| 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) | 409,175,919.31 | 452,147,298.34 | 517,654,322.22 | 567,391,159.29 | 275,665,723.74 | 173,421,381.85 | 196,272,238.29 |
| 其中：交易性金融资产(元) | 27,274,117.88 | 31,370,267.64 | 69,380,176.20 | 82,892,310.20 | 78,285,258.90 | 49,955,258.90 | 26,785,258.90 |
| 应收票据及应收账款(元) | 827,457,742.30 | 740,611,354.04 | 703,919,527.21 | 620,696,525.85 | 466,739,593.19 | 530,481,840.20 | 559,244,981.51 |
| 其中：应收票据(元) | 102,392,767.09 | 99,910,597.85 | 132,145,212.64 | 70,125,581.18 | 64,452,578.90 | 88,289,838.99 | 180,138,665.33 |
| 其中：应收账款(元) | 725,064,975.21 | 640,700,756.19 | 571,774,314.57 | 550,570,944.67 | 402,287,014.29 | 442,192,001.21 | 379,106,316.18 |
| 预付款项(元) | 22,386,340.90 | 47,466,708.31 | 39,864,148.81 | 20,744,024.52 | 41,423,854.36 | 26,321,405.44 | 20,252,471.66 |
| 应收保费(元) | - | - | 42,721,398.37 | - | - | - | - |
| 应收股利(元) | - | - | - | - | - | - | 1,705,953.85 |
| 其他应收款(元) | 30,340,084.39 | 42,341,729.27 | - | 44,790,389.48 | 11,053,139.20 | 12,793,592.47 | 17,932,669.24 |
| 存货(元) | 417,691,659.16 | 359,989,410.56 | 382,121,604.05 | 396,618,103.20 | 455,483,343.13 | 404,625,890.53 | 373,457,158.85 |
| 合同资产(元) | 4,563,574.51 | 4,563,574.51 | 4,733,897.86 | 4,733,897.86 | 8,424,013.64 | 8,424,013.64 | 22,021,979.65 |
| 其他流动资产(元) | 27,372,015.71 | 24,394,229.48 | 43,185,878.47 | 16,918,640.59 | 28,692,393.41 | 22,028,040.75 | 23,385,239.37 |
| 流动资产合计(元) | 1,935,249,699.20 | 1,908,228,206.88 | 1,989,697,037.76 | 1,951,963,801.87 | 1,522,687,060.00 | 1,413,506,121.86 | 1,322,658,102.11 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 57,561,859.56 | 52,827,071.37 | 50,762,107.27 | 48,356,057.76 | 168,911,884.94 | 162,042,800.15 | 157,551,949.35 |
| 其他权益工具投资(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 20,240,000.00 | 20,800,000.00 | 22,400,000.00 |
| 投资性房地产(元) | 100,097,510.00 | 100,097,510.00 | 100,097,510.00 | 100,097,510.00 | 99,834,428.00 | 99,834,428.00 | 99,834,428.00 |
| 固定资产(元) | 406,000,145.07 | 407,565,448.89 | 340,209,401.03 | 389,060,452.59 | 486,604,227.43 | 522,292,532.39 | 503,120,908.58 |
| 在建工程(元) | 339,776,227.70 | 222,547,166.32 | 260,773,983.34 | 159,939,509.51 | 175,262,254.35 | 161,509,039.68 | 148,178,927.11 |
| 使用权资产(元) | 4,740,339.86 | 6,994,880.54 | 12,374,512.83 | 11,503,961.91 | 23,467,527.66 | 24,304,533.06 | - |
| 无形资产(元) | 108,467,382.19 | 110,823,248.82 | 112,854,493.79 | 113,826,384.21 | 134,121,447.04 | 146,333,529.76 | 149,691,540.19 |
| 开发支出(元) | 15,082,480.21 | 15,082,480.21 | 9,698,524.59 | - | - | - | - |
| 商誉(元) | 247,321,794.37 | 247,321,794.37 | 247,321,794.37 | 247,321,794.37 | 247,321,794.37 | 247,321,794.37 | 247,321,794.37 |
| 长期待摊费用(元) | 11,682,959.81 | 13,804,401.63 | 12,753,741.65 | 15,490,536.15 | 21,885,815.52 | 21,478,978.29 | 19,332,742.28 |
| 递延所得税资产(元) | 54,195,408.89 | 53,864,416.13 | 51,381,806.11 | 48,174,952.98 | 36,811,672.18 | 32,257,789.37 | 31,239,425.22 |
| 其他非流动资产(元) | 177,186,080.55 | 156,237,844.12 | 80,023,386.22 | 93,278,273.05 | 6,143,051.00 | 6,143,051.00 | 9,054,737.90 |
| 非流动资产合计(元) | 1,543,112,188.21 | 1,408,166,262.40 | 1,299,251,261.20 | 1,248,049,432.53 | 1,420,604,102.49 | 1,444,318,476.07 | 1,387,726,453.00 |
| 资产总计(元) | 3,478,361,887.41 | 3,316,394,469.28 | 3,288,948,298.96 | 3,200,013,234.40 | 2,943,291,162.49 | 2,857,824,597.93 | 2,710,384,555.11 |
| 流动负债： | |||||||
| 短期借款(元) | 274,370,169.77 | 156,433,359.16 | 127,517,965.84 | 107,139,904.05 | 114,995,338.11 | 146,715,863.89 | 226,670,942.90 |
| 应付票据及应付账款(元) | 1,195,311,235.79 | 1,183,466,744.24 | 1,209,648,716.33 | 1,167,161,936.33 | 974,660,117.17 | 841,855,295.81 | 739,473,594.39 |
