| 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) | 280,828,953.87 | 330,392,442.08 | 362,927,315.61 | 385,162,613.64 | 447,500,665.69 | 502,325,039.80 | 537,119,636.08 |
| 应收票据及应收账款(元) | 841,606,061.45 | 843,408,674.66 | 846,372,603.00 | 849,079,457.64 | 830,317,616.27 | 829,026,073.40 | 827,948,751.06 |
| 其中：应收票据(元) | 161,209,755.78 | 149,316,944.52 | 170,643,274.60 | 173,159,556.25 | 187,651,179.35 | 208,485,049.63 | 274,200,723.92 |
| 其中：应收账款(元) | 680,396,305.67 | 694,091,730.14 | 675,729,328.40 | 675,919,901.39 | 642,666,436.92 | 620,541,023.77 | 553,748,027.14 |
| 预付款项(元) | 64,653,212.23 | 24,721,703.78 | 31,975,507.46 | 27,671,814.50 | 61,416,887.51 | 45,845,095.44 | 37,642,742.79 |
| 应收股利(元) | 4,950,000.00 | - | - | - | - | - | 192,000.00 |
| 其他应收款(元) | 17,556,190.33 | 22,337,548.30 | 21,774,587.51 | 17,433,753.45 | 17,407,775.01 | 15,966,031.51 | 13,221,016.31 |
| 存货(元) | 488,413,309.33 | 505,209,381.14 | 508,517,891.24 | 526,064,130.01 | 598,916,898.37 | 587,721,181.20 | 617,573,643.41 |
| 其他流动资产(元) | 9,987,163.13 | 16,356,750.15 | 8,485,418.28 | 8,777,839.20 | 4,605,398.69 | 5,040,813.64 | 8,512,666.37 |
| 流动资产合计(元) | 1,875,346,136.85 | 1,918,330,676.18 | 1,958,259,197.83 | 1,964,594,242.05 | 2,086,185,176.77 | 2,104,191,693.73 | 2,146,926,285.96 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 36,659,992.48 | 35,052,726.60 | 35,484,602.21 | 33,136,297.06 | 26,341,226.77 | 26,514,968.86 | 24,527,072.27 |
| 其他非流动金融资产(元) | 117,809,008.63 | 113,835,708.63 | 113,835,708.63 | 113,835,708.63 | 104,481,458.77 | 120,000,000.00 | 120,000,000.00 |
| 固定资产(元) | 235,665,048.43 | 240,143,316.28 | 243,711,599.41 | 222,136,662.28 | 195,109,124.48 | 199,011,464.04 | 205,357,371.80 |
| 在建工程(元) | 116,134,849.91 | 109,022,084.90 | 94,472,244.32 | 87,723,715.12 | 66,508,918.38 | 55,614,599.53 | 42,103,786.29 |
| 使用权资产(元) | 26,072,990.89 | 27,856,850.00 | 29,632,972.45 | 20,002,382.25 | 10,324,315.78 | 11,096,681.99 | 3,844,667.39 |
| 无形资产(元) | 64,455,225.84 | 65,779,787.71 | 67,186,161.02 | 66,875,491.77 | 63,732,901.95 | 53,156,163.46 | 53,585,715.34 |
| 开发支出(元) | 236,103.69 | 31,858.41 | - | - | 3,231,839.81 | 3,231,839.81 | 3,231,839.81 |
| 长期待摊费用(元) | 9,621,493.53 | 9,841,381.77 | 7,540,827.74 | 9,048,973.65 | 8,236,893.40 | 4,056,606.75 | 4,328,350.15 |
| 递延所得税资产(元) | 29,720,091.23 | 27,861,927.47 | 21,561,387.55 | 21,556,585.41 | 21,242,691.89 | 20,049,310.35 | 17,260,435.75 |
| 其他非流动资产(元) | - | 4,996,969.94 | 5,589,467.82 | 5,589,467.82 | 1,635,563.72 | - | 1,176,100.00 |
| 非流动资产合计(元) | 636,374,804.63 | 634,422,611.71 | 619,014,971.15 | 579,905,283.99 | 500,844,934.95 | 492,731,634.79 | 475,415,338.80 |
| 资产总计(元) | 2,511,720,941.48 | 2,552,753,287.89 | 2,577,274,168.98 | 2,544,499,526.04 | 2,587,030,111.72 | 2,596,923,328.52 | 2,622,341,624.76 |
| 流动负债： | |||||||
| 短期借款(元) | 70,090,728.47 | 70,060,603.60 | 84,036,993.05 | 79,024,793.33 | 134,060,833.09 | 149,054,521.53 | 144,328,795.14 |
| 应付票据及应付账款(元) | 747,206,943.41 | 767,966,830.13 | 752,571,564.76 | 762,567,644.86 | 915,360,395.85 | 911,332,971.17 | 881,895,062.11 |
| 其中：应付票据(元) | 208,361,888.61 | 240,662,623.15 | 270,495,569.90 | 282,446,402.34 | 463,291,655.40 | 472,125,427.83 | 484,615,260.72 |
