| 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) | 91,118,151.81 | 110,753,042.43 | 112,518,805.99 | 124,023,017.34 | 156,916,666.68 | 174,618,387.55 | 202,749,850.73 |
| 应收票据及应收账款(元) | 150,206,702.09 | 171,722,708.98 | 171,815,439.31 | 181,967,864.09 | 227,239,471.90 | 215,042,526.52 | 186,407,440.62 |
| 其中：应收票据(元) | 500,000.00 | 1,404,900.00 | 2,186,455.00 | 1,412,309.28 | - | - | - |
| 其中：应收账款(元) | 149,706,702.09 | 170,317,808.98 | 169,628,984.31 | 180,555,554.81 | 227,239,471.90 | 215,042,526.52 | 186,407,440.62 |
| 预付款项(元) | 60,253,964.52 | 62,491,952.54 | 51,921,262.83 | 51,817,287.97 | 133,762,136.71 | 179,446,103.03 | 181,591,442.84 |
| 其他应收款(元) | 70,512,237.79 | 67,945,666.76 | 85,242,738.15 | 80,673,977.90 | 94,146,127.70 | 95,665,895.49 | 121,186,630.58 |
| 存货(元) | 115,838,584.68 | 104,812,631.19 | 107,549,062.12 | 99,242,918.87 | 303,287,487.94 | 263,691,764.14 | 251,920,515.22 |
| 合同资产(元) | 235,842,083.15 | 228,327,648.27 | 241,343,955.04 | 247,053,622.08 | 105,623,888.81 | 110,709,704.54 | 114,361,461.44 |
| 持有待售资产(元) | - | - | - | 1.00 | - | - | - |
| 一年内到期的非流动资产(元) | 547,604.34 | 547,604.34 | 547,604.34 | 547,604.34 | 672,693.40 | 672,693.40 | 35,240,584.33 |
| 其他流动资产(元) | 30,871,861.71 | 25,966,453.56 | 55,308,722.68 | 56,595,805.96 | 68,903,852.47 | 53,244,687.58 | 41,618,958.06 |
| 流动资产合计(元) | 755,191,190.09 | 772,567,708.07 | 826,247,590.46 | 841,922,099.55 | 1,090,953,725.61 | 1,093,191,862.25 | 1,140,634,564.49 |
| 非流动资产： | |||||||
| 长期应收款(元) | 48,495,953.70 | 45,787,298.04 | 44,932,960.36 | 44,549,525.41 | 528,522,517.60 | 542,913,774.08 | 544,098,797.16 |
| 长期股权投资(元) | 367,322,930.68 | 373,181,935.17 | 367,815,230.87 | 368,247,852.33 | 530,290,681.45 | 533,776,716.33 | 536,191,737.30 |
| 固定资产(元) | 271,604,679.50 | 276,177,130.69 | 282,936,528.06 | 289,242,712.98 | 207,014,063.81 | 210,196,037.90 | 216,161,536.82 |
| 在建工程(元) | 297,921,357.21 | 300,664,640.82 | 297,366,936.47 | 297,229,617.69 | 28,196,892.72 | 15,083,107.12 | 14,140,102.12 |
| 使用权资产(元) | 24,455,976.68 | 25,253,038.33 | 25,099,484.51 | 26,902,054.29 | - | - | - |
| 无形资产(元) | 88,284,117.41 | 88,669,261.94 | 89,214,403.55 | 89,620,311.74 | 269,585,690.55 | 271,683,555.14 | 278,302,182.95 |
| 开发支出(元) | 4,617.00 | - | 210,548.68 | - | 625,132.33 | 463,995.88 | - |
| 商誉(元) | 151,142,485.41 | 151,142,485.41 | 151,142,485.41 | 151,142,485.41 | 169,889,007.73 | 169,889,007.73 | 169,889,007.73 |
| 长期待摊费用(元) | 3,870,216.53 | 3,919,543.10 | 5,501,913.05 | 4,206,225.84 | 6,774,982.38 | 7,095,181.15 | 7,799,275.31 |
| 递延所得税资产(元) | 102,883,893.94 | 103,356,284.44 | 102,758,494.08 | 105,401,730.86 | 103,186,945.86 | 101,908,756.02 | 100,697,464.12 |
| 其他非流动资产(元) | 1,681,882,265.48 | 1,668,878,700.22 | 1,657,263,655.46 | 1,667,189,284.21 | 2,270,789,144.21 | 2,265,506,916.72 | 2,311,062,019.01 |
| 非流动资产合计(元) | 3,037,868,493.54 | 3,037,030,318.16 | 3,024,242,640.50 | 3,043,731,800.76 | 4,114,875,058.64 | 4,118,517,048.07 | 4,178,342,122.52 |
| 资产总计(元) | 3,793,059,683.63 | 3,809,598,026.23 | 3,850,490,230.96 | 3,885,653,900.31 | 5,205,828,784.25 | 5,211,708,910.32 | 5,318,976,687.01 |
| 流动负债： | |||||||
| 短期借款(元) | 673,435,285.87 | 678,451,453.94 | 673,590,020.82 | 656,995,194.07 | 253,586,762.54 | 233,729,897.28 | 249,930,835.54 |
| 应付票据及应付账款(元) | 665,538,974.06 | 653,886,141.56 | 681,402,232.12 | 704,489,463.17 | 830,443,410.03 | 814,215,904.91 | 876,215,548.25 |
| 其中：应付票据(元) | - | - | - | - | - | 25,127,845.91 | 36,000,000.00 |
