| 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) | 75,470,626.72 | 93,635,538.77 | 76,477,800.42 | 127,842,851.94 | 126,434,074.41 | 185,853,945.37 | 146,961,811.78 |
| 其中：交易性金融资产(元) | - | - | - | - | 40,000,000.00 | - | - |
| 应收票据及应收账款(元) | 218,237,003.86 | 225,761,937.86 | 278,624,122.14 | 250,951,512.05 | 296,657,702.73 | 259,847,917.82 | 229,783,222.05 |
| 其中：应收票据(元) | 19,832,614.84 | 23,825,808.76 | 30,930,245.22 | 48,089,219.24 | 29,810,024.84 | 8,598,094.06 | 14,224,934.92 |
| 其中：应收账款(元) | 198,404,389.02 | 201,936,129.10 | 247,693,876.92 | 202,862,292.81 | 266,847,677.89 | 251,249,823.76 | 215,558,287.13 |
| 预付款项(元) | 64,159,072.47 | 60,713,500.25 | 44,666,390.60 | 50,542,746.61 | 86,337,750.16 | 73,841,748.53 | 75,576,858.22 |
| 其他应收款(元) | 4,597,721.78 | 3,361,421.24 | 4,500,153.73 | 2,827,291.47 | 1,928,100.08 | 2,794,541.57 | 1,975,658.59 |
| 存货(元) | 770,305,562.32 | 669,608,607.04 | 616,662,488.87 | 554,199,132.76 | 548,290,336.23 | 490,112,254.28 | 515,195,770.46 |
| 其他流动资产(元) | 25,756,657.01 | 28,698,863.50 | 86,855,023.07 | 100,521,756.73 | 43,699,613.09 | 96,448,505.85 | 117,723,440.79 |
| 流动资产合计(元) | 1,159,978,924.16 | 1,082,964,368.64 | 1,109,551,971.40 | 1,091,585,595.58 | 1,161,288,994.83 | 1,154,506,896.88 | 1,094,602,644.25 |
| 非流动资产： | |||||||
| 长期应收款(元) | 879,706.25 | 879,706.25 | 746,129.53 | 554,200.65 | - | - | - |
| 固定资产(元) | 1,565,336,914.30 | 1,559,665,561.81 | 1,558,230,072.21 | 1,567,280,039.06 | 1,130,383,411.39 | 1,070,248,126.48 | 880,529,405.50 |
| 在建工程(元) | 266,443,298.92 | 189,002,109.28 | 135,508,923.80 | 93,235,408.15 | 467,045,182.23 | 422,055,173.58 | 514,179,413.52 |
| 使用权资产(元) | 6,672,233.83 | 7,380,855.97 | 5,435,926.01 | 5,942,765.21 | 4,108,138.93 | 4,440,484.81 | 4,772,830.69 |
| 无形资产(元) | 54,223,949.53 | 54,677,284.34 | 55,130,619.14 | 55,372,830.62 | 43,978,991.61 | 44,284,719.06 | 44,465,520.19 |
| 长期待摊费用(元) | 983,792.66 | 1,086,804.26 | 1,189,815.86 | 1,292,827.46 | 2,691,789.61 | 2,258,796.95 | 362,278.87 |
| 递延所得税资产(元) | 89,636,252.04 | 76,983,385.61 | 61,102,327.71 | 53,698,005.59 | 12,747,876.64 | 10,594,226.38 | 8,352,493.47 |
| 其他非流动资产(元) | 66,473,478.98 | 70,822,504.55 | 69,332,535.56 | 70,473,626.14 | 109,621,855.51 | 181,772,838.85 | 145,134,021.91 |
| 非流动资产合计(元) | 2,050,649,626.51 | 1,960,498,212.07 | 1,886,676,349.82 | 1,847,849,702.88 | 1,770,577,245.92 | 1,735,654,366.11 | 1,597,795,964.15 |
| 资产总计(元) | 3,210,628,550.67 | 3,043,462,580.71 | 2,996,228,321.22 | 2,939,435,298.46 | 2,931,866,240.75 | 2,890,161,262.99 | 2,692,398,608.40 |
| 流动负债： | |||||||
| 短期借款(元) | 172,601,166.61 | 122,389,444.38 | 62,307,847.18 | 254,409,841.63 | 251,387,305.53 | 251,377,583.32 | 241,410,202.77 |
| 应付票据及应付账款(元) | 459,613,603.95 | 393,073,171.45 | 343,796,898.92 | 235,206,818.07 | 197,382,825.08 | 137,873,470.02 | 148,351,998.15 |
| 其中：应付票据(元) | 188,306,198.68 | 171,480,125.77 | 157,829,223.89 | 44,883,910.00 | 35,680,000.00 | - | - |
| 其中：应付账款(元) | 271,307,405.27 | 221,593,045.68 | 185,967,675.03 | 190,322,908.07 | 161,702,825.08 | 137,873,470.02 | 148,351,998.15 |
