| 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) | 381,334,925.21 | 402,632,772.71 | 463,738,402.99 | 593,506,444.28 | 518,816,868.85 | 399,661,526.54 | 426,702,439.79 |
| 其中：交易性金融资产(元) | - | - | 10,000,000.00 | - | 26,000,000.00 | 44,000,000.00 | 70,000,000.00 |
| 应收票据及应收账款(元) | 1,644,291,371.02 | 1,527,537,366.57 | 1,614,211,448.82 | 1,523,738,570.78 | 1,702,015,484.90 | 1,716,109,810.65 | 1,667,419,036.91 |
| 其中：应收票据(元) | 3,296,425.52 | 2,931,616.10 | 7,499,204.80 | 6,809,458.22 | 7,616,527.13 | 12,310,928.33 | 12,254,845.40 |
| 其中：应收账款(元) | 1,640,994,945.50 | 1,524,605,750.47 | 1,606,712,244.02 | 1,516,929,112.56 | 1,694,398,957.77 | 1,703,798,882.32 | 1,655,164,191.51 |
| 预付款项(元) | 85,710,886.49 | 94,074,484.69 | 105,719,557.98 | 63,331,858.35 | 76,018,778.75 | 80,906,240.38 | 73,030,549.62 |
| 应收利息(元) | - | - | - | - | 43,722.75 | 390,904.67 | 249,090.41 |
| 其他应收款(元) | 118,833,278.46 | 109,334,586.34 | 98,379,653.34 | 116,233,387.86 | 115,062,099.85 | 120,492,915.34 | 116,985,725.10 |
| 存货(元) | 686,677,061.72 | 688,297,748.70 | 626,110,667.78 | 609,851,336.54 | 632,319,538.38 | 606,060,301.81 | 577,568,387.85 |
| 合同资产(元) | 515,044,981.79 | 533,489,167.33 | 519,433,933.38 | 521,257,803.14 | 724,940,766.94 | 645,397,316.66 | 651,159,312.87 |
| 持有待售资产(元) | 455,023,641.41 | 455,023,641.41 | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 57,454,582.88 | 57,398,290.88 | 57,341,998.88 | 56,916,088.15 | 57,522,369.65 | 57,522,369.65 | 57,522,369.65 |
| 其他流动资产(元) | 95,271,634.14 | 95,196,475.80 | 100,764,961.95 | 103,756,393.51 | 113,119,626.19 | 112,788,821.12 | 130,717,334.42 |
| 流动资产合计(元) | 4,093,471,970.65 | 4,046,978,863.61 | 3,712,628,190.45 | 3,703,943,883.35 | 4,054,679,613.63 | 3,845,956,215.63 | 3,853,472,995.37 |
| 非流动资产： | |||||||
| 长期应收款(元) | 74,403,351.56 | 72,903,268.45 | 71,412,711.83 | 100,913,609.51 | 115,097,339.04 | 113,930,312.86 | 112,352,200.96 |
| 长期股权投资(元) | 41,952,189.18 | 46,030,851.22 | 46,050,340.83 | 45,849,238.60 | 42,609,528.70 | 44,612,507.97 | 35,138,784.72 |
| 其他权益工具投资(元) | 1,917,656.41 | 1,917,656.41 | 1,917,656.41 | 1,917,656.41 | 1,917,656.41 | 1,917,656.41 | 1,917,656.41 |
| 其他非流动金融资产(元) | 2,779,726.13 | 2,779,726.13 | 2,779,726.13 | 2,779,726.13 | 2,739,810.68 | 2,739,810.68 | 2,739,810.68 |
| 投资性房地产(元) | 66,691,733.72 | 68,321,897.33 | 69,952,060.94 | 71,582,224.55 | 73,212,388.16 | 74,842,551.77 | 76,472,715.38 |
| 固定资产(元) | 344,605,575.30 | 358,221,754.05 | 370,810,017.89 | 383,037,415.89 | 398,824,289.30 | 409,800,686.03 | 418,863,492.65 |
| 在建工程(元) | 2,861,580.34 | 574,570.03 | 581,570.03 | 482,108.85 | 482,108.85 | 2,863,951.40 | 2,583,979.62 |
