682,185.64 | 157,891,776.45 | 165,439,222.78 | 152,289,564.56 |
| 其他流动负债(元) | 2,498,381.14 | 2,311,543.47 | 2,063,540.79 | 5,831,074.88 | 2,944,572.07 | 2,892,339.49 | 3,416,639.16 |
| 流动负债合计(元) | 1,288,491,983.68 | 1,314,059,270.86 | 1,281,842,330.30 | 1,412,164,272.61 | 1,276,792,253.84 | 1,224,930,367.61 | 1,275,064,201.86 |
| 非流动负债： | |||||||
| 长期借款(元) | 193,500,000.00 | 177,500,000.00 | 176,746,540.25 | 57,500,000.00 | 91,560,951.38 | 98,413,651.38 | 136,750,000.00 |
| 租赁负债(元) | 294,230,168.37 | 306,985,455.37 | 358,069,331.01 | 345,320,395.31 | - | - | - |
| 长期应付款(元) | 14,977,858.55 | 23,583,614.98 | 46,657,498.52 | 42,370,616.08 | 68,308,797.63 | 80,522,252.33 | 19,357,921.17 |
| 递延收益(元) | 19,067,227.83 | 19,969,309.20 | 20,909,584.98 | 21,849,860.76 | 26,750,023.75 | 27,690,299.53 | 28,630,575.31 |
| 递延所得税负债(元) | 4,257,560.74 | 4,255,149.43 | 4,389,776.34 | 4,524,403.24 | 4,795,035.79 | 4,929,662.69 | 5,064,289.59 |
| 非流动负债合计(元) | 526,032,815.49 | 532,293,528.98 | 606,772,731.10 | 471,565,275.39 | 191,414,808.55 | 211,555,865.93 | 189,802,786.07 |
| 负债合计(元) | 1,814,524,799.17 | 1,846,352,799.84 | 1,888,615,061.40 | 1,883,729,548.00 | 1,468,207,062.39 | 1,436,486,233.54 | 1,464,866,987.93 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 753,126,982.00 | 753,126,982.00 | 753,126,982.00 | 753,126,982.00 | 753,126,982.00 | 753,126,982.00 | 753,126,982.00 |
| 资本公积(元) | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 |
| 其他综合收益(元) | -27,432,143.26 | -27,432,143.26 | -27,432,143.26 | -27,432,143.26 | -27,412,769.18 | -27,369,197.58 | -27,357,879.91 |
| 盈余公积(元) | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 |
| 未分配利润(元) | -786,108,138.21 | -795,501,301.96 | -805,784,307.28 | -799,269,312.22 | -735,297,237.20 | -670,099,381.85 | -691,957,836.51 |
| 归属于母公司股东权益合计(元) | 1,598,630,663.45 | 1,589,237,499.70 | 1,578,954,494.38 | 1,585,469,489.44 | 1,649,460,938.54 | 1,714,702,365.49 | 1,692,855,228.50 |
| 少数股东权益(元) | 242,957,996.59 | 235,233,912.37 | 230,848,936.38 | 228,008,467.46 | 231,618,559.57 | 235,717,235.71 | 225,187,644.54 |
| 股东权益合计(元) | 1,841,588,660.04 | 1,824,471,412.07 | 1,809,803,430.76 | 1,813,477,956.90 | 1,881,079,498.11 | 1,950,419,601.20 | 1,918,042,873.04 |
| 负债和股东权益合计(元) | 3,656,113,459.21 | 3,670,824,211.91 | 3,698,418,492.16 | 3,697,207,504.90 | 3,349,286,560.50 | 3,386,905,834.74 | 3,382,909,860.97 |
| 公告日期 | 2022-10-28 | 2022-08-31 | 2022-04-27 | 2022-04-27 | 2021-10-29 | 2021-08-26 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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