| 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) | 538,909,623.24 | 621,313,103.20 | 668,981,858.14 | 1,022,156,257.30 | 965,094,768.43 | 1,173,262,589.93 | 833,553,037.91 |
| 其中：交易性金融资产(元) | 460,443,493.15 | 100,192,328.77 | 433,937,413.92 | 492,368,815.07 | 362,840,904.11 | 616,321,989.96 | 725,002,744.90 |
| 应收票据及应收账款(元) | 55,406,218.59 | 101,556,523.22 | 36,885,016.82 | 59,738,281.44 | 36,788,563.53 | 92,152,293.16 | 93,902,242.59 |
| 其中：应收账款(元) | 55,406,218.59 | 101,556,523.22 | 36,885,016.82 | 59,738,281.44 | 36,788,563.53 | 92,152,293.16 | 93,902,242.59 |
| 预付款项(元) | 232,387,474.42 | 179,072,743.38 | 161,667,144.94 | 187,507,595.50 | 205,927,362.07 | 176,882,427.17 | 172,274,050.63 |
| 应收利息(元) | - | - | 338,500.00 | - | - | - | 1,125,000.00 |
| 其他应收款(元) | 59,399,820.16 | 71,918,365.79 | 81,867,014.19 | 103,101,550.92 | 21,472,550.45 | 29,446,934.16 | 61,366,072.48 |
| 存货(元) | 813,071,542.22 | 1,153,098,704.36 | 1,067,375,701.30 | 815,206,960.03 | 1,260,545,382.87 | 980,373,118.48 | 1,107,074,880.17 |
| 一年内到期的非流动资产(元) | 83,095,211.80 | 132,832,711.80 | 51,312,500.00 | 189,244,136.46 | 484,754,472.08 | 481,113,484.93 | 476,276,854.79 |
| 其他流动资产(元) | 50,183,368.91 | 76,220,369.07 | 21,664,970.12 | 33,168,525.86 | 21,597,607.23 | 7,977,257.35 | 2,197,449.57 |
| 流动资产合计(元) | 2,434,849,519.67 | 2,505,670,969.75 | 2,641,449,564.21 | 3,013,409,350.92 | 3,490,326,817.08 | 3,705,977,735.37 | 3,654,096,962.48 |
| 非流动资产： | |||||||
| 固定资产(元) | 1,584,951,606.81 | 1,626,294,403.28 | 1,661,558,445.70 | 1,704,550,883.76 | 1,555,960,928.79 | 1,598,852,673.24 | 1,608,420,267.55 |
| 在建工程(元) | 121,560,191.01 | 105,019,402.50 | 104,099,750.51 | 103,856,301.50 | 286,506,820.22 | 275,988,548.42 | 285,791,828.68 |
| 无形资产(元) | 1,226,096,139.01 | 1,230,559,070.05 | 1,219,657,559.36 | 1,223,377,922.43 | 1,213,647,353.75 | 1,228,863,257.87 | 1,231,239,090.30 |
| 商誉(元) | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 |
| 长期待摊费用(元) | 174,669,908.67 | 184,389,546.80 | 194,756,301.64 | 204,035,710.14 | 212,147,356.84 | 226,684,910.45 | 248,784,862.01 |
| 递延所得税资产(元) | 56,130,724.26 | 49,191,369.24 | 47,821,951.72 | 32,873,997.55 | 34,002,920.62 | 25,903,975.14 | 25,296,248.86 |
| 其他非流动资产(元) | 634,353,882.20 | 636,867,832.20 | 734,153,136.47 | 352,704,224.66 | 47,498,414.30 | 44,748,395.73 | 31,245,616.44 |
| 非流动资产合计(元) | 4,106,450,242.91 | 4,141,009,415.02 | 4,270,734,936.35 | 3,930,086,830.99 | 3,658,451,585.47 | 3,709,729,551.80 | 3,739,465,704.79 |
| 资产总计(元) | 6,541,299,762.58 | 6,646,680,384.77 | 6,912,184,500.56 | 6,943,496,181.91 | 7,148,778,402.55 | 7,415,707,287.17 | 7,393,562,667.27 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 100,091,666.67 | 452,972,916.64 | 452,383,944.43 | 533,469,663.06 |
| 应付票据及应付账款(元) | 486,727,293.64 | 620,181,259.85 | 499,647,210.90 | 473,966,578.35 | 343,932,963.04 | 355,794,249.03 | 415,288,796.21 |
| 其中：应付票据(元) | 232,000,000.00 | 416,000,000.00 | 274,000,000.00 | 200,000,000.00 | 110,000,000.00 | 57,500,000.00 | 123,350,000.00 |
| 其中：应付账款(元) | 254,727,293.64 | 204,181,259.85 | 225,647,210.90 | 273,966,578.35 | 233,932,963.04 | 298,294,249.03 | 291,938,796.21 |
