| 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) | 854,914,010.64 | 831,264,587.95 | 701,131,093.93 | 721,788,318.71 | 604,134,088.41 | 577,650,468.02 | 473,343,868.47 |
| 其中：交易性金融资产(元) | 133,000,000.00 | 7,000,000.00 | 105,897,329.59 | 1,337,613.55 | - | 214,654.01 | 20,000,000.00 |
| 应收票据及应收账款(元) | 1,433,746,459.73 | 1,446,975,843.37 | 1,449,479,839.25 | 1,556,754,891.18 | 1,058,865,307.59 | 929,098,080.68 | 728,541,763.34 |
| 其中：应收票据(元) | 396,082,909.82 | 417,934,716.65 | 514,676,075.77 | 532,278,953.52 | 89,544,541.18 | 46,217,340.33 | 45,481,432.99 |
| 其中：应收账款(元) | 1,037,663,549.91 | 1,029,041,126.72 | 934,803,763.48 | 1,024,475,937.66 | 969,320,766.41 | 882,880,740.35 | 683,060,330.35 |
| 预付款项(元) | 63,514,316.98 | 72,748,706.87 | 49,791,471.16 | 42,180,568.06 | 57,722,604.58 | 116,411,148.40 | 121,161,632.47 |
| 应收股利(元) | - | - | - | - | - | - | 280,000.00 |
| 其他应收款(元) | 31,980,936.02 | 32,219,828.85 | 32,579,199.44 | 30,894,402.28 | 30,574,647.45 | 28,778,693.87 | 30,175,859.43 |
| 存货(元) | 814,278,682.14 | 825,306,955.44 | 885,153,225.16 | 831,664,362.25 | 900,279,771.77 | 886,650,141.93 | 817,451,826.28 |
| 合同资产(元) | 67,483,241.54 | 66,292,609.52 | 64,517,453.91 | 57,065,954.11 | 54,384,866.55 | 41,237,221.15 | 35,343,991.65 |
| 其他流动资产(元) | 121,952,189.40 | 133,378,398.30 | 151,001,837.82 | 144,031,624.16 | 135,361,838.07 | 139,726,631.02 | 119,742,806.80 |
| 流动资产合计(元) | 3,607,357,105.99 | 3,550,250,529.81 | 3,649,251,466.99 | 3,563,432,381.70 | 2,944,801,266.13 | 2,791,961,966.95 | 2,413,456,218.10 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 40,998,439.42 | 39,059,426.56 | 33,837,938.05 | 34,174,151.94 | 33,284,907.75 | 32,260,821.54 | 32,168,884.69 |
| 其他权益工具投资(元) | 31,234,000.00 | 31,234,000.00 | 35,284,000.00 | 35,284,000.00 | 39,349,250.00 | 39,349,250.00 | 39,349,250.00 |
| 其他非流动金融资产(元) | 31,700,000.00 | 31,700,000.00 | 31,700,000.00 | 31,700,000.00 | 31,700,000.00 | 31,700,000.00 | 26,900,000.00 |
| 投资性房地产(元) | - | - | - | - | - | 3,851,934.63 | 3,886,331.19 |
| 固定资产(元) | 868,801,404.57 | 833,906,369.31 | 830,745,291.43 | 829,109,684.02 | 472,052,064.29 | 463,077,757.24 | 456,103,217.14 |
| 在建工程(元) | 85,381,176.54 | 64,114,118.98 | 34,560,956.57 | 26,274,462.45 | 301,569,218.13 | 283,256,612.11 | 255,256,114.63 |
| 使用权资产(元) | 38,092,847.52 | 46,388,678.90 | 54,422,074.57 | 46,786,271.44 | 45,146,730.71 | 47,096,660.84 | 62,042,068.48 |
| 无形资产(元) | 200,569,751.85 | 201,889,724.54 | 115,907,612.10 | 119,386,440.49 | 118,181,006.06 | 120,310,883.70 | 121,768,016.62 |
| 商誉(元) | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 | 49,596,174.11 | 61,314,755.93 | 61,314,755.93 |
| 长期待摊费用(元) | 11,100,163.94 | 12,534,575.85 | 10,610,332.56 | 12,332,997.24 | 10,972,616.03 | 12,417,837.21 | 13,165,149.52 |
| 递延所得税资产(元) | 77,270,303.79 | 78,472,813.89 | 69,322,195.39 | 69,148,225.98 | 60,399,578.81 | 52,242,121.31 | 53,783,356.10 |
| 其他非流动资产(元) | 49,498,233.99 | 71,217,293.63 | 69,418,467.96 | 68,873,627.64 | 45,265,344.81 | 35,957,854.86 | 37,398,314.30 |
| 非流动资产合计(元) | 1,484,878,611.98 | 1,460,749,292.02 | 1,336,041,158.99 | 1,323,302,151.56 | 1,207,516,890.70 | 1,182,836,489.37 | 1,163,135,458.60 |
| 资产总计(元) | 5,092,235,717.97 | 5,010,999,821.83 | 4,985,292,625.98 | 4,886,734,533.26 | 4,152,318,156.83 | 3,974,798,456.32 | 3,576,591,676.70 |
| 流动负债： | |||||||
| 短期借款(元) | 146,241,216.68 | 56,239,320.98 | 191,756,835.45 | 202,768,231.10 | 245,561,449.59 | 365,919,089.33 | 295,550,000.00 |
| 其中：交易性金融负债(元) | 731,169.57 | 1,612,505.04 | 555,383.44 | - | 2,720,333.96 | - | 53,330.00 |
| 应付票据及应付账款(元) | 965,495,078.86 | 1,122,985,948.03 | 1,084,465,395.88 | 1,158,433,173.77 | 992,685,641.67 | 927,501,526.48 | 777,066,989.32 |
