| 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) | 381,986,336.55 | 499,494,682.44 | 477,304,962.66 | 834,909,856.28 | 369,195,159.65 | 379,558,107.82 | 265,287,592.93 |
| 其中：交易性金融资产(元) | 776,000,200.00 | 605,934,970.54 | 566,296,562.04 | 271,935,752.26 | 220,054,609.58 | 340,877,895.38 | 295,000,000.00 |
| 应收票据及应收账款(元) | 1,333,967,868.86 | 1,285,027,862.77 | 1,277,859,817.53 | 1,136,107,316.46 | 1,259,838,241.49 | 1,170,065,474.36 | 1,165,638,726.88 |
| 其中：应收票据(元) | 5,891,313.20 | 2,435,074.49 | 17,841,326.18 | 5,265,503.97 | - | 415,238.00 | 415,238.00 |
| 其中：应收账款(元) | 1,328,076,555.66 | 1,282,592,788.28 | 1,260,018,491.35 | 1,130,841,812.49 | 1,259,838,241.49 | 1,169,650,236.36 | 1,165,223,488.88 |
| 预付款项(元) | 14,536,355.66 | 15,274,225.57 | 17,247,241.51 | 13,931,125.95 | 19,171,189.07 | 19,551,923.81 | 20,427,240.80 |
| 其他应收款(元) | 18,466,441.00 | 19,614,822.50 | 15,597,505.93 | 18,178,965.97 | 15,503,520.14 | 16,575,876.77 | 16,789,057.01 |
| 存货(元) | 55,396,609.82 | 46,243,306.25 | 47,175,800.78 | 28,731,380.75 | 27,637,839.74 | 15,101,269.72 | 12,357,544.33 |
| 合同资产(元) | 1,545,335.26 | 1,545,335.26 | 842,237.80 | 842,237.80 | 87,875.00 | 87,875.00 | 87,875.00 |
| 其他流动资产(元) | - | - | 40,000,000.00 | 241,937,043.42 | 91,013,207.54 | 41,013,207.54 | 71,013,867.54 |
| 流动资产合计(元) | 2,583,088,834.31 | 2,483,420,049.13 | 2,448,726,040.54 | 2,551,365,023.98 | 2,005,983,719.49 | 1,986,673,672.83 | 1,852,004,435.39 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 25,513,283.02 | 25,513,283.02 | - | - | - | - | - |
| 投资性房地产(元) | 4,833,134.63 | 4,833,134.63 | - | - | - | - | - |
| 固定资产(元) | 14,757,908.56 | 16,946,027.58 | 18,370,994.94 | 23,369,528.53 | 25,971,704.62 | 29,707,847.45 | 30,997,921.71 |
| 使用权资产(元) | 37,545,476.88 | 44,232,470.67 | 51,019,963.80 | 56,154,876.41 | 67,957,694.71 | 44,643,847.05 | 53,840,226.67 |
| 无形资产(元) | 1,212,084.86 | 1,457,466.89 | 1,708,042.21 | 2,060,184.80 | 1,806,966.30 | 2,062,755.81 | 2,254,254.26 |
| 长期待摊费用(元) | 5,025,343.82 | 6,940,723.12 | 6,952,209.00 | 8,114,628.52 | 15,773,796.90 | 21,258,275.49 | 24,695,878.94 |
| 递延所得税资产(元) | 34,387,981.17 | 34,673,513.01 | 33,946,338.16 | 32,763,066.45 | 29,492,257.40 | 25,901,942.28 | 19,498,140.22 |
| 其他非流动资产(元) | 911,716.77 | 906,053.93 | 580,862.65 | 751,476.84 | 1,881,554.01 | 1,573,381.98 | 994,894.76 |
| 非流动资产合计(元) | 124,186,929.71 | 135,502,672.85 | 112,578,410.76 | 123,213,761.55 | 142,883,973.94 | 125,148,050.06 | 132,281,316.56 |
| 资产总计(元) | 2,707,275,764.02 | 2,618,922,721.98 | 2,561,304,451.30 | 2,674,578,785.53 | 2,148,867,693.43 | 2,111,821,722.89 | 1,984,285,751.95 |
| 流动负债： | |||||||
| 短期借款(元) | 189,500,000.00 | 167,183,860.00 | 151,985,390.00 | 205,082,562.98 | 320,130,340.00 | 393,000,000.00 | 275,032,463.89 |
| 其中：交易性金融负债(元) | - | - | 1,565,400.26 | 1,744,848.66 | - | - | - |
| 应付票据及应付账款(元) | 10,205,423.28 | 13,984,252.02 | 5,361,296.60 | 22,531,388.12 | 2,298,086.67 | 3,126,704.72 | 3,993,328.03 |
