| 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) | 841,342,401.55 | 1,055,773,788.12 | 1,040,013,491.35 | 918,314,683.49 | 897,856,527.43 | 814,829,498.63 | 749,955,710.80 |
| 应收票据及应收账款(元) | 734,516,162.12 | 657,377,550.21 | 646,298,942.86 | 726,537,452.80 | 460,472,190.07 | 452,647,497.06 | 461,838,107.38 |
| 其中：应收票据(元) | 205,252,755.33 | 78,771,650.50 | 115,356,254.63 | 95,252,926.17 | 5,902,139.72 | 36,899,846.48 | 57,333,884.79 |
| 其中：应收账款(元) | 529,263,406.79 | 578,605,899.71 | 530,942,688.23 | 631,284,526.63 | 454,570,050.35 | 415,747,650.58 | 404,504,222.59 |
| 预付款项(元) | 44,698,075.42 | 53,004,126.90 | 119,613,611.16 | 64,539,999.24 | 271,724,435.37 | 166,373,992.02 | 147,517,960.29 |
| 应收股利(元) | - | 16,474,940.00 | - | 16,474,940.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 其他应收款(元) | 43,145,612.54 | 25,721,068.48 | 43,302,743.33 | 17,663,290.03 | 24,908,951.82 | 21,249,201.62 | 22,418,889.45 |
| 存货(元) | 2,061,906,072.85 | 1,944,160,212.06 | 1,879,630,838.04 | 1,802,477,590.12 | 1,909,751,953.42 | 1,895,389,725.01 | 1,740,737,975.95 |
| 合同资产(元) | 66,242,768.02 | 57,564,787.38 | 58,805,606.71 | 48,997,375.56 | 43,503,639.57 | 43,135,056.70 | 38,179,469.39 |
| 其他流动资产(元) | 12,650,819.03 | 10,545,782.11 | 30,297,373.96 | 10,745,170.90 | 8,698,456.96 | 6,175,789.04 | 5,093,292.35 |
| 流动资产合计(元) | 3,951,067,171.08 | 3,966,354,666.95 | 3,965,110,516.96 | 3,723,831,435.33 | 3,697,715,139.09 | 3,461,868,538.38 | 3,245,443,439.14 |
| 非流动资产： | |||||||
| 长期应收款(元) | 2,287,507.86 | 2,250,454.70 | 2,469,926.25 | 2,560,819.19 | 2,651,510.19 | 2,608,750.20 | 2,832,311.97 |
| 长期股权投资(元) | 743,880,386.71 | 718,755,927.11 | 721,417,201.91 | 719,239,237.99 | 685,842,669.09 | 685,386,305.78 | 675,022,302.23 |
| 其他非流动金融资产(元) | 83,573,935.71 | 93,536,338.15 | 97,387,435.96 | 93,642,866.02 | 91,290,618.03 | 84,723,992.38 | 96,646,898.22 |
| 投资性房地产(元) | 70,760,985.81 | 71,310,411.90 | 71,859,837.99 | 72,409,264.08 | 64,520,769.11 | 65,020,390.76 | 65,520,012.41 |
| 固定资产(元) | 642,963,862.46 | 640,948,643.49 | 668,191,485.37 | 678,474,063.70 | 662,358,812.92 | 681,056,766.28 | 701,083,648.79 |
| 在建工程(元) | 336,726,237.98 | 300,014,792.69 | 242,714,819.79 | 120,394,895.98 | 37,732,066.68 | 32,082,229.04 | 15,532,446.29 |
| 使用权资产(元) | 21,268,007.66 | 22,521,387.97 | 2,463,948.81 | 2,885,280.16 | 3,447,820.47 | 3,859,767.90 | 5,125,809.45 |
| 无形资产(元) | 120,120,181.77 | 120,859,060.11 | 114,713,968.87 | 122,174,510.62 | 93,417,784.81 | 92,920,492.73 | 93,505,423.61 |
