| 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 | 上市前 | 上市前 |
| 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) | 628,833,439.93 | 729,926,401.98 | 834,609,574.34 | 921,944,137.41 | 976,603,560.36 | 90,649,196.01 | 95,560,254.58 |
| 应收票据及应收账款(元) | 643,406,766.23 | 562,644,419.75 | 482,867,778.83 | 552,213,965.40 | 479,314,300.64 | 348,591,358.69 | 351,014,219.64 |
| 其中：应收票据(元) | 37,691,977.85 | 26,116,502.36 | 15,346,125.67 | 58,027,581.97 | 50,132,482.62 | 38,360,274.98 | 43,439,659.29 |
| 其中：应收账款(元) | 605,714,788.38 | 536,527,917.39 | 467,521,653.16 | 494,186,383.43 | 429,181,818.02 | 310,231,083.71 | 307,574,560.35 |
| 预付款项(元) | 18,913,972.61 | 14,015,831.19 | 13,245,154.91 | 5,437,406.92 | 6,027,820.11 | 2,459,811.99 | 2,719,504.01 |
| 应收利息(元) | 7,561,697.34 | 5,423,142.82 | 4,951,087.67 | 1,956,241.11 | - | - | - |
| 其他应收款(元) | 3,439,482.07 | 2,616,840.91 | 2,792,592.03 | 3,632,988.26 | 4,029,205.47 | 3,600,526.75 | 3,493,491.36 |
| 存货(元) | 1,009,603,849.48 | 939,504,208.67 | 909,908,995.82 | 846,114,994.27 | 977,372,378.83 | 828,616,479.18 | 889,731,798.98 |
| 其他流动资产(元) | 120,917,878.27 | 122,581,767.28 | 91,362,466.00 | 107,974,047.11 | 142,201,154.75 | 135,852,397.25 | 83,324,212.33 |
| 流动资产合计(元) | 2,434,640,988.45 | 2,377,017,529.28 | 2,373,284,375.31 | 2,440,205,237.02 | 2,585,548,420.16 | 1,409,769,769.87 | 1,432,267,980.82 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 14,372,878.43 | 14,634,862.56 | 14,896,846.70 | 15,158,830.83 | 15,420,814.95 | 15,682,799.07 | 15,944,783.19 |
| 固定资产(元) | 570,866,063.35 | 550,299,135.04 | 208,551,396.57 | 196,105,420.01 | 173,545,553.64 | 127,218,241.26 | 126,763,830.20 |
| 在建工程(元) | 4,987,356.83 | 3,530,434.08 | 286,832,906.90 | 268,141,818.34 | 204,470,422.38 | 142,438,809.36 | 66,294,198.42 |
| 使用权资产(元) | 5,864,750.86 | 15,001,682.60 | 17,402,142.50 | 20,296,126.48 | 14,833,744.96 | 17,026,603.06 | 18,912,681.72 |
| 无形资产(元) | 42,424,151.35 | 38,026,980.77 | 38,526,523.22 | 38,858,799.34 | 38,749,874.44 | 38,654,716.28 | 38,309,451.27 |
| 长期待摊费用(元) | 6,800,044.50 | 6,899,489.19 | 7,691,500.01 | 8,305,099.14 | 7,913,203.89 | 8,234,209.10 | 5,632,231.72 |
| 递延所得税资产(元) | 21,794,722.50 | 19,361,206.12 | 13,996,357.19 | 13,032,977.09 | 7,684,887.96 | 6,170,416.42 | 7,618,796.32 |
| 其他非流动资产(元) | 10,988,756.92 | 10,831,280.62 | 7,268,826.78 | 15,025,425.45 | 25,285,419.71 | 20,264,904.37 | 2,843,237.00 |
| 非流动资产合计(元) | 678,098,724.74 | 658,585,070.98 | 595,166,499.87 | 574,924,496.68 | 487,903,921.93 | 375,690,698.92 | 282,319,209.84 |
| 资产总计(元) | 3,112,739,713.19 | 3,035,602,600.26 | 2,968,450,875.18 | 3,015,129,733.70 | 3,073,452,342.09 | 1,785,460,468.79 | 1,714,587,190.66 |
| 流动负债： | |||||||
| 短期借款(元) | 101,144,722.22 | 159,189,444.44 | 80,049,194.44 | 119,329,194.44 | 139,623,954.22 | 52,517,473.17 | 53,288,186.67 |
| 应付票据及应付账款(元) | 944,443,635.12 | 809,458,846.26 | 840,591,660.47 | 885,314,225.33 | 981,605,262.62 | 690,394,123.82 | 710,852,577.37 |
| 其中：应付票据(元) | 250,287,470.49 | 143,301,164.25 | 200,997,984.63 | 181,972,700.65 | 212,990,387.98 | 199,336,340.02 | 123,048,643.64 |
