| 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) | 312,525,888.48 | 222,493,286.61 | 342,081,572.40 | 585,053,149.42 | 621,787,740.87 | 576,655,348.91 | 623,782,673.05 |
| 其中：交易性金融资产(元) | 156,189,038.12 | 27,015,531.27 | 75,183,901.13 | 115,371,709.35 | 275,462,328.78 | 250,543,082.18 | 300,727,534.25 |
| 应收票据及应收账款(元) | 394,672,599.61 | 308,633,962.55 | 332,153,205.39 | 393,343,701.31 | 331,032,772.98 | 304,007,960.62 | 266,445,098.94 |
| 其中：应收票据(元) | 16,942,110.00 | - | 6,650,000.00 | 6,650,000.00 | - | - | - |
| 其中：应收账款(元) | 377,730,489.61 | 308,633,962.55 | 325,503,205.39 | 386,693,701.31 | 331,032,772.98 | 304,007,960.62 | 266,445,098.94 |
| 预付款项(元) | 58,219,063.39 | 54,297,444.79 | 33,467,926.68 | 61,053,624.50 | 49,629,860.66 | 49,335,794.98 | 96,807,686.44 |
| 其他应收款(元) | 4,012,364.51 | 2,312,162.40 | 5,050,768.57 | 4,434,367.38 | 7,461,627.63 | 7,815,981.76 | 9,146,576.64 |
| 存货(元) | 422,441,885.89 | 421,711,048.93 | 439,272,657.46 | 561,991,027.18 | 710,316,805.26 | 723,399,290.94 | 683,669,981.36 |
| 其他流动资产(元) | 7,013,332.69 | 4,301,866.87 | 4,531,558.98 | 7,163,791.70 | 7,586,139.12 | 9,110,061.94 | 58,999,743.35 |
| 流动资产合计(元) | 1,414,568,784.73 | 1,166,679,903.61 | 1,360,911,469.59 | 1,751,296,826.79 | 2,003,677,275.30 | 1,923,917,521.33 | 2,042,613,358.91 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 37,883,370.40 | 37,883,370.40 | 37,883,370.40 | 29,134,150.32 | 16,000,000.00 | 16,000,000.00 | - |
| 固定资产(元) | 2,080,615,811.44 | 2,123,183,923.35 | 1,973,401,372.15 | 1,984,088,354.54 | 1,737,847,956.65 | 1,756,800,733.88 | 1,756,378,173.49 |
| 在建工程(元) | 138,421,886.58 | 124,467,573.70 | 271,369,973.93 | 240,768,568.07 | 359,773,488.90 | 246,211,142.17 | 167,109,692.59 |
| 使用权资产(元) | 91,886,005.15 | 31,567,441.16 | 34,005,910.14 | 43,704,193.40 | 47,132,637.01 | 50,561,080.65 | 53,989,524.31 |
| 无形资产(元) | 174,746,399.82 | 179,387,917.03 | 179,779,651.96 | 181,022,487.13 | 164,810,059.39 | 166,374,506.63 | 192,767,038.84 |
| 长期待摊费用(元) | 54,188,684.34 | 45,895,838.32 | 45,924,817.73 | 46,371,803.18 | 41,651,908.89 | 41,412,615.94 | 41,420,636.04 |
| 递延所得税资产(元) | 61,793,826.00 | 67,070,369.29 | 60,319,083.25 | 58,940,091.31 | 57,545,299.95 | 54,496,707.11 | 51,428,575.81 |
| 其他非流动资产(元) | 172,055,607.34 | 203,243,512.43 | 151,947,539.66 | 145,439,385.70 | 160,362,368.01 | 189,215,154.01 | 171,932,293.78 |
| 非流动资产合计(元) | 2,811,591,591.07 | 2,812,699,945.68 | 2,754,631,719.22 | 2,729,469,033.65 | 2,585,123,718.80 | 2,521,071,940.39 | 2,435,025,934.86 |
| 资产总计(元) | 4,226,160,375.80 | 3,979,379,849.29 | 4,115,543,188.81 | 4,480,765,860.44 | 4,588,800,994.10 | 4,444,989,461.72 | 4,477,639,293.77 |
| 流动负债： | |||||||
| 短期借款(元) | 191,054,923.67 | 150,506,586.05 | 160,006,630.18 | 170,329,827.25 | 244,754,010.75 | 224,852,547.47 | 128,391,120.56 |
| 应付票据及应付账款(元) | 686,662,754.53 | 517,819,608.57 | 616,163,520.20 | 948,603,742.71 | 1,014,408,154.60 | 955,303,659.75 | 1,062,707,417.98 |
| 其中：应付票据(元) | 341,340,417.11 | 201,426,613.25 | 279,940,424.83 | 573,687,186.61 | 689,433,379.91 | 614,456,725.34 | 687,581,342.27 |
| 其中：应付账款(元) | 345,322,337.42 | 316,392,995.32 | 336,223,095.37 | 374,916,556.10 | 324,974,774.69 | 340,846,934.41 | 375,126,075.71 |
| 预收款项(元) | - | 189,742.87 | - | 203,072.68 | - | 2,865,342.64 | - |
