| 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) | 578,872,884.88 | 1,127,131,756.88 | 938,300,597.76 | 687,664,357.78 | 619,335,863.59 | 618,143,834.56 | 492,659,704.78 |
| 其中：交易性金融资产(元) | 217,110,861.13 | 111,892,234.16 | 116,314,742.09 | 99,689,096.67 | 100,000,000.00 | - | 107,198,301.37 |
| 应收票据及应收账款(元) | 378,109,394.00 | 375,331,334.43 | 396,388,753.41 | 397,071,703.70 | 406,900,736.05 | 474,938,175.06 | 431,884,988.87 |
| 其中：应收票据(元) | 9,157,080.44 | 9,166,309.77 | 18,983,840.76 | 32,334,788.98 | 42,338,734.62 | 42,343,334.62 | 32,270,800.00 |
| 其中：应收账款(元) | 368,952,313.56 | 366,165,024.66 | 377,404,912.65 | 364,736,914.72 | 364,562,001.43 | 432,594,840.44 | 399,614,188.87 |
| 预付款项(元) | 24,426,273.49 | 36,732,337.44 | 28,542,588.53 | 32,658,072.59 | 62,530,320.07 | 36,125,278.64 | 47,079,003.05 |
| 其他应收款(元) | 14,645,039.93 | 16,085,883.01 | 14,572,845.88 | 18,946,608.71 | 23,042,015.68 | 14,734,122.51 | 10,854,977.54 |
| 存货(元) | 709,550,012.43 | 699,639,209.32 | 690,998,613.88 | 839,944,719.13 | 993,880,971.79 | 932,596,178.92 | 872,543,861.74 |
| 其他流动资产(元) | 21,217,828.40 | 21,794,651.48 | 26,680,253.41 | 29,273,017.10 | 24,166,563.94 | 24,967,485.05 | 53,404,357.12 |
| 流动资产合计(元) | 1,947,226,349.22 | 2,389,907,406.72 | 2,213,369,084.03 | 2,106,395,175.68 | 2,231,156,471.12 | 2,106,063,796.74 | 2,044,135,194.47 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 69,098,825.88 | 71,025,744.05 | 66,578,428.91 | 63,902,431.54 | 65,683,895.75 | 61,511,058.74 | 57,409,897.53 |
| 其他权益工具投资(元) | 653,126,679.77 | 656,817,878.37 | 565,970,408.28 | 572,580,975.75 | 1,103,334,289.15 | 1,046,257,887.29 | 992,884,691.73 |
| 其他非流动金融资产(元) | 57,723,496.76 | 54,458,717.02 | 59,006,017.34 | 56,037,454.30 | 47,495,037.29 | 51,909,360.08 | 50,468,433.83 |
| 固定资产(元) | 1,092,267,123.87 | 1,078,487,855.35 | 1,096,415,315.12 | 1,118,033,162.58 | 1,141,783,973.34 | 1,163,525,592.22 | 1,167,100,075.73 |
| 在建工程(元) | 206,379,011.10 | 205,759,474.45 | 185,651,375.06 | 160,751,639.34 | 123,073,028.73 | 88,509,282.60 | 69,402,791.29 |
| 使用权资产(元) | 244,382,155.36 | 256,475,729.64 | 256,529,601.51 | 269,543,490.66 | 280,947,217.91 | 278,377,750.54 | 275,716,465.24 |
| 无形资产(元) | 318,981,128.43 | 292,344,461.77 | 294,431,719.42 | 308,905,701.27 | 340,465,444.58 | 340,032,511.26 | 340,090,073.04 |
| 开发支出(元) | 446,068.44 | 296,068.44 | 48,543.69 | - | - | - | - |
| 商誉(元) | 492,524,567.88 | 495,680,105.66 | 471,389,324.78 | 477,762,139.12 | 600,863,315.65 | 573,987,010.53 | 548,885,849.29 |
| 长期待摊费用(元) | 53,030,030.30 | 55,078,187.27 | 46,800,407.83 | 44,419,851.52 | 55,912,791.09 | 48,483,329.53 | 49,815,767.39 |
| 递延所得税资产(元) | 212,252,677.49 | 219,176,843.96 | 164,669,490.80 | 172,399,610.64 | 111,509,821.25 | 112,215,637.35 | 104,930,478.33 |
| 其他非流动资产(元) | 17,453,749.05 | 7,655,973.00 | 4,875,189.81 | 7,444,134.58 | 35,992,594.62 | 9,496,893.61 | 9,007,139.84 |
| 非流动资产合计(元) | 3,417,665,514.33 | 3,393,257,038.98 | 3,212,365,822.55 | 3,251,780,591.30 | 3,907,061,409.36 | 3,774,306,313.75 | 3,665,711,663.24 |
| 资产总计(元) | 5,364,891,863.55 | 5,783,164,445.70 | 5,425,734,906.58 | 5,358,175,766.98 | 6,138,217,880.48 | 5,880,370,110.49 | 5,709,846,857.71 |
| 流动负债： | |||||||
| 短期借款(元) | 48,235,055.55 | 69,545,375.00 | 66,961,515.56 | 140,090,241.56 | 258,937,726.32 | 227,962,354.18 | 154,527,127.78 |
| 应付票据及应付账款(元) | 236,777,713.92 | 265,643,737.56 | 203,391,308.27 | 255,163,660.39 | 233,816,372.10 | 268,929,390.13 | 279,539,094.79 |
| 其中：应付票据(元) | 24,667,839.01 | 31,165,781.27 | 34,034,293.07 | 25,005,386.81 | 38,611.31 | 13,934,901.31 | 8,494,900.00 |
