| 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) | 257,207,003.58 | 443,518,623.60 | 343,603,285.74 | 294,096,738.74 | 217,179,759.62 | 192,697,000.17 | 82,519,604.09 |
| 其中：交易性金融资产(元) | 250,813,698.63 | - | - | - | - | - | 100,000,000.00 |
| 应收票据及应收账款(元) | 714,952,152.74 | 725,373,914.46 | 726,977,748.64 | 654,579,565.38 | 737,479,654.16 | 800,921,433.46 | 777,143,398.78 |
| 其中：应收票据(元) | 22,040,765.05 | 33,359,081.86 | 31,805,120.50 | 50,272,550.61 | 78,793,708.77 | 59,858,475.68 | 83,145,133.41 |
| 其中：应收账款(元) | 692,911,387.69 | 692,014,832.60 | 695,172,628.14 | 604,307,014.77 | 658,685,945.39 | 741,062,957.78 | 693,998,265.37 |
| 预付款项(元) | 33,924,813.12 | 91,740,880.51 | 78,930,883.25 | 45,375,671.60 | 33,327,946.89 | 50,791,623.76 | 34,552,199.44 |
| 应收利息(元) | - | 1,164,400.00 | - | - | - | - | 25,485.89 |
| 其他应收款(元) | 43,128,149.50 | 76,577,597.66 | 132,911,521.41 | 169,810,535.84 | 199,160,095.47 | 186,153,990.14 | 127,963,471.56 |
| 存货(元) | 345,253,916.40 | 250,146,975.30 | 276,050,927.11 | 282,973,112.35 | 312,748,188.81 | 317,352,967.05 | 322,500,278.02 |
| 合同资产(元) | 112,454,774.62 | 73,744,025.66 | 43,454,165.45 | 12,376,771.45 | - | - | - |
| 其他流动资产(元) | 7,621,564.28 | 6,500,977.25 | 11,121,938.98 | 17,807,876.62 | 13,690,079.94 | 14,272,439.61 | 30,185,492.62 |
| 流动资产合计(元) | 1,765,356,072.87 | 1,668,767,394.44 | 1,613,050,470.58 | 1,477,020,271.98 | 1,513,585,724.89 | 1,562,189,454.19 | 1,474,889,930.40 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | - | 5,041,780.00 | 5,921,780.00 |
| 长期股权投资(元) | - | - | - | - | - | - | 9,985,769.27 |
| 其他权益工具投资(元) | 40,476,300.00 | 40,476,300.00 | 40,476,300.00 | 42,538,500.00 | 40,381,400.00 | 40,381,400.00 | 40,381,400.00 |
| 固定资产(元) | 686,311,966.68 | 632,287,525.75 | 640,105,510.83 | 648,464,234.45 | 652,328,190.04 | 677,502,476.32 | 749,249,190.43 |
| 在建工程(元) | 2,467,142.16 | 58,556,805.67 | 57,668,297.44 | 57,361,183.84 | 86,984,851.27 | 73,876,388.68 | 62,092,669.96 |
| 使用权资产(元) | 52,935,962.48 | 53,558,795.27 | 54,181,628.06 | 54,804,460.85 | - | - | - |
| 无形资产(元) | 129,469,756.42 | 136,009,064.47 | 140,669,275.23 | 144,171,776.57 | 105,257,395.97 | 105,291,372.36 | 112,418,450.43 |
| 开发支出(元) | - | - | - | - | 11,809,640.84 | 11,809,640.84 | 11,974,677.31 |
| 商誉(元) | 31,613,337.40 | 31,613,337.40 | 31,613,337.40 | 31,613,337.40 | 31,613,337.40 | 31,613,337.40 | 31,613,337.40 |
| 长期待摊费用(元) | 1,432,141.20 | 734,254.39 | 497,249.86 | 575,662.00 | 12,702,790.39 | 14,412,641.35 | 17,121,775.73 |
| 递延所得税资产(元) | 18,740,560.59 | 24,190,504.09 | 23,780,870.93 | 21,768,701.27 | 13,232,620.32 | 20,189,688.64 | 19,497,914.33 |
| 其他非流动资产(元) | 5,855,193.61 | 5,803,650.61 | 6,195,965.61 | 6,450,794.10 | 7,053,129.00 | 10,429,452.88 | 7,619,391.00 |
| 非流动资产合计(元) | 969,302,360.54 | 983,230,237.65 | 995,188,435.36 | 1,007,748,650.48 | 961,363,355.23 | 990,548,178.47 | 1,067,876,355.86 |
| 资产总计(元) | 2,734,658,433.41 | 2,651,997,632.09 | 2,608,238,905.94 | 2,484,768,922.46 | 2,474,949,080.12 | 2,552,737,632.66 | 2,542,766,286.26 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | - | 90,600,000.00 |
| 应付票据及应付账款(元) | 567,680,156.97 | 502,149,127.02 | 427,051,830.39 | 349,450,665.22 | 346,753,935.79 | 280,079,756.94 | 331,066,588.24 |
| 其中：应付票据(元) | 95,945,006.03 | 101,639,294.13 | 76,365,090.28 | 48,038,161.06 | 21,086,655.43 | 21,184,365.80 | 33,061,657.74 |
