| 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) | 784,164,729.18 | 303,148,051.24 | 349,983,948.33 | 345,843,239.68 | 322,894,203.81 | 361,029,343.75 | 472,651,991.49 |
| 其中：交易性金融资产(元) | 90,735,534.25 | 90,304,520.55 | 90,600,041.09 | 90,256,068.49 | 90,259,643.84 | - | - |
| 应收票据及应收账款(元) | 495,370,430.54 | 500,336,741.41 | 476,897,142.21 | 479,619,435.87 | 381,054,092.05 | 368,430,295.46 | 296,782,435.61 |
| 其中：应收票据(元) | 16,191,463.92 | 15,501,595.47 | 22,026,398.90 | 21,424,492.83 | 10,985,346.56 | 12,764,169.73 | 11,095,734.18 |
| 其中：应收账款(元) | 479,178,966.62 | 484,835,145.94 | 454,870,743.31 | 458,194,943.04 | 370,068,745.49 | 355,666,125.73 | 285,686,701.43 |
| 预付款项(元) | 14,578,252.76 | 10,921,511.15 | 9,930,165.71 | 19,999,262.82 | 13,850,757.67 | 8,050,957.30 | 14,754,521.14 |
| 其他应收款(元) | 3,962,147.91 | 3,191,060.36 | 2,749,917.74 | 2,771,562.57 | 3,151,993.75 | 2,380,850.61 | 2,558,699.25 |
| 存货(元) | 278,314,115.01 | 285,686,168.06 | 278,058,701.01 | 241,039,257.35 | 264,520,420.81 | 260,723,924.83 | 247,745,035.74 |
| 其他流动资产(元) | 4,303,807.79 | 3,354,694.98 | 2,877,595.48 | 3,004,753.96 | 3,269,582.64 | 290,067.73 | 10,448,867.41 |
| 流动资产合计(元) | 1,686,691,228.11 | 1,214,162,005.76 | 1,228,861,121.97 | 1,206,494,604.41 | 1,082,813,103.74 | 1,009,904,378.69 | 1,048,392,922.28 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 | - |
| 投资性房地产(元) | 3,848,474.41 | 3,921,932.50 | 3,995,390.43 | 4,068,848.44 | 4,142,306.58 | 4,205,907.82 | 2,593,899.21 |
| 固定资产(元) | 961,434,421.72 | 714,184,656.82 | 603,403,043.38 | 583,886,298.04 | 590,640,351.72 | 592,482,477.10 | 598,538,436.57 |
| 在建工程(元) | 106,927,969.02 | 298,845,726.23 | 390,766,683.46 | 308,141,167.28 | 156,104,609.41 | 59,885,904.25 | 2,258,957.26 |
| 使用权资产(元) | 180,327.65 | 206,088.74 | 231,849.83 | 257,610.92 | - | - | - |
| 无形资产(元) | 88,304,201.32 | 89,067,138.99 | 90,350,628.66 | 91,657,271.51 | 74,962,637.17 | 74,906,628.47 | 75,866,617.33 |
| 开发支出(元) | 18,829,141.97 | 12,526,847.73 | 10,173,306.95 | 8,609,196.40 | 3,639,075.39 | 1,994,639.27 | 203,822.08 |
| 长期待摊费用(元) | 3,658,719.97 | 1,648,503.69 | 1,865,406.09 | 2,122,119.06 | 2,378,832.03 | 2,639,139.03 | 2,897,136.44 |
| 递延所得税资产(元) | 42,749,736.57 | 46,415,536.37 | 51,997,411.77 | 43,213,259.19 | 29,653,226.66 | 27,365,953.73 | 29,505,230.51 |
| 其他非流动资产(元) | 56,502,861.04 | 62,011,917.92 | 28,703,285.14 | 21,220,736.93 | 64,331,305.80 | 21,707,072.71 | 9,183,413.46 |
| 非流动资产合计(元) | 1,312,435,853.67 | 1,258,828,348.99 | 1,211,487,005.71 | 1,093,176,507.77 | 955,852,344.76 | 795,187,722.38 | 721,047,512.86 |
| 资产总计(元) | 2,999,127,081.78 | 2,472,990,354.75 | 2,440,348,127.68 | 2,299,671,112.18 | 2,038,665,448.50 | 1,805,092,101.07 | 1,769,440,435.14 |
| 流动负债： | |||||||
| 短期借款(元) | 65,868,836.11 | 72,876,586.12 | 81,394,373.89 | 71,568,322.23 | 62,268,231.95 | 55,261,704.16 | 53,766,300.98 |
| 应付票据及应付账款(元) | 139,064,194.83 | 140,969,497.19 | 150,142,945.02 | 143,795,573.92 | 127,765,154.64 | 117,633,464.88 | 96,974,108.73 |
| 其中：应付票据(元) | 37,555,232.42 | 16,893,375.71 | 10,435,841.05 | 37,324,209.99 | 51,993,562.13 | 31,869,084.67 | 11,509,356.21 |