| 其中：应付账款(元) | 10,205,423.28 | 13,984,252.02 | 5,361,296.60 | 22,531,388.12 | 2,298,086.67 | 3,126,704.72 | 3,993,328.03 |
| 合同负债(元) | 16,417,878.93 | 13,383,660.46 | 24,829,378.69 | 21,631,472.48 | 15,725,832.98 | 14,452,887.18 | 8,046,239.16 |
| 应付职工薪酬(元) | 319,349,740.16 | 287,044,268.70 | 284,373,570.81 | 341,971,978.20 | 304,067,065.91 | 261,141,353.11 | 283,349,618.61 |
| 应交税费(元) | 97,009,328.84 | 92,565,979.34 | 61,443,325.90 | 65,418,526.26 | 86,618,686.22 | 76,815,281.60 | 74,456,167.93 |
| 其他应付款(元) | 11,173,028.16 | 9,924,360.92 | 13,748,775.27 | 15,588,876.78 | 9,751,799.11 | 8,584,731.55 | 3,864,680.44 |
| 一年内到期的非流动负债(元) | 21,039,020.61 | 22,636,375.93 | 24,784,067.60 | 21,911,856.57 | 24,554,370.25 | 19,662,035.07 | 23,274,866.12 |
| 其他流动负债(元) | 985,072.74 | 803,019.63 | 1,489,762.72 | 1,292,320.33 | 943,549.98 | 866,062.99 | 477,902.01 |
| 流动负债合计(元) | 665,679,492.72 | 607,525,777.00 | 569,580,967.85 | 697,173,830.38 | 764,089,731.12 | 777,649,056.22 | 672,495,266.19 |
| 非流动负债： | |||||||
| 应付债券(元) | 473,906,465.52 | 464,043,767.47 | 454,544,910.23 | 444,701,031.93 | - | - | - |
| 租赁负债(元) | 16,206,427.51 | 22,534,625.83 | 28,465,826.65 | 35,585,538.69 | 44,122,231.93 | 28,285,366.29 | 32,518,136.87 |
| 递延所得税负债(元) | 109,868.24 | 1,394,641.66 | - | - | - | - | - |
| 非流动负债合计(元) | 490,222,761.27 | 487,973,034.96 | 483,010,736.88 | 480,286,570.62 | 44,122,231.93 | 28,285,366.29 | 32,518,136.87 |
| 负债合计(元) | 1,155,902,253.99 | 1,095,498,811.96 | 1,052,591,704.73 | 1,177,460,401.00 | 808,211,963.05 | 805,934,422.51 | 705,013,403.06 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 374,811,224.00 | 374,789,534.00 | 374,736,587.00 | 374,736,587.00 | 374,736,587.00 | 374,736,587.00 | 220,099,166.00 |
| 其他权益工具(元) | 144,256,976.46 | 144,314,822.79 | 144,456,154.49 | 144,456,154.49 | - | - | - |
| 资本公积(元) | 440,852,644.21 | 436,124,146.62 | 440,979,236.79 | 440,332,001.88 | 445,340,900.01 | 445,340,900.01 | 588,393,448.57 |
| 减：库存股(元) | 39,001,609.93 | 39,001,609.93 | 39,001,609.93 | 21,455,657.17 | 14,971,648.78 | 14,135,466.94 | - |
| 其他综合收益(元) | 107,292.51 | 135,638.02 | -15,573.71 | 147,155.84 | 473,007.26 | 98,938.49 | -280,574.59 |
| 盈余公积(元) | 63,117,286.12 | 63,117,286.12 | 63,132,464.31 | 63,132,464.31 | 47,679,670.03 | 47,679,670.03 | 47,679,670.03 |
| 未分配利润(元) | 567,229,696.66 | 543,944,092.40 | 524,425,487.62 | 495,769,678.18 | 487,397,214.86 | 452,166,671.79 | 423,380,638.88 |
| 归属于母公司股东权益合计(元) | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,118,384.53 | 1,340,655,730.38 | 1,305,887,300.38 | 1,279,272,348.89 |
| 股东权益合计(元) | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,118,384.53 | 1,340,655,730.38 | 1,305,887,300.38 | 1,279,272,348.89 |
| 负债和股东权益合计(元) | 2,707,275,764.02 | 2,618,922,721.98 | 2,561,304,451.30 | 2,674,578,785.53 | 2,148,867,693.43 | 2,111,821,722.89 | 1,984,285,751.95 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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