| 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) | 362,964,487.15 | 1,193,844,218.78 | 1,127,658,903.27 | 1,392,695,435.40 | 1,414,436,670.05 | 575,696,229.76 | 608,208,448.45 |
| 其中：交易性金融资产(元) | 650,058,191.78 | 20,006,684.93 | 24,121,347.93 | 46,636,450.30 | 8,552,800.00 | - | - |
| 应收票据及应收账款(元) | 52,088,842.23 | 63,180,465.91 | 170,297,429.77 | 160,752,363.98 | 90,676,984.55 | 90,834,018.91 | 97,964,620.18 |
| 其中：应收票据(元) | 1,207,500.00 | 8,452,500.00 | 8,560,500.00 | - | - | - | - |
| 其中：应收账款(元) | 50,881,342.23 | 54,727,965.91 | 161,736,929.77 | 160,752,363.98 | 90,676,984.55 | 90,834,018.91 | 97,964,620.18 |
| 预付款项(元) | 12,273,278.63 | 10,142,662.38 | 13,545,513.10 | 26,642,946.42 | 24,100,286.45 | 16,116,236.19 | 16,290,055.16 |
| 应收利息(元) | - | 1,367,351.61 | - | 504.95 | - | 84,103.31 | 93,392.20 |
| 其他应收款(元) | 10,893,608.54 | 9,952,583.31 | 7,929,299.97 | 13,764,309.50 | 5,519,451.93 | 6,689,810.16 | 13,566,843.52 |
| 存货(元) | 510,787,631.05 | 520,630,299.52 | 514,444,464.13 | 430,236,285.05 | 470,620,021.65 | 458,752,972.74 | 414,302,534.63 |
| 一年内到期的非流动资产(元) | 935,713,097.26 | 927,367,563.01 | 964,080,834.59 | 486,265,200.34 | 182,328,067.71 | 372,827,934.38 | 299,639,583.33 |
| 其他流动资产(元) | 101,288,280.70 | 101,296,534.54 | 121,171,519.51 | 1,422,396.30 | 3,088,666.25 | 5,620,387.95 | 2,817,560.72 |
| 流动资产合计(元) | 2,636,067,417.34 | 2,847,788,363.99 | 2,943,249,312.27 | 2,558,415,892.24 | 2,199,322,948.59 | 1,526,621,693.40 | 1,452,883,038.19 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 17,943,276.36 | 18,326,803.71 | 18,710,331.06 | 19,093,858.41 | 19,477,385.76 | 19,860,913.11 | 20,244,440.46 |
| 固定资产(元) | 270,211,824.39 | 272,898,628.28 | 272,562,633.98 | 267,898,744.46 | 171,406,350.81 | 170,880,264.03 | 170,861,265.10 |
| 在建工程(元) | 16,485,877.90 | 3,138,878.74 | 2,185,948.71 | 1,324,446.40 | 72,928,610.45 | 63,618,514.77 | 55,814,118.30 |
| 使用权资产(元) | 4,466,713.56 | 4,922,770.17 | 5,417,104.48 | 5,911,438.79 | 3,302,800.01 | 3,634,932.32 | 4,166,822.96 |
| 无形资产(元) | 55,411,465.42 | 56,095,888.13 | 56,785,028.69 | 57,474,169.40 | 58,163,310.11 | 58,853,476.46 | 51,592,315.49 |
| 递延所得税资产(元) | 1,360,792.34 | 1,416,728.40 | 1,382,312.72 | 1,808,915.66 | 1,699,574.12 | 1,413,688.43 | 1,627,536.86 |
| 其他非流动资产(元) | 464,284,446.43 | 460,614,188.98 | 386,291,386.73 | 820,878,367.09 | 1,056,513,070.25 | 1,046,765,612.57 | 1,107,993,609.45 |
| 非流动资产合计(元) | 830,164,396.40 | 817,413,886.41 | 743,334,746.37 | 1,174,389,940.21 | 1,383,491,101.51 | 1,365,027,401.69 | 1,412,300,108.62 |
| 资产总计(元) | 3,466,231,813.74 | 3,665,202,250.40 | 3,686,584,058.64 | 3,732,805,832.45 | 3,582,814,050.10 | 2,891,649,095.09 | 2,865,183,146.81 |
| 流动负债： | |||||||
| 短期借款(元) | 562,878,400.00 | 762,878,400.16 | 690,275,645.86 | 903,373,608.68 | 848,459,974.94 | 928,675,145.25 | 830,958,543.42 |
| 应付票据及应付账款(元) | 22,705,048.45 | 30,067,291.34 | 75,505,263.38 | 54,302,076.30 | 57,186,582.84 | 55,832,218.66 | 39,762,239.71 |
