| 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) | 370,688,721.07 | 324,094,634.33 | 377,763,464.11 | 380,696,951.01 | 189,545,043.58 | 160,493,615.47 | 200,956,035.57 |
| 其中：交易性金融资产(元) | 70,000,000.00 | 250,000,000.00 | 255,300,000.00 | 250,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 455,326,490.92 | 560,523,025.63 | 943,500,407.15 | 930,631,601.22 | 728,008,473.62 | 573,442,649.00 | 531,800,941.57 |
| 其中：应收账款(元) | 455,326,490.92 | 560,523,025.63 | 943,500,407.15 | 930,631,601.22 | 728,008,473.62 | 573,442,649.00 | 531,800,941.57 |
| 预付款项(元) | 128,790,219.52 | 134,746,572.62 | 155,211,613.08 | 137,176,263.49 | 171,175,699.18 | 144,373,783.94 | 182,042,847.75 |
| 其他应收款(元) | 44,912,376.13 | 44,804,409.80 | 50,742,651.13 | 49,241,610.79 | 37,772,063.36 | 36,640,578.29 | 33,638,009.88 |
| 存货(元) | 2,718,018,134.96 | 2,606,619,183.75 | 2,653,164,154.60 | 2,737,988,896.17 | 2,735,916,177.40 | 2,766,087,851.25 | 2,699,963,395.05 |
| 其他流动资产(元) | 67,806,921.15 | 67,205,064.34 | 21,960,279.48 | 49,046,371.10 | 61,437,201.05 | 54,646,152.07 | 19,936,551.77 |
| 流动资产合计(元) | 3,855,542,863.75 | 3,987,992,890.47 | 4,457,642,569.55 | 4,534,781,693.78 | 3,923,854,658.19 | 3,735,684,630.02 | 3,668,337,781.59 |
| 非流动资产： | |||||||
| 固定资产(元) | 1,076,202,790.00 | 1,096,548,315.02 | 1,113,284,942.76 | 1,083,717,220.91 | 1,103,795,201.87 | 1,120,344,442.32 | 1,149,645,199.43 |
| 在建工程(元) | 73,116,576.49 | 72,524,862.46 | 62,697,994.22 | 87,585,158.68 | 82,410,792.22 | 82,064,367.41 | 78,630,302.26 |
| 使用权资产(元) | 16,342,507.53 | 16,669,631.82 | 22,958,255.99 | 23,285,969.00 | 20,245,788.04 | 22,034,832.19 | 23,823,876.34 |
| 无形资产(元) | 106,784,107.81 | 107,844,879.24 | 106,988,127.76 | 109,119,735.99 | 109,645,853.04 | 109,844,005.00 | 123,346,294.17 |
| 长期待摊费用(元) | 22,360,221.18 | 24,074,481.27 | 21,810,941.02 | 24,231,240.72 | 22,166,483.92 | 23,495,922.50 | 23,867,947.16 |
| 递延所得税资产(元) | 58,360,966.51 | 55,592,674.84 | 57,712,643.78 | 58,701,561.23 | 59,070,929.06 | 59,189,032.26 | 62,016,982.28 |
| 其他非流动资产(元) | 9,730,149.70 | 6,779,611.18 | 6,081,363.12 | 9,961,401.68 | 4,348,375.80 | 5,456,659.81 | 11,081,646.74 |
| 非流动资产合计(元) | 1,362,897,319.22 | 1,380,034,455.83 | 1,391,534,268.65 | 1,396,602,288.21 | 1,401,683,423.95 | 1,422,429,261.49 | 1,472,412,248.38 |
| 资产总计(元) | 5,218,440,182.97 | 5,368,027,346.30 | 5,849,176,838.20 | 5,931,383,981.99 | 5,325,538,082.14 | 5,158,113,891.51 | 5,140,750,029.97 |
| 流动负债： | |||||||
| 短期借款(元) | 1,063,841,929.26 | 1,300,202,036.82 | 1,290,947,696.94 | 1,332,479,069.40 | 1,500,864,433.05 | 1,475,036,563.78 | 1,389,469,654.49 |
| 应付票据及应付账款(元) | 320,498,227.45 | 296,845,454.75 | 529,778,210.06 | 637,369,229.20 | 736,778,746.44 | 724,833,298.77 | 727,146,569.97 |
| 其中：应付票据(元) | - | - | - | - | 16,810,555.41 | 6,200,000.00 | - |
| 其中：应付账款(元) | 320,498,227.45 | 296,845,454.75 | 529,778,210.06 | 637,369,229.20 | 719,968,191.03 | 718,633,298.77 | 727,146,569.97 |
| 合同负债(元) | 82,502,102.52 | 63,046,410.04 | 90,933,554.53 | 55,192,444.73 | 82,576,932.90 | 84,139,501.72 | 133,245,093.99 |
