| 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) | 298,682,078.70 | 390,842,275.79 | 438,134,645.66 | 290,588,690.31 | 390,908,473.75 | 532,715,313.75 | 335,546,844.67 |
| 其中：交易性金融资产(元) | - | - | - | 6,018,085.21 | - | - | - |
| 应收票据及应收账款(元) | 130,567,157.84 | 104,049,115.02 | 144,065,111.37 | 176,793,242.27 | 282,484,919.26 | 298,503,719.64 | 334,847,476.09 |
| 其中：应收票据(元) | 5,204,138.19 | 5,672,130.09 | 24,375,628.02 | 4,335,536.25 | 5,544,817.76 | 4,040,892.05 | 1,359,083.00 |
| 其中：应收账款(元) | 125,363,019.65 | 98,376,984.93 | 119,689,483.35 | 172,457,706.02 | 276,940,101.50 | 294,462,827.59 | 333,488,393.09 |
| 预付款项(元) | 23,626,847.26 | 21,065,891.44 | 13,798,724.33 | 16,929,161.21 | 34,402,303.19 | 95,936,085.14 | 136,355,186.98 |
| 其他应收款(元) | 47,281,577.78 | 43,130,466.02 | 29,424,179.65 | 27,055,459.53 | 157,326,254.01 | 131,443,764.94 | 182,368,396.54 |
| 存货(元) | 565,702,857.84 | 552,057,969.50 | 542,198,542.90 | 611,348,004.73 | 834,137,863.70 | 738,983,723.41 | 743,290,737.13 |
| 其他流动资产(元) | 35,142,671.62 | 40,274,539.23 | 49,836,169.30 | 43,468,288.39 | 39,692,912.31 | 52,583,059.80 | 43,592,587.96 |
| 流动资产合计(元) | 1,102,314,675.23 | 1,152,847,401.01 | 1,217,457,373.21 | 1,174,764,659.96 | 1,743,209,057.83 | 1,856,713,289.32 | 1,780,800,329.77 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 14,928,334.77 | 14,928,334.77 | 14,928,334.77 | 14,928,334.77 | 14,633,373.79 | 14,633,373.79 | 14,633,373.79 |
| 其他非流动金融资产(元) | - | - | - | - | - | 53,000,000.00 | 53,000,000.00 |
| 投资性房地产(元) | 143,070,225.15 | 145,506,627.04 | 147,943,028.92 | 150,379,430.81 | 148,640,454.76 | 151,345,135.44 | 153,781,537.33 |
| 固定资产(元) | 935,475,355.31 | 944,937,603.76 | 875,163,578.85 | 886,927,964.40 | 902,592,251.65 | 901,833,712.41 | 909,591,824.18 |
| 在建工程(元) | 28,959,505.41 | 49,631,039.31 | 128,561,422.66 | 126,644,787.03 | 76,998,303.53 | 71,526,295.67 | 76,787,826.09 |
| 使用权资产(元) | 47,762,804.45 | 54,766,540.19 | 60,445,946.99 | 66,296,947.59 | 38,219,008.78 | 40,713,773.15 | 42,397,747.19 |
| 无形资产(元) | 132,705,653.43 | 134,333,023.67 | 136,179,545.38 | 137,331,769.55 | 141,931,587.45 | 144,194,825.42 | 145,046,426.04 |
| 商誉(元) | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 |
| 长期待摊费用(元) | 78,079,969.75 | 89,030,952.05 | 94,365,976.71 | 98,651,365.11 | 124,075,872.85 | 133,069,887.16 | 168,500,600.99 |
| 递延所得税资产(元) | 48,427,989.54 | 53,238,729.46 | 53,339,036.22 | 54,449,417.97 | 93,085,153.44 | 94,609,293.60 | 96,193,444.90 |
| 其他非流动资产(元) | 61,459,164.74 | 42,774,991.73 | 27,378,552.04 | 10,460,784.15 | 11,098,775.00 | 33,025,719.92 | 1,709,319.92 |
| 非流动资产合计(元) | 1,539,779,523.30 | 1,578,058,362.73 | 1,587,215,943.29 | 1,594,981,322.13 | 1,600,185,302.00 | 1,686,862,537.31 | 1,710,552,621.18 |
| 资产总计(元) | 2,642,094,198.53 | 2,730,905,763.74 | 2,804,673,316.50 | 2,769,745,982.09 | 3,343,394,359.83 | 3,543,575,826.63 | 3,491,352,950.95 |
| 流动负债： | |||||||
| 短期借款(元) | 278,041,752.48 | 315,695,239.84 | 395,565,734.79 | 473,349,403.82 | 550,497,877.36 | 659,536,428.00 | 630,549,399.00 |
| 应付票据及应付账款(元) | 845,936,569.77 | 872,420,763.70 | 862,435,178.92 | 721,324,188.60 | 908,672,794.31 | 937,527,451.03 | 783,927,539.50 |
| 其中：应付票据(元) | 408,087,605.79 | 538,966,662.98 | 493,318,672.05 | 310,387,001.88 | 607,997,697.55 | 765,589,066.18 | 597,230,111.40 |
