| 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) | 300,951,541.67 | 249,738,708.79 | 134,658,973.51 | 161,395,406.06 | 119,691,325.60 | 236,463,503.05 | 186,076,782.44 |
| 其中：交易性金融资产(元) | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | - | 3,620,000.00 | 3,550,000.00 | - |
| 应收票据及应收账款(元) | 176,381,947.09 | 191,591,872.49 | 194,641,794.30 | 173,342,265.61 | 244,938,390.70 | 192,927,421.66 | 182,375,822.88 |
| 其中：应收票据(元) | 46,307,077.24 | 53,258,448.55 | 58,535,405.95 | 52,802,400.68 | 66,156,563.85 | 34,811,912.81 | 39,283,039.59 |
| 其中：应收账款(元) | 130,074,869.85 | 138,333,423.94 | 136,106,388.35 | 120,539,864.93 | 178,781,826.85 | 158,115,508.85 | 143,092,783.29 |
| 预付款项(元) | 22,768,158.05 | 7,724,889.80 | 10,480,006.57 | 11,096,797.11 | 22,525,092.53 | 14,884,524.02 | 13,053,483.54 |
| 其他应收款(元) | 10,556,809.76 | 12,386,894.67 | 14,681,270.56 | 14,258,401.14 | 15,875,293.07 | 17,045,373.17 | 5,614,817.49 |
| 存货(元) | 478,243,910.20 | 505,524,953.14 | 519,795,105.84 | 531,692,731.33 | 548,127,355.90 | 515,747,290.26 | 481,748,872.74 |
| 其他流动资产(元) | 31,457,425.25 | 28,645,513.63 | 34,533,628.17 | 37,483,296.57 | 33,565,026.58 | 34,255,133.88 | 33,411,363.89 |
| 流动资产合计(元) | 1,024,343,307.22 | 1,000,832,832.52 | 912,390,778.95 | 929,268,897.82 | 991,258,596.23 | 1,017,673,246.04 | 902,632,402.98 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 207,778,849.04 | 206,263,440.74 | 200,044,927.21 | 204,811,296.80 | 242,116,426.72 | 239,243,361.85 | 244,738,459.53 |
| 其他权益工具投资(元) | 70,915,887.82 | 70,915,887.82 | 69,044,503.82 | 69,044,503.82 | 72,637,199.39 | 72,637,199.39 | 70,409,361.39 |
| 其他非流动金融资产(元) | 78,454,226.94 | 78,454,226.94 | 78,454,226.94 | 78,454,226.94 | 102,055,825.94 | 102,055,825.94 | 102,055,825.94 |
| 投资性房地产(元) | 14,175,937.72 | 14,506,553.52 | 14,671,755.13 | 14,919,557.55 | 15,167,359.96 | 15,415,162.38 | 15,662,964.79 |
| 固定资产(元) | 817,429,965.05 | 825,326,809.08 | 843,064,312.28 | 909,362,925.95 | 675,896,044.19 | 533,917,225.52 | 524,206,588.95 |
| 在建工程(元) | 386,785,065.82 | 349,990,521.83 | 278,311,400.86 | 266,852,231.80 | 484,531,891.42 | 592,749,822.57 | 533,526,317.76 |
| 使用权资产(元) | 803,801.40 | 923,136.15 | 1,042,470.90 | 1,161,805.65 | 1,152,992.06 | 1,419,067.13 | 1,685,142.20 |
| 无形资产(元) | 258,844,999.14 | 260,523,113.69 | 261,888,169.41 | 265,415,698.00 | 267,134,886.40 | 170,084,701.11 | 171,665,814.64 |
| 长期待摊费用(元) | 2,984,016.93 | 3,296,634.97 | 3,851,959.63 | 3,418,361.34 | 3,715,071.79 | 4,130,585.91 | 4,263,250.91 |
| 递延所得税资产(元) | 7,630,201.05 | 7,837,382.24 | 7,791,187.11 | 8,027,438.84 | 8,392,061.18 | 8,811,416.55 | 8,786,546.51 |
| 其他非流动资产(元) | 172,929,103.44 | 74,487,590.27 | 60,558,590.81 | 45,177,905.02 | 54,711,311.50 | 116,334,442.45 | 127,170,111.32 |
| 非流动资产合计(元) | 2,018,732,054.35 | 1,892,525,297.25 | 1,818,723,504.10 | 1,866,645,951.71 | 1,927,511,070.55 | 1,856,798,810.80 | 1,804,170,383.94 |
| 资产总计(元) | 3,043,075,361.57 | 2,893,358,129.77 | 2,731,114,283.05 | 2,795,914,849.53 | 2,918,769,666.78 | 2,874,472,056.84 | 2,706,802,786.92 |
| 流动负债： | |||||||
| 短期借款(元) | 328,219,400.04 | 322,235,659.78 | 318,297,177.27 | 271,420,282.57 | 291,877,739.69 | 290,770,404.81 | 242,413,535.01 |
| 应付票据及应付账款(元) | 587,093,238.65 | 597,962,311.59 | 548,403,279.71 | 586,609,968.52 | 569,188,482.29 | 565,123,170.89 | 503,273,361.71 |