| 其中：应付账款(元) | 538,845,054.80 | 527,304,206.98 | 482,075,994.86 | 480,121,242.52 | 452,068,740.45 | 439,207,543.34 | 397,279,801.39 |
| 合同负债(元) | 71,830,952.94 | 56,041,873.12 | 59,718,304.77 | 73,985,142.45 | 73,104,186.95 | 77,115,543.21 | 84,645,216.08 |
| 应付职工薪酬(元) | 40,859,093.83 | 39,900,604.84 | 37,469,693.86 | 41,144,720.08 | 38,996,428.68 | 35,692,893.77 | 31,682,477.57 |
| 应交税费(元) | 13,704,145.06 | 20,651,428.30 | 11,956,756.17 | 14,200,438.43 | 11,455,227.50 | 12,891,244.62 | 12,425,454.59 |
| 其他应付款(元) | 19,937,209.59 | 24,700,659.32 | 35,364,291.34 | 29,290,368.79 | 13,467,586.50 | 11,362,802.62 | 12,715,974.46 |
| 一年内到期的非流动负债(元) | 24,795,840.66 | 11,471,100.18 | 8,347,253.20 | 8,308,093.60 | 10,340,253.09 | 20,354,559.29 | 14,852,440.93 |
| 其他流动负债(元) | 175,258,723.88 | 190,479,443.51 | 208,427,379.62 | 190,601,324.43 | 9,503,544.30 | 10,025,020.62 | 11,003,878.09 |
| 流动负债合计(元) | 1,163,683,637.84 | 1,181,272,543.00 | 1,197,892,236.77 | 1,199,122,525.97 | 1,206,288,455.96 | 1,227,829,556.83 | 1,193,549,298.97 |
| 非流动负债： | |||||||
| 长期借款(元) | 38,824,320.60 | 52,576,166.50 | 67,274,285.40 | 43,964,051.57 | 47,154,756.65 | 32,109,424.21 | 28,068,958.34 |
| 租赁负债(元) | 20,891,703.79 | 22,296,526.29 | 23,996,499.53 | 15,521,124.63 | 10,980,513.84 | 10,882,783.92 | 539,316.34 |
| 长期应付款(元) | - | - | - | - | 7,882,644.00 | 7,882,644.00 | - |
| 递延收益(元) | 20,166,430.79 | 21,414,398.09 | 21,541,848.68 | 22,127,632.60 | 23,532,864.46 | 24,332,129.65 | 25,455,144.84 |
| 递延所得税负债(元) | 6,186,927.23 | 6,124,547.96 | 1,455,530.99 | 1,455,530.99 | - | - | - |
| 非流动负债合计(元) | 86,069,382.41 | 102,411,638.84 | 114,268,164.60 | 83,068,339.79 | 89,550,778.95 | 75,206,981.78 | 54,063,419.52 |
| 负债合计(元) | 1,249,753,020.25 | 1,283,684,181.84 | 1,312,160,401.37 | 1,282,190,865.76 | 1,295,839,234.91 | 1,303,036,538.61 | 1,247,612,718.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 504,702,276.00 | 504,702,276.00 | 504,702,276.00 | 504,702,276.00 | 504,702,276.00 | 504,702,276.00 | 504,702,276.00 |
| 资本公积(元) | 593,046,511.50 | 593,046,511.50 | 593,046,511.50 | 593,046,511.50 | 607,013,785.51 | 607,013,785.51 | 655,843,390.08 |
| 其他综合收益(元) | -26,518.89 | 40,200.66 | -63,288.29 | -79,362.28 | -181,735.55 | -176,888.71 | -158,817.38 |
| 专项储备(元) | 9,531,294.36 | 9,088,412.87 | 8,553,725.24 | 7,753,381.44 | 7,125,792.08 | 6,607,635.52 | 6,154,371.73 |
| 盈余公积(元) | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 |
| 未分配利润(元) | 88,824,808.43 | 97,343,574.77 | 96,015,569.24 | 93,346,732.28 | 122,782,508.71 | 126,197,303.18 | 132,560,225.83 |
| 归属于母公司股东权益合计(元) | 1,234,547,773.07 | 1,242,690,377.47 | 1,240,724,195.36 | 1,237,238,940.61 | 1,279,912,028.42 | 1,282,813,513.17 | 1,337,570,847.93 |
| 少数股东权益(元) | 27,420,148.16 | 26,378,728.58 | 24,389,572.25 | 25,069,719.67 | 11,278,848.39 | 11,073,276.74 | 37,158,058.34 |
| 股东权益合计(元) | 1,261,967,921.23 | 1,269,069,106.05 | 1,265,113,767.61 | 1,262,308,660.28 | 1,291,190,876.81 | 1,293,886,789.91 | 1,374,728,906.27 |
| 负债和股东权益合计(元) | 2,511,720,941.48 | 2,552,753,287.89 | 2,577,274,168.98 | 2,544,499,526.04 | 2,587,030,111.72 | 2,596,923,328.52 | 2,622,341,624.76 |
| 公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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