| 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) | 535,560,437.31 | 652,879,050.09 | 728,525,284.21 | 991,208,915.62 | 699,436,345.21 | 662,279,114.07 | 565,496,810.68 |
| 其中：交易性金融资产(元) | 6,500,000.00 | 7,600,000.00 | 47,600,000.00 | 7,100,000.00 | 77,600,000.00 | 77,600,000.00 | 103,639,649.89 |
| 应收票据及应收账款(元) | 1,089,087,041.09 | 933,240,342.12 | 857,694,187.00 | 847,019,946.06 | 1,214,016,545.29 | 1,032,403,877.84 | 908,369,582.18 |
| 其中：应收票据(元) | 357,473,258.18 | 289,141,404.00 | 254,285,896.36 | 297,506,675.53 | 632,396,093.94 | 520,558,305.79 | 428,708,676.32 |
| 其中：应收账款(元) | 731,613,782.91 | 644,098,938.12 | 603,408,290.64 | 549,513,270.53 | 581,620,451.35 | 511,845,572.05 | 479,660,905.86 |
| 预付款项(元) | 87,945,943.31 | 78,008,990.65 | 100,852,701.38 | 48,250,671.34 | 51,499,940.63 | 57,873,809.23 | 57,534,912.28 |
| 应收利息(元) | 2,897,777.78 | - | - | - | 97,777.78 | 97,777.78 | 97,777.78 |
| 应收股利(元) | - | 1,400,000.00 | - | - | - | 9,315,276.22 | - |
| 其他应收款(元) | 110,117,618.03 | 122,272,536.91 | 118,397,390.53 | 119,473,417.35 | 105,893,085.71 | 110,271,314.78 | 118,079,579.30 |
| 存货(元) | 388,859,231.18 | 388,627,254.04 | 435,928,049.30 | 387,079,889.51 | 386,889,987.90 | 325,251,571.98 | 289,709,416.30 |
| 其他流动资产(元) | 48,159,812.28 | 26,678,576.69 | 31,771,831.41 | 37,352,775.27 | 48,261,429.29 | 43,794,951.66 | 70,787,648.49 |
| 流动资产合计(元) | 2,408,902,447.44 | 2,296,355,273.97 | 2,375,128,708.82 | 2,574,772,842.21 | 2,632,655,394.00 | 2,356,542,457.86 | 2,153,969,042.34 |
| 非流动资产： | |||||||
| 长期应收款(元) | 31,090,576.09 | 31,027,251.36 | 30,500,459.19 | 27,049,960.34 | 17,401,866.81 | 22,066,797.16 | 15,146,326.01 |
| 长期股权投资(元) | 230,694,768.64 | 227,959,838.71 | 225,376,477.37 | 224,094,639.26 | 446,146,129.54 | 443,090,957.23 | 524,766,860.11 |
| 其他权益工具投资(元) | 239,269,371.81 | 239,269,371.81 | 240,226,971.81 | 240,277,371.81 | 22,699,705.80 | 23,556,505.80 | 22,850,905.80 |
| 投资性房地产(元) | 1,753,371.10 | 1,753,371.10 | 1,753,371.10 | 1,823,554.20 | 1,846,949.85 | 1,878,144.05 | 1,893,741.15 |
| 固定资产(元) | 3,158,802,378.36 | 3,211,332,650.33 | 3,254,692,433.01 | 3,320,309,168.39 | 3,327,464,099.74 | 2,535,748,106.85 | 2,467,113,301.57 |
| 在建工程(元) | 140,710,049.55 | 116,660,367.66 | 106,485,312.45 | 101,916,936.97 | 100,694,015.07 | 864,123,127.91 | 784,465,874.94 |
| 使用权资产(元) | 5,556,489.18 | 6,203,793.97 | 6,961,221.69 | 8,632,671.27 | 6,395,709.38 | 6,985,701.83 | 7,931,482.94 |
| 无形资产(元) | 1,011,671,758.96 | 851,994,964.61 | 834,875,350.05 | 642,896,801.45 | 610,577,075.58 | 618,889,400.54 | 606,538,096.24 |
| 商誉(元) | 40,782,404.92 | 40,782,404.92 | 40,782,404.92 | 40,782,404.91 | 71,932,299.10 | 86,615,505.10 | 72,930,311.91 |
