| 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) | 447,576,764.85 | 391,918,820.38 | 558,387,952.23 | 777,248,693.86 | 184,011,598.11 | 378,220,444.69 | 470,600,079.22 |
| 其中：交易性金融资产(元) | - | - | 455,910.00 | 455,910.00 | - | 550,353.18 | 550,353.18 |
| 应收票据及应收账款(元) | 1,391,743,058.06 | 1,099,964,814.47 | 1,014,589,461.88 | 924,070,859.41 | 1,245,343,655.06 | 1,030,238,231.05 | 870,207,241.87 |
| 其中：应收账款(元) | 1,391,743,058.06 | 1,099,964,814.47 | 1,014,589,461.88 | 924,070,859.41 | 1,245,343,655.06 | 1,030,238,231.05 | 870,207,241.87 |
| 预付款项(元) | 279,767,033.54 | 221,542,559.80 | 199,497,540.27 | 177,227,752.88 | 309,611,443.54 | 233,436,248.87 | 191,773,254.71 |
| 其他应收款(元) | 20,081,912.15 | 19,385,912.12 | 8,566,906.43 | 14,123,710.46 | 28,177,424.49 | 9,953,479.86 | 12,792,161.52 |
| 存货(元) | 403,569,162.68 | 447,523,600.11 | 485,459,996.95 | 322,510,850.58 | 384,257,012.35 | 377,248,873.75 | 317,577,588.78 |
| 其他流动资产(元) | 167,602,772.02 | 162,476,713.77 | 138,066,545.95 | 137,173,368.89 | 39,955,165.77 | 72,110,704.46 | 23,697,984.32 |
| 流动资产合计(元) | 2,722,403,963.20 | 2,353,730,362.97 | 2,410,563,725.64 | 2,443,097,518.10 | 2,211,165,497.32 | 2,136,364,159.66 | 1,960,890,987.07 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 16,762,453.48 | 17,209,037.55 | 17,174,072.27 | 18,158,544.51 | 23,594,106.76 | 23,594,106.76 | 23,594,106.76 |
| 固定资产(元) | 1,303,064,982.47 | 1,214,297,626.58 | 1,181,009,291.02 | 1,177,018,964.59 | 1,066,585,158.80 | 993,660,879.40 | 736,119,869.49 |
| 在建工程(元) | 1,920,781,765.66 | 1,986,842,837.74 | 1,936,099,170.75 | 1,717,783,412.28 | 1,852,090,087.97 | 1,820,023,764.62 | 1,894,363,754.61 |
| 使用权资产(元) | 4,164,433.58 | 4,543,018.43 | 4,921,603.28 | 5,300,188.13 | 5,678,772.98 | 5,930,298.60 | 6,308,883.45 |
| 无形资产(元) | 272,021,780.45 | 281,917,876.85 | 245,660,374.49 | 203,825,567.68 | 147,581,347.10 | 149,656,781.06 | 153,575,085.64 |
| 开发支出(元) | 398,435,191.71 | 389,107,026.68 | 360,512,205.58 | 351,105,741.45 | 169,689,707.74 | 146,767,100.83 | 143,607,100.92 |
| 长期待摊费用(元) | 7,739,581.49 | 7,739,581.49 | 8,223,305.33 | 8,707,029.17 | - | - | - |
| 递延所得税资产(元) | 41,942,011.07 | 44,293,228.93 | 34,864,280.24 | 34,023,862.06 | 25,434,647.52 | 26,126,460.73 | 20,929,973.93 |
| 其他非流动资产(元) | - | - | - | - | 104,153,884.63 | 104,153,884.63 | - |
| 非流动资产合计(元) | 3,964,912,199.91 | 3,945,950,234.25 | 3,788,464,302.96 | 3,515,923,309.87 | 3,394,807,713.50 | 3,269,913,276.63 | 2,978,498,774.80 |
| 资产总计(元) | 6,687,316,163.11 | 6,299,680,597.22 | 6,199,028,028.60 | 5,959,020,827.97 | 5,605,973,210.82 | 5,406,277,436.29 | 4,939,389,761.87 |
| 流动负债： | |||||||
| 短期借款(元) | 361,102,718.49 | 321,086,334.94 | 484,841,770.00 | 613,389,696.81 | 538,285,055.55 | 629,615,055.55 | 466,069,697.24 |
| 应付票据及应付账款(元) | 424,499,236.46 | 323,034,142.32 | 408,170,408.04 | 401,993,672.05 | 423,703,662.26 | 417,748,443.17 | 448,195,415.41 |
| 其中：应付票据(元) | 143,951,108.72 | 123,020,894.36 | 142,139,699.04 | 90,374,240.00 | 264,630,695.50 | 269,046,965.50 | 283,906,320.50 |
| 其中：应付账款(元) | 280,548,127.74 | 200,013,247.96 | 266,030,709.00 | 311,619,432.05 | 159,072,966.76 | 148,701,477.67 | 164,289,094.91 |
| 合同负债(元) | 115,865,102.17 | 99,176,229.32 | 113,140,871.94 | 134,956,550.93 | 37,834,212.04 | 22,187,357.86 | 46,588,790.55 |
