| 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) | 1,033,823,981.32 | 1,114,231,482.83 | 1,064,353,898.14 | 1,043,773,282.45 | 1,366,897,236.82 | 1,034,527,978.74 | 950,738,666.39 |
| 应收票据及应收账款(元) | 615,841,785.62 | 514,969,603.11 | 396,834,142.85 | 523,573,370.89 | 573,015,499.39 | 471,152,497.23 | 432,728,865.78 |
| 其中：应收票据(元) | 37,185,314.69 | 30,198,554.26 | 26,151,619.93 | 35,222,030.05 | 2,037,195.20 | 681,114.15 | 951,145.41 |
| 其中：应收账款(元) | 578,656,470.93 | 484,771,048.85 | 370,682,522.92 | 488,351,340.84 | 570,978,304.19 | 470,471,383.08 | 431,777,720.37 |
| 预付款项(元) | 17,970,301.26 | 14,403,769.86 | 13,281,172.43 | 12,315,501.37 | 19,453,885.14 | 25,949,518.97 | 23,451,177.93 |
| 其他应收款(元) | 24,046,512.12 | 24,688,304.18 | 26,940,435.77 | 20,120,598.37 | 24,003,241.39 | 21,981,068.98 | 22,311,148.96 |
| 存货(元) | 413,689,323.85 | 414,063,777.07 | 385,280,546.21 | 357,753,628.63 | 388,778,876.95 | 421,386,223.93 | 403,037,993.82 |
| 一年内到期的非流动资产(元) | - | 96,276,880.71 | 123,691,559.41 | 122,540,940.59 | 121,364,752.47 | 72,474,153.86 | 118,986,807.67 |
| 其他流动资产(元) | 37,358,295.22 | 31,392,065.46 | 31,462,034.51 | 25,425,133.57 | 40,495,702.81 | 36,607,338.01 | 37,255,918.42 |
| 流动资产合计(元) | 2,156,788,130.71 | 2,223,226,302.37 | 2,064,771,990.27 | 2,120,601,916.01 | 2,555,657,471.30 | 2,099,588,822.26 | 2,017,070,306.37 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | - | 120,188,565.48 | 118,986,807.67 |
| 长期股权投资(元) | - | - | - | - | 2,278,575.11 | 3,116,576.37 | 3,229,022.86 |
| 其他权益工具投资(元) | 124,972,314.18 | 125,258,540.17 | 125,570,881.58 | 125,801,687.75 | 126,045,456.99 | 126,414,692.26 | 126,618,588.58 |
| 固定资产(元) | 647,493,768.87 | 647,574,485.91 | 589,522,253.71 | 545,847,365.11 | 525,572,463.20 | 525,061,577.69 | 538,539,251.28 |
| 在建工程(元) | 100,393,375.36 | 93,290,773.44 | 118,222,386.61 | 161,217,115.26 | 144,854,600.43 | 115,143,908.62 | 79,982,604.78 |
| 使用权资产(元) | 242,473,270.89 | 220,461,777.97 | 226,870,037.97 | 97,100,532.41 | 89,684,056.20 | 66,207,796.03 | 76,732,050.37 |
| 无形资产(元) | 113,296,066.20 | 114,888,316.67 | 114,526,496.85 | 96,860,994.33 | 97,729,235.65 | 98,625,329.44 | 99,808,105.36 |
| 开发支出(元) | 127,045.19 | 130,185.42 | 89,415.43 | 95,190.66 | 85,355.66 | 99,676.42 | 99,676.42 |
| 商誉(元) | 159,923,997.08 | 162,008,297.93 | 153,824,467.84 | 155,793,008.50 | 155,087,221.79 | 148,762,800.09 | 143,371,954.36 |
| 长期待摊费用(元) | 8,994,688.57 | 9,836,542.19 | 10,282,598.98 | 11,204,678.89 | 12,246,687.14 | 14,420,985.58 | 13,492,037.30 |
| 递延所得税资产(元) | 8,910,674.71 | 8,971,062.13 | 8,406,555.07 | 9,214,938.82 | 7,805,385.70 | 7,775,515.90 | 7,939,407.33 |
| 其他非流动资产(元) | 481,605,920.07 | 471,991,724.20 | 436,718,233.75 | 425,336,409.93 | 12,210,081.38 | 36,369,018.95 | 35,814,412.57 |
| 非流动资产合计(元) | 1,888,191,121.12 | 1,854,411,706.03 | 1,784,033,327.79 | 1,628,471,921.66 | 1,173,599,119.25 | 1,262,186,442.83 | 1,244,613,918.88 |
| 资产总计(元) | 4,044,979,251.83 | 4,077,638,008.40 | 3,848,805,318.06 | 3,749,073,837.67 | 3,729,256,590.55 | 3,361,775,265.09 | 3,261,684,225.25 |
| 流动负债： | |||||||
| 短期借款(元) | 223,843,285.47 | 403,749,963.90 | 382,594,248.76 | 297,471,929.60 | 315,921,095.23 | 171,468,616.63 | 177,637,574.74 |
| 其中：交易性金融负债(元) | - | 1,769,735.99 | 503,851.47 | 458,340.41 | - | - | - |
