| 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) | 210,828,459.92 | 498,245,420.12 | 474,492,456.58 | 262,091,086.53 | 195,675,813.11 | 147,750,284.19 | 232,119,212.15 |
| 其中：交易性金融资产(元) | 27,453,463.78 | 27,453,463.78 | - | - | - | - | - |
| 应收票据及应收账款(元) | 916,834,046.89 | 824,089,299.34 | 894,851,899.85 | 924,914,192.97 | 856,169,576.12 | 880,829,747.07 | 680,572,764.31 |
| 其中：应收票据(元) | 75,101,285.51 | 47,600,730.05 | 95,430,775.92 | 153,517,725.86 | 96,963,538.91 | 97,947,939.21 | 5,178,496.36 |
| 其中：应收账款(元) | 841,732,761.38 | 776,488,569.29 | 799,421,123.93 | 771,396,467.11 | 759,206,037.21 | 782,881,807.86 | 675,394,267.95 |
| 预付款项(元) | 438,619,893.52 | 156,931,497.66 | 68,879,707.70 | 41,578,396.91 | 63,435,103.45 | 60,524,641.45 | 37,824,907.92 |
| 其他应收款(元) | 157,581,674.41 | 165,077,866.35 | 166,537,652.48 | 140,682,703.40 | 392,147,616.63 | 407,704,360.07 | 604,320,598.14 |
| 存货(元) | 286,830,310.84 | 277,123,641.16 | 265,380,226.47 | 235,370,697.17 | 294,411,934.22 | 271,623,753.15 | 217,926,944.81 |
| 合同资产(元) | 86,825,699.21 | 89,376,523.72 | 93,043,826.01 | 95,126,700.84 | 87,821,062.66 | 77,748,923.01 | 73,410,250.29 |
| 其他流动资产(元) | 91,075,998.36 | 86,834,348.70 | 75,230,149.76 | 85,035,185.44 | 85,952,734.65 | 95,192,579.68 | 102,024,728.71 |
| 流动资产合计(元) | 2,243,247,501.44 | 2,132,245,216.93 | 2,071,882,900.29 | 1,813,542,948.50 | 2,001,961,977.25 | 1,958,458,410.62 | 1,975,924,119.74 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 195,013,300.73 | 195,340,616.34 | 194,780,229.48 | 399,924,948.14 | 193,359,197.42 | 177,845,272.14 | 158,892,385.52 |
| 其他权益工具投资(元) | 85,661,524.02 | 85,661,524.02 | 85,661,524.02 | 85,661,524.02 | 97,486,335.00 | 97,486,335.00 | 97,486,335.00 |
| 固定资产(元) | 376,623,258.28 | 385,308,513.53 | 395,499,938.72 | 407,857,280.94 | 400,297,923.52 | 410,965,679.90 | 423,096,888.47 |
| 在建工程(元) | 71,357,933.46 | 60,403,968.77 | 27,326,101.51 | 21,696,193.31 | 23,973,561.16 | 24,818,162.77 | 17,566,093.67 |
| 使用权资产(元) | 15,114,506.60 | 16,788,379.34 | 13,902,256.74 | 15,279,188.19 | 16,222,320.24 | 17,619,962.16 | 10,155,983.94 |
| 无形资产(元) | 43,794,613.34 | 33,447,807.05 | 34,012,478.67 | 34,569,495.73 | 34,994,843.00 | 35,224,814.23 | 34,619,771.03 |
| 开发支出(元) | 199,349.94 | - | - | - | - | - | - |
| 商誉(元) | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 |
| 长期待摊费用(元) | 5,140,349.05 | 4,839,431.72 | 4,098,012.06 | 1,905,145.19 | 1,688,174.48 | 249,801.26 | 489,301.20 |
| 递延所得税资产(元) | 56,760,471.86 | 55,710,792.36 | 51,961,341.77 | 52,182,892.07 | 42,021,079.27 | 42,620,938.00 | 43,065,210.95 |
| 其他非流动资产(元) | 84,170,937.43 | 84,610,923.16 | 84,695,371.14 | 93,289,794.75 | 87,724,059.40 | 89,636,079.15 | 17,729,457.15 |
| 非流动资产合计(元) | 1,492,651,944.99 | 1,480,927,656.57 | 1,450,752,954.39 | 1,671,182,162.62 | 1,456,583,193.77 | 1,455,282,744.89 | 1,361,917,127.21 |
| 资产总计(元) | 3,735,899,446.43 | 3,613,172,873.50 | 3,522,635,854.68 | 3,484,725,111.12 | 3,458,545,171.02 | 3,413,741,155.51 | 3,337,841,246.95 |
| 流动负债： | |||||||
| 短期借款(元) | 285,227,591.24 | 243,351,166.17 | 265,479,690.88 | 243,748,354.30 | 263,396,221.12 | 254,691,116.69 | 224,380,702.48 |
