| 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) | 1,007,890,122.94 | 1,574,068,543.41 | 1,354,532,516.69 | 1,321,001,609.37 | 1,365,168,165.20 | 1,035,286,285.70 | 975,343,908.51 |
| 应收票据及应收账款(元) | 108,942,755.12 | 129,693,151.16 | 120,844,202.96 | 133,631,143.22 | 193,290,888.86 | 167,783,123.75 | 148,371,415.69 |
| 其中：应收票据(元) | 637,452.05 | 458,245.80 | 2,109,745.80 | 4,418,026.20 | 4,173,211.85 | 3,557,168.65 | 8,956,579.10 |
| 其中：应收账款(元) | 108,305,303.07 | 129,234,905.36 | 118,734,457.16 | 129,213,117.02 | 189,117,677.01 | 164,225,955.10 | 139,414,836.59 |
| 预付款项(元) | 552,885,311.70 | 11,436,350.94 | 9,943,688.67 | 6,314,726.71 | 12,073,535.07 | 15,996,153.44 | 15,069,088.98 |
| 应收股利(元) | - | - | - | - | - | 1,725,635.97 | 1,725,635.97 |
| 其他应收款(元) | 25,730,654.87 | 20,111,351.01 | 241,499,845.08 | 30,025,863.65 | 31,772,732.24 | 28,959,523.04 | 30,089,478.57 |
| 存货(元) | 105,551,237.69 | 107,083,978.76 | 111,350,361.11 | 116,577,105.75 | 118,540,446.62 | 111,543,195.38 | 101,230,790.85 |
| 其他流动资产(元) | 207,131,662.50 | 160,628,867.61 | 159,729,403.43 | 411,594,890.84 | 309,398,307.34 | 609,306,505.05 | 637,764,421.15 |
| 流动资产合计(元) | 2,019,991,769.90 | 2,003,722,242.89 | 2,004,219,747.94 | 2,032,405,127.04 | 2,031,864,075.33 | 1,971,280,422.33 | 1,912,159,539.72 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 25,383,577.31 | 25,383,577.31 | 25,590,377.49 | 25,590,377.49 | 40,261,333.46 | 40,261,333.46 | 42,641,243.28 |
| 其他权益工具投资(元) | 368,195.00 | 368,195.00 | 368,195.00 | 368,195.00 | 368,195.00 | 368,195.00 | 368,195.00 |
| 固定资产(元) | 9,182,076.54 | 9,408,883.07 | 9,135,378.04 | 9,562,894.80 | 10,473,683.00 | 10,649,081.15 | 9,965,669.28 |
| 使用权资产(元) | 96,395,699.12 | 109,175,332.23 | 112,709,932.22 | 116,494,278.28 | 123,924,592.60 | 126,376,619.65 | 131,331,338.67 |
| 无形资产(元) | 18,939,941.60 | 21,138,132.44 | 23,487,650.82 | 25,837,169.10 | 28,186,805.59 | 30,536,678.25 | 32,911,159.24 |
| 商誉(元) | 103,967,901.25 | 103,967,901.25 | 103,967,901.25 | 103,967,901.25 | 103,967,901.25 | 103,967,901.25 | 103,967,901.25 |
| 长期待摊费用(元) | 1,311,468.57 | 1,468,842.21 | 1,626,215.85 | 1,783,589.49 | 3,405,025.52 | 3,734,650.40 | 4,065,172.91 |
| 递延所得税资产(元) | 21,526,589.80 | 21,694,983.29 | 21,695,978.29 | 21,695,979.89 | 21,165,126.44 | 21,165,126.44 | 21,203,283.19 |
| 其他非流动资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 非流动资产合计(元) | 278,075,449.19 | 293,605,846.80 | 299,581,628.96 | 306,300,385.30 | 332,752,662.86 | 338,059,585.60 | 347,453,962.82 |
| 资产总计(元) | 2,298,067,219.09 | 2,297,328,089.69 | 2,303,801,376.90 | 2,338,705,512.34 | 2,364,616,738.19 | 2,309,340,007.93 | 2,259,613,502.54 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 53,624,229.41 | 42,392,241.65 | 39,574,728.03 | 58,676,389.37 | 52,695,108.98 | 60,454,519.09 | 48,025,448.19 |
| 其中：应付账款(元) | 53,624,229.41 | 42,392,241.65 | 39,574,728.03 | 58,676,389.37 | 52,695,108.98 | 60,454,519.09 | 48,025,448.19 |
| 预收款项(元) | - | - | 371,527.94 | 371,527.94 | - | - | - |
