| 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) | 205,577,943.64 | 282,853,634.75 | 294,452,854.86 | 403,832,470.87 | 274,570,582.37 | 239,870,649.37 | 96,884,935.38 |
| 其中：交易性金融资产(元) | 55,952,698.00 | 64,105,910.00 | 59,767,998.00 | 11,429,160.00 | 9,888,267.00 | 4,980,903.00 | 5,650,949.00 |
| 应收票据及应收账款(元) | 1,447,933,213.94 | 1,306,550,432.09 | 1,163,668,925.48 | 1,202,066,702.42 | 1,563,513,943.33 | 1,685,649,901.56 | 1,486,048,148.42 |
| 其中：应收票据(元) | 219,330,377.90 | 137,857,662.57 | 149,869,324.73 | 187,705,257.95 | 172,950,540.79 | 187,867,426.67 | 189,013,548.04 |
| 其中：应收账款(元) | 1,228,602,836.04 | 1,168,692,769.52 | 1,013,799,600.75 | 1,014,361,444.47 | 1,390,563,402.54 | 1,497,782,474.89 | 1,297,034,600.38 |
| 预付款项(元) | 2,902,656.55 | 1,691,396.60 | 11,514,334.71 | 3,069,768.77 | 5,161,913.05 | 6,756,328.76 | 9,817,943.57 |
| 其他应收款(元) | 30,554,579.93 | 31,312,130.06 | 26,358,862.28 | 29,758,448.97 | 25,957,700.74 | 30,352,430.99 | 26,994,713.53 |
| 存货(元) | 729,082,088.65 | 712,835,612.61 | 728,452,738.65 | 598,179,332.40 | 668,709,662.42 | 787,571,532.60 | 942,942,800.25 |
| 合同资产(元) | 21,160,752.39 | 23,756,751.15 | 23,133,345.80 | 21,936,949.02 | 26,343,198.74 | 67,216,916.04 | 63,670,803.68 |
| 其他流动资产(元) | 7,237,060.52 | 3,142,127.82 | 6,424,666.98 | 165,865.09 | 1,381,077.96 | 83,380.93 | 18,618,539.01 |
| 流动资产合计(元) | 2,500,400,993.62 | 2,426,247,995.08 | 2,313,773,726.76 | 2,270,438,697.54 | 2,575,526,345.61 | 2,822,482,043.25 | 2,650,628,832.84 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 41,699,725.45 | 10,084,767.12 | - | - | - | - | - |
| 长期股权投资(元) | 1,792,885.71 | 1,793,739.22 | 1,794,977.31 | 1,796,114.32 | 1,796,949.70 | 1,797,678.03 | 1,798,006.40 |
| 投资性房地产(元) | 37,540,633.22 | - | - | - | - | - | - |
| 固定资产(元) | 327,918,718.95 | 354,990,903.95 | 361,282,380.42 | 358,824,018.39 | 361,986,069.89 | 355,562,215.96 | 351,023,156.34 |
| 在建工程(元) | 7,833,431.79 | 8,225,191.72 | 8,025,875.01 | 8,683,673.19 | 12,054,991.26 | 15,831,030.79 | 20,743,734.50 |
| 使用权资产(元) | 1,045,480.78 | 1,356,547.10 | 1,667,613.42 | 1,978,679.74 | 2,321,136.10 | 2,653,916.61 | 3,882,057.60 |
| 无形资产(元) | 29,187,987.98 | 45,151,196.68 | 45,602,606.08 | 46,053,820.80 | 46,423,699.23 | 46,912,350.57 | 47,403,585.24 |
| 长期待摊费用(元) | 2,758,236.80 | 3,296,590.13 | 3,846,021.80 | 4,395,453.47 | - | - | - |
| 递延所得税资产(元) | 91,694,274.54 | 92,168,654.01 | 96,023,210.86 | 95,402,246.07 | 96,676,889.47 | 101,350,788.89 | 102,155,997.98 |
| 其他非流动资产(元) | 3,876,237.55 | 6,536,618.49 | 6,008,058.50 | 11,908,625.80 | 12,457,664.15 | 14,232,944.30 | 4,491,426.01 |
| 非流动资产合计(元) | 545,347,612.77 | 523,604,208.42 | 524,250,743.40 | 529,042,631.78 | 533,717,399.80 | 538,340,925.15 | 531,497,964.07 |
| 资产总计(元) | 3,045,748,606.39 | 2,949,852,203.50 | 2,838,024,470.16 | 2,799,481,329.32 | 3,109,243,745.41 | 3,360,822,968.40 | 3,182,126,796.91 |
| 流动负债： | |||||||
| 短期借款(元) | 626,575,891.37 | 550,248,978.95 | 541,921,261.82 | 530,188,245.26 | 902,684,649.17 | 1,084,614,136.88 | 960,902,646.55 |