| 合同负债(元) | 17,194,093.30 | 15,192,393.47 | 9,586,577.85 | 6,800,831.32 | 15,711,143.74 | 10,606,605.49 | 10,589,300.29 |
| 应付职工薪酬(元) | 27,770,017.30 | 24,643,112.45 | 27,755,110.64 | 23,146,096.55 | 16,430,520.44 | 14,930,515.75 | 14,032,197.57 |
| 应交税费(元) | 2,727,714.36 | 2,215,954.73 | 25,229,598.00 | 4,395,452.04 | 5,282,471.60 | 4,364,940.70 | 2,731,529.33 |
| 应付利息(元) | - | - | - | - | - | 147,425.62 | 55,479.98 |
| 其他应付款(元) | 544,449,386.62 | 533,634,100.36 | 515,337,054.65 | 445,769,351.31 | 444,317,361.29 | 446,039,162.31 | 445,895,891.10 |
| 一年内到期的非流动负债(元) | 204,634,924.00 | 207,186,825.70 | 166,974,598.00 | 152,357,290.35 | - | 1,292,412.81 | - |
| 其他流动负债(元) | 21,395,118.41 | 25,494,897.89 | 32,983,437.14 | 23,875,203.31 | 28,151,181.54 | 30,588,308.70 | 5,700,218.32 |
| 流动负债合计(元) | 1,450,386,024.55 | 1,323,829,900.43 | 1,183,971,122.38 | 1,145,960,884.58 | 958,662,809.22 | 897,220,424.72 | 868,766,817.51 |
| 非流动负债： | |||||||
| 长期借款(元) | 988,825,395.11 | 981,786,903.23 | 1,051,631,968.74 | 990,634,412.29 | 1,151,670,157.89 | 1,146,621,472.35 | 969,178,491.89 |
| 租赁负债(元) | 6,511,745.73 | 4,529,799.92 | 3,342,654.84 | 3,498,332.11 | 4,294,946.23 | 3,002,307.55 | 4,890,643.92 |
| 长期应付款(元) | 505,946,309.14 | 453,444,995.33 | 448,756,610.63 | 444,116,701.39 | 439,524,766.39 | 434,980,309.60 | 430,482,840.13 |
| 递延收益(元) | 51,304,583.10 | 44,115,257.67 | 44,883,848.91 | 40,321,765.99 | 33,720,962.65 | 34,329,230.14 | 34,941,247.63 |
| 递延所得税负债(元) | 16,591,640.18 | 16,895,578.19 | 15,973,491.41 | 16,271,285.09 | 75,220.25 | 77,392.84 | 79,565.41 |
| 非流动负债合计(元) | 1,569,179,673.26 | 1,500,772,534.34 | 1,564,588,574.53 | 1,494,842,496.87 | 1,629,286,053.41 | 1,619,010,712.48 | 1,439,572,788.98 |
| 负债合计(元) | 3,019,565,697.81 | 2,824,602,434.77 | 2,748,559,696.91 | 2,640,803,381.45 | 2,587,948,862.63 | 2,516,231,137.20 | 2,308,339,606.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 137,672,835.00 | 137,672,835.00 | 136,125,000.00 | 136,125,000.00 | 136,125,000.00 | 136,125,000.00 | 136,125,000.00 |
| 资本公积(元) | 198,565,032.15 | 196,258,362.12 | 175,681,975.43 | 173,264,528.81 | 179,696,409.87 | 171,997,560.45 | 164,709,254.02 |
| 其他综合收益(元) | -237,412.56 | -276,966.36 | -99,501.96 | -157,217.98 | 241,530.81 | 652,677.25 | 286,437.58 |
| 盈余公积(元) | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 |
| 未分配利润(元) | -163,984,836.22 | -133,841,319.31 | -83,086,083.65 | -29,647,628.31 | 8,807,202.95 | 46,107,653.60 | 63,891,075.82 |
| 归属于母公司股东权益合计(元) | 191,062,852.86 | 218,860,145.94 | 247,668,624.31 | 298,631,917.01 | 343,917,378.12 | 373,930,125.79 | 384,059,001.91 |
| 股东权益合计(元) | 191,062,852.86 | 218,860,145.94 | 247,668,624.31 | 298,631,917.01 | 343,917,378.12 | 373,930,125.79 | 384,059,001.91 |
| 负债和股东权益合计(元) | 3,210,628,550.67 | 3,043,462,580.71 | 2,996,228,321.22 | 2,939,435,298.46 | 2,931,866,240.75 | 2,890,161,262.99 | 2,692,398,608.40 |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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