| 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) | 1,501,480,405.40 | 1,555,257,410.09 | 1,356,328,353.94 | 1,372,457,461.01 | 1,578,906,311.50 | 1,765,765,042.02 | 1,538,682,716.08 |
| 其中：交易性金融资产(元) | 292,283,949.35 | 230,815,720.25 | 250,518,336.95 | 194,540,492.05 | 125,685,341.98 | 70,281,875.00 | 163,796,137.96 |
| 应收票据及应收账款(元) | 1,365,816,300.78 | 1,311,278,084.86 | 1,215,905,945.03 | 1,254,933,732.21 | 1,254,872,948.62 | 1,215,507,795.88 | 1,208,223,263.60 |
| 其中：应收票据(元) | 297,523,655.72 | 281,332,512.75 | 253,467,429.41 | 268,514,251.42 | 291,342,416.37 | 278,369,101.06 | 310,022,277.68 |
| 其中：应收账款(元) | 1,068,292,645.06 | 1,029,945,572.11 | 962,438,515.62 | 986,419,480.79 | 963,530,532.25 | 937,138,694.82 | 898,200,985.92 |
| 预付款项(元) | 34,857,609.26 | 15,474,395.08 | 28,676,240.91 | 28,381,020.43 | 25,591,957.80 | 28,078,535.45 | 36,328,005.02 |
| 其他应收款(元) | 5,976,427.55 | 4,932,274.24 | 4,416,637.86 | 5,096,358.01 | 4,412,705.03 | 1,562,397.67 | 2,113,374.67 |
| 存货(元) | 529,277,032.20 | 503,126,290.83 | 589,948,477.36 | 545,030,331.99 | 579,955,614.50 | 622,653,636.49 | 594,373,535.96 |
| 其他流动资产(元) | 35,351,264.82 | 156,672,903.67 | 58,459,966.94 | 94,172,660.34 | 100,385,653.45 | 105,110,361.92 | 26,438,909.56 |
| 流动资产合计(元) | 3,765,042,989.36 | 3,777,557,079.02 | 3,504,253,958.99 | 3,494,612,056.04 | 3,669,810,532.88 | 3,808,959,644.43 | 3,572,495,656.21 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 82,080,932.36 | 75,228,938.57 | 76,826,853.63 | 63,119,385.22 | 65,347,548.42 | 49,716,869.86 | 50,295,308.62 |
| 其他非流动金融资产(元) | 127,450,000.00 | 122,450,000.00 | 122,450,000.00 | 107,450,000.00 | 92,000,000.00 | 72,000,000.00 | 72,000,000.00 |
| 固定资产(元) | 826,099,209.63 | 786,358,906.28 | 700,913,684.65 | 736,261,134.15 | 523,406,755.61 | 524,149,190.75 | 504,078,033.23 |
| 在建工程(元) | 267,069,014.10 | 296,893,637.40 | 255,116,245.62 | 177,285,694.75 | 272,660,442.59 | 192,167,834.11 | 177,763,988.76 |
| 使用权资产(元) | 16,870,088.55 | 14,525,666.07 | 15,926,271.59 | 18,677,365.77 | 18,082,044.61 | 18,368,026.57 | 18,371,432.70 |
| 无形资产(元) | 174,667,867.88 | 157,956,002.14 | 160,211,841.30 | 162,620,694.67 | 132,902,628.75 | 135,339,677.70 | 137,203,057.88 |
| 商誉(元) | 200,762,069.35 | 139,442,597.72 | 139,442,597.72 | 139,442,597.72 | 139,442,597.72 | 139,442,597.72 | 139,442,597.72 |
| 长期待摊费用(元) | 23,650,198.95 | 20,494,645.17 | 19,438,370.64 | 22,220,740.97 | 17,581,500.51 | 17,916,374.55 | 17,010,021.55 |
| 递延所得税资产(元) | 24,564,601.55 | 26,679,969.31 | 19,980,105.68 | 18,136,047.19 | 19,345,740.94 | 31,683,004.51 | 16,416,549.35 |
| 其他非流动资产(元) | 7,925,382.39 | 5,672,044.22 | 5,846,118.34 | 3,589,379.02 | 21,624,447.73 | 13,820,613.83 | 12,142,145.13 |
| 非流动资产合计(元) | 1,751,139,364.76 | 1,645,702,406.88 | 1,516,152,089.17 | 1,448,803,039.46 | 1,302,393,706.88 | 1,194,604,189.60 | 1,144,723,134.94 |
| 资产总计(元) | 5,516,182,354.12 | 5,423,259,485.90 | 5,020,406,048.16 | 4,943,415,095.50 | 4,972,204,239.76 | 5,003,563,834.03 | 4,717,218,791.15 |
| 流动负债： | |||||||
| 短期借款(元) | 269,730,124.92 | 419,009,166.67 | 509,610,083.33 | 490,460,083.33 | 490,009,166.67 | 485,000,000.00 | 320,148,659.72 |
| 其中：交易性金融负债(元) | 7,911,796.56 | 13,069,878.75 | 1,983,906.25 | 22,508,192.58 | 68,384,914.28 | 35,575,912.66 | 49,239.33 |
| 应付票据及应付账款(元) | 1,239,324,001.65 | 1,138,144,934.18 | 1,035,899,712.05 | 1,008,666,104.25 | 1,085,692,926.42 | 1,240,760,124.31 | 1,243,705,200.90 |
