| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 1,248,620,596.74 | 494,219,857.08 | 516,604,608.12 | 574,711,402.18 | 431,958,980.88 | 294,595,647.18 | 548,206,444.41 |
| 其中：交易性金融资产(元) | - | - | - | - | 50,883,184.23 | 201,504,775.63 | - |
| 应收票据及应收账款(元) | 577,249,030.04 | 560,118,880.83 | 448,131,916.14 | 375,624,006.02 | 434,124,372.07 | 477,018,944.16 | 411,212,650.11 |
| 其中：应收票据(元) | 36,292,871.57 | 26,742,047.50 | 26,613,819.61 | 30,208,790.99 | 11,787,932.42 | 14,837,411.06 | 5,927,411.12 |
| 其中：应收账款(元) | 540,956,158.47 | 533,376,833.33 | 421,518,096.53 | 345,415,215.03 | 422,336,439.65 | 462,181,533.10 | 405,285,238.99 |
| 预付款项(元) | 27,270,345.55 | 30,719,837.53 | 31,256,582.11 | 11,067,404.57 | 19,754,816.62 | 21,423,121.59 | 15,057,592.24 |
| 其他应收款(元) | 5,793,617.52 | 3,696,239.37 | 3,658,868.38 | 5,770,509.49 | 3,339,784.07 | 3,189,318.75 | 2,573,635.10 |
| 存货(元) | 263,570,106.48 | 247,149,226.12 | 261,479,215.81 | 236,591,538.84 | 248,530,305.14 | 208,740,455.50 | 201,127,637.18 |
| 其他流动资产(元) | 4,420,074.55 | 2,236,080.95 | 10,112,739.71 | 14,903,084.82 | 10,827,198.97 | 2,332,247.72 | 5,800,650.45 |
| 流动资产合计(元) | 2,178,756,991.87 | 1,415,044,315.92 | 1,318,225,719.33 | 1,284,926,532.38 | 1,308,493,715.65 | 1,303,801,406.10 | 1,238,457,981.14 |
| 非流动资产： | |||||||
| 固定资产(元) | 362,752,586.65 | 336,742,906.39 | 332,072,709.02 | 334,455,392.13 | 334,166,616.26 | 335,334,567.24 | 335,194,338.67 |
| 在建工程(元) | 93,151,705.83 | 100,323,996.51 | 97,726,620.89 | 98,019,827.76 | 54,611,362.45 | 15,088,544.59 | 3,722,282.37 |
| 使用权资产(元) | 697,484.25 | 1,161,288.61 | 1,592,886.04 | 2,024,483.47 | 2,527,596.16 | 2,965,773.67 | 3,403,951.18 |
| 无形资产(元) | 78,431,457.47 | 79,173,797.80 | 80,040,808.69 | 80,925,397.97 | 81,801,136.33 | 82,632,141.14 | 83,389,255.36 |
| 长期待摊费用(元) | 2,202,463.32 | 2,447,181.69 | 2,691,900.06 | 2,936,618.43 | 3,181,336.80 | 3,426,055.17 | 3,670,773.54 |
| 递延所得税资产(元) | 7,614,880.69 | 6,858,018.68 | 4,449,000.45 | 4,539,092.02 | 4,557,185.76 | 4,788,904.01 | 4,118,380.03 |
| 其他非流动资产(元) | 53,591,772.02 | 59,316,394.39 | 62,062,679.69 | 59,698,994.83 | 68,974,582.22 | 59,931,973.84 | 32,564,172.13 |
| 非流动资产合计(元) | 598,442,350.23 | 586,023,584.07 | 580,636,604.84 | 582,599,806.61 | 549,819,815.98 | 504,167,959.66 | 466,063,153.28 |
| 资产总计(元) | 2,777,199,342.10 | 2,001,067,899.99 | 1,898,862,324.17 | 1,867,526,338.99 | 1,858,313,531.63 | 1,807,969,365.76 | 1,704,521,134.42 |
| 流动负债： | |||||||
| 短期借款(元) | 240,000,000.00 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 473,988,573.67 | 458,544,234.57 | 382,797,427.28 | 360,693,434.88 | 392,725,851.76 | 376,216,360.07 | 303,345,096.78 |
| 其中：应付票据(元) | 58,062,785.50 | 47,048,652.30 | 31,183,792.96 | 40,140,393.79 | 35,452,102.07 | 28,188,893.87 | 42,502,486.11 |
| 其中：应付账款(元) | 415,925,788.17 | 411,495,582.27 | 351,613,634.32 | 320,553,041.09 | 357,273,749.69 | 348,027,466.20 | 260,842,610.67 |