| 应付职工薪酬(元) | 27,674,931.33 | 27,845,732.14 | 23,459,792.12 | 39,893,332.70 | 23,640,238.36 | 36,504,651.94 | 24,446,333.87 |
| 应交税费(元) | 5,318,327.49 | 7,229,556.65 | 7,064,208.61 | 9,410,123.94 | 2,802,142.47 | 2,606,037.13 | 4,439,161.51 |
| 其他应付款(元) | 138,046,613.39 | 108,388,703.12 | 104,430,873.97 | 121,008,852.30 | 181,862,040.62 | 217,361,769.40 | 191,464,860.20 |
| 一年内到期的非流动负债(元) | 185,399,345.81 | 149,438,212.13 | 146,316,655.84 | 112,835,985.69 | 88,748,255.35 | 166,966,898.27 | 253,952,431.22 |
| 其他流动负债(元) | 8,218,591.73 | 6,436,869.24 | 16,703,091.27 | 3,692,208.01 | 15,993,916.97 | 7,633,182.87 | 11,992,058.46 |
| 流动负债合计(元) | 1,831,500,068.98 | 1,959,432,974.89 | 2,209,634,083.34 | 2,311,881,245.97 | 2,633,266,706.16 | 2,715,081,903.88 | 2,736,156,163.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 259,529,083.44 | 203,601,115.85 | 210,958,668.84 | 214,402,244.62 | 235,414,528.01 | 37,557,471.32 | 23,431,198.14 |
| 租赁负债(元) | 16,267,994.63 | 16,391,308.85 | 16,411,176.43 | 16,476,758.13 | 12,228,336.90 | 12,084,017.91 | 11,939,698.92 |
| 长期应付款(元) | 65,933,837.82 | 91,772,058.00 | 124,201,170.44 | 103,764,603.33 | 92,522,567.20 | 69,813,394.54 | 81,584,896.50 |
| 递延收益(元) | 87,535,065.98 | 90,180,837.10 | 92,671,032.20 | 95,262,600.02 | 88,238,074.63 | 83,555,848.94 | 86,229,303.29 |
| 递延所得税负债(元) | 2,451,376.13 | 2,500,444.77 | - | - | - | - | - |
| 非流动负债合计(元) | 431,717,358.00 | 404,445,764.57 | 444,242,047.91 | 429,906,206.10 | 428,403,506.74 | 203,010,732.71 | 203,185,096.85 |
| 负债合计(元) | 2,263,217,426.98 | 2,363,878,739.46 | 2,653,876,131.25 | 2,741,787,452.07 | 3,061,670,212.90 | 2,918,092,636.59 | 2,939,341,260.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,128,167,253.00 | 1,128,167,253.00 | 1,130,528,253.00 | 1,130,528,253.00 | 909,289,315.00 | 911,764,315.00 | 911,764,315.00 |
| 资本公积(元) | 1,949,895,730.14 | 1,949,895,730.14 | 1,952,658,120.75 | 1,953,363,724.24 | 1,192,759,908.00 | 1,195,655,658.00 | 1,192,170,034.30 |
| 减：库存股(元) | - | - | 5,123,390.61 | 5,123,390.61 | 5,123,390.61 | 10,494,140.61 | 10,494,140.61 |
| 其他综合收益(元) | 18,943,390.89 | 18,707,294.70 | 17,899,054.19 | 19,465,989.61 | 12,457,785.49 | 6,994,462.55 | 1,697,870.64 |
| 盈余公积(元) | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 | 102,375,416.42 |
| 未分配利润(元) | -322,621,533.06 | -273,929,677.49 | -77,047,222.94 | -87,457,711.63 | -27,920,089.10 | -47,032,120.33 | -70,416,861.27 |
| 归属于母公司股东权益合计(元) | 2,876,760,257.39 | 2,925,216,016.77 | 3,121,290,230.81 | 3,113,152,281.03 | 2,183,838,945.20 | 2,159,263,591.03 | 2,127,096,634.48 |
| 少数股东权益(元) | 78,462,498.60 | 78,932,590.07 | 74,010,476.14 | 76,444,248.89 | 80,028,924.04 | 80,757,663.89 | 74,312,134.93 |
| 股东权益合计(元) | 2,955,222,755.99 | 3,004,148,606.84 | 3,195,300,706.95 | 3,189,596,529.92 | 2,263,867,869.24 | 2,240,021,254.92 | 2,201,408,769.41 |
| 负债和股东权益合计(元) | 5,218,440,182.97 | 5,368,027,346.30 | 5,849,176,838.20 | 5,931,383,981.99 | 5,325,538,082.14 | 5,158,113,891.51 | 5,140,750,029.97 |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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