| 预收款项(元) | - | - | - | 17,142.86 | - | - | - |
| 合同负债(元) | 183,737,898.25 | 77,702,259.72 | 178,374,745.34 | 233,910,971.45 | 170,523,965.09 | 174,044,812.14 | 315,765,315.02 |
| 应付职工薪酬(元) | 30,121,195.45 | 28,266,228.57 | 26,424,652.88 | 58,188,878.68 | 29,471,567.85 | 28,077,998.22 | 47,810,608.02 |
| 应交税费(元) | 15,482,216.55 | 13,634,811.05 | 45,118,686.09 | 42,455,703.32 | 32,662,943.03 | 86,912,871.71 | 57,957,144.23 |
| 应付股利(元) | - | - | - | - | - | 300,206,233.14 | 78,281,734.76 |
| 其他应付款(元) | 172,422,762.82 | 167,690,860.39 | 213,563,582.14 | 161,333,086.48 | 262,903,286.26 | 146,076,559.94 | 148,397,894.40 |
| 一年内到期的非流动负债(元) | 100,096,944.44 | 170,166,944.44 | 150,289,025.00 | 160,234,575.00 | 130,131,250.00 | 70,243,750.00 | 60,260,630.14 |
| 其他流动负债(元) | 15,843,546.76 | 6,211,171.21 | 15,207,757.61 | 20,463,097.99 | 21,817,989.22 | 21,495,538.22 | 33,334,937.43 |
| 流动负债合计(元) | 1,004,431,857.91 | 1,083,853,535.23 | 1,128,625,659.96 | 1,250,661,700.80 | 1,444,416,881.13 | 1,635,235,956.83 | 1,690,566,723.27 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 50,000,000.00 | 50,000,000.00 | 100,000,000.00 | 170,000,000.00 | 200,000,000.00 |
| 长期应付款(元) | 54,352,580.80 | 54,352,580.80 | 53,339,137.19 | 53,339,137.19 | 52,832,873.72 | 52,350,733.15 | 51,862,561.85 |
| 递延收益(元) | 40,448,978.78 | 42,188,021.61 | 44,224,149.09 | 45,803,273.94 | 48,045,151.41 | 49,692,859.59 | 51,869,465.22 |
| 递延所得税负债(元) | 191,227,344.52 | 193,653,008.37 | 196,861,621.61 | 197,369,378.96 | 198,984,685.90 | 201,697,860.60 | 205,919,376.61 |
| 非流动负债合计(元) | 286,028,904.10 | 290,193,610.78 | 344,424,907.89 | 346,511,790.09 | 399,862,711.03 | 473,741,453.34 | 509,651,403.68 |
| 负债合计(元) | 1,290,460,762.01 | 1,374,047,146.01 | 1,473,050,567.85 | 1,597,173,490.89 | 1,844,279,592.16 | 2,108,977,410.17 | 2,200,218,126.95 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 853,555,763.00 | 853,555,763.00 | 853,555,763.00 | 853,555,763.00 | 853,555,763.00 | 853,555,763.00 | 853,555,763.00 |
| 资本公积(元) | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,732,102.82 | 2,076,745,690.84 | 2,076,745,690.84 |
| 专项储备(元) | 4,240,841.10 | 2,911,601.75 | 2,149,153.74 | 992,887.72 | 2,708,682.44 | 848,654.04 | 2,331,487.05 |
| 盈余公积(元) | 309,241,026.11 | 309,241,026.11 | 310,640,931.98 | 309,241,026.11 | 272,461,580.96 | 272,461,580.96 | 272,461,580.96 |
| 未分配利润(元) | 2,007,055,679.52 | 2,030,179,157.06 | 2,196,042,393.15 | 2,105,787,323.35 | 2,099,040,681.17 | 2,103,118,188.16 | 1,988,250,018.47 |
| 归属于母公司股东权益合计(元) | 5,250,839,000.57 | 5,272,633,238.76 | 5,439,133,932.71 | 5,346,322,691.02 | 5,304,498,810.39 | 5,306,729,877.00 | 5,193,344,540.32 |
| 股东权益合计(元) | 5,250,839,000.57 | 5,272,633,238.76 | 5,439,133,932.71 | 5,346,322,691.02 | 5,304,498,810.39 | 5,306,729,877.00 | 5,193,344,540.32 |
| 负债和股东权益合计(元) | 6,541,299,762.58 | 6,646,680,384.77 | 6,912,184,500.56 | 6,943,496,181.91 | 7,148,778,402.55 | 7,415,707,287.17 | 7,393,562,667.27 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-21 | 2022-10-31 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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