| 其中：应付票据(元) | 149,409,901.89 | 126,490,138.10 | 95,819,870.33 | 130,710,998.73 | 160,958,220.99 | 151,668,609.66 | 168,951,378.09 |
| 其中：应付账款(元) | 437,683,336.76 | 471,472,173.49 | 452,583,409.38 | 455,898,969.79 | 408,230,261.30 | 413,454,561.23 | 334,321,983.62 |
| 合同负债(元) | 34,149,380.16 | 31,696,369.23 | 35,917,625.76 | 27,295,412.70 | 42,048,444.35 | 22,086,612.29 | 22,638,407.55 |
| 应付职工薪酬(元) | 22,988,180.53 | 21,893,077.45 | 31,927,484.05 | 22,869,315.71 | 22,945,573.29 | 20,698,862.60 | 18,767,003.46 |
| 应交税费(元) | 10,978,828.46 | 8,844,228.83 | 8,487,341.47 | 10,569,064.69 | 7,309,748.92 | 11,072,591.43 | 13,196,628.27 |
| 其他应付款(元) | 73,478,109.65 | 63,657,269.79 | 61,099,332.22 | 82,779,333.33 | 52,537,795.81 | 54,350,512.41 | 47,561,030.62 |
| 一年内到期的非流动负债(元) | 135,725,280.21 | 111,582,185.17 | 117,750,977.66 | 182,422,560.54 | 192,305,989.82 | 186,720,852.62 | 151,882,594.34 |
| 其他流动负债(元) | 47,087,683.39 | 54,389,381.00 | 60,884,501.71 | 52,660,485.73 | 46,784,339.09 | 33,537,816.52 | 38,736,548.13 |
| 流动负债合计(元) | 1,239,720,101.09 | 1,212,260,482.84 | 1,182,767,719.85 | 1,236,626,423.79 | 1,224,998,113.26 | 1,184,360,823.57 | 1,038,469,109.09 |
| 非流动负债： | |||||||
| 长期借款(元) | 501,115,256.35 | 357,730,731.74 | 205,534,334.82 | 139,693,807.31 | 143,846,019.75 | 112,015,192.95 | 108,091,253.53 |
| 租赁负债(元) | 226,708.65 | 472,767.06 | 477,193.20 | 638,048.12 | - | 86,210.72 | 365,379.94 |
| 长期应付款(元) | 15,228,267.08 | 28,718,297.16 | 39,260,244.16 | 53,584,067.02 | 66,883,977.86 | 88,678,392.01 | 66,943,432.24 |
| 递延收益(元) | 17,362,693.80 | 17,606,256.66 | 17,849,819.52 | 18,093,382.38 | 18,336,945.24 | 18,620,921.04 | 18,985,722.84 |
| 递延所得税负债(元) | 5,521,309.32 | 5,551,143.00 | 5,439,657.26 | 5,320,358.96 | 6,218,532.85 | 6,218,532.85 | 6,218,532.85 |
| 非流动负债合计(元) | 539,454,235.20 | 410,079,195.62 | 268,561,248.96 | 217,329,663.79 | 235,285,475.70 | 225,619,249.57 | 200,604,321.40 |
| 负债合计(元) | 1,779,174,336.29 | 1,622,339,678.46 | 1,451,328,968.81 | 1,453,956,087.58 | 1,460,283,588.96 | 1,409,980,073.14 | 1,239,073,430.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 391,950,700.00 | 391,950,700.00 | 391,950,700.00 | 391,950,700.00 | 391,950,700.00 | 391,950,700.00 | 391,950,700.00 |
| 资本公积(元) | 906,748,920.27 | 906,533,517.49 | 906,027,058.90 | 905,381,664.62 | 910,246,774.53 | 910,050,783.47 | 909,718,361.96 |
| 其他综合收益(元) | -9,155,346.16 | -9,407,879.23 | -10,258,813.04 | -3,643,356.00 | -1,431,826.95 | 889,370.38 | 3,566,227.46 |
| 盈余公积(元) | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 |
| 未分配利润(元) | -73,393,251.75 | -68,306,249.80 | -59,900,499.38 | -18,748,731.47 | 92,169,753.99 | 94,616,386.09 | 93,763,074.28 |
| 归属于母公司股东权益合计(元) | 1,260,802,627.28 | 1,265,421,693.38 | 1,272,470,051.40 | 1,319,591,882.07 | 1,437,587,006.49 | 1,442,158,844.86 | 1,443,649,968.62 |
| 少数股东权益(元) | 3,098,398.00 | 5,596,757.93 | 7,315,262.84 | 22,366,879.88 | 20,899,071.33 | 22,333,138.84 | 24,079,387.81 |
| 股东权益合计(元) | 1,263,901,025.28 | 1,271,018,451.31 | 1,279,785,314.24 | 1,341,958,761.95 | 1,458,486,077.82 | 1,464,491,983.70 | 1,467,729,356.43 |
| 负债和股东权益合计(元) | 3,043,075,361.57 | 2,893,358,129.77 | 2,731,114,283.05 | 2,795,914,849.53 | 2,918,769,666.78 | 2,874,472,056.84 | 2,706,802,786.92 |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-27 | 2023-04-18 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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