| 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) | 238,962,754.83 | 357,537,952.16 | 248,950,291.25 | 272,926,985.26 | 311,368,384.91 | 263,133,188.45 | 252,061,655.02 |
| 应收票据及应收账款(元) | 887,110,376.41 | 967,777,322.30 | 1,068,775,257.45 | 944,648,335.97 | 1,033,527,227.05 | 1,101,505,349.16 | 907,818,233.58 |
| 其中：应收账款(元) | 887,110,376.41 | 967,777,322.30 | 1,068,775,257.45 | 944,648,335.97 | 1,033,527,227.05 | 1,101,505,349.16 | 907,818,233.58 |
| 预付款项(元) | 82,179,969.30 | 39,426,615.83 | 52,584,933.86 | 38,939,055.31 | 141,964,708.87 | 41,328,721.51 | 57,356,223.38 |
| 其他应收款(元) | 11,162,034.74 | 10,888,236.12 | 11,162,561.41 | 9,442,719.84 | 12,083,436.07 | 12,178,785.38 | 13,017,299.93 |
| 存货(元) | 442,115,380.63 | 380,456,984.28 | 580,069,486.78 | 666,182,898.99 | 547,718,304.39 | 542,946,025.86 | 530,611,890.53 |
| 其他流动资产(元) | 14,426,598.67 | 9,676,038.18 | 7,145,915.98 | 21,235,459.65 | 2,554,945.54 | 2,940,832.52 | 10,123,356.88 |
| 流动资产合计(元) | 2,516,785,482.46 | 2,551,001,981.44 | 2,480,015,899.71 | 2,309,521,924.54 | 2,460,034,385.64 | 2,183,929,655.53 | 2,139,301,006.20 |
| 非流动资产： | |||||||
| 固定资产(元) | 798,070,307.09 | 774,268,068.22 | 789,933,339.54 | 811,702,027.76 | 820,225,630.01 | 832,871,054.59 | 857,279,265.03 |
| 在建工程(元) | 135,968,254.21 | 53,602,668.22 | 20,411,936.01 | 16,999,839.84 | 19,275,684.09 | 10,275,350.79 | 9,300,772.58 |
| 无形资产(元) | 252,202,435.71 | 249,462,302.94 | 114,224,442.75 | 114,713,286.69 | 114,660,227.63 | 115,038,746.82 | 115,262,833.95 |
| 递延所得税资产(元) | 19,498,070.28 | 20,042,537.99 | 12,583,053.61 | 13,753,149.26 | 8,467,004.01 | 7,590,304.94 | 7,764,644.79 |
| 其他非流动资产(元) | 22,302,668.91 | 30,398,867.58 | 119,759,632.00 | 113,296,184.49 | 4,804,110.77 | 5,283,304.99 | 5,685,779.51 |
| 非流动资产合计(元) | 1,228,041,736.20 | 1,127,774,444.95 | 1,056,912,403.91 | 1,070,464,488.04 | 967,432,656.51 | 971,058,762.13 | 995,293,295.86 |
| 资产总计(元) | 3,744,827,218.66 | 3,678,776,426.39 | 3,536,928,303.62 | 3,379,986,412.58 | 3,427,467,042.15 | 3,154,988,417.66 | 3,134,594,302.06 |
| 流动负债： | |||||||
| 短期借款(元) | 842,379,868.99 | 935,022,727.63 | 853,252,010.24 | 705,842,405.03 | 789,436,086.92 | 494,205,397.71 | 505,135,443.40 |
| 应付票据及应付账款(元) | 594,567,763.99 | 602,516,015.30 | 657,181,254.94 | 721,252,470.64 | 670,104,205.73 | 727,227,867.87 | 719,876,882.35 |
| 其中：应付票据(元) | 391,532,142.56 | 410,061,542.56 | 464,621,500.00 | 523,387,481.21 | 490,170,481.21 | 544,260,000.00 | 538,900,000.00 |
| 其中：应付账款(元) | 203,035,621.43 | 192,454,472.74 | 192,559,754.94 | 197,864,989.43 | 179,933,724.52 | 182,967,867.87 | 180,976,882.35 |
| 合同负债(元) | 7,795,294.84 | 8,938,803.18 | 4,746,707.50 | 9,465,566.18 | 3,891,519.40 | 3,086,073.70 | 3,364,508.11 |
| 应付职工薪酬(元) | 17,938,037.42 | 16,429,341.70 | 14,670,219.00 | 15,219,033.72 | 20,316,558.58 | 17,272,721.95 | 14,360,930.17 |
