| 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) | 497,172,803.15 | 404,978,512.86 | 898,240,753.84 | 393,646,893.01 | 531,357,940.88 | 452,045,889.36 | 206,907,717.86 |
| 其中：交易性金融资产(元) | 707,173,972.56 | 793,602,624.65 | 650,795,704.13 | 795,551,956.49 | - | 32,471,712.64 | - |
| 应收票据及应收账款(元) | 485,072,685.47 | 404,613,147.49 | 258,942,087.43 | 236,733,873.09 | 149,194,512.85 | 110,494,375.12 | 97,252,785.67 |
| 其中：应收票据(元) | 2,964,424.00 | 630,000.00 | 6,670,452.00 | 2,083,920.00 | 328,320.00 | 578,400.00 | - |
| 其中：应收账款(元) | 482,108,261.47 | 403,983,147.49 | 252,271,635.43 | 234,649,953.09 | 148,866,192.85 | 109,915,975.12 | 97,252,785.67 |
| 预付款项(元) | 779,864,651.28 | 1,113,305,678.21 | 1,110,882,814.64 | 1,503,204,560.16 | 1,997,037,853.23 | 789,847,010.21 | 251,735,252.54 |
| 应收利息(元) | 5,786,108.47 | 3,607,765.37 | 10,817,763.99 | 2,855,710.58 | - | - | - |
| 其他应收款(元) | 81,411,181.06 | 74,418,164.49 | 47,023,390.36 | 58,556,458.06 | 85,992,013.57 | 83,217,387.20 | 183,149,695.32 |
| 存货(元) | 1,463,668,099.34 | 1,578,091,324.97 | 1,718,114,665.74 | 2,399,036,421.27 | 1,873,323,520.09 | 1,718,605,863.88 | 1,492,353,152.75 |
| 其他流动资产(元) | 97,792,502.54 | 119,981,184.67 | 169,835,329.54 | 153,047,137.74 | 174,502,313.29 | 159,741,631.60 | 132,098,861.25 |
| 流动资产合计(元) | 4,117,942,003.87 | 4,492,598,402.71 | 4,864,652,509.67 | 5,542,633,010.40 | 4,811,408,153.91 | 3,346,423,870.01 | 2,363,497,465.39 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 49,055,976.89 | 51,220,580.82 | 51,914,590.81 | 53,480,255.84 | 67,516,675.26 | 67,836,856.58 | 80,379,341.43 |
| 其他权益工具投资(元) | 206,624,414.31 | 206,624,414.31 | 201,624,414.31 | 201,624,414.31 | 187,204,129.96 | 187,204,129.96 | 187,204,129.96 |
| 固定资产(元) | 172,822,313.13 | 186,598,332.73 | 160,584,701.23 | 167,780,405.71 | 171,267,398.06 | 161,515,043.46 | 161,692,107.15 |
| 在建工程(元) | 5,295,803.98 | 1,795,290.92 | - | - | - | - | - |
| 使用权资产(元) | 18,963,929.84 | 17,966,879.63 | 16,354,526.34 | 18,906,642.00 | 14,954,876.27 | 16,421,769.36 | 14,517,952.69 |
| 无形资产(元) | 225,721,856.92 | 263,142,967.02 | 296,432,025.06 | 306,141,534.27 | 268,207,154.07 | 297,462,935.76 | 325,951,777.44 |
| 开发支出(元) | 60,769,865.96 | 35,165,238.46 | 25,237,068.28 | 9,781,775.26 | 51,105,282.92 | 45,210,649.60 | 40,786,719.05 |
| 商誉(元) | 299,825,844.80 | 299,825,844.80 | 299,825,844.80 | 299,825,844.80 | 299,825,844.80 | 299,825,844.80 | 299,825,844.80 |
| 长期待摊费用(元) | 71,968,865.52 | 88,561,134.00 | 102,676,043.08 | 98,555,590.81 | 82,470,304.26 | 105,554,537.81 | 143,008,286.62 |
| 递延所得税资产(元) | 194,559,315.35 | 165,832,008.30 | 151,402,994.98 | 140,830,171.01 | 144,224,286.94 | 126,049,075.19 | 116,558,133.31 |
| 其他非流动资产(元) | 1,955,684,731.87 | 1,809,997,319.14 | 1,726,393,107.58 | 1,650,760,455.56 | 278,986,609.50 | 290,773,392.26 | 286,698,652.21 |
| 非流动资产合计(元) | 3,261,292,918.57 | 3,126,730,010.13 | 3,032,445,316.47 | 2,947,687,089.57 | 1,565,762,562.04 | 1,597,854,234.78 | 1,656,622,944.66 |
| 资产总计(元) | 7,379,234,922.44 | 7,619,328,412.84 | 7,897,097,826.14 | 8,490,320,099.97 | 6,377,170,715.95 | 4,944,278,104.79 | 4,020,120,410.05 |
| 流动负债： | |||||||
| 短期借款(元) | 925,568,362.51 | 1,180,744,527.77 | 1,001,099,411.10 | 600,458,333.34 | 800,659,166.67 | 390,479,125.00 | 1,092,736,166.66 |
| 应付票据及应付账款(元) | 513,552,566.16 | 142,962,369.92 | 116,145,336.20 | 173,941,431.59 | 124,291,548.86 | 196,542,600.75 | 203,140,342.82 |