| 合同负债(元) | 65,011,293.68 | 50,843,633.25 | 61,418,483.83 | 95,125,668.55 | 72,188,533.95 | 59,819,515.90 | 66,698,043.99 |
| 应付职工薪酬(元) | 1,287,292.89 | 4,479,007.25 | 2,773,050.02 | 1,514,068.51 | 1,744,929.13 | 6,039,949.44 | 2,112,284.36 |
| 应交税费(元) | 11,444,404.24 | 16,333,234.59 | 11,334,236.29 | 4,673,041.65 | 9,815,111.53 | 13,463,547.94 | 10,976,180.55 |
| 应付利息(元) | 108,493.15 | - | - | - | - | - | - |
| 其他应付款(元) | 3,442,846.53 | 2,667,911.34 | 2,926,849.10 | 1,444,696.01 | 2,771,175.33 | 2,023,231.24 | 2,770,192.95 |
| 一年内到期的非流动负债(元) | 1,638,479.69 | 2,192,551.43 | 3,244,747.94 | 3,239,042.54 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其他流动负债(元) | 27,133,735.28 | 22,953,710.83 | 25,180,712.66 | 30,526,130.89 | 9,384,509.41 | 7,776,537.07 | 7,986,945.36 |
| 流动负债合计(元) | 824,055,119.13 | 558,014,283.26 | 489,675,507.12 | 497,216,083.03 | 489,630,111.11 | 466,339,141.66 | 394,888,743.99 |
| 非流动负债： | |||||||
| 长期借款(元) | 13,700,000.00 | 13,700,000.00 | 14,200,000.00 | 14,200,000.00 | 14,700,000.00 | 14,700,000.00 | 15,200,000.00 |
| 应付债券(元) | 442,965,736.36 | - | - | - | - | - | - |
| 租赁负债(元) | - | - | 320,409.44 | 302,701.97 | 2,492,919.21 | 2,467,178.01 | 2,643,265.67 |
| 递延收益(元) | 7,092,166.66 | 7,368,666.66 | 7,645,166.66 | 7,921,666.66 | 8,236,833.33 | 8,494,000.00 | 8,751,166.67 |
| 非流动负债合计(元) | 463,757,903.02 | 21,068,666.66 | 22,165,576.10 | 22,424,368.63 | 25,429,752.54 | 25,661,178.01 | 26,594,432.34 |
| 负债合计(元) | 1,287,813,022.15 | 579,082,949.92 | 511,841,083.22 | 519,640,451.66 | 515,059,863.65 | 492,000,319.67 | 421,483,176.33 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 155,392,313.00 | 155,392,313.00 | 155,392,313.00 | 155,392,313.00 | 155,392,313.00 | 155,392,313.00 | 155,392,313.00 |
| 其他权益工具(元) | 43,944,858.27 | - | - | - | - | - | - |
| 资本公积(元) | 627,173,456.64 | 625,973,456.64 | 625,973,456.64 | 625,973,456.64 | 624,173,456.64 | 624,173,456.64 | 624,173,456.64 |
| 专项储备(元) | 1,275,285.87 | 814,176.75 | 1,694,693.33 | 988,539.07 | 931,727.51 | 951,215.90 | 903,435.15 |
| 盈余公积(元) | 56,617,105.69 | 56,617,105.69 | 56,617,105.69 | 56,617,105.69 | 50,257,745.71 | 50,257,745.71 | 50,257,745.71 |
| 未分配利润(元) | 604,983,300.48 | 583,187,897.99 | 547,343,672.29 | 508,914,472.93 | 512,498,425.12 | 485,194,314.84 | 452,311,007.59 |
| 归属于母公司股东权益合计(元) | 1,489,386,319.95 | 1,421,984,950.07 | 1,387,021,240.95 | 1,347,885,887.33 | 1,343,253,667.98 | 1,315,969,046.09 | 1,283,037,958.09 |
| 股东权益合计(元) | 1,489,386,319.95 | 1,421,984,950.07 | 1,387,021,240.95 | 1,347,885,887.33 | 1,343,253,667.98 | 1,315,969,046.09 | 1,283,037,958.09 |
| 负债和股东权益合计(元) | 2,777,199,342.10 | 2,001,067,899.99 | 1,898,862,324.17 | 1,867,526,338.99 | 1,858,313,531.63 | 1,807,969,365.76 | 1,704,521,134.42 |
| 公告日期 | 2022-10-27 | 2022-08-31 | 2022-04-29 | 2022-04-21 | 2021-10-25 | 2021-08-25 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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