| 应交税费(元) | 18,076,047.62 | 18,842,634.44 | 4,193,721.99 | 7,913,296.82 | 10,455,750.76 | 15,852,332.64 | 8,202,671.25 |
| 应付股利(元) | 689,400.00 | 689,400.00 | 689,400.00 | 689,400.00 | 689,400.00 | 1,073,000.00 | - |
| 其他应付款(元) | 42,018,579.36 | 42,140,049.02 | 46,398,692.57 | 45,809,321.03 | 202,439,901.05 | 221,240,545.45 | 217,417,294.44 |
| 一年内到期的非流动负债(元) | 190,990,021.37 | 191,399,371.98 | 119,571,924.79 | 100,860,237.18 | 23,895,697.11 | 22,646,105.52 | 23,205,545.54 |
| 其他流动负债(元) | 989,359.10 | 1,152,228.93 | 591,280.08 | 1,009,243.67 | 501,640.80 | 398,293.25 | 434,065.11 |
| 流动负债合计(元) | 1,715,444,372.69 | 1,817,130,572.18 | 1,701,295,211.11 | 1,608,060,974.27 | 1,721,730,760.35 | 1,503,002,338.09 | 1,491,997,340.37 |
| 非流动负债： | |||||||
| 长期借款(元) | 292,500,000.00 | 175,428,668.01 | 221,447,815.77 | 176,435,632.17 | 120,390,021.37 | 107,080,280.08 | 113,719,740.56 |
| 递延收益(元) | 35,019,924.85 | 37,059,223.90 | 6,010,374.95 | 6,605,600.00 | 7,200,824.94 | 7,796,050.00 | 6,296,000.00 |
| 非流动负债合计(元) | 327,519,924.85 | 212,487,891.91 | 227,458,190.72 | 183,041,232.17 | 127,590,846.31 | 114,876,330.08 | 120,015,740.56 |
| 负债合计(元) | 2,042,964,297.54 | 2,029,618,464.09 | 1,928,753,401.83 | 1,791,102,206.44 | 1,849,321,606.66 | 1,617,878,668.17 | 1,612,013,080.93 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 490,820,000.00 | 490,820,000.00 | 490,820,000.00 | 490,820,000.00 | 490,820,000.00 | 490,820,000.00 | 490,820,000.00 |
| 资本公积(元) | 462,370,190.40 | 461,371,822.90 | 459,623,037.90 | 457,499,044.15 | 455,242,810.40 | 452,722,096.65 | 448,352,873.73 |
| 减：库存股(元) | 18,097,772.84 | 18,097,772.84 | 19,345,680.00 | 19,345,680.00 | 19,345,680.00 | 19,345,680.00 | 29,971,400.00 |
| 其他综合收益(元) | -40,723.29 | -45,821.15 | -39,176.66 | -37,934.04 | -37,218.98 | -37,332.82 | -41,994.50 |
| 专项储备(元) | 14,440,097.77 | 9,905,006.96 | 15,860,714.94 | 11,429,391.82 | 12,775,150.91 | 9,023,327.05 | 8,110,052.41 |
| 盈余公积(元) | 77,601,184.04 | 77,601,184.04 | 77,601,184.04 | 77,601,184.04 | 68,776,451.28 | 68,776,451.28 | 68,776,451.28 |
| 未分配利润(元) | 674,769,945.04 | 627,603,542.39 | 583,654,821.57 | 570,918,200.17 | 569,913,921.88 | 535,150,887.33 | 536,535,238.21 |
| 归属于母公司股东权益合计(元) | 1,701,862,921.12 | 1,649,157,962.30 | 1,608,174,901.79 | 1,588,884,206.14 | 1,578,145,435.49 | 1,537,109,749.49 | 1,522,581,221.13 |
| 股东权益合计(元) | 1,701,862,921.12 | 1,649,157,962.30 | 1,608,174,901.79 | 1,588,884,206.14 | 1,578,145,435.49 | 1,537,109,749.49 | 1,522,581,221.13 |
| 负债和股东权益合计(元) | 3,744,827,218.66 | 3,678,776,426.39 | 3,536,928,303.62 | 3,379,986,412.58 | 3,427,467,042.15 | 3,154,988,417.66 | 3,134,594,302.06 |
| 公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-19 | 2023-04-18 | 2022-10-31 | 2022-08-31 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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