| 其中：应付票据(元) | 278,536,880.44 | 410,856,942.31 | 328,136,322.78 | 349,438,278.77 | 299,672,392.45 | 265,267,890.35 | 251,508,803.28 |
| 其中：应付账款(元) | 686,958,198.42 | 712,129,005.72 | 756,329,073.10 | 808,994,895.00 | 693,013,249.22 | 662,233,636.13 | 525,558,186.04 |
| 合同负债(元) | 143,330,331.68 | 115,219,292.95 | 127,357,106.51 | 113,097,511.13 | 97,972,802.90 | 96,117,977.07 | 104,139,886.51 |
| 应付职工薪酬(元) | 174,623,112.29 | 136,559,323.16 | 208,202,804.71 | 191,481,171.39 | 166,589,968.89 | 120,533,441.15 | 173,610,485.34 |
| 应交税费(元) | 29,963,737.92 | 13,305,962.28 | 16,069,936.01 | 13,421,867.27 | 34,178,557.19 | 19,780,885.81 | 13,574,089.99 |
| 应付股利(元) | - | - | - | - | - | 1,979,640.00 | - |
| 其他应付款(元) | 47,605,735.06 | 69,833,450.51 | 88,104,658.59 | 109,263,060.29 | 96,754,142.62 | 124,686,937.28 | 105,627,178.15 |
| 一年内到期的非流动负债(元) | 32,935,045.00 | 32,690,738.26 | 33,086,936.33 | 27,842,747.11 | 21,407,044.84 | 26,755,206.56 | 19,259,380.70 |
| 其他流动负债(元) | 356,660,140.35 | 329,547,808.76 | 434,160,059.64 | 430,564,186.56 | 11,729,174.52 | 12,882,861.99 | 8,448,476.60 |
| 流动负债合计(元) | 1,897,585,567.41 | 1,877,994,349.97 | 2,183,759,116.56 | 2,246,871,948.62 | 1,669,599,116.18 | 1,696,157,565.67 | 1,497,329,816.61 |
| 非流动负债： | |||||||
| 长期借款(元) | 288,933,333.33 | 289,333,333.33 | 273,133,333.33 | 244,133,333.33 | 248,533,333.33 | 235,653,990.83 | 173,800,000.00 |
| 租赁负债(元) | 7,645,003.12 | 16,607,896.26 | 24,053,828.20 | 21,167,535.04 | 27,765,167.52 | 22,337,909.32 | 44,906,449.82 |
| 长期应付款(元) | 208,234,139.74 | 222,244,267.65 | 588,601.94 | 588,601.94 | 588,601.94 | 588,601.94 | 645,012.40 |
| 预计负债(元) | 25,958,591.02 | 25,768,155.95 | 21,042,690.27 | 21,090,689.48 | - | - | 450,000.00 |
| 递延收益(元) | 35,083,406.59 | 35,172,135.55 | 35,797,879.26 | 30,977,079.41 | 28,682,391.10 | 30,408,264.24 | 31,835,499.13 |
| 递延所得税负债(元) | 6,313,421.31 | 7,626,969.11 | 54,112.91 | 200,642.03 | - | - | - |
| 非流动负债合计(元) | 572,167,895.11 | 596,752,757.85 | 354,670,445.91 | 318,157,881.23 | 305,569,493.89 | 288,988,766.33 | 251,636,961.35 |
| 负债合计(元) | 2,469,753,462.52 | 2,474,747,107.82 | 2,538,429,562.47 | 2,565,029,829.85 | 1,975,168,610.07 | 1,985,146,332.00 | 1,748,966,777.96 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 795,836,210.00 | 795,293,310.00 | 793,430,710.00 | 782,286,810.00 | 778,335,710.00 | 771,454,710.00 | 767,709,310.00 |
| 资本公积(元) | 257,649,507.68 | 243,250,194.06 | 280,420,458.80 | 250,495,491.56 | 242,132,036.39 | 190,707,517.70 | 164,012,192.50 |
| 减：库存股(元) | - | - | - | - | - | - | 17,508,582.00 |
| 其他综合收益(元) | 913,819.67 | 265,675.39 | 1,354,708.66 | 1,384,803.53 | 661,398.55 | 358,691.94 | -196,814.41 |
| 盈余公积(元) | 192,705,426.69 | 192,705,426.69 | 193,073,331.49 | 193,073,331.49 | 172,818,264.71 | 172,818,264.71 | 172,818,264.71 |
| 未分配利润(元) | 1,306,269,834.77 | 1,227,078,217.75 | 1,151,816,236.40 | 1,056,472,107.65 | 954,475,093.84 | 870,426,696.33 | 795,563,382.76 |
| 归属于母公司股东权益合计(元) | 2,553,374,798.81 | 2,458,592,823.89 | 2,420,095,445.35 | 2,283,712,544.23 | 2,148,422,503.49 | 2,005,765,880.68 | 1,882,397,753.56 |
| 少数股东权益(元) | 69,107,456.64 | 77,659,890.12 | 26,767,618.16 | 37,992,159.18 | 28,727,043.27 | -16,113,756.36 | -54,772,854.82 |
| 股东权益合计(元) | 2,622,482,255.45 | 2,536,252,714.01 | 2,446,863,063.51 | 2,321,704,703.41 | 2,177,149,546.76 | 1,989,652,124.32 | 1,827,624,898.74 |
| 负债和股东权益合计(元) | 5,092,235,717.97 | 5,010,999,821.83 | 4,985,292,625.98 | 4,886,734,533.26 | 4,152,318,156.83 | 3,974,798,456.32 | 3,576,591,676.70 |
| 公告日期 | 2023-10-24 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-10-26 | 2022-08-17 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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