| 其中：应付账款(元) | 665,538,974.06 | 653,886,141.56 | 681,402,232.12 | 704,489,463.17 | 830,443,410.03 | 789,088,059.00 | 840,215,548.25 |
| 合同负债(元) | 100,319,534.09 | 131,802,680.38 | 121,682,992.50 | 101,728,299.95 | 98,404,452.59 | 99,151,516.05 | 75,272,032.26 |
| 应付职工薪酬(元) | 18,985,091.53 | 19,108,879.93 | 22,082,820.13 | 14,716,210.30 | 18,686,946.60 | 10,552,380.24 | 15,380,076.25 |
| 应交税费(元) | 98,955,624.67 | 96,792,131.75 | 103,073,689.77 | 109,227,604.87 | 99,205,885.45 | 95,155,404.70 | 149,005,154.22 |
| 应付利息(元) | - | 48,625,094.22 | - | 11,370,736.39 | - | - | - |
| 其他应付款(元) | 703,287,885.31 | 612,630,252.99 | 621,577,525.39 | 604,898,200.15 | 631,339,338.08 | 616,431,951.20 | 487,461,170.49 |
| 一年内到期的非流动负债(元) | 252,943,944.00 | 705,683,459.58 | 581,724,927.49 | 607,847,527.14 | 1,021,533,334.20 | 447,708,877.05 | 578,296,794.77 |
| 其他流动负债(元) | 67,509,574.75 | 66,431,170.20 | 66,540,578.70 | 69,733,362.82 | 105,944,963.84 | 112,797,649.63 | 64,284,645.35 |
| 流动负债合计(元) | 2,580,975,914.28 | 3,013,411,264.55 | 2,871,674,786.92 | 2,881,006,598.86 | 3,059,145,093.33 | 2,429,743,581.06 | 2,495,846,257.13 |
| 非流动负债： | |||||||
| 长期借款(元) | 631,428,990.67 | 189,713,635.24 | 309,552,793.37 | 281,215,213.23 | 329,022,482.78 | 907,133,597.06 | 917,478,277.72 |
| 租赁负债(元) | 26,343,567.55 | 26,603,711.57 | 27,324,896.01 | 26,863,124.87 | 45,377,331.08 | 46,578,586.76 | - |
| 长期应付款(元) | 42,137,769.89 | 41,819,522.67 | 41,485,077.04 | 42,016,272.46 | - | - | 51,207,597.39 |
| 预计负债(元) | 148,706,144.93 | 148,986,930.94 | 142,868,279.17 | 142,882,259.82 | 8,487,378.88 | 8,516,854.44 | 8,663,482.89 |
| 递延收益(元) | 2,339,147.77 | 2,597,951.54 | 2,856,755.31 | 3,115,559.08 | 3,374,362.85 | 1,783,166.62 | 1,924,166.62 |
| 递延所得税负债(元) | 1,444,514.51 | 1,877,471.35 | 1,626,172.44 | 4,373,857.66 | 1,689,297.48 | 1,676,088.40 | 2,507,698.19 |
| 非流动负债合计(元) | 852,400,135.32 | 411,599,223.31 | 525,713,973.34 | 500,466,287.12 | 387,950,853.07 | 965,688,293.28 | 981,781,222.81 |
| 负债合计(元) | 3,433,376,049.60 | 3,425,010,487.86 | 3,397,388,760.26 | 3,381,472,885.98 | 3,447,095,946.40 | 3,395,431,874.34 | 3,477,627,479.94 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 |
| 资本公积(元) | 1,004,788,057.63 | 1,004,788,057.63 | 1,004,788,057.63 | 1,004,788,057.63 | 932,800,890.08 | 932,800,890.08 | 932,907,633.55 |
| 其他综合收益(元) | 2,457,925.34 | -9,109,962.11 | -15,469,836.21 | -19,975,260.21 | -20,726,475.41 | -16,111,176.89 | -19,472,883.65 |
| 专项储备(元) | 12,487,166.45 | 12,487,166.45 | 12,487,166.45 | 12,487,166.45 | 12,547,954.56 | 12,551,624.28 | 12,573,246.49 |
| 盈余公积(元) | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 |
| 未分配利润(元) | -1,332,371,600.14 | -1,293,959,603.05 | -1,221,051,992.04 | -1,167,157,512.25 | 122,150,615.88 | 173,396,569.93 | 200,566,040.48 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 归属于母公司股东权益合计(元) | 410,118,637.94 | 436,962,747.58 | 503,510,484.49 | 552,899,540.28 | 1,769,530,073.76 | 1,825,394,996.06 | 1,849,331,125.53 |
| 少数股东权益(元) | -50,435,003.91 | -52,375,209.21 | -50,409,013.79 | -48,718,525.95 | -10,797,235.92 | -9,117,960.08 | -7,981,918.46 |
| 股东权益平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 股东权益合计(元) | 359,683,634.03 | 384,587,538.37 | 453,101,470.70 | 504,181,014.33 | 1,758,732,837.85 | 1,816,277,035.98 | 1,841,349,207.07 |
| 负债和股东权益合计(元) | 3,793,059,683.63 | 3,809,598,026.23 | 3,850,490,230.96 | 3,885,653,900.31 | 5,205,828,784.25 | 5,211,708,910.32 | 5,318,976,687.01 |
| 公告日期 | 2022-10-27 | 2022-08-26 | 2022-04-29 | 2022-04-28 | 2021-10-27 | 2021-08-26 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