| 合同负债(元) | 28,679,501.83 | 32,726,199.09 | 48,555,021.01 | 53,818,763.02 | 43,866,648.99 | 49,118,594.25 | 53,860,049.17 |
| 应付职工薪酬(元) | 27,744,767.56 | 18,988,762.24 | 14,686,967.45 | 41,881,203.27 | 39,310,131.31 | 28,266,081.85 | 22,615,925.47 |
| 应交税费(元) | 17,550,025.93 | 2,243,626.58 | 7,689,358.72 | 3,017,489.50 | 11,363,780.11 | 3,185,053.41 | 11,677,948.96 |
| 其他应付款(元) | 44,233,132.65 | 46,173,416.84 | 58,170,624.42 | 62,055,680.27 | 55,030,435.37 | 55,114,499.49 | 29,289,638.89 |
| 一年内到期的非流动负债(元) | 12,377,727.31 | 12,377,727.31 | 12,377,727.31 | 12,024,453.89 | 12,377,727.31 | 13,730,358.30 | 14,078,211.65 |
| 其他流动负债(元) | 14,216,224.64 | 15,772,312.67 | 17,314,403.30 | 14,364,074.70 | 18,475,111.65 | 22,326,246.21 | 7,001,806.39 |
| 流动负债合计(元) | 198,425,609.33 | 170,674,286.38 | 198,740,358.18 | 246,209,581.96 | 233,118,943.72 | 232,195,352.60 | 186,549,028.72 |
| 非流动负债： | |||||||
| 租赁负债(元) | 93,129,206.60 | 105,830,002.04 | 108,748,921.45 | 111,759,821.22 | 117,906,292.76 | 117,686,653.58 | 120,941,547.29 |
| 预计负债(元) | 1,344,075.99 | 1,344,075.99 | 1,555,776.48 | 1,555,776.48 | 2,013,335.01 | 2,013,335.01 | 1,948,724.91 |
| 递延收益(元) | - | - | - | - | - | - | 4,000,000.00 |
| 递延所得税负债(元) | 4,238,394.42 | 4,768,193.72 | 5,297,993.03 | 5,827,792.33 | 6,362,220.30 | 6,892,019.60 | 7,421,818.91 |
| 非流动负债合计(元) | 98,711,677.01 | 111,942,271.75 | 115,602,690.96 | 119,143,390.03 | 126,281,848.07 | 126,592,008.19 | 134,312,091.11 |
| 负债合计(元) | 297,137,286.34 | 282,616,558.13 | 314,343,049.14 | 365,352,971.99 | 359,400,791.79 | 358,787,360.79 | 320,861,119.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 906,214,651.00 | 906,214,651.00 | 906,214,651.00 | 906,214,651.00 | 906,214,651.00 | 906,214,651.00 | 906,214,651.00 |
| 资本公积(元) | 1,419,775,329.10 | 1,417,981,946.98 | 1,416,188,564.86 | 1,414,395,182.75 | 1,411,766,797.49 | 1,408,602,492.20 | 1,438,975,421.24 |
| 减：库存股(元) | 10,034,899.20 | 10,034,899.20 | 18,622,118.40 | 18,622,118.40 | 18,622,118.40 | 18,622,118.40 | 50,049,815.87 |
| 其他综合收益(元) | -12,960,623.99 | -12,935,726.84 | -13,214,710.86 | -13,099,832.12 | -13,034,714.73 | -13,387,284.86 | -13,714,552.08 |
| 盈余公积(元) | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 |
| 未分配利润(元) | -517,614,436.17 | -502,064,367.43 | -516,658,060.57 | -531,085,878.84 | -496,660,004.74 | -547,807,274.75 | -558,226,374.70 |
| 归属于母公司股东权益合计(元) | 2,001,068,562.03 | 2,014,850,145.80 | 1,989,596,867.32 | 1,973,490,545.68 | 2,005,353,151.91 | 1,950,689,006.48 | 1,938,887,870.88 |
| 少数股东权益(元) | -138,629.28 | -138,614.24 | -138,539.56 | -138,005.33 | -137,205.51 | -136,359.34 | -135,488.17 |
| 股东权益合计(元) | 2,000,929,932.75 | 2,014,711,531.56 | 1,989,458,327.76 | 1,973,352,540.35 | 2,005,215,946.40 | 1,950,552,647.14 | 1,938,752,382.71 |
| 负债和股东权益合计(元) | 2,298,067,219.09 | 2,297,328,089.69 | 2,303,801,376.90 | 2,338,705,512.34 | 2,364,616,738.19 | 2,309,340,007.93 | 2,259,613,502.54 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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