| 其中：应付账款(元) | 101,508,962.41 | 124,076,121.48 | 139,707,103.97 | 106,471,363.93 | 75,771,592.51 | 85,764,380.21 | 85,464,752.52 |
| 合同负债(元) | 37,486,251.80 | 43,136,585.45 | 56,907,010.54 | 72,249,340.70 | 42,335,551.90 | 40,949,226.21 | 56,337,192.99 |
| 应付职工薪酬(元) | 26,258,631.93 | 25,977,235.75 | 21,902,541.38 | 36,576,139.26 | 21,665,646.54 | 20,090,802.66 | 16,643,333.80 |
| 应交税费(元) | 48,059,227.84 | 38,783,573.74 | 34,201,439.83 | 23,931,607.70 | 23,110,267.46 | 21,256,216.85 | 16,088,952.27 |
| 其他应付款(元) | 66,063,507.16 | 51,592,930.44 | 45,770,299.02 | 62,820,287.75 | 39,411,224.64 | 33,462,055.73 | 34,325,899.25 |
| 一年内到期的非流动负债(元) | 13,163,720.25 | 9,053,778.80 | 7,674,363.83 | 13,236,671.30 | 31,243,264.09 | 57,262,225.72 | 58,269,240.20 |
| 其他流动负债(元) | 13,536,128.58 | 14,293,798.20 | 19,506,811.71 | 20,166,610.08 | 12,853,441.37 | 12,495,421.20 | 12,485,381.84 |
| 流动负债合计(元) | 409,500,498.50 | 396,683,985.69 | 417,499,785.22 | 444,344,552.94 | 360,652,782.59 | 358,411,117.41 | 344,890,410.06 |
| 非流动负债： | |||||||
| 长期借款(元) | 285,023,867.52 | 275,264,905.65 | 278,018,246.07 | 231,488,017.16 | 134,400,560.95 | 10,783,482.91 | 11,999,250.81 |
| 应付债券(元) | 269,194,640.06 | - | - | - | 213,514,997.68 | 210,039,638.10 | 206,566,150.63 |
| 租赁负债(元) | 72,505.04 | 98,250.20 | 122,910.32 | 147,570.44 | - | - | - |
| 递延收益(元) | 123,847,331.35 | 95,815,791.60 | 97,305,414.28 | 65,522,782.77 | 66,171,236.24 | 49,093,820.18 | 50,310,060.38 |
| 递延所得税负债(元) | 4,565,736.21 | 4,691,261.26 | 5,516,245.36 | 5,547,543.98 | - | - | - |
| 非流动负债合计(元) | 682,704,080.18 | 375,870,208.71 | 380,962,816.03 | 302,705,914.35 | 414,086,794.87 | 269,916,941.19 | 268,875,461.82 |
| 负债合计(元) | 1,092,204,578.68 | 772,554,194.40 | 798,462,601.25 | 747,050,467.29 | 774,739,577.46 | 628,328,058.60 | 613,765,871.88 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 345,145,427.00 | 344,452,427.00 | 342,936,227.00 | 342,936,227.00 | 328,563,058.00 | 328,562,846.00 | 234,687,495.00 |
| 其他权益工具(元) | 84,941,690.13 | - | - | - | 69,302,413.14 | 69,303,440.63 | 69,305,161.68 |
| 资本公积(元) | 521,544,148.62 | 512,901,379.23 | 497,241,643.52 | 484,867,308.65 | 202,554,153.03 | 194,013,619.08 | 279,345,584.52 |
| 专项储备(元) | 1,416,639.37 | 1,569,998.21 | - | - | - | - | - |
| 盈余公积(元) | 91,547,493.81 | 91,547,493.81 | 91,547,493.81 | 91,547,493.81 | 65,183,363.26 | 65,183,363.26 | 65,183,363.26 |
| 未分配利润(元) | 862,327,104.17 | 749,964,862.10 | 710,160,162.10 | 633,269,615.43 | 598,322,883.61 | 519,700,773.50 | 507,152,958.80 |
| 归属于母公司股东权益合计(元) | 1,906,922,503.10 | 1,700,436,160.35 | 1,641,885,526.43 | 1,552,620,644.89 | 1,263,925,871.04 | 1,176,764,042.47 | 1,155,674,563.26 |
| 股东权益合计(元) | 1,906,922,503.10 | 1,700,436,160.35 | 1,641,885,526.43 | 1,552,620,644.89 | 1,263,925,871.04 | 1,176,764,042.47 | 1,155,674,563.26 |
| 负债和股东权益合计(元) | 2,999,127,081.78 | 2,472,990,354.75 | 2,440,348,127.68 | 2,299,671,112.18 | 2,038,665,448.50 | 1,805,092,101.07 | 1,769,440,435.14 |
| 公告日期 | 2023-10-24 | 2023-08-16 | 2023-04-27 | 2023-04-15 | 2022-10-28 | 2022-07-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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