| 长期待摊费用(元) | 7,424,168.33 | 8,016,575.39 | 4,112,862.73 | 4,183,201.70 | 2,675,549.80 | 2,437,808.94 | 3,170,645.06 |
| 递延所得税资产(元) | 195,815,920.37 | 192,262,259.45 | 183,241,708.17 | 179,933,340.60 | 175,991,320.66 | 174,366,593.02 | 174,978,080.60 |
| 其他非流动资产(元) | 26,439,874.20 | 41,407,956.20 | 25,294,371.50 | 28,354,402.77 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 非流动资产合计(元) | 2,251,261,068.86 | 2,211,883,807.16 | 2,133,867,567.35 | 2,024,251,882.81 | 1,829,928,921.76 | 1,834,463,097.03 | 1,843,417,578.63 |
| 资产总计(元) | 6,202,328,239.94 | 6,178,238,474.11 | 6,098,978,084.31 | 5,748,083,318.14 | 5,527,644,060.85 | 5,296,331,635.41 | 5,088,861,017.77 |
| 流动负债： | |||||||
| 短期借款(元) | 758,835,869.90 | 802,306,869.90 | 738,541,738.29 | 654,789,620.29 | 739,393,449.80 | 757,447,400.67 | 809,506,315.88 |
| 应付票据及应付账款(元) | 891,590,791.56 | 1,058,455,550.86 | 1,071,729,077.49 | 1,162,222,358.76 | 890,272,592.20 | 939,991,081.41 | 724,893,384.09 |
| 其中：应付票据(元) | 353,733,664.93 | 493,484,396.15 | 523,957,837.55 | 521,029,155.83 | 405,805,117.98 | 374,866,446.87 | 261,368,822.25 |
| 其中：应付账款(元) | 537,857,126.63 | 564,971,154.71 | 547,771,239.94 | 641,193,202.93 | 484,467,474.22 | 565,124,634.54 | 463,524,561.84 |
| 合同负债(元) | 1,240,065,872.90 | 1,152,099,340.09 | 1,129,681,709.89 | 1,037,533,356.72 | 1,206,134,958.12 | 1,164,058,655.43 | 1,125,101,371.84 |
| 应付职工薪酬(元) | 9,679,982.18 | 8,316,214.36 | 8,330,233.42 | 9,299,055.03 | 7,959,284.04 | 7,674,443.80 | 7,759,919.09 |
| 应交税费(元) | 53,423,182.12 | 49,263,150.59 | 73,748,450.75 | 62,640,926.29 | 46,144,173.76 | 49,870,218.85 | 54,498,086.81 |
| 应付利息(元) | - | 2,324,010.00 | - | - | 2,324,927.25 | 1,549,951.50 | 774,975.75 |
| 应付股利(元) | - | 300,000.00 | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 其他应付款(元) | 11,174,777.09 | 7,172,509.29 | 7,323,191.05 | 9,451,020.95 | 12,617,310.89 | 12,868,525.95 | 14,250,649.76 |
| 一年内到期的非流动负债(元) | 211,474,222.35 | 13,848,204.78 | 12,994,181.40 | 15,458,462.45 | 3,415,135.49 | 3,435,828.53 | 3,382,917.45 |
| 其他流动负债(元) | 64,211,860.42 | 31,199,687.31 | 83,228,700.60 | 80,798,876.43 | 34,612,512.44 | 36,587,746.18 | 35,393,817.24 |
| 流动负债合计(元) | 3,240,456,558.52 | 3,125,285,537.18 | 3,125,577,282.89 | 3,032,493,676.92 | 2,943,174,343.99 | 2,973,783,852.32 | 2,775,861,437.91 |
| 非流动负债： | |||||||
| 长期借款(元) | 433,832,389.05 | 562,256,638.05 | 579,186,865.38 | 323,448,695.56 | 200,000,000.00 | - | - |