| 其中：应付票据(元) | 741,589,491.28 | 655,822,119.10 | 551,671,270.27 | 534,369,847.19 | 661,386,360.04 | 779,502,319.75 | 811,573,881.76 |
| 其中：应付账款(元) | 497,734,510.37 | 482,322,815.08 | 484,228,441.78 | 474,296,257.06 | 424,306,566.38 | 461,257,804.56 | 432,131,319.14 |
| 合同负债(元) | 59,013,406.23 | 45,240,973.14 | 49,660,455.71 | 49,312,052.84 | 34,228,526.69 | 42,814,569.87 | 44,339,580.12 |
| 应付职工薪酬(元) | 65,376,602.65 | 54,047,928.04 | 43,108,754.13 | 69,934,315.89 | 52,899,513.10 | 41,738,133.37 | 33,002,683.22 |
| 应交税费(元) | 19,050,502.58 | 13,336,992.47 | 21,094,335.40 | 36,856,272.94 | 33,175,573.80 | 30,687,755.47 | 19,480,397.20 |
| 应付股利(元) | - | - | - | - | 3,275,547.01 | 3,275,547.01 | 3,275,547.01 |
| 其他应付款(元) | 2,802,783.89 | 2,113,809.31 | 2,553,361.04 | 2,020,825.08 | 1,387,299.11 | 1,665,314.03 | 565,045.57 |
| 一年内到期的非流动负债(元) | 31,839,194.24 | 6,507,056.66 | 15,739,904.42 | 16,604,871.89 | 16,013,565.38 | 15,380,479.16 | 31,245,104.13 |
| 其他流动负债(元) | 39,161,693.62 | 32,013,902.05 | 33,630,163.59 | 31,522,778.78 | 36,913,833.49 | 31,738,294.51 | 32,582,021.82 |
| 流动负债合计(元) | 1,734,210,106.34 | 1,723,484,641.27 | 1,713,280,675.92 | 1,727,885,497.58 | 1,821,980,865.95 | 1,928,636,130.39 | 1,728,393,479.02 |
| 非流动负债： | |||||||
| 租赁负债(元) | 10,058,075.62 | 9,239,037.64 | 11,147,981.63 | 13,188,221.40 | 13,253,042.43 | 13,266,731.56 | 15,760,829.98 |
| 长期应付款(元) | 7,700,000.00 | - | - | - | - | - | 8,960,000.00 |
| 预计负债(元) | 8,987,707.31 | 9,195,956.37 | 8,595,149.23 | 8,688,434.39 | 5,981,942.23 | 4,918,103.86 | 6,404,856.26 |
| 递延所得税负债(元) | 15,079,189.19 | 12,001,983.72 | 6,754,497.39 | 9,879,757.96 | 5,690,065.95 | 5,861,376.50 | 7,197,663.55 |
| 非流动负债合计(元) | 41,824,972.12 | 30,436,977.73 | 26,497,628.25 | 31,756,413.75 | 24,925,050.61 | 24,046,211.92 | 38,323,349.79 |
| 负债合计(元) | 1,776,035,078.46 | 1,753,921,619.00 | 1,739,778,304.17 | 1,759,641,911.33 | 1,846,905,916.56 | 1,952,682,342.31 | 1,766,716,828.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 317,018,474.00 | 317,018,474.00 | 262,128,736.00 | 262,128,736.00 | 262,128,736.00 | 262,128,736.00 | 259,326,328.00 |
| 资本公积(元) | 1,666,513,773.06 | 1,682,764,156.16 | 1,616,377,443.50 | 1,608,691,181.68 | 1,605,595,237.31 | 1,600,607,713.56 | 1,524,322,883.67 |
| 其他综合收益(元) | 868,643.64 | 1,230,283.01 | 1,654,408.87 | 2,079,244.47 | 2,126,001.51 | -1,614,577.22 | -2,354,697.64 |
| 专项储备(元) | 12,091,913.84 | 11,637,986.22 | 10,432,225.45 | 10,351,170.29 | 8,108,664.08 | 8,403,026.77 | 9,830,088.98 |
| 盈余公积(元) | 133,051,019.55 | 133,051,019.55 | 133,051,019.55 | 133,051,019.55 | 110,702,978.77 | 110,702,978.77 | 110,702,978.77 |
| 未分配利润(元) | 1,103,805,244.99 | 1,019,147,328.63 | 1,043,660,508.73 | 971,945,394.40 | 948,931,123.52 | 890,284,914.50 | 921,625,605.62 |
| 归属于母公司股东权益合计(元) | 3,233,349,069.08 | 3,164,849,247.57 | 3,067,304,342.10 | 2,988,246,746.39 | 2,937,592,741.19 | 2,870,512,792.38 | 2,823,453,187.40 |
| 少数股东权益(元) | 506,798,206.58 | 504,488,619.33 | 213,323,401.89 | 195,526,437.78 | 187,705,582.01 | 180,368,699.34 | 127,048,774.94 |
| 股东权益合计(元) | 3,740,147,275.66 | 3,669,337,866.90 | 3,280,627,743.99 | 3,183,773,184.17 | 3,125,298,323.20 | 3,050,881,491.72 | 2,950,501,962.34 |
| 负债和股东权益合计(元) | 5,516,182,354.12 | 5,423,259,485.90 | 5,020,406,048.16 | 4,943,415,095.50 | 4,972,204,239.76 | 5,003,563,834.03 | 4,717,218,791.15 |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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