| 应付票据及应付账款(元) | 329,966,320.42 | 288,601,340.45 | 312,699,821.05 | 349,010,847.67 | 346,761,849.89 | 325,800,261.17 | 304,724,774.08 |
| 其中：应付票据(元) | 92,428,942.23 | 77,707,387.58 | 105,854,591.49 | 116,465,706.82 | 97,057,223.10 | 69,715,912.61 | 85,772,409.71 |
| 其中：应付账款(元) | 237,537,378.19 | 210,893,952.87 | 206,845,229.56 | 232,545,140.85 | 249,704,626.79 | 256,084,348.56 | 218,952,364.37 |
| 合同负债(元) | 15,724,969.63 | 29,217,689.77 | 26,722,926.80 | 8,929,395.84 | 12,788,214.61 | 10,278,351.16 | 21,534,339.14 |
| 应付职工薪酬(元) | 5,843,654.34 | 6,103,214.77 | 4,847,906.86 | 4,873,933.99 | 3,413,444.42 | 4,094,870.46 | 5,012,356.14 |
| 应交税费(元) | 12,995,947.73 | 6,706,714.83 | 6,655,083.99 | 7,725,904.22 | 5,259,624.80 | 2,240,127.86 | 5,821,325.14 |
| 其他应付款(元) | 12,776,014.85 | 15,977,191.20 | 24,435,466.85 | 25,937,457.62 | 37,926,815.04 | 33,485,508.02 | 32,404,907.03 |
| 一年内到期的非流动负债(元) | 60,016,019.20 | 48,600,000.00 | 1,900,000.00 | 36,995,189.56 | 58,500,000.00 | 53,500,000.00 | 63,543,760.42 |
| 其他流动负债(元) | 50,012,344.06 | 40,430,113.80 | 3,772,350.32 | 39,838,076.69 | 1,410,170.74 | 1,327,085.65 | 2,798,372.09 |
| 流动负债合计(元) | 772,562,861.47 | 678,987,430.99 | 646,513,246.75 | 717,059,159.89 | 729,456,340.62 | 685,417,321.01 | 660,220,536.52 |
| 非流动负债： | |||||||
| 长期借款(元) | 191,624,057.32 | 170,156,667.26 | 136,481,679.20 | 42,600,000.00 | 35,000,000.00 | 40,000,000.00 | 7,500,000.00 |
| 租赁负债(元) | 17,324,738.30 | 17,340,050.63 | 15,066,781.88 | 14,932,617.18 | 15,866,086.90 | 16,077,370.02 | 9,173,039.42 |
| 递延收益(元) | 49,936,194.77 | 52,712,117.51 | 55,881,576.41 | 52,454,538.95 | 54,589,119.95 | 56,633,207.67 | 60,641,782.65 |
| 非流动负债合计(元) | 258,884,990.39 | 240,208,835.40 | 207,430,037.49 | 109,987,156.13 | 105,455,206.85 | 112,710,577.69 | 77,314,822.07 |
| 负债合计(元) | 1,031,447,851.86 | 919,196,266.39 | 853,943,284.24 | 827,046,316.02 | 834,911,547.47 | 798,127,898.70 | 737,535,358.59 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 828,623,861.00 | 828,623,861.00 | 828,623,861.00 | 828,623,861.00 | 828,623,861.00 | 828,623,861.00 | 828,623,861.00 |
| 资本公积(元) | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,432,769,644.43 |
| 其他综合收益(元) | -37,784,275.98 | -37,784,275.98 | -37,784,275.98 | -37,784,275.98 | -25,959,465.00 | -25,959,465.00 | -25,959,465.00 |
| 盈余公积(元) | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 |
| 未分配利润(元) | -567,026,413.63 | -574,775,827.49 | -594,233,300.18 | -606,480,065.03 | -641,466,791.18 | -649,468,406.44 | -665,130,343.26 |
| 归属于母公司股东权益合计(元) | 2,685,930,023.99 | 2,678,180,610.13 | 2,658,723,137.44 | 2,646,476,372.59 | 2,623,314,457.42 | 2,615,312,842.16 | 2,606,591,739.41 |
| 少数股东权益(元) | 18,521,570.58 | 15,795,996.98 | 9,969,433.00 | 11,202,422.51 | 319,166.13 | 300,414.65 | -6,285,851.05 |
| 股东权益合计(元) | 2,704,451,594.57 | 2,693,976,607.11 | 2,668,692,570.44 | 2,657,678,795.10 | 2,623,633,623.55 | 2,615,613,256.81 | 2,600,305,888.36 |
| 负债和股东权益合计(元) | 3,735,899,446.43 | 3,613,172,873.50 | 3,522,635,854.68 | 3,484,725,111.12 | 3,458,545,171.02 | 3,413,741,155.51 | 3,337,841,246.95 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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