| 使用权资产(元) | 2,462,277.11 | 2,711,800.37 | 2,961,323.63 | 3,210,846.89 | 3,572,950.89 | 3,815,546.10 | 4,179,382.11 |
| 无形资产(元) | 1,031,413,078.09 | 1,050,699,471.11 | 1,473,303,061.50 | 1,502,568,820.80 | 1,529,125,047.31 | 1,558,462,086.37 | 1,592,208,537.13 |
| 商誉(元) | 1,151,860,887.90 | 1,151,860,887.90 | 1,151,860,887.90 | 1,151,860,887.90 | 1,554,915,274.88 | 1,554,915,274.88 | 1,554,915,274.88 |
| 长期待摊费用(元) | 5,597,169.97 | 4,610,480.22 | 3,139,251.98 | 3,175,075.40 | 2,925,431.03 | 3,167,886.19 | 3,275,464.52 |
| 递延所得税资产(元) | 295,293,261.76 | 292,831,547.72 | 274,236,640.32 | 275,975,763.61 | 202,461,896.89 | 207,297,554.94 | 198,061,416.57 |
| 其他非流动资产(元) | 162,270,373.99 | 160,080,624.56 | 194,854,252.23 | 187,670,726.53 | 351,428,311.07 | 321,760,295.81 | 139,040,238.76 |
| 非流动资产合计(元) | 3,184,108,861.46 | 3,213,544,535.50 | 3,663,859,501.62 | 3,731,024,101.07 | 4,279,312,033.21 | 4,300,126,121.41 | 4,141,748,954.39 |
| 资产总计(元) | 7,277,580,832.11 | 7,260,523,399.11 | 7,376,487,692.07 | 7,434,967,984.42 | 8,333,991,646.84 | 8,146,082,337.04 | 7,995,221,949.76 |
| 流动负债： | |||||||
| 短期借款(元) | 688,900,478.15 | 714,041,061.06 | 780,122,210.66 | 777,001,043.00 | 829,065,632.70 | 743,313,974.90 | 695,376,214.58 |
| 应付票据及应付账款(元) | 1,370,715,871.07 | 1,324,669,473.34 | 1,323,227,272.36 | 1,321,284,459.41 | 1,320,233,441.42 | 1,268,311,155.12 | 1,194,194,681.38 |
| 其中：应付票据(元) | 145,829,104.24 | 126,318,106.80 | 97,619,553.50 | 136,812,278.09 | 164,518,658.70 | 108,561,056.16 | 95,651,954.28 |
| 其中：应付账款(元) | 1,224,886,766.83 | 1,198,351,366.54 | 1,225,607,718.86 | 1,184,472,181.32 | 1,155,714,782.72 | 1,159,750,098.96 | 1,098,542,727.10 |
| 预收款项(元) | 3,883,579.45 | 3,009,146.90 | 3,585,657.21 | 5,857,292.51 | 3,945,734.38 | 4,445,213.07 | 1,832,613.56 |
| 合同负债(元) | 159,064,128.06 | 147,619,643.69 | 198,189,180.21 | 189,465,927.92 | 185,679,663.42 | 185,432,002.80 | 164,997,837.19 |
| 应付职工薪酬(元) | 33,297,852.41 | 32,863,851.38 | 18,989,204.35 | 37,166,928.08 | 23,265,914.57 | 18,138,747.67 | 13,842,106.65 |
| 应交税费(元) | 24,590,559.66 | 17,944,039.94 | 34,301,119.99 | 44,914,653.30 | 50,823,231.57 | 52,778,608.33 | 51,063,018.90 |
| 其他应付款(元) | 136,556,572.46 | 121,229,097.33 | 118,751,818.38 | 117,564,693.56 | 82,785,115.75 | 49,510,233.84 | 52,778,502.91 |
| 一年内到期的非流动负债(元) | 177,391,567.33 | 170,245,124.06 | 250,740,606.77 | 201,256,513.21 | 89,353,873.25 | 65,442,264.57 | 63,443,188.18 |
| 其他流动负债(元) | 20,855,339.41 | 20,301,936.73 | 21,206,239.36 | 25,137,499.66 | 23,867,288.20 | 28,096,099.88 | 23,733,048.43 |
| 流动负债合计(元) | 2,615,255,948.00 | 2,551,923,374.43 | 2,749,113,309.29 | 2,719,649,010.65 | 2,609,019,895.26 | 2,415,468,300.18 | 2,261,261,211.78 |