| 其中：应付票据(元) | 503,834,221.37 | 599,379,578.68 | 593,648,356.26 | 518,811,981.99 | 396,083,050.19 | 284,759,054.71 | 244,320,277.68 |
| 其中：应付账款(元) | 691,477,014.42 | 584,087,165.56 | 616,000,360.07 | 648,349,954.34 | 578,577,066.98 | 557,096,241.10 | 495,153,316.71 |
| 合同负债(元) | 23,973,121.43 | 19,670,759.67 | 22,128,539.28 | 18,174,312.62 | 19,642,590.56 | 13,155,751.63 | 1,986,543.41 |
| 应付职工薪酬(元) | 32,287,172.15 | 28,088,096.23 | 28,166,120.30 | 44,409,319.63 | 28,875,304.97 | 21,891,546.85 | 21,404,892.71 |
| 应交税费(元) | 6,642,806.50 | 7,466,583.27 | 4,675,810.73 | 20,866,047.64 | 4,675,168.51 | 5,880,000.13 | 9,926,417.85 |
| 其他应付款(元) | 77,569,005.28 | 77,241,790.18 | 118,682,518.53 | 138,486,784.99 | 119,559,631.02 | 126,910,034.12 | 17,921,798.55 |
| 一年内到期的非流动负债(元) | 39,386,934.16 | 41,276,427.06 | 26,385,800.76 | 26,385,800.76 | 2,125,912.24 | 2,125,912.24 | - |
| 其他流动负债(元) | 2,184,175.94 | 1,815,054.35 | 1,896,045.62 | 1,504,915.27 | 2,234,159.64 | 1,326,928.55 | 665,740.98 |
| 流动负债合计(元) | 1,651,724,621.02 | 1,515,458,814.16 | 1,539,101,517.39 | 1,524,129,021.29 | 1,266,768,222.22 | 1,159,861,333.22 | 1,018,049,930.79 |
| 非流动负债： | |||||||
| 长期借款(元) | 101,040,000.00 | 68,990,000.00 | 69,000,000.00 | - | - | - | - |
| 租赁负债(元) | 3,685,769.79 | 3,644,126.11 | 4,949,799.94 | 4,909,091.97 | 21,341,615.42 | 22,178,620.82 | - |
| 长期应付款(元) | 45,766,171.72 | 54,253,257.84 | 38,022,889.04 | 40,512,948.41 | - | - | - |
| 预计负债(元) | 7,198,757.83 | 6,951,719.78 | - | 7,673,709.21 | - | - | - |
| 递延收益(元) | 95,233,148.71 | 96,523,998.67 | 97,043,137.67 | 98,329,145.54 | 94,057,687.80 | 95,698,026.92 | 96,696,866.04 |
| 递延所得税负债(元) | 10,405,807.41 | 10,405,807.41 | 10,405,807.41 | 10,405,807.41 | 9,776,216.84 | 9,776,216.84 | 10,400,356.84 |
| 其他非流动负债(元) | - | - | - | - | - | - | 17,360.00 |
| 非流动负债合计(元) | 263,329,655.46 | 240,768,909.81 | 219,421,634.06 | 161,830,702.54 | 125,175,520.06 | 127,652,864.58 | 107,114,582.88 |
| 负债合计(元) | 1,915,054,276.48 | 1,756,227,723.97 | 1,758,523,151.45 | 1,685,959,723.83 | 1,391,943,742.28 | 1,287,514,197.80 | 1,125,164,513.67 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 498,914,930.00 | 498,914,930.00 | 498,914,930.00 | 498,914,930.00 | 499,444,930.00 | 499,444,930.00 | 468,694,930.00 |
| 资本公积(元) | 1,858,825,140.20 | 1,851,211,474.20 | 1,839,238,794.90 | 1,828,551,882.81 | 1,826,918,694.30 | 1,811,482,122.29 | 1,729,513,921.20 |
| 减：库存股(元) | 74,243,750.00 | 74,243,750.00 | 105,770,000.00 | 105,770,000.00 | 107,625,000.00 | 107,625,000.00 | - |
| 其他综合收益(元) | -11,172,107.61 | -11,172,149.68 | -11,172,107.61 | -11,089,893.49 | -6,882,589.96 | -6,882,589.96 | -6,882,589.96 |
| 盈余公积(元) | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 |
| 未分配利润(元) | -763,819,103.22 | -761,144,579.00 | -747,924,026.66 | -753,889,659.29 | -791,642,707.98 | -762,740,686.63 | -762,902,653.98 |
| 归属于母公司股东权益合计(元) | 1,546,874,618.06 | 1,541,935,434.21 | 1,511,657,099.32 | 1,495,086,768.72 | 1,458,582,835.05 | 1,472,048,284.39 | 1,466,793,115.95 |
| 少数股东权益(元) | 16,432,992.87 | 18,231,311.10 | 18,768,048.19 | 18,966,741.85 | 92,764,585.16 | 98,262,115.74 | 118,426,925.49 |
| 股东权益合计(元) | 1,563,307,610.93 | 1,560,166,745.31 | 1,530,425,147.51 | 1,514,053,510.57 | 1,551,347,420.21 | 1,570,310,400.13 | 1,585,220,041.44 |
| 负债和股东权益合计(元) | 3,478,361,887.41 | 3,316,394,469.28 | 3,288,948,298.96 | 3,200,013,234.40 | 2,943,291,162.49 | 2,857,824,597.93 | 2,710,384,555.11 |
| 公告日期 | 2022-10-27 | 2022-08-31 | 2022-04-15 | 2022-04-15 | 2021-10-15 | 2021-08-31 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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