| 其中：应付账款(元) | 694,156,164.63 | 666,157,682.01 | 639,593,675.84 | 703,341,524.68 | 768,614,874.64 | 491,057,783.80 | 587,803,933.73 |
| 合同负债(元) | 15,724,277.75 | 24,935,721.26 | 19,116,152.64 | 18,089,003.52 | 22,945,848.28 | 16,891,505.28 | 23,064,802.98 |
| 应付职工薪酬(元) | 37,529,672.82 | 29,493,509.97 | 28,625,530.23 | 44,212,991.72 | 31,320,226.12 | 22,180,878.57 | 21,058,764.42 |
| 应交税费(元) | 12,953,473.90 | 8,093,359.70 | 8,649,715.97 | 15,330,368.71 | 15,576,363.37 | 11,928,055.88 | 10,743,990.77 |
| 应付利息(元) | - | - | - | - | - | 85,161.68 | - |
| 其他应付款(元) | 58,190,076.94 | 56,445,178.33 | 58,050,578.58 | 34,114,388.62 | 10,738,646.74 | 11,882,965.11 | 7,949,119.13 |
| 一年内到期的非流动负债(元) | 3,439,176.69 | 12,360,184.91 | 12,082,309.66 | 12,054,708.93 | 9,102,631.53 | 9,174,553.45 | 9,117,998.12 |
| 其他流动负债(元) | 6,635,614.66 | 7,113,608.80 | 4,488,309.04 | 7,679,620.50 | 5,241,059.60 | 10,185,745.04 | 20,073,932.40 |
| 流动负债合计(元) | 1,180,060,650.10 | 1,107,089,853.67 | 1,051,653,451.03 | 1,136,124,501.77 | 1,216,153,992.48 | 825,240,462.00 | 856,149,371.86 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 80,100,000.00 | 13,000,000.00 |
| 租赁负债(元) | 2,334,486.29 | 3,560,237.78 | 6,684,138.14 | 9,709,728.76 | 7,133,405.75 | 9,384,621.39 | 11,341,356.91 |
| 递延收益(元) | 7,458,863.14 | 6,743,782.68 | 7,016,097.18 | 7,288,411.68 | 7,560,726.18 | 7,833,040.68 | 8,105,355.18 |
| 递延所得税负债(元) | 11,412,653.16 | 11,198,409.86 | 8,164,490.32 | 8,792,219.17 | 11,683,885.90 | 10,257,636.36 | 11,185,266.21 |
| 非流动负债合计(元) | 21,206,002.59 | 21,502,430.32 | 21,864,725.64 | 25,790,359.61 | 26,378,017.83 | 107,575,298.43 | 43,631,978.30 |
| 负债合计(元) | 1,201,266,652.69 | 1,128,592,283.99 | 1,073,518,176.67 | 1,161,914,861.38 | 1,242,532,010.31 | 932,815,760.43 | 899,781,350.16 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 249,157,000.00 | 249,157,000.00 | 249,157,000.00 | 246,965,000.00 | 246,965,000.00 | 185,215,000.00 | 185,215,000.00 |
| 资本公积(元) | 1,182,827,110.03 | 1,168,123,411.52 | 1,152,419,092.48 | 1,125,155,218.47 | 1,122,050,575.11 | 231,029,891.83 | 229,611,921.88 |
| 减：库存股(元) | 23,476,320.00 | 23,476,320.00 | 23,476,320.00 | - | - | - | - |
| 其他综合收益(元) | 171,004.54 | 221,366.45 | -302,216.30 | -108,537.63 | 192,590.65 | -462,524.60 | -1,034,265.79 |
| 盈余公积(元) | 42,192,675.47 | 42,192,675.47 | 42,192,170.85 | 42,192,170.85 | 34,112,455.53 | 34,112,455.53 | 34,112,455.53 |
| 未分配利润(元) | 460,601,590.46 | 470,792,182.83 | 474,942,971.48 | 439,011,020.63 | 427,599,710.49 | 402,749,885.60 | 366,900,728.88 |
| 归属于母公司股东权益合计(元) | 1,911,473,060.50 | 1,907,010,316.27 | 1,894,932,698.51 | 1,853,214,872.32 | 1,830,920,331.78 | 852,644,708.36 | 814,805,840.50 |
| 股东权益合计(元) | 1,911,473,060.50 | 1,907,010,316.27 | 1,894,932,698.51 | 1,853,214,872.32 | 1,830,920,331.78 | 852,644,708.36 | 814,805,840.50 |
| 负债和股东权益合计(元) | 3,112,739,713.19 | 3,035,602,600.26 | 2,968,450,875.18 | 3,015,129,733.70 | 3,073,452,342.09 | 1,785,460,468.79 | 1,714,587,190.66 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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