| 长期待摊费用(元) | 7,884,909.31 | 8,461,236.87 | 8,774,231.24 | 11,719,613.51 | 13,991,654.41 | 14,314,405.29 | 14,098,083.11 |
| 递延所得税资产(元) | 132,643,028.46 | 137,770,261.35 | 141,389,977.66 | 138,154,677.09 | 135,856,282.19 | 137,304,927.52 | 135,977,947.05 |
| 其他非流动资产(元) | 118,320,266.78 | 200,560,982.45 | 134,798,125.77 | 130,626,426.01 | 140,048,879.06 | 132,540,647.44 | 142,761,553.99 |
| 非流动资产合计(元) | 5,119,179,373.16 | 5,073,776,495.14 | 5,026,616,336.26 | 4,888,284,225.21 | 4,895,054,666.53 | 4,887,114,226.72 | 4,796,474,484.82 |
| 资产总计(元) | 7,528,081,820.60 | 7,370,131,769.11 | 7,401,745,045.08 | 7,463,057,067.42 | 7,527,710,060.53 | 7,243,656,684.58 | 6,950,443,527.16 |
| 流动负债： | |||||||
| 短期借款(元) | 1,489,290,000.00 | 1,530,400,000.00 | 1,456,111,722.22 | 1,390,697,059.72 | 1,329,150,000.00 | 1,239,639,899.77 | 1,192,647,000.00 |
| 应付票据及应付账款(元) | 1,010,085,602.79 | 932,719,534.21 | 950,538,442.00 | 1,083,422,823.57 | 1,150,919,800.26 | 1,022,821,942.50 | 964,847,228.40 |
| 其中：应付票据(元) | 209,976,000.00 | 207,976,000.00 | 143,000,000.00 | 216,000,000.00 | 380,240,000.00 | 284,795,000.00 | 237,800,000.00 |
| 其中：应付账款(元) | 800,109,602.79 | 724,743,534.21 | 807,538,442.00 | 867,422,823.57 | 770,679,800.26 | 738,026,942.50 | 727,047,228.40 |
| 预收款项(元) | - | - | - | 500,000.00 | - | - | - |
| 合同负债(元) | 111,962,899.26 | 82,574,424.91 | 129,212,645.59 | 156,309,637.53 | 107,865,923.83 | 96,962,198.41 | 110,965,374.44 |
| 应付职工薪酬(元) | 95,457,894.88 | 124,544,619.62 | 113,004,337.22 | 108,765,991.16 | 110,908,081.16 | 114,996,164.61 | 110,438,296.99 |
| 应交税费(元) | 71,774,637.70 | 67,303,113.15 | 70,716,161.81 | 78,020,905.84 | 80,539,565.08 | 80,892,210.98 | 78,879,713.61 |
| 应付利息(元) | 33,490,692.06 | 33,053,218.60 | 31,148,208.32 | 29,844,821.56 | 31,184,097.44 | 30,471,490.16 | 29,067,004.36 |
| 应付股利(元) | 42,089,349.40 | 32,423,952.40 | 18,598,885.59 | 18,703,385.59 | 18,963,631.59 | 20,963,631.59 | 18,463,631.59 |
| 其他应付款(元) | 256,775,211.94 | 257,958,263.16 | 352,601,027.63 | 362,874,218.34 | 339,023,196.38 | 354,073,626.01 | 252,684,252.61 |
| 一年内到期的非流动负债(元) | 390,435,456.88 | 602,286,372.16 | 807,142,840.77 | 658,634,165.44 | 340,582,774.57 | 352,951,183.34 | 231,425,346.69 |
| 其他流动负债(元) | 256,921,437.22 | 232,630,953.12 | 202,858,971.26 | 193,956,934.17 | 459,929,541.34 | 384,883,308.73 | 356,684,788.69 |
| 流动负债合计(元) | 3,758,283,182.13 | 3,895,894,451.33 | 4,131,933,242.41 | 4,081,729,942.92 | 3,969,066,611.65 | 3,698,655,656.10 | 3,346,102,637.38 |
| 非流动负债： | |||||||
| 长期借款(元) | 766,880,000.00 | 641,060,000.00 | 416,779,000.00 | 680,730,000.00 | 792,428,678.00 | 802,900,000.00 | 986,520,000.00 |
