| 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) | 393,948,041.15 | 375,110,519.28 | 285,026,343.19 | 522,204,672.55 | 308,423,213.57 | 401,532,105.88 | 473,029,411.16 |
| 其中：交易性金融资产(元) | 118,534,638.74 | 106,179,766.09 | 110,884,401.19 | 264,631,756.29 | 209.89 | 210.46 | 7,142,121.85 |
| 应收票据及应收账款(元) | 321,633,712.30 | 385,273,779.64 | 455,100,778.96 | 517,670,754.39 | 473,694,029.23 | 544,306,260.61 | 546,259,598.12 |
| 其中：应收票据(元) | 1,474,696.20 | 12,312,343.17 | 42,380,438.28 | 34,504,610.12 | 2,400,000.00 | 42,277,000.00 | 62,289,500.00 |
| 其中：应收账款(元) | 320,159,016.10 | 372,961,436.47 | 412,720,340.68 | 483,166,144.27 | 471,294,029.23 | 502,029,260.61 | 483,970,098.12 |
| 预付款项(元) | 60,089,420.07 | 83,050,522.55 | 130,265,781.19 | 97,579,890.18 | 100,738,214.54 | 66,751,377.13 | 69,505,829.18 |
| 应收利息(元) | 13,522.17 | - | - | - | - | 11,952,602.72 | 6,598,630.13 |
| 其他应收款(元) | 26,357,681.14 | 25,586,527.39 | 33,140,935.50 | 33,713,488.02 | 49,678,244.08 | 44,963,656.48 | 54,020,678.51 |
| 存货(元) | 831,236,165.09 | 881,125,669.64 | 875,322,023.95 | 877,326,555.66 | 817,728,387.47 | 853,700,859.44 | 797,230,285.02 |
| 一年内到期的非流动资产(元) | 28,083,203.58 | 28,415,542.79 | 13,223,110.34 | 13,666,345.31 | - | 16,179,843.12 | 5,101,413.52 |
| 其他流动资产(元) | 36,411,858.17 | 44,203,498.29 | 117,355,603.47 | 68,273,894.48 | 479,095,500.40 | 713,224,312.81 | 641,781,819.73 |
| 流动资产合计(元) | 1,828,283,232.00 | 1,928,945,825.67 | 2,022,410,706.59 | 2,398,959,626.70 | 2,271,410,828.10 | 2,681,489,107.51 | 2,606,444,952.69 |
| 非流动资产： | |||||||
| 长期应收款(元) | 49,916,796.42 | 49,584,457.21 | 64,776,889.66 | 64,333,654.69 | - | - | 10,707,649.17 |
| 长期股权投资(元) | 836,777,358.49 | 842,583,836.52 | 839,700,448.73 | 815,191,644.45 | 798,047,469.65 | 757,095,137.75 | 749,873,239.15 |
| 其他权益工具投资(元) | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 |
| 其他非流动金融资产(元) | 50,425,559.23 | 50,441,953.44 | 50,406,241.47 | 50,402,360.37 | 378,851.54 | 379,892.28 | 384,028.15 |
| 投资性房地产(元) | 13,031,679.61 | 35,198,788.41 | 35,912,978.26 | 13,801,160.44 | 14,072,439.67 | 14,373,290.14 | 14,674,140.61 |
| 固定资产(元) | 1,894,187,958.41 | 1,909,968,998.23 | 1,905,754,002.99 | 1,618,751,196.81 | 1,588,732,120.25 | 1,552,570,596.16 | 1,540,359,016.66 |
| 在建工程(元) | 107,637,917.84 | 83,695,686.19 | 108,450,051.49 | 400,620,279.01 | 335,780,103.10 | 182,458,662.69 | 53,240,055.93 |
| 使用权资产(元) | 6,362,593.90 | 7,789,223.67 | 70,657.73 | 161,225.85 | 71,500,050.99 | 64,292,920.04 | 2,226,902.91 |
| 无形资产(元) | 205,347,479.55 | 208,027,649.00 | 210,687,972.67 | 213,583,749.76 | 226,203,586.39 | 230,073,263.68 | 233,003,146.23 |
| 商誉(元) | 98,094,971.96 | 98,094,971.96 | 98,094,971.96 | 98,094,971.96 | 25,993,670.24 | 25,993,670.24 | 25,993,670.24 |
| 长期待摊费用(元) | 6,120,847.79 | 5,993,040.07 | 4,296,827.43 | 4,735,430.62 | 4,242,064.75 | 3,504,923.14 | 952,072.72 |
| 递延所得税资产(元) | 64,409,514.34 | 58,649,172.10 | 53,941,438.94 | 48,876,019.32 | 66,340,066.67 | 71,548,782.64 | 60,467,770.86 |
| 其他非流动资产(元) | 5,972,691.03 | 5,407,873.00 | 4,579,955.03 | 10,395,680.12 | 130,542,496.11 | 65,805,004.00 | 64,290,256.15 |
| 非流动资产合计(元) | 3,347,885,368.57 | 3,365,035,649.80 | 3,386,272,436.36 | 3,348,547,373.40 | 3,271,432,919.36 | 2,977,696,142.76 | 2,765,771,948.78 |
| 资产总计(元) | 5,176,168,600.57 | 5,293,981,475.47 | 5,408,683,142.95 | 5,747,507,000.10 | 5,542,843,747.46 | 5,659,185,250.27 | 5,372,216,901.47 |
| 流动负债： | |||||||
| 短期借款(元) | 443,350,309.73 | 585,676,631.17 | 579,795,337.71 | 792,092,140.47 | 1,097,065,915.56 | 1,412,395,128.72 | 1,140,486,798.67 |
| 其中：交易性金融负债(元) | 7,276,005.63 | 12,928,847.20 | 8,184,727.91 | 73,029,833.65 | 149,959,680.78 | 34,937,636.39 | - |