| 应付债券(元) | 293,071,175.89 | 290,595,603.02 | 288,363,974.46 | 285,639,570.77 | 282,690,863.53 | 280,010,546.71 | 277,305,633.46 |
| 租赁负债(元) | 20,841,214.09 | 19,782,910.72 | 551,686.64 | 511,865.84 | 297,148.95 | 690,986.72 | 1,102,225.47 |
| 长期应付款(元) | 19,950,000.00 | 21,000,000.00 | - | - | - | - | - |
| 预计负债(元) | 8,376,123.69 | 6,594,410.20 | 5,026,708.77 | 4,624,626.18 | 1,699,626.65 | 2,047,019.60 | 1,686,076.87 |
| 递延收益(元) | 56,997,982.49 | 57,366,812.66 | 58,415,504.76 | 60,025,328.21 | 62,094,503.37 | 62,506,772.32 | 54,360,271.77 |
| 递延所得税负债(元) | 14,345,305.36 | 15,341,018.50 | 6,770,246.53 | 8,077,869.92 | 2,118,176.06 | 2,204,995.90 | 2,505,523.24 |
| 其他非流动负债(元) | - | - | - | - | - | - | 9,044,822.38 |
| 非流动负债合计(元) | 847,414,190.57 | 972,937,393.15 | 938,314,986.54 | 682,327,956.48 | 548,900,318.56 | 347,460,321.25 | 346,004,553.19 |
| 负债合计(元) | 4,087,870,749.09 | 4,098,222,930.33 | 4,063,892,269.43 | 3,714,821,633.40 | 3,492,074,662.55 | 3,321,244,173.57 | 3,121,865,991.10 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 941,646,707.00 | 941,645,762.00 | 941,645,762.00 | 941,645,290.00 | 941,641,508.00 | 941,628,201.00 | 941,622,055.00 |
| 其他权益工具(元) | 58,235,869.51 | 58,236,621.27 | 58,255,095.84 | 58,236,997.15 | 58,240,004.20 | 58,250,585.26 | 58,255,471.72 |
| 资本公积(元) | 821,121,348.65 | 821,118,296.30 | 818,073,263.19 | 822,591,295.56 | 808,228,503.12 | 808,185,521.51 | 808,165,669.93 |
| 其他综合收益(元) | 45,635,767.45 | 45,806,404.73 | 46,270,966.51 | 47,262,286.12 | 33,231,324.27 | 36,234,130.52 | 33,924,522.59 |
| 盈余公积(元) | 103,108,370.89 | 103,108,370.89 | 102,762,505.40 | 103,108,370.89 | 110,570,322.38 | 103,108,370.89 | 110,912,031.61 |
| 未分配利润(元) | 135,514,149.78 | 100,168,471.16 | 57,040,503.80 | 48,181,204.07 | 69,034,730.81 | 11,154,805.13 | -3,173,807.84 |
| 归属于母公司股东权益合计(元) | 2,105,262,213.28 | 2,070,083,926.35 | 2,024,048,096.74 | 2,021,025,443.79 | 2,020,946,392.78 | 1,958,561,614.31 | 1,949,705,943.01 |
| 少数股东权益(元) | 9,195,277.57 | 9,931,617.43 | 11,037,718.14 | 12,236,240.95 | 14,623,005.52 | 16,525,847.53 | 17,289,083.66 |
| 股东权益合计(元) | 2,114,457,490.85 | 2,080,015,543.78 | 2,035,085,814.88 | 2,033,261,684.74 | 2,035,569,398.30 | 1,975,087,461.84 | 1,966,995,026.67 |
| 负债和股东权益合计(元) | 6,202,328,239.94 | 6,178,238,474.11 | 6,098,978,084.31 | 5,748,083,318.14 | 5,527,644,060.85 | 5,296,331,635.41 | 5,088,861,017.77 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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