| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 343,430,449.82 | 237,048,638.00 | 161,217,698.24 | 143,603,368.39 |
| 衍生金融资产(元) | 20,558,463.64 | 16,777,332.20 | 167,844.58 | 574,692.99 |
| 应收票据及应收账款(元) | 964,040,907.67 | 1,017,686,319.57 | 640,048,784.68 | 1,023,294,112.54 |
| 其中：应收票据(元) | 10,910,000.00 | 13,230,000.00 | 12,220,000.00 | 35,539,155.00 |
| 其中：应收账款(元) | 953,130,907.67 | 1,004,456,319.57 | 627,828,784.68 | 987,754,957.54 |
| 预付款项(元) | 14,515,624.12 | 29,321,274.16 | 70,468,233.15 | 8,888,887.59 |
| 其他应收款(元) | 4,733,702.76 | 4,604,158.92 | 3,432,420.80 | 3,482,247.17 |
| 存货(元) | 1,284,313,392.42 | 1,439,384,993.83 | 1,089,695,387.99 | 1,067,377,797.49 |
| 其他流动资产(元) | 27,905,208.66 | 26,453,389.88 | 21,865,630.25 | 1,710,551.19 |
| 流动资产合计(元) | 2,675,147,749.09 | 2,784,386,106.56 | 1,988,415,999.69 | 2,248,931,657.36 |
| 非流动资产： | ||||
| 固定资产(元) | 965,934,241.64 | 685,418,594.30 | 711,055,066.60 | 709,076,596.41 |
| 在建工程(元) | 177,569,254.13 | 400,720,613.29 | 304,910,424.37 | 142,332,544.37 |
| 使用权资产(元) | 12,895,872.91 | 15,300,188.53 | 10,629,414.95 | 8,896,423.49 |
| 无形资产(元) | 49,327,679.33 | 50,069,923.43 | 51,638,384.09 | 53,206,844.74 |
| 长期待摊费用(元) | 7,133,282.82 | 7,925,855.57 | 8,713,642.68 | 8,650,778.82 |
| 其他非流动资产(元) | 169,412.00 | 676,851.00 | 712,715.00 | 865,563.02 |
| 非流动资产合计(元) | 1,213,029,742.83 | 1,160,112,026.12 | 1,087,659,647.69 | 923,028,750.85 |
| 资产总计(元) | 3,888,177,491.92 | 3,944,498,132.68 | 3,076,075,647.38 | 3,171,960,408.21 |
| 流动负债： | ||||
| 短期借款(元) | 858,559,885.36 | 923,431,941.85 | 241,124,572.47 | 411,845,725.84 |
| 衍生金融负债(元) | 1,569,111.74 | 67,887.44 | 3,937,298.68 | 2,571,956.27 |
| 应付票据及应付账款(元) | 242,623,663.53 | 316,688,355.68 | 268,804,444.97 | 266,948,832.75 |
| 其中：应付票据(元) | 64,998,304.26 | 108,478,484.44 | 26,448,546.71 | - |
| 其中：应付账款(元) | 177,625,359.27 | 208,209,871.24 | 242,355,898.26 | 266,948,832.75 |
| 合同负债(元) | 50,598,426.35 | 32,992,478.78 | 11,476,442.08 | 10,127,657.71 |
| 应付职工薪酬(元) | 47,214,137.86 | 49,971,566.15 | 80,937,236.73 | 90,355,055.50 |
| 应交税费(元) | 7,605,251.82 | 8,504,914.12 | 6,385,454.68 | 8,201,116.16 |
| 其他应付款(元) | 135,151,222.54 | 113,959,378.52 | 116,763,890.07 | 56,786,699.97 |
| 一年内到期的非流动负债(元) | 21,248,392.84 | 21,129,199.79 | 8,907,356.82 | 5,051,526.47 |
| 其他流动负债(元) | 10,909,042.95 | 21,260,941.89 | 2,873,232.29 | 27,625,160.53 |
| 流动负债合计(元) | 1,375,479,134.99 | 1,488,006,664.22 | 741,209,928.79 | 879,513,731.20 |
| 非流动负债： | ||||
| 长期借款(元) | 109,294,000.00 | 80,794,000.00 | 49,478,250.00 | 31,290,000.00 |
| 租赁负债(元) | 916,971.64 | 1,081,112.82 | 5,927,779.72 | 1,694,758.40 |
| 递延收益(元) | - | 200,000.00 | 200,000.00 | - |
| 递延所得税负债(元) | 4,003,807.42 | 3,289,662.43 | 578,601.82 | 617,987.73 |
| 非流动负债合计(元) | 114,214,779.06 | 85,364,775.25 | 56,184,631.54 | 33,602,746.13 |
| 负债合计(元) | 1,489,693,914.05 | 1,573,371,439.47 | 797,394,560.33 | 913,116,477.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 376,298,126.00 | 376,298,126.00 | 376,298,126.00 | 376,298,126.00 |
| 资本公积(元) | 1,143,365,939.21 | 1,143,365,939.21 | 1,142,558,099.21 | 1,142,558,099.21 |
| 其他综合收益(元) | -101,216.29 | 91,728.64 | -33,980.14 | 67,249.60 |
| 盈余公积(元) | 6,813,243.31 | 6,813,243.31 | 6,813,243.31 | 6,505,078.10 |
| 未分配利润(元) | 872,107,485.64 | 844,557,656.05 | 753,045,598.67 | 733,415,377.97 |
| 归属于母公司股东权益合计(元) | 2,398,483,577.87 | 2,371,126,693.21 | 2,278,681,087.05 | 2,258,843,930.88 |
| 股东权益合计(元) | 2,398,483,577.87 | 2,371,126,693.21 | 2,278,681,087.05 | 2,258,843,930.88 |
| 负债和股东权益合计(元) | 3,888,177,491.92 | 3,944,498,132.68 | 3,076,075,647.38 | 3,171,960,408.21 |
| 公告日期 | 2022-11-15 | 2022-10-25 | 2022-10-25 | 2021-10-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
