| 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) | 254,536,151.90 | 222,899,574.40 | 275,414,130.88 | 346,926,270.46 | 290,760,332.15 | 316,145,581.65 | 393,330,209.70 |
| 其中：交易性金融资产(元) | - | - | - | 14,348,200.00 | - | - | - |
| 应收票据及应收账款(元) | 668,855,111.56 | 660,226,938.86 | 663,674,782.10 | 634,218,390.77 | 794,248,782.94 | 655,485,649.91 | 508,909,676.83 |
| 其中：应收票据(元) | 24,986,193.64 | 43,221,913.63 | 43,392,998.57 | 33,054,901.98 | 68,778,526.13 | 60,770,714.07 | 47,052,080.35 |
| 其中：应收账款(元) | 643,868,917.92 | 617,005,025.23 | 620,281,783.53 | 601,163,488.79 | 725,470,256.81 | 594,714,935.84 | 461,857,596.48 |
| 预付款项(元) | 290,871,710.30 | 139,905,595.17 | 220,942,932.37 | 171,177,570.20 | 144,639,734.92 | 119,457,586.23 | 152,382,590.03 |
| 其他应收款(元) | 21,137,907.87 | 19,247,150.22 | 21,451,256.15 | 19,408,981.18 | 16,206,785.82 | 20,257,189.60 | 30,458,120.40 |
| 存货(元) | 1,543,775,690.62 | 1,448,189,444.50 | 1,281,353,199.81 | 1,291,459,559.01 | 1,294,464,851.39 | 1,355,106,472.90 | 1,376,504,515.06 |
| 合同资产(元) | 113,061,561.79 | 120,561,952.21 | 112,510,373.92 | 108,546,351.32 | 64,569,540.30 | 58,130,662.78 | 55,818,554.15 |
| 其他流动资产(元) | 17,218,108.72 | 5,780,095.33 | 5,754,199.97 | 6,368,760.64 | 2,999,871.07 | 15,936,803.03 | 11,720,735.95 |
| 流动资产合计(元) | 2,972,156,834.42 | 2,665,190,162.25 | 2,618,041,747.43 | 2,679,704,332.64 | 2,658,203,839.53 | 2,613,307,643.33 | 2,622,851,311.83 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 10,902,991.65 | 10,902,991.65 | 10,902,991.65 | 902,991.65 | - | - | - |
| 其他非流动金融资产(元) | 105,706,817.00 | 105,706,817.00 | 105,706,817.00 | 90,706,817.00 | 91,706,817.00 | 90,706,817.00 | 99,288,400.00 |
| 固定资产(元) | 249,605,591.07 | 255,047,626.49 | 240,515,333.44 | 241,437,943.30 | 247,560,733.21 | 253,385,733.49 | 259,484,654.95 |
| 在建工程(元) | 7,175,514.39 | 6,664,534.68 | 11,928,604.54 | 11,834,696.25 | 6,958,347.34 | 6,880,426.10 | 6,465,911.95 |
| 无形资产(元) | 228,093,252.52 | 232,455,760.69 | 236,818,268.88 | 240,841,715.41 | 245,296,293.04 | 250,020,191.59 | 254,239,875.30 |
| 商誉(元) | 738,574,753.34 | 738,574,753.34 | 738,574,753.34 | 738,574,753.34 | 738,574,753.34 | 738,574,753.34 | 738,574,753.34 |
| 递延所得税资产(元) | 37,487,133.59 | 38,126,003.75 | 36,054,490.52 | 36,577,493.58 | 33,846,133.10 | 34,496,358.91 | 34,282,985.16 |
| 其他非流动资产(元) | 2,110,081.53 | 12,998,331.27 | 24,338,123.24 | 23,778,579.00 | 29,959,400.00 | 27,119,400.00 | 17,407,222.00 |
| 非流动资产合计(元) | 1,379,656,135.09 | 1,400,476,818.87 | 1,404,839,382.61 | 1,384,654,989.53 | 1,393,902,477.03 | 1,401,183,680.43 | 1,409,743,802.70 |
| 资产总计(元) | 4,351,812,969.51 | 4,065,666,981.12 | 4,022,881,130.04 | 4,064,359,322.17 | 4,052,106,316.56 | 4,014,491,323.76 | 4,032,595,114.53 |
| 流动负债： | |||||||
| 短期借款(元) | 117,000,000.00 | 149,000,000.00 | 135,000,000.00 | 115,000,000.00 | 115,000,000.00 | 152,000,000.00 | 196,000,000.00 |
| 应付票据及应付账款(元) | 557,005,625.18 | 539,863,929.50 | 414,397,428.86 | 422,537,189.21 | 393,799,268.63 | 404,050,261.88 | 364,044,976.24 |
| 其中：应付票据(元) | 189,330,762.13 | 111,709,897.63 | 129,603,339.86 | 82,882,171.54 | 99,084,175.49 | 120,584,318.33 | 91,266,350.29 |