| 其中：应付账款(元) | 212,109,874.91 | 234,477,956.29 | 169,357,015.20 | 230,158,273.58 | 233,777,760.79 | 254,994,488.82 | 271,044,194.79 |
| 合同负债(元) | 9,150,284.66 | 8,629,889.23 | 5,112,309.59 | 12,356,316.20 | 3,277,494.24 | 4,969,694.35 | 11,608,916.12 |
| 应付职工薪酬(元) | 54,540,883.26 | 39,797,482.82 | 27,881,347.48 | 61,446,946.35 | 66,759,019.78 | 42,855,513.36 | 34,208,161.89 |
| 应交税费(元) | 19,006,501.13 | 17,505,534.99 | 29,306,182.78 | 16,827,299.70 | 27,369,413.10 | 40,830,934.33 | 26,816,855.73 |
| 应付股利(元) | 47,248.11 | 48,005.34 | 46,494.45 | 46,558.23 | 44,659.29 | 43,269.66 | 42,157.61 |
| 其他应付款(元) | 16,585,302.49 | 15,786,610.06 | 25,080,954.64 | 27,372,033.28 | 21,475,739.22 | 19,331,513.80 | 14,834,007.37 |
| 一年内到期的非流动负债(元) | 113,658,347.03 | 549,244,969.10 | 466,140,266.41 | 472,527,209.25 | 57,402,522.25 | 54,797,273.49 | 42,646,588.37 |
| 其他流动负债(元) | 8,073,872.91 | 9,215,180.17 | 18,185,481.88 | 31,685,604.99 | 55,033,172.21 | 26,968,628.70 | 33,363,019.08 |
| 流动负债合计(元) | 506,075,209.06 | 975,416,784.27 | 842,105,861.06 | 1,017,515,869.95 | 724,116,118.51 | 686,688,572.00 | 597,585,928.74 |
| 非流动负债： | |||||||
| 长期借款(元) | 479,584,202.76 | 462,500,000.00 | 413,036,978.89 | 214,850,000.00 | 699,491,644.25 | 665,287,810.00 | 444,645,719.79 |
| 租赁负债(元) | 228,509,943.07 | 240,076,471.02 | 239,591,905.91 | 251,886,186.60 | 257,352,408.14 | 256,610,859.71 | 255,380,043.97 |
| 长期应付款(元) | 1,230,302.74 | 1,341,522.74 | 1,372,732.57 | 1,488,230.41 | 1,614,612.59 | 1,617,202.77 | 1,618,937.95 |
| 预计负债(元) | 358,990.00 | 722,580.00 | - | - | 9,939,720.00 | 9,395,960.00 | 8,887,480.00 |
| 递延收益(元) | 51,786,165.14 | 52,897,811.60 | 53,945,458.06 | 55,057,104.52 | 51,029,606.83 | 51,323,685.71 | 52,472,976.97 |
| 递延所得税负债(元) | 213,377,457.70 | 217,442,978.57 | 155,657,433.49 | 157,576,705.37 | 218,339,261.13 | 211,786,276.13 | 204,480,899.24 |
| 非流动负债合计(元) | 974,847,061.41 | 974,981,363.93 | 863,604,508.92 | 680,858,226.90 | 1,237,767,252.94 | 1,196,021,794.32 | 967,486,057.92 |
| 负债合计(元) | 1,480,922,270.47 | 1,950,398,148.20 | 1,705,710,369.98 | 1,698,374,096.85 | 1,961,883,371.45 | 1,882,710,366.32 | 1,565,071,986.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 609,934,771.00 | 609,934,771.00 | 609,934,771.00 | 609,934,771.00 | 616,481,927.00 | 616,481,927.00 | 616,481,927.00 |
| 资本公积(元) | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 885,282,378.95 | 885,282,378.95 | 885,282,378.95 |
| 减：库存股(元) | - | - | - | - | 100,026,127.46 | 100,026,127.46 | 100,026,127.46 |
| 其他综合收益(元) | 58,634,761.51 | 68,512,625.05 | -62,244,056.16 | -39,586,917.02 | 381,276,167.34 | 269,846,015.09 | 169,589,698.76 |
| 盈余公积(元) | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 |
| 未分配利润(元) | 2,103,052,893.22 | 2,043,534,902.64 | 2,063,963,171.26 | 1,977,011,926.54 | 2,068,819,895.80 | 1,994,493,686.75 | 2,206,474,865.17 |
| 归属于母公司股东权益合计(元) | 3,871,666,796.72 | 3,822,026,669.68 | 3,711,698,257.09 | 3,647,404,151.51 | 4,160,075,205.13 | 3,974,318,843.83 | 4,086,043,705.92 |
| 少数股东权益(元) | 12,302,796.36 | 10,739,627.82 | 8,326,279.51 | 12,397,518.62 | 16,259,303.90 | 23,340,900.34 | 58,731,165.13 |
| 股东权益合计(元) | 3,883,969,593.08 | 3,832,766,297.50 | 3,720,024,536.60 | 3,659,801,670.13 | 4,176,334,509.03 | 3,997,659,744.17 | 4,144,774,871.05 |
| 负债和股东权益合计(元) | 5,364,891,863.55 | 5,783,164,445.70 | 5,425,734,906.58 | 5,358,175,766.98 | 6,138,217,880.48 | 5,880,370,110.49 | 5,709,846,857.71 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-17 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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