| 应付票据及应付账款(元) | 58,824,914.92 | 53,413,395.62 | 61,235,513.62 | 56,847,447.59 | 55,798,527.47 | 71,646,562.49 | 79,169,464.65 |
| 其中：应付账款(元) | 58,824,914.92 | 53,413,395.62 | 61,235,513.62 | 56,847,447.59 | 55,798,527.47 | 71,646,562.49 | 79,169,464.65 |
| 合同负债(元) | 122,607,580.09 | 93,455,683.05 | 88,218,917.67 | 92,612,327.64 | 91,797,397.19 | 102,209,193.48 | 118,943,501.26 |
| 应付职工薪酬(元) | 25,180,662.14 | 25,172,106.19 | 24,644,220.14 | 29,017,774.34 | 25,372,671.63 | 25,024,581.99 | 23,479,400.44 |
| 应交税费(元) | 30,068,191.54 | 26,832,589.45 | 12,185,049.26 | 27,649,913.42 | 23,645,716.19 | 37,462,858.60 | 27,258,719.48 |
| 应付股利(元) | 3,589,477.40 | 86,580,000.00 | - | - | - | 86,580,000.00 | - |
| 其他应付款(元) | 12,330,925.88 | 12,323,680.88 | 413,125.04 | 1,316,954.46 | 1,145,704.31 | 903,909.60 | 1,308,224.38 |
| 一年内到期的非流动负债(元) | 1,029,452.86 | 1,101,626.70 | 1,205,469.98 | 1,271,403.76 | 1,095,629.54 | 1,427,034.51 | 1,590,860.81 |
| 其他流动负债(元) | 34,693,397.19 | 23,750,297.23 | 24,351,977.43 | 23,142,573.31 | 15,120,775.68 | 20,818,852.09 | 29,958,150.26 |
| 流动负债合计(元) | 914,900,493.39 | 872,878,358.07 | 754,175,534.96 | 762,046,639.78 | 1,116,661,071.18 | 1,430,687,129.64 | 1,242,610,967.83 |
| 非流动负债： | |||||||
| 租赁负债(元) | 886,579.93 | 895,451.42 | 902,118.34 | 933,775.22 | 1,250,265.83 | 1,440,548.82 | 2,576,373.29 |
| 递延所得税负债(元) | 25,586,778.62 | 26,569,874.46 | 27,439,399.21 | 25,325,408.43 | 25,160,527.17 | 24,693,676.87 | 22,936,021.35 |
| 非流动负债合计(元) | 26,473,358.55 | 27,465,325.88 | 28,341,517.55 | 26,259,183.65 | 26,410,793.00 | 26,134,225.69 | 25,512,394.64 |
| 负债合计(元) | 941,373,851.94 | 900,343,683.95 | 782,517,052.51 | 788,305,823.43 | 1,143,071,864.18 | 1,456,821,355.33 | 1,268,123,362.47 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 432,900,000.00 | 432,900,000.00 | 432,900,000.00 | 432,900,000.00 | 432,900,000.00 | 432,900,000.00 | 432,900,000.00 |
| 资本公积(元) | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 |
| 专项储备(元) | 35,864,982.80 | 34,287,556.46 | 32,476,668.62 | 30,829,917.94 | 25,600,909.03 | 25,632,154.93 | 25,693,860.57 |
| 盈余公积(元) | 86,942,584.97 | 86,942,584.97 | 86,942,584.97 | 86,942,584.97 | 86,942,584.97 | 86,942,584.97 | 86,942,584.97 |
| 未分配利润(元) | 925,347,777.27 | 872,058,968.71 | 879,868,754.65 | 837,183,593.57 | 797,408,977.82 | 735,207,463.76 | 745,147,579.49 |
| 归属于母公司股东权益合计(元) | 2,104,374,754.45 | 2,049,508,519.55 | 2,055,507,417.65 | 2,011,175,505.89 | 1,966,171,881.23 | 1,904,001,613.07 | 1,914,003,434.44 |
| 股东权益合计(元) | 2,104,374,754.45 | 2,049,508,519.55 | 2,055,507,417.65 | 2,011,175,505.89 | 1,966,171,881.23 | 1,904,001,613.07 | 1,914,003,434.44 |
| 负债和股东权益合计(元) | 3,045,748,606.39 | 2,949,852,203.50 | 2,838,024,470.16 | 2,799,481,329.32 | 3,109,243,745.41 | 3,360,822,968.40 | 3,182,126,796.91 |
| 公告日期 | 2023-10-21 | 2023-08-25 | 2023-04-26 | 2023-04-12 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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