| 租赁负债(元) | 3,056,005.68 | 3,499,806.49 | 3,101,632.59 | 3,806,812.76 | 416,938.65 | 2,905,517.64 | 1,833,826.61 |
| 长期应付款(元) | 275,550,232.96 | 165,431,030.59 | 228,967,967.82 | 193,830,595.29 | 215,719,905.79 | 235,781,040.54 | 155,653,307.78 |
| 长期应付职工薪酬(元) | 36,641,414.06 | 37,004,203.48 | 37,363,584.00 | 37,719,587.63 | 38,240,327.48 | 38,590,335.90 | 39,281,240.78 |
| 预计负债(元) | 233,333.00 | 816,894.63 | 1,860,744.63 | 1,860,744.63 | 1,099,120.85 | 3,099,120.85 | 3,151,438.73 |
| 递延收益(元) | 83,045,969.77 | 82,210,783.78 | 80,586,556.08 | 68,766,577.40 | 76,839,389.52 | 80,171,266.95 | 93,226,173.17 |
| 递延所得税负债(元) | 131,456,397.26 | 133,382,698.44 | 135,936,573.72 | 139,016,033.36 | 149,167,196.05 | 149,811,214.16 | 151,970,672.81 |
| 非流动负债合计(元) | 1,296,863,352.73 | 1,063,405,417.41 | 904,596,058.84 | 1,125,730,351.07 | 1,273,911,556.34 | 1,313,258,496.04 | 1,431,636,659.88 |
| 负债合计(元) | 5,055,146,534.86 | 4,959,299,868.74 | 5,036,529,301.25 | 5,207,460,293.99 | 5,242,978,167.99 | 5,011,914,152.14 | 4,777,739,297.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 391,238,834.00 | 391,238,834.00 | 390,943,834.00 | 390,413,834.00 | 381,730,334.00 | 381,730,334.00 | 381,730,334.00 |
| 资本公积(元) | 572,178,116.64 | 569,935,377.44 | 565,979,690.58 | 561,957,280.87 | 523,132,941.14 | 523,132,941.14 | 527,468,570.76 |
| 减：库存股(元) | 50,965,560.00 | 50,965,560.00 | 49,384,360.00 | 46,543,560.00 | - | - | - |
| 其他综合收益(元) | 6,133,411.78 | 6,133,411.78 | 6,947,371.78 | 6,990,211.78 | 7,204,411.78 | 7,932,691.78 | 7,332,931.78 |
| 专项储备(元) | 72,460,331.20 | 81,753,685.42 | 86,255,881.29 | 85,380,465.48 | 84,693,543.49 | 82,077,561.37 | 83,264,134.99 |
| 盈余公积(元) | 119,973,357.37 | 119,973,357.37 | 119,973,357.37 | 119,973,357.37 | 113,598,473.54 | 113,598,473.54 | 113,598,473.54 |
| 未分配利润(元) | 446,954,420.97 | 389,257,151.18 | 349,111,809.74 | 316,382,194.58 | 347,519,338.86 | 309,332,041.45 | 254,654,801.61 |
| 归属于母公司股东权益合计(元) | 1,557,972,911.96 | 1,507,326,257.19 | 1,469,827,584.76 | 1,434,553,784.08 | 1,457,879,042.81 | 1,417,804,043.28 | 1,368,049,246.68 |
| 少数股东权益(元) | 914,962,373.78 | 903,505,643.18 | 895,388,159.07 | 821,042,989.35 | 826,852,849.73 | 813,938,489.16 | 804,654,983.22 |
| 股东权益合计(元) | 2,472,935,285.74 | 2,410,831,900.37 | 2,365,215,743.83 | 2,255,596,773.43 | 2,284,731,892.54 | 2,231,742,532.44 | 2,172,704,229.90 |
| 负债和股东权益合计(元) | 7,528,081,820.60 | 7,370,131,769.11 | 7,401,745,045.08 | 7,463,057,067.42 | 7,527,710,060.53 | 7,243,656,684.58 | 6,950,443,527.16 |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-15 | 2023-04-15 | 2022-10-20 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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