| 其中：应付账款(元) | 367,674,863.05 | 428,154,031.87 | 284,794,089.00 | 339,655,017.67 | 294,715,093.14 | 283,465,943.55 | 272,778,625.95 |
| 合同负债(元) | 1,096,149,276.76 | 792,205,084.00 | 906,317,277.13 | 919,271,210.91 | 935,494,322.91 | 869,124,492.13 | 984,600,737.97 |
| 应付职工薪酬(元) | 1,720,281.05 | 1,400,010.98 | 1,085,925.96 | 1,730,816.13 | 1,800,269.18 | 1,400,405.87 | 947,164.83 |
| 应交税费(元) | 9,199,441.42 | 16,955,942.90 | 13,308,235.50 | 21,365,182.28 | 18,837,744.85 | 13,781,191.05 | 9,725,428.81 |
| 其他应付款(元) | 3,190,636.88 | 2,501,123.35 | 4,344,352.62 | 42,891,640.17 | 42,388,017.97 | 77,412,382.06 | 83,607,578.16 |
| 其他流动负债(元) | 9,779,267.36 | 9,779,267.36 | 9,526,745.23 | 10,296,679.88 | - | - | - |
| 流动负债合计(元) | 1,794,044,528.65 | 1,511,705,358.09 | 1,483,979,965.30 | 1,533,092,718.58 | 1,507,319,623.54 | 1,517,768,732.99 | 1,638,925,886.01 |
| 非流动负债： | |||||||
| 长期借款(元) | 67,700,000.00 | 67,700,000.00 | 69,700,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 5,000,000.00 |
| 递延收益(元) | 23,480,263.25 | 24,837,206.59 | 26,194,149.93 | 27,551,093.27 | 28,919,286.61 | 30,309,979.95 | 31,700,673.29 |
| 递延所得税负债(元) | 6,981,417.75 | 7,398,649.16 | 7,815,880.56 | 8,233,111.97 | 8,671,940.21 | 9,081,972.67 | 9,492,005.14 |
| 非流动负债合计(元) | 98,161,681.00 | 99,935,855.75 | 103,710,030.49 | 105,784,205.24 | 107,591,226.82 | 109,391,952.62 | 46,192,678.43 |
| 负债合计(元) | 1,892,206,209.65 | 1,611,641,213.84 | 1,587,689,995.79 | 1,638,876,923.82 | 1,614,910,850.36 | 1,627,160,685.61 | 1,685,118,564.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,401,042,990.00 | 1,401,042,990.00 | 1,401,042,990.00 | 1,415,510,616.00 | 1,415,510,616.00 | 1,428,345,282.00 | 1,431,170,562.00 |
| 资本公积(元) | 1,691,824,853.96 | 1,691,824,853.96 | 1,691,824,853.96 | 1,716,776,120.84 | 1,722,141,525.82 | 1,743,956,403.10 | 1,749,076,632.94 |
| 减：库存股(元) | - | - | - | 39,418,892.88 | 39,418,893.24 | 74,329,184.00 | 82,013,946.00 |
| 其他综合收益(元) | -2,488,465.16 | -2,488,465.19 | -2,488,465.19 | -2,488,465.19 | -1,762,469.31 | -1,762,469.31 | -606,514.74 |
| 盈余公积(元) | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 |
| 未分配利润(元) | -684,698,031.62 | -689,558,180.75 | -707,240,669.56 | -716,785,709.63 | -710,195,679.22 | -759,518,820.05 | -801,101,039.04 |
| 归属于母公司股东权益合计(元) | 2,441,382,789.55 | 2,436,522,640.39 | 2,418,840,151.58 | 2,409,295,111.51 | 2,421,976,542.42 | 2,372,392,654.11 | 2,332,227,137.53 |
| 少数股东权益(元) | 18,223,970.31 | 17,503,126.89 | 16,350,982.67 | 16,187,286.84 | 15,218,923.78 | 14,937,984.04 | 15,249,412.56 |
| 股东权益合计(元) | 2,459,606,759.86 | 2,454,025,767.28 | 2,435,191,134.25 | 2,425,482,398.35 | 2,437,195,466.20 | 2,387,330,638.15 | 2,347,476,550.09 |
| 负债和股东权益合计(元) | 4,351,812,969.51 | 4,065,666,981.12 | 4,022,881,130.04 | 4,064,359,322.17 | 4,052,106,316.56 | 4,014,491,323.76 | 4,032,595,114.53 |
| 公告日期 | 2022-10-28 | 2022-08-20 | 2022-04-29 | 2022-04-22 | 2021-10-20 | 2021-08-24 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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