| 应付票据及应付账款(元) | 623,621,743.67 | 642,644,919.25 | 786,927,076.11 | 897,315,765.39 | 568,966,291.35 | 296,638,400.24 | 347,020,163.91 |
| 其中：应付票据(元) | 291,679,419.44 | 344,115,630.00 | 437,372,605.10 | 397,910,000.00 | 242,048,000.00 | 5,000,000.00 | - |
| 其中：应付账款(元) | 331,942,324.23 | 298,529,289.25 | 349,554,471.01 | 499,405,765.39 | 326,918,291.35 | 291,638,400.24 | 347,020,163.91 |
| 合同负债(元) | 62,173,649.34 | 64,251,266.92 | 74,283,184.19 | 129,318,682.97 | 9,554,700.12 | 6,482,000.47 | 51,324,044.60 |
| 应付职工薪酬(元) | 51,683,297.81 | 52,213,579.25 | 66,351,242.71 | 79,227,502.45 | 74,938,194.95 | 74,481,172.54 | 67,690,848.52 |
| 应交税费(元) | 75,486,792.20 | 26,704,267.44 | 15,828,929.68 | 15,412,013.12 | 57,702,456.01 | 77,239,177.78 | 67,212,590.12 |
| 其他应付款(元) | 33,217,079.60 | 31,734,785.17 | 39,926,984.27 | 35,147,947.78 | 37,114,616.25 | 35,312,256.65 | 34,976,257.27 |
| 一年内到期的非流动负债(元) | 32,590,856.08 | 27,228,632.06 | 29,413,592.71 | 29,251,709.14 | 1,058,627.47 | 112,013,165.59 | 101,375,509.03 |
| 其他流动负债(元) | 7,519,321.57 | 7,948,990.17 | 8,116,493.81 | 16,131,108.77 | 885,007.79 | 20,380,871.08 | 68,717,051.77 |
| 流动负债合计(元) | 1,336,919,055.63 | 1,451,331,918.63 | 1,608,827,569.10 | 2,066,926,703.74 | 1,997,245,490.28 | 2,069,879,809.46 | 1,878,803,263.89 |
| 非流动负债： | |||||||
| 长期借款(元) | 192,696,003.40 | 151,170,762.79 | 108,997,397.94 | 111,411,630.67 | 87,193,815.79 | 112,933,422.79 | 125,518,083.58 |
| 租赁负债(元) | 2,904,248.88 | 4,716,688.54 | - | 38,275.67 | 74,059,814.08 | 51,426,091.47 | 205,338.64 |
| 长期应付款(元) | 3,201,702.70 | 3,823,143.89 | 4,535,078.71 | 5,333,971.78 | - | - | - |
| 递延收益(元) | 192,133,049.92 | 190,892,236.18 | 188,624,771.45 | 189,682,097.53 | 286,689,193.30 | 285,862,171.96 | - |
| 递延所得税负债(元) | 212,444,005.82 | 246,346,733.67 | 263,112,308.65 | 243,129,771.24 | 189,060,812.97 | 189,218,011.06 | 290,865,402.97 |
| 其他非流动负债(元) | - | - | - | - | - | - | 170,623,595.34 |
| 非流动负债合计(元) | 603,379,010.72 | 596,949,565.07 | 565,269,556.75 | 549,595,746.89 | 637,003,636.14 | 639,439,697.28 | 587,212,420.53 |
| 负债合计(元) | 1,940,298,066.35 | 2,048,281,483.70 | 2,174,097,125.85 | 2,616,522,450.63 | 2,634,249,126.42 | 2,709,319,506.74 | 2,466,015,684.42 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 633,265,407.00 | 633,265,407.00 | 633,265,407.00 | 633,265,407.00 | 633,265,407.00 | 633,265,407.00 | 633,265,407.00 |
| 资本公积(元) | 565,769,040.20 | 565,769,040.20 | 565,769,040.20 | 565,769,040.20 | 562,523,978.75 | 562,523,978.75 | 564,487,600.37 |
| 其他综合收益(元) | 12,102,629.74 | 12,118,739.19 | -8,985,608.20 | 14,316,774.45 | 29,158,243.01 | -22,829,875.56 | -68,340,170.04 |
| 盈余公积(元) | 201,906,027.77 | 201,906,027.77 | 201,906,027.77 | 201,906,027.77 | 163,742,066.78 | 163,742,066.78 | 163,742,066.78 |
| 未分配利润(元) | 1,798,222,625.71 | 1,804,856,950.58 | 1,813,698,294.69 | 1,685,813,478.33 | 1,518,973,296.12 | 1,612,197,944.87 | 1,612,803,560.65 |
| 归属于母公司股东权益合计(元) | 3,211,265,730.42 | 3,217,916,164.74 | 3,205,653,161.46 | 3,101,070,727.75 | 2,907,662,991.66 | 2,948,899,521.84 | 2,905,958,464.76 |
| 少数股东权益(元) | 24,604,803.80 | 27,783,827.03 | 28,932,855.64 | 29,913,821.72 | 931,629.38 | 966,221.69 | 242,752.29 |
| 股东权益合计(元) | 3,235,870,534.22 | 3,245,699,991.77 | 3,234,586,017.10 | 3,130,984,549.47 | 2,908,594,621.04 | 2,949,865,743.53 | 2,906,201,217.05 |
| 负债和股东权益合计(元) | 5,176,168,600.57 | 5,293,981,475.47 | 5,408,683,142.95 | 5,747,507,000.10 | 5,542,843,747.46 | 5,659,185,250.27 | 5,372,216,901.47 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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