| 非流动负债： | |||||||
| 长期借款(元) | 173,996,374.68 | 206,019,564.05 | 36,829,769.44 | 88,110,100.00 | 152,551,855.23 | 180,060,954.08 | 216,809,348.52 |
| 租赁负债(元) | 365,041.64 | 554,615.18 | 725,048.62 | 928,191.49 | 1,811,657.96 | 2,014,800.83 | 2,375,638.34 |
| 长期应付款(元) | 198,808,190.61 | 210,550,115.96 | 221,813,641.53 | 233,792,580.73 | 186,689,865.03 | 189,934,745.76 | 188,612,235.87 |
| 预计负债(元) | 1,739,081.60 | 1,403,058.89 | 123,895.90 | 2,657,356.01 | 1,753,622.82 | 4,241,317.61 | 4,249,993.08 |
| 递延收益(元) | 7,552,615.23 | 8,234,794.29 | 8,913,640.02 | 9,592,485.75 | 10,271,331.48 | 10,950,177.21 | 11,629,022.94 |
| 递延所得税负债(元) | 7,763,030.74 | 8,095,038.39 | 8,426,527.39 | 8,758,535.04 | 9,258,747.80 | 9,578,204.42 | 9,897,661.03 |
| 其他非流动负债(元) | 1,800,280.79 | 304,842.99 | 1,004,369.78 | 1,004,369.78 | 2,091,309.39 | 2,091,309.39 | 2,790,836.18 |
| 非流动负债合计(元) | 392,024,615.29 | 435,162,029.75 | 277,836,892.68 | 344,843,618.80 | 364,428,389.71 | 398,871,509.30 | 436,364,735.96 |
| 负债合计(元) | 3,007,280,563.29 | 2,987,085,404.18 | 3,026,950,201.97 | 3,064,492,629.45 | 2,973,448,284.97 | 2,814,339,809.48 | 2,697,625,947.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 740,110,901.00 | 740,110,901.00 | 740,110,901.00 | 740,110,901.00 | 740,110,901.00 | 740,110,901.00 | 740,110,901.00 |
| 资本公积(元) | 3,134,240,044.71 | 3,125,238,408.53 | 3,116,236,772.33 | 3,107,235,136.15 | 3,086,185,017.81 | 3,077,183,381.63 | 3,068,360,610.58 |
| 减：库存股(元) | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 |
| 其他综合收益(元) | -8,925,000.00 | -8,925,000.00 | -8,925,000.00 | -8,925,000.00 | -8,925,000.00 | -8,925,000.00 | -8,925,000.00 |
| 盈余公积(元) | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 52,493,761.78 | 52,493,761.78 | 52,493,761.78 |
| 未分配利润(元) | 337,185,112.56 | 345,557,477.53 | 425,419,971.67 | 451,787,342.03 | 1,447,352,310.58 | 1,411,140,335.55 | 1,383,302,173.38 |
| 归属于母公司股东权益合计(元) | 4,109,958,442.72 | 4,109,329,171.51 | 4,180,190,029.45 | 4,197,555,763.63 | 5,167,183,353.60 | 5,121,969,742.39 | 5,085,308,809.17 |
| 少数股东权益(元) | 160,341,826.10 | 164,108,823.42 | 169,347,460.65 | 172,919,591.34 | 193,360,008.27 | 209,772,785.17 | 212,287,192.85 |
| 股东权益合计(元) | 4,270,300,268.82 | 4,273,437,994.93 | 4,349,537,490.10 | 4,370,475,354.97 | 5,360,543,361.87 | 5,331,742,527.56 | 5,297,596,002.02 |
| 负债和股东权益合计(元) | 7,277,580,832.11 | 7,260,523,399.11 | 7,376,487,692.07 | 7,434,967,984.42 | 8,333,991,646.84 | 8,146,082,337.04 | 7,995,221,949.76 |
| 公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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