| 其中：应付账款(元) | 471,735,150.94 | 400,509,832.89 | 350,686,740.11 | 301,412,504.16 | 325,667,280.36 | 258,895,391.14 | 298,004,930.50 |
| 合同负债(元) | 106,891,769.90 | 87,339,922.81 | 141,588,331.43 | 94,607,387.59 | 119,639,020.05 | 182,736,657.60 | 121,770,348.49 |
| 应付职工薪酬(元) | 33,881,899.54 | 21,818,800.68 | 32,129,500.75 | 58,727,277.57 | 82,030,831.74 | 75,184,156.85 | 59,737,780.05 |
| 应交税费(元) | 17,715,969.36 | 9,884,261.58 | 7,738,088.48 | 4,891,475.14 | 3,666,904.12 | 7,752,571.76 | 10,576,756.13 |
| 应付利息(元) | 1,841,861.64 | 1,808,000.05 | 1,891,379.74 | 1,808,000.05 | 1,861,505.99 | 1,841,512.28 | 2,032,178.45 |
| 其他应付款(元) | 59,159,249.84 | 62,622,020.35 | 38,808,703.11 | 39,414,032.79 | 45,709,686.74 | 44,663,176.12 | 68,456,563.67 |
| 一年内到期的非流动负债(元) | 10,853,280.00 | 37,701,164.90 | 29,598,180.00 | 29,813,957.97 | 29,995,080.00 | 54,043,150.58 | 60,386,426.61 |
| 其他流动负债(元) | 12,900,449.01 | 11,198,184.31 | 18,069,389.42 | 14,728,554.26 | 15,328,379.66 | 34,668,820.55 | 22,439,182.46 |
| 流动负债合计(元) | 810,924,636.26 | 734,521,481.70 | 696,875,403.32 | 593,441,350.59 | 644,985,344.09 | 680,969,802.68 | 767,065,824.10 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 1,282,785.00 | 9,732,120.00 | 14,716,800.00 | 14,995,080.00 | 36,218,040.00 | 65,426,480.00 |
| 租赁负债(元) | 46,694,567.97 | 38,831,883.04 | 45,461,338.11 | 44,844,723.18 | - | - | - |
| 递延收益(元) | 2,935,816.00 | 3,143,915.00 | 3,508,014.00 | 3,810,613.00 | 4,266,212.00 | 19,925,686.04 | 56,521,267.00 |
| 递延所得税负债(元) | 60,875.12 | 94,941.76 | 129,008.41 | 163,075.05 | 10,930,203.96 | 3,037,877.12 | 3,963,525.12 |
| 非流动负债合计(元) | 49,691,259.09 | 43,353,524.80 | 58,830,480.52 | 63,535,211.23 | 30,191,495.96 | 59,181,603.16 | 125,911,272.12 |
| 负债合计(元) | 860,615,895.35 | 777,875,006.50 | 755,705,883.84 | 656,976,561.82 | 675,176,840.05 | 740,151,405.84 | 892,977,096.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,107,101,357.00 | 1,107,101,357.00 | 1,102,201,357.00 | 1,102,201,357.00 | 1,102,201,357.00 | 1,107,274,357.00 | 1,107,274,357.00 |
| 资本公积(元) | 873,829,402.22 | 870,223,729.78 | 851,634,053.08 | 850,110,389.55 | 882,464,598.69 | 847,160,786.66 | 847,540,996.22 |
| 减：库存股(元) | - | - | - | - | - | 11,295,600.00 | 11,295,600.00 |
| 其他综合收益(元) | 1,975,300.00 | 1,975,300.00 | 1,975,300.00 | -5,162,400.00 | -7,319,500.00 | -7,319,500.00 | -7,319,500.00 |
| 盈余公积(元) | 70,925,842.75 | 70,925,842.75 | 70,925,842.75 | 70,925,842.75 | 70,925,842.75 | 70,925,842.75 | 70,925,842.75 |
| 未分配利润(元) | -214,449,291.80 | -209,892,736.69 | -206,567,449.66 | -216,447,073.89 | -223,752,230.38 | -234,104,776.99 | -257,590,155.95 |
| 归属于母公司股东权益合计(元) | 1,839,382,610.17 | 1,840,333,492.84 | 1,820,169,103.17 | 1,801,628,115.41 | 1,824,520,068.06 | 1,772,641,109.42 | 1,749,535,940.02 |
| 少数股东权益(元) | 34,659,927.89 | 33,789,132.75 | 32,363,918.93 | 26,164,245.23 | -24,747,827.99 | 39,945,117.40 | -99,746,749.98 |
| 股东权益合计(元) | 1,874,042,538.06 | 1,874,122,625.59 | 1,852,533,022.10 | 1,827,792,360.64 | 1,799,772,240.07 | 1,812,586,226.82 | 1,649,789,190.04 |
| 负债和股东权益合计(元) | 2,734,658,433.41 | 2,651,997,632.09 | 2,608,238,905.94 | 2,484,768,922.46 | 2,474,949,080.12 | 2,552,737,632.66 | 2,542,766,286.26 |
| 公告日期 | 2022-10-25 | 2022-08-16 | 2022-04-12 | 2022-04-12 | 2021-10-22 | 2021-08-17 | 2021-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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