| 应付票据及应付账款(元) | 266,777,193.35 | 229,290,852.36 | 165,729,386.19 | 237,313,990.92 | 282,913,643.31 | 232,309,016.87 | 216,557,680.36 |
| 其中：应付票据(元) | 64,725,412.60 | 45,094,057.90 | 33,562,328.67 | 82,405,583.23 | 40,748,628.18 | 17,412,384.40 | 43,718,009.01 |
| 其中：应付账款(元) | 202,051,780.75 | 184,196,794.46 | 132,167,057.52 | 154,908,407.69 | 242,165,015.13 | 214,896,632.47 | 172,839,671.35 |
| 合同负债(元) | 63,150,158.21 | 55,479,253.95 | 42,123,941.76 | 48,141,774.18 | 63,788,018.93 | 91,499,670.96 | 58,796,887.87 |
| 应付职工薪酬(元) | 28,121,161.29 | 27,062,815.25 | 26,966,826.53 | 40,585,945.35 | 30,137,816.93 | 27,066,295.67 | 28,319,594.85 |
| 应交税费(元) | 46,063,271.09 | 39,184,159.75 | 27,904,646.89 | 52,105,936.12 | 55,127,984.40 | 43,517,086.29 | 39,124,846.72 |
| 其他应付款(元) | 79,273,051.32 | 83,655,380.73 | 85,201,888.50 | 97,061,933.09 | 85,635,854.76 | 75,527,311.91 | 78,818,637.09 |
| 一年内到期的非流动负债(元) | 61,597,931.70 | 54,937,694.92 | 53,038,995.81 | 30,317,728.08 | 32,023,438.38 | 34,319,464.34 | 42,063,029.22 |
| 其他流动负债(元) | 27,638,675.61 | 23,147,968.90 | 21,229,184.71 | 28,381,208.43 | 1,558,144.07 | 1,871,271.25 | 1,869,463.62 |
| 流动负债合计(元) | 796,464,728.04 | 918,277,825.75 | 805,292,970.62 | 831,838,786.18 | 867,105,996.01 | 677,578,733.92 | 643,187,714.47 |
| 非流动负债： | |||||||
| 长期借款(元) | 49,595,187.86 | 53,100,742.32 | 51,610,165.15 | 41,805,440.33 | 40,041,367.16 | 42,071,627.67 | 43,938,235.71 |
| 租赁负债(元) | 200,562,860.81 | 183,046,877.70 | 188,784,105.34 | 81,941,846.58 | 68,384,623.01 | 44,338,152.69 | 46,680,067.23 |
| 递延收益(元) | 7,192,912.99 | 8,199,753.65 | 7,397,977.40 | 8,587,959.13 | 9,291,931.81 | 9,849,592.57 | 11,416,790.18 |
| 递延所得税负债(元) | 42,467,484.43 | 42,245,692.95 | 43,947,192.16 | 45,156,757.27 | 45,734,868.30 | 44,140,195.19 | 44,686,685.59 |
| 非流动负债合计(元) | 299,818,446.09 | 286,593,066.62 | 291,739,440.05 | 177,492,003.31 | 163,452,790.28 | 140,399,568.12 | 146,721,778.71 |
| 负债合计(元) | 1,096,283,174.13 | 1,204,870,892.37 | 1,097,032,410.67 | 1,009,330,789.49 | 1,030,558,786.29 | 817,978,302.04 | 789,909,493.18 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 816,206,041.00 | 816,206,041.00 | 816,206,041.00 | 816,206,041.00 | 816,206,041.00 | 816,206,041.00 | 816,206,041.00 |
| 资本公积(元) | 1,230,269,604.33 | 1,230,443,192.23 | 1,230,443,192.23 | 1,230,443,192.23 | 1,231,417,434.29 | 1,231,397,622.71 | 1,231,397,622.71 |
| 其他综合收益(元) | 40,782,627.39 | 50,874,830.50 | 9,977,332.34 | 22,852,207.94 | 21,761,277.08 | -11,211,947.62 | -39,156,087.72 |
| 盈余公积(元) | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 |
| 未分配利润(元) | 675,561,595.31 | 590,531,527.56 | 517,624,773.44 | 496,249,261.33 | 456,276,003.60 | 334,136,684.22 | 288,530,297.63 |
| 归属于母公司股东权益合计(元) | 2,839,533,018.37 | 2,764,768,741.63 | 2,650,964,489.35 | 2,642,463,852.84 | 2,602,373,906.31 | 2,447,241,550.65 | 2,373,691,023.96 |
| 少数股东权益(元) | 109,163,059.33 | 107,998,374.40 | 100,808,418.04 | 97,279,195.34 | 96,323,897.95 | 96,555,412.40 | 98,083,708.11 |
| 股东权益合计(元) | 2,948,696,077.70 | 2,872,767,116.03 | 2,751,772,907.39 | 2,739,743,048.18 | 2,698,697,804.26 | 2,543,796,963.05 | 2,471,774,732.07 |
| 负债和股东权益合计(元) | 4,044,979,251.83 | 4,077,638,008.40 | 3,848,805,318.06 | 3,749,073,837.67 | 3,729,256,590.55 | 3,361,775,265.09 | 3,261,684,225.25 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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