| 合同负债(元) | 12,106,976.65 | 12,787,228.50 | 13,604,718.53 | 11,440,466.58 | 11,599,276.52 | 9,508,978.09 | 12,656,467.02 |
| 应付职工薪酬(元) | 32,911,213.31 | 27,535,651.57 | 23,560,423.10 | 33,446,314.97 | 34,295,328.21 | 27,433,434.79 | 21,460,561.46 |
| 应交税费(元) | 30,058,621.35 | 21,995,501.23 | 30,362,938.23 | 47,443,831.28 | 25,567,334.08 | 36,527,161.30 | 22,027,493.85 |
| 其他应付款(元) | 23,018,437.77 | 33,451,987.09 | 37,046,771.88 | 31,816,215.92 | 49,892,518.13 | 40,115,870.92 | 40,299,557.46 |
| 一年内到期的非流动负债(元) | 29,821,232.16 | 35,835,395.64 | 37,417,313.41 | 33,261,537.33 | 102,791,979.67 | 45,914,762.25 | 68,042,341.70 |
| 其他流动负债(元) | 1,573,906.96 | 14,955,673.01 | 35,001,946.72 | 54,660,593.98 | 1,507,905.95 | 1,236,167.15 | 1,645,340.71 |
| 流动负债合计(元) | 1,007,208,066.40 | 815,077,374.53 | 953,164,262.25 | 1,331,205,602.70 | 1,484,816,507.91 | 1,343,757,924.36 | 1,357,230,300.74 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 5,000,000.00 | - | 18,000,000.00 | - | - | - |
| 应付债券(元) | 683,055,223.33 | 675,746,247.26 | 665,153,576.07 | 654,675,564.56 | 643,969,555.45 | 635,813,773.31 | 625,857,010.17 |
| 租赁负债(元) | 48,207,481.30 | 23,772,737.26 | 25,229,341.48 | 29,421,094.02 | 35,462,689.22 | 40,691,675.22 | 54,942,891.25 |
| 长期应付款(元) | - | - | - | - | 2,128,189.76 | 6,591,073.11 | - |
| 预计负债(元) | 3,102,353.00 | 3,102,353.00 | 3,102,353.00 | 3,102,353.00 | - | - | - |
| 递延收益(元) | 40,042,954.04 | 43,242,260.08 | 44,386,543.48 | 43,855,212.36 | 45,037,174.38 | 45,972,755.76 | 46,613,409.23 |
| 递延所得税负债(元) | 17,511,957.15 | 18,356,945.23 | 21,870,495.54 | 23,211,738.04 | 21,479,241.04 | 23,884,744.86 | 26,311,532.92 |
| 非流动负债合计(元) | 791,919,968.82 | 769,220,542.83 | 759,742,309.57 | 772,265,961.98 | 748,076,849.85 | 752,954,022.26 | 753,724,843.57 |
| 负债合计(元) | 1,799,128,035.22 | 1,584,297,917.36 | 1,712,906,571.82 | 2,103,471,564.68 | 2,232,893,357.76 | 2,096,711,946.62 | 2,110,955,144.31 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 959,126,654.00 | 961,954,154.00 | 961,953,539.00 | 962,208,334.00 | 962,207,512.00 | 962,205,869.00 | 962,203,306.00 |
| 其他权益工具(元) | 97,677,352.66 | 97,677,352.66 | 97,677,743.47 | 97,677,873.74 | 97,678,394.82 | 97,679,567.25 | 97,681,170.77 |
| 资本公积(元) | 752,276,725.18 | 759,647,420.49 | 760,014,973.65 | 759,181,192.85 | 762,279,201.35 | 759,828,781.19 | 757,384,008.93 |
| 减：库存股(元) | 15,729,138.60 | 26,219,163.60 | 26,219,163.60 | 27,165,213.60 | 35,393,400.00 | 35,393,400.00 | 35,393,400.00 |
| 盈余公积(元) | 68,581,449.44 | 68,581,449.44 | 68,581,449.44 | 68,581,449.44 | 59,720,845.27 | 59,720,845.27 | 59,720,845.27 |
| 未分配利润(元) | 565,099,297.90 | 533,440,718.94 | 540,628,075.02 | 516,810,659.33 | 509,415,082.90 | 504,235,852.39 | 525,088,218.49 |
| 归属于母公司股东权益合计(元) | 2,427,032,340.58 | 2,395,081,931.93 | 2,402,636,616.98 | 2,377,294,295.76 | 2,355,907,636.34 | 2,348,277,515.10 | 2,366,684,149.46 |
| 股东权益合计(元) | 2,427,032,340.58 | 2,395,081,931.93 | 2,402,636,616.98 | 2,377,294,295.76 | 2,355,907,636.34 | 2,348,277,515.10 | 2,366,684,149.46 |
| 负债和股东权益合计(元) | 4,226,160,375.80 | 3,979,379,849.29 | 4,115,543,188.81 | 4,480,765,860.44 | 4,588,800,994.10 | 4,444,989,461.72 | 4,477,639,293.77 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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