| 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) | 505,688,803.90 | 485,619,500.27 | 480,083,431.54 | 481,536,064.72 | 436,444,900.91 | 465,246,656.05 | 404,347,776.20 |
| 其中：交易性金融资产(元) | 20,389,902.78 | 40,389,902.78 | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,290,041,000.44 | 1,173,801,937.77 | 1,178,598,878.84 | 1,270,029,921.46 | 1,285,065,830.39 | 1,268,992,780.74 | 1,222,437,230.77 |
| 其中：应收票据(元) | 82,129,820.41 | 78,267,465.02 | 86,205,655.16 | 174,109,245.33 | 131,071,389.02 | 144,317,472.51 | 169,128,764.52 |
| 其中：应收账款(元) | 1,207,911,180.03 | 1,095,534,472.75 | 1,092,393,223.68 | 1,095,920,676.13 | 1,153,994,441.37 | 1,124,675,308.23 | 1,053,308,466.25 |
| 预付款项(元) | 105,944,437.43 | 128,401,165.65 | 120,271,006.09 | 108,628,241.89 | 115,394,655.42 | 112,707,042.68 | 99,512,325.20 |
| 其他应收款(元) | 100,550,705.72 | 187,560,788.36 | 207,874,110.31 | 197,087,897.50 | 70,572,754.55 | 71,281,718.38 | 83,747,586.04 |
| 存货(元) | 751,851,237.92 | 763,902,657.87 | 724,064,441.22 | 662,859,095.52 | 735,960,551.18 | 701,076,945.41 | 675,908,941.53 |
| 合同资产(元) | 18,055,279.96 | 17,924,504.74 | 17,924,504.74 | 17,924,504.74 | 17,925,994.74 | 18,458,082.73 | 19,121,194.91 |
| 其他流动资产(元) | 1,447,328.56 | 2,976,179.04 | 18,492,846.87 | 6,950,533.35 | 2,969,444.12 | 4,295,189.65 | 8,302,712.48 |
| 流动资产合计(元) | 2,940,360,393.24 | 2,924,158,046.62 | 2,879,824,719.42 | 2,754,534,871.01 | 2,675,450,637.80 | 2,647,250,094.93 | 2,513,377,767.13 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 96,914,325.92 | 96,848,928.37 | 96,732,018.56 | 96,654,360.55 | 96,731,124.72 | 96,697,943.38 | 96,634,099.85 |
| 其他权益工具投资(元) | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 |
| 投资性房地产(元) | 19,221,587.93 | 19,416,919.28 | 19,694,160.43 | 15,855,761.92 | 36,957,347.28 | 37,305,895.02 | 37,654,454.64 |
| 固定资产(元) | 1,300,091,431.52 | 1,067,431,960.63 | 1,111,860,768.01 | 1,133,325,300.76 | 1,208,116,728.94 | 1,230,913,827.33 | 1,267,792,822.40 |
| 在建工程(元) | 198,540,828.26 | 385,650,574.03 | 324,911,085.86 | 189,749,504.74 | 139,842,491.33 | 89,348,101.49 | 57,955,643.68 |
| 使用权资产(元) | 22,558,934.90 | 22,708,220.63 | 22,857,506.36 | 22,665,952.09 | 22,815,237.82 | 22,964,523.55 | 23,113,809.28 |
| 无形资产(元) | 228,175,684.77 | 229,746,904.63 | 231,318,130.42 | 232,889,356.21 | 235,744,514.47 | 237,326,849.19 | 238,906,842.17 |
| 长期待摊费用(元) | - | - | - | 75,382.20 | 226,146.52 | 339,219.76 | 414,601.92 |
| 递延所得税资产(元) | 37,013,800.20 | 35,194,684.42 | 33,693,821.70 | 33,338,309.54 | 24,619,337.81 | 23,813,186.86 | 22,709,779.01 |
| 其他非流动资产(元) | - | - | - | - | - | 2,029,034.39 | 739,773.00 |
| 非流动资产合计(元) | 1,902,539,032.88 | 1,857,020,631.37 | 1,841,089,930.72 | 1,724,576,367.39 | 1,765,075,368.27 | 1,740,761,020.35 | 1,745,944,265.33 |
| 资产总计(元) | 4,842,899,426.12 | 4,781,178,677.99 | 4,720,914,650.14 | 4,479,111,238.40 | 4,440,526,006.07 | 4,388,011,115.28 | 4,259,322,032.46 |
| 流动负债： | |||||||
| 短期借款(元) | 680,368,580.00 | 713,295,180.00 | 714,929,070.00 | 574,894,860.00 | 653,426,135.00 | 775,611,055.00 | 701,695,942.43 |