| 应付职工薪酬(元) | 11,107,569.84 | 11,051,634.79 | 10,168,395.15 | 16,365,500.74 | 10,500,956.60 | 8,615,655.88 | 7,955,178.81 |
| 应交税费(元) | 100,756,225.96 | 61,160,845.86 | 31,308,939.85 | 78,265,815.85 | 94,952,371.22 | 86,304,437.79 | 34,452,200.38 |
| 应付股利(元) | - | 34,116,090.60 | - | - | - | 83,463,387.25 | - |
| 其他应付款(元) | 16,216,378.22 | 32,873,608.02 | 32,420,373.46 | 34,956,507.06 | 48,347,167.30 | 51,896,637.22 | 35,055,051.70 |
| 一年内到期的非流动负债(元) | 366,484,790.85 | 43,055,333.55 | 153,549,000.00 | 187,410,839.57 | 1,276,875.00 | 3,126,712.31 | 1,119,375.00 |
| 其他流动负债(元) | 15,062,463.28 | 12,892,909.80 | 14,708,313.35 | 16,759,461.09 | 4,918,447.56 | 2,838,017.75 | - |
| 流动负债合计(元) | 1,411,094,485.27 | 938,447,129.20 | 1,248,308,071.79 | 1,484,098,044.10 | 1,159,818,747.53 | 1,305,795,704.78 | 1,039,435,709.09 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,071,149,906.54 | 1,332,441,228.75 | 999,238,137.82 | 689,214,991.96 | 639,557,744.96 | 488,438,369.96 | 298,522,535.96 |
| 应付债券(元) | 828,906,447.86 | 814,564,669.73 | 805,968,248.70 | 791,829,903.79 | 778,481,828.00 | 765,156,148.99 | 755,266,286.40 |
| 租赁负债(元) | 3,020,874.00 | 3,914,617.73 | 5,450,247.73 | 4,691,012.17 | 6,240,224.04 | 5,590,275.40 | 6,396,190.24 |
| 长期应付款(元) | - | - | - | - | 7,871,755.00 | 7,871,755.00 | 7,871,755.00 |
| 递延收益(元) | 161,056,150.67 | 138,705,708.14 | 129,873,898.94 | 116,981,373.08 | 86,938,072.19 | 74,475,316.02 | 74,918,243.52 |
| 递延所得税负债(元) | 69,694,871.73 | 58,478,207.07 | 69,694,871.73 | 69,694,871.73 | 60,056,450.57 | 60,056,450.57 | 47,246,804.16 |
| 非流动负债合计(元) | 2,133,828,250.80 | 2,348,104,431.42 | 2,010,225,404.92 | 1,672,412,152.73 | 1,579,146,074.76 | 1,401,588,315.94 | 1,190,221,815.28 |
| 负债合计(元) | 3,544,922,736.07 | 3,286,551,560.62 | 3,258,533,476.71 | 3,156,510,196.83 | 2,738,964,822.29 | 2,707,384,020.72 | 2,229,657,524.37 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 436,352,572.00 | 436,352,572.00 | 436,352,407.00 | 436,352,407.00 | 436,957,944.00 | 436,957,944.00 | 436,980,856.00 |
| 其他权益工具(元) | 118,935,743.07 | 118,935,743.07 | 118,936,434.81 | 118,936,434.81 | 139,983,041.31 | 139,983,041.31 | 139,989,695.15 |
| 资本公积(元) | 656,556,113.01 | 656,556,113.01 | 656,552,078.01 | 656,552,078.01 | 678,684,415.44 | 678,683,458.12 | 682,656,357.96 |
| 减：库存股(元) | 96,735,338.91 | 91,703,205.91 | 66,705,218.95 | 66,705,218.95 | 80,864,548.00 | 80,864,548.00 | 31,424,736.00 |
| 专项储备(元) | 1,626,159.76 | 1,684,376.69 | 1,451,796.22 | 1,900,961.88 | 1,925,144.55 | 1,663,863.50 | 1,430,448.25 |
| 盈余公积(元) | 191,562,903.10 | 191,562,903.10 | 191,562,903.10 | 191,562,903.10 | 154,049,169.04 | 154,049,169.04 | 154,049,169.04 |
| 未分配利润(元) | 1,834,095,275.01 | 1,699,740,534.64 | 1,602,344,151.70 | 1,463,911,065.29 | 1,536,273,222.19 | 1,368,420,487.60 | 1,326,050,447.10 |
| 归属于母公司股东权益合计(元) | 3,142,393,427.04 | 3,013,129,036.60 | 2,940,494,551.89 | 2,802,510,631.14 | 2,867,008,388.53 | 2,698,893,415.57 | 2,709,732,237.50 |
| 股东权益合计(元) | 3,142,393,427.04 | 3,013,129,036.60 | 2,940,494,551.89 | 2,802,510,631.14 | 2,867,008,388.53 | 2,698,893,415.57 | 2,709,732,237.50 |
| 负债和股东权益合计(元) | 6,687,316,163.11 | 6,299,680,597.22 | 6,199,028,028.60 | 5,959,020,827.97 | 5,605,973,210.82 | 5,406,277,436.29 | 4,939,389,761.87 |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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