| 其中：应付票据(元) | 400,000,000.00 | - | - | - | - | - | - |
| 其中：应付账款(元) | 113,552,566.16 | 142,962,369.92 | 116,145,336.20 | 173,941,431.59 | 124,291,548.86 | 196,542,600.75 | 203,140,342.82 |
| 合同负债(元) | 1,278,596,095.31 | 1,559,098,084.24 | 1,977,588,520.89 | 2,999,613,124.03 | 3,048,142,434.37 | 2,161,654,320.78 | 559,489,162.88 |
| 应付职工薪酬(元) | 14,045,666.93 | 13,056,001.23 | 15,561,965.64 | 14,877,699.88 | 13,360,245.36 | 14,842,998.24 | 14,703,798.76 |
| 应交税费(元) | 4,004,130.95 | 3,785,598.53 | 4,699,931.87 | 17,238,875.41 | 13,204,082.80 | 9,323,055.34 | 7,384,686.87 |
| 应付股利(元) | - | 14,191,277.40 | - | - | - | - | - |
| 其他应付款(元) | 69,288,830.84 | 70,401,586.61 | 67,403,515.11 | 69,778,213.39 | 116,114,077.15 | 118,646,574.19 | 130,047,921.16 |
| 一年内到期的非流动负债(元) | 10,275,047.06 | 9,673,507.60 | 8,620,235.29 | 9,730,160.71 | 7,400,064.73 | 6,746,987.67 | 46,585,518.00 |
| 其他流动负债(元) | 165,414,523.92 | 201,729,189.30 | 255,196,333.18 | 387,287,435.75 | 393,844,895.52 | 276,292,274.48 | 72,725,118.46 |
| 流动负债合计(元) | 2,980,745,223.68 | 3,195,642,142.60 | 3,446,315,249.28 | 4,272,925,274.10 | 4,517,016,515.46 | 3,174,527,936.45 | 2,126,812,715.61 |
| 非流动负债： | |||||||
| 长期借款(元) | 199,994,408.33 | 200,044,408.33 | 200,144,444.44 | - | - | - | 116,000,000.00 |
| 租赁负债(元) | 9,746,880.73 | 9,259,695.26 | 8,365,340.25 | 9,860,648.18 | 8,949,931.30 | 11,294,059.44 | 9,462,216.47 |
| 递延收益(元) | 127,512,560.99 | 148,044,170.04 | 165,847,111.58 | 185,588,401.15 | 200,709,155.62 | 229,265,126.94 | 248,956,096.84 |
| 递延所得税负债(元) | 25,866,856.60 | 25,879,073.70 | 25,891,290.79 | 25,903,507.89 | 23,752,682.33 | 23,768,166.03 | 19,277,116.52 |
| 非流动负债合计(元) | 363,120,706.65 | 383,227,347.33 | 400,248,187.06 | 221,352,557.22 | 233,411,769.25 | 264,327,352.41 | 393,695,429.83 |
| 负债合计(元) | 3,343,865,930.33 | 3,578,869,489.93 | 3,846,563,436.34 | 4,494,277,831.32 | 4,750,428,284.71 | 3,438,855,288.86 | 2,520,508,145.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 217,250,112.00 | 217,250,112.00 | 217,250,112.00 | 217,316,212.00 | 182,057,294.00 | 182,121,301.00 | 182,121,301.00 |
| 资本公积(元) | 3,181,917,813.13 | 3,174,655,346.54 | 3,165,175,183.52 | 3,159,324,219.39 | 915,116,159.64 | 892,137,285.47 | 865,214,853.81 |
| 减：库存股(元) | 63,045,558.00 | 63,045,558.00 | 63,393,876.00 | 67,002,936.00 | 109,265,520.00 | 110,668,653.05 | 124,179,129.47 |
| 其他综合收益(元) | 111,676,962.51 | 111,829,424.62 | 110,740,830.55 | 111,018,219.20 | 99,043,783.58 | 97,945,879.80 | 71,393,342.02 |
| 盈余公积(元) | 74,475,798.45 | 74,475,798.45 | 74,475,798.45 | 74,475,798.45 | 52,030,343.73 | 52,030,343.73 | 52,030,343.73 |
| 未分配利润(元) | 539,023,278.11 | 551,356,753.98 | 571,055,592.84 | 525,988,450.65 | 514,564,403.99 | 418,050,407.72 | 476,465,946.02 |
| 归属于母公司股东权益合计(元) | 4,061,298,406.20 | 4,066,521,877.59 | 4,075,303,641.36 | 4,021,119,963.69 | 1,653,546,464.94 | 1,531,616,564.67 | 1,523,046,657.11 |
| 少数股东权益(元) | -25,929,414.09 | -26,062,954.68 | -24,769,251.56 | -25,077,695.04 | -26,804,033.70 | -26,193,748.74 | -23,434,392.50 |
| 股东权益合计(元) | 4,035,368,992.11 | 4,040,458,922.91 | 4,050,534,389.80 | 3,996,042,268.65 | 1,626,742,431.24 | 1,505,422,815.93 | 1,499,612,264.61 |
| 负债和股东权益合计(元) | 7,379,234,922.44 | 7,619,328,412.84 | 7,897,097,826.14 | 8,490,320,099.97 | 6,377,170,715.95 | 4,944,278,104.79 | 4,020,120,410.05 |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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