| 应付票据及应付账款(元) | 807,652,515.09 | 802,188,766.27 | 751,753,181.27 | 769,047,136.77 | 721,424,777.25 | 646,948,936.67 | 691,519,457.40 |
| 其中：应付票据(元) | 357,829,411.08 | 360,680,631.38 | 355,926,624.36 | 413,647,478.34 | 378,828,225.93 | 357,554,388.47 | 405,912,897.03 |
| 其中：应付账款(元) | 449,823,104.01 | 441,508,134.89 | 395,826,556.91 | 355,399,658.43 | 342,596,551.32 | 289,394,548.20 | 285,606,560.37 |
| 合同负债(元) | 78,348,752.33 | 89,844,220.19 | 119,438,331.89 | 87,637,781.61 | 114,475,187.80 | 127,419,755.51 | 88,383,265.61 |
| 应付职工薪酬(元) | 22,463,000.82 | 18,584,824.95 | 14,022,844.25 | 19,132,933.33 | 25,622,616.35 | 20,652,911.43 | 10,400,994.61 |
| 应交税费(元) | 14,943,619.92 | 6,145,352.20 | 12,443,595.48 | 40,056,738.73 | 5,616,456.61 | 7,250,868.69 | 15,600,666.63 |
| 应付利息(元) | 1,659,327.36 | 3,346,764.35 | 4,312,957.42 | 3,199,648.25 | 1,808,397.77 | 3,917,160.72 | 3,412,829.19 |
| 其他应付款(元) | 21,165,893.84 | 14,716,095.06 | 14,461,891.65 | 14,300,677.96 | 15,323,100.99 | 14,774,554.46 | 15,300,440.87 |
| 一年内到期的非流动负债(元) | 362,895,418.97 | 366,127,400.00 | 111,722,600.00 | 53,600,000.00 | 2,000,000.00 | 9,782,934.84 | 23,487,413.27 |
| 其他流动负债(元) | 33,703,528.01 | 29,782,193.41 | 23,184,032.24 | 38,244,560.97 | 21,419,174.21 | 47,493,457.43 | 24,437,495.63 |
| 流动负债合计(元) | 2,023,200,636.34 | 2,044,030,796.43 | 1,766,268,504.20 | 1,600,114,337.62 | 1,561,115,845.98 | 1,653,851,634.75 | 1,574,238,505.64 |
| 非流动负债： | |||||||
| 长期借款(元) | 244,936,046.30 | 171,103,046.30 | 392,273,046.30 | 318,483,046.30 | 295,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 递延收益(元) | 72,213,091.99 | 67,697,346.44 | 68,181,600.89 | 68,165,855.34 | 93,449,532.56 | 94,671,398.75 | 95,893,264.94 |
| 递延所得税负债(元) | 6,045,425.73 | 6,210,977.51 | 6,536,799.21 | 6,538,909.96 | 3,160,163.37 | 3,256,849.17 | 3,450,220.76 |
| 非流动负债合计(元) | 323,194,564.02 | 245,011,370.25 | 466,991,446.40 | 393,187,811.60 | 391,609,695.93 | 247,928,247.92 | 199,343,485.70 |
| 负债合计(元) | 2,346,395,200.36 | 2,289,042,166.68 | 2,233,259,950.60 | 1,993,302,149.22 | 1,952,725,541.91 | 1,901,779,882.67 | 1,773,581,991.34 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 |
| 资本公积(元) | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 |
| 其他综合收益(元) | -1,487,435.42 | -2,022,606.64 | -1,374,872.43 | -1,184,728.14 | -581,960.91 | -805,506.17 | -793,277.42 |
| 盈余公积(元) | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 |
| 未分配利润(元) | 737,124,071.87 | 733,291,528.64 | 728,161,982.66 | 726,126,228.01 | 727,514,835.76 | 726,169,149.47 | 725,665,729.23 |
| 归属于母公司股东权益合计(元) | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 | 2,485,809,089.18 | 2,487,800,464.16 | 2,486,231,232.61 | 2,485,740,041.12 |
| 股东权益合计(元) | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 | 2,485,809,089.18 | 2,487,800,464.16 | 2,486,231,232.61 | 2,485,740,041.12 |
| 负债和股东权益合计(元) | 4,842,899,426.12 | 4,781,178,677.99 | 4,720,914,650.14 | 4,479,111,238.40 | 4,440,526,006.07 | 4,388,011,115.28 | 4,259,322,032.46 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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