| 其中：应付账款(元) | 22,705,048.45 | 30,067,291.34 | 75,505,263.38 | 54,302,076.30 | 57,186,582.84 | 55,832,218.66 | 39,762,239.71 |
| 合同负债(元) | 44,329,845.72 | 45,325,434.36 | 40,406,666.88 | 76,603,803.81 | 49,347,634.50 | 40,328,076.67 | 45,045,063.09 |
| 应付职工薪酬(元) | 12,043,732.05 | 12,131,516.60 | 13,192,481.64 | 15,121,091.96 | 12,425,868.12 | 11,028,776.36 | 11,435,499.89 |
| 应交税费(元) | 38,401,342.68 | 41,966,912.38 | 60,207,358.78 | 35,600,531.34 | 29,973,832.91 | 18,418,338.36 | 24,223,205.88 |
| 其他应付款(元) | 10,380,117.40 | 12,588,266.70 | 15,341,644.62 | 25,889,097.55 | 7,321,249.40 | 8,048,112.64 | 6,651,239.62 |
| 一年内到期的非流动负债(元) | 1,513,620.71 | 1,508,472.98 | 1,581,886.63 | 1,667,981.74 | 1,191,009.97 | 1,256,864.26 | 1,290,113.34 |
| 流动负债合计(元) | 692,252,107.01 | 906,466,294.52 | 896,510,947.79 | 1,112,558,191.38 | 1,005,906,152.68 | 1,063,587,532.20 | 959,365,904.95 |
| 非流动负债： | |||||||
| 应付债券(元) | 687,488,629.32 | 682,285,669.01 | 672,437,417.39 | 666,939,473.80 | 626,389,605.16 | - | - |
| 租赁负债(元) | 2,870,380.53 | 3,301,909.78 | 3,721,940.85 | 4,056,446.71 | 1,989,278.36 | 2,267,793.43 | 2,695,428.24 |
| 递延收益(元) | 8,005,572.87 | 8,492,521.09 | 8,979,469.31 | 9,066,822.73 | 9,126,543.92 | 8,877,400.41 | 9,186,640.40 |
| 递延所得税负债(元) | 896,981.77 | 1,876,236.29 | 7,038,827.04 | 11,851,068.57 | 70,399.76 | 374,528.46 | 732,619.14 |
| 非流动负债合计(元) | 699,261,564.49 | 695,956,336.17 | 692,177,654.59 | 691,913,811.81 | 637,575,827.20 | 11,519,722.30 | 12,614,687.78 |
| 负债合计(元) | 1,391,513,671.50 | 1,602,422,630.69 | 1,588,688,602.38 | 1,804,472,003.19 | 1,643,481,979.88 | 1,075,107,254.50 | 971,980,592.73 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 401,802,671.00 | 401,802,664.00 | 401,799,372.00 | 401,796,800.00 | 401,796,800.00 | 401,796,800.00 | 401,796,800.00 |
| 其他权益工具(元) | 29,464,357.26 | 29,464,548.24 | 29,554,031.15 | 29,623,192.70 | 60,851,499.67 | - | - |
| 资本公积(元) | 345,292,999.08 | 345,291,620.16 | 345,116,955.63 | 344,981,225.71 | 346,001,658.62 | 344,981,225.71 | 344,981,225.71 |
| 其他综合收益(元) | 3,500,007.21 | 3,793,800.67 | 1,608,245.94 | 2,167,811.33 | 2,913,483.30 | 825,191.79 | -984,739.54 |
| 盈余公积(元) | 157,530,943.30 | 157,530,943.30 | 157,530,943.30 | 157,530,943.30 | 138,086,068.43 | 138,086,068.43 | 138,086,068.43 |
| 未分配利润(元) | 1,137,127,164.39 | 1,124,896,043.34 | 1,162,285,908.24 | 992,233,856.22 | 989,682,560.20 | 930,852,554.66 | 1,009,323,199.48 |
| 归属于母公司股东权益合计(元) | 2,074,718,142.24 | 2,062,779,619.71 | 2,097,895,456.26 | 1,928,333,829.26 | 1,939,332,070.22 | 1,816,541,840.59 | 1,893,202,554.08 |
| 股东权益合计(元) | 2,074,718,142.24 | 2,062,779,619.71 | 2,097,895,456.26 | 1,928,333,829.26 | 1,939,332,070.22 | 1,816,541,840.59 | 1,893,202,554.08 |
| 负债和股东权益合计(元) | 3,466,231,813.74 | 3,665,202,250.40 | 3,686,584,058.64 | 3,732,805,832.45 | 3,582,814,050.10 | 2,891,649,095.09 | 2,865,183,146.81 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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