| 其中：应付账款(元) | 437,848,963.98 | 333,454,100.72 | 369,116,506.87 | 410,937,186.72 | 300,675,096.76 | 171,938,384.85 | 186,697,428.10 |
| 合同负债(元) | 41,961,951.74 | 42,183,888.22 | 42,855,831.62 | 78,997,004.30 | 90,895,948.29 | 67,907,691.06 | 59,759,954.06 |
| 应付职工薪酬(元) | 4,833,748.60 | 4,062,659.62 | 3,178,651.81 | 4,735,556.97 | 4,322,201.92 | 4,006,718.13 | 3,513,954.11 |
| 应交税费(元) | 16,463,821.48 | 28,627,066.76 | 32,891,971.23 | 34,796,461.79 | 34,360,207.34 | 37,209,452.34 | 34,452,045.02 |
| 其他应付款(元) | 150,742,810.64 | 164,452,633.67 | 153,598,278.55 | 166,952,013.51 | 115,108,940.43 | 119,212,881.39 | 121,107,489.69 |
| 一年内到期的非流动负债(元) | 53,878,080.18 | 54,706,358.08 | 57,885,929.24 | 24,356,405.44 | 31,634,488.64 | 42,302,566.10 | 53,863,566.18 |
| 其他流动负债(元) | 8,832,272.12 | 11,226,197.05 | 28,456,243.08 | 14,150,059.84 | 20,942,372.49 | 15,155,710.24 | 104,918,371.05 |
| 流动负债合计(元) | 1,400,691,007.01 | 1,493,374,806.94 | 1,576,867,819.24 | 1,518,661,094.27 | 1,756,434,830.78 | 1,882,858,898.29 | 1,792,092,318.61 |
| 非流动负债： | |||||||
| 长期借款(元) | 280,000.00 | 280,000.00 | 280,000.00 | 34,280,000.00 | 36,405,000.00 | 38,530,000.00 | 38,530,000.00 |
| 租赁负债(元) | 42,774,031.58 | 49,792,132.64 | 48,919,301.06 | 47,637,338.12 | 28,302,114.50 | 30,409,871.87 | 31,767,506.80 |
| 长期应付款(元) | - | - | - | - | 2,792,102.67 | 3,566,947.03 | 8,179,516.84 |
| 预计负债(元) | 270,000.00 | 329,053.70 | 329,053.70 | 329,053.70 | 100,578.41 | 100,578.41 | 100,578.41 |
| 递延收益(元) | 21,409,994.10 | 20,600,101.80 | 21,302,548.50 | 22,004,995.20 | 19,341,180.18 | 19,818,085.81 | 20,244,991.45 |
| 递延所得税负债(元) | 4,212,919.69 | 4,350,232.08 | 4,487,544.48 | 4,624,856.87 | 4,720,859.26 | 4,858,171.65 | 4,995,484.05 |
| 非流动负债合计(元) | 68,946,945.37 | 75,351,520.22 | 75,318,447.74 | 108,876,243.89 | 91,661,835.02 | 97,283,654.77 | 103,818,077.55 |
| 负债合计(元) | 1,469,637,952.38 | 1,568,726,327.16 | 1,652,186,266.98 | 1,627,537,338.16 | 1,848,096,665.80 | 1,980,142,553.06 | 1,895,910,396.16 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 750,781,443.00 | 753,781,443.00 | 753,781,443.00 | 754,381,443.00 | 755,981,443.00 | 755,981,443.00 | 755,981,443.00 |
| 资本公积(元) | 638,879,618.80 | 641,819,618.80 | 641,819,618.80 | 642,407,618.80 | 644,065,147.30 | 649,840,895.93 | 647,003,025.18 |
| 减：库存股(元) | 5,940,000.00 | 11,880,000.00 | 11,880,000.00 | 13,068,000.00 | 16,236,000.00 | 16,236,000.00 | 16,236,000.00 |
| 其他综合收益(元) | 4,771,556.29 | 4,638,835.02 | 4,877,670.71 | 5,036,854.17 | 4,704,903.71 | 4,695,851.64 | 4,577,336.45 |
| 盈余公积(元) | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 |
| 未分配利润(元) | -323,517,033.97 | -333,545,241.28 | -343,877,941.07 | -354,774,745.55 | -4,611,662.89 | 50,105,548.69 | 84,242,796.20 |
| 归属于母公司股东权益合计(元) | 1,171,703,172.87 | 1,161,542,244.29 | 1,151,448,380.19 | 1,140,710,759.17 | 1,490,631,419.87 | 1,551,115,328.01 | 1,582,296,189.58 |
| 少数股东权益(元) | 753,073.28 | 637,192.29 | 1,038,669.33 | 1,497,884.76 | 4,666,274.16 | 12,317,945.56 | 13,146,365.21 |
| 股东权益合计(元) | 1,172,456,246.15 | 1,162,179,436.58 | 1,152,487,049.52 | 1,142,208,643.93 | 1,495,297,694.03 | 1,563,433,273.57 | 1,595,442,554.79 |
| 负债和股东权益合计(元) | 2,642,094,198.53 | 2,730,905,763.74 | 2,804,673,316.50 | 2,769,745,982.09 | 3,343,394,359.83 | 3,543,575,826.63 | 3,491,352,950.95 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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