| 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) | 555,933,149.05 | 756,195,014.87 | 722,119,049.85 | 665,812,821.35 | 330,756,477.89 | 372,621,110.78 | 244,484,061.57 |
| 其中：交易性金融资产(元) | 100,000,000.00 | - | - | - | - | - | 338,679,339.33 |
| 应收票据及应收账款(元) | 1,371,643,811.99 | 1,679,507,542.99 | 1,977,602,054.02 | 2,249,422,440.00 | 2,378,284,612.83 | 2,055,418,262.39 | 1,271,959,484.04 |
| 其中：应收票据(元) | 21,513,439.78 | 19,233,827.73 | 20,843,730.14 | 25,979,804.34 | 20,940,850.90 | 20,047,816.38 | 22,419,717.58 |
| 其中：应收账款(元) | 1,350,130,372.21 | 1,660,273,715.26 | 1,956,758,323.88 | 2,223,442,635.66 | 2,357,343,761.93 | 2,035,370,446.01 | 1,249,539,766.46 |
| 预付款项(元) | 20,154,949.97 | 14,104,775.31 | 16,584,471.92 | 15,649,662.31 | 64,749,216.43 | 37,878,045.89 | 34,541,238.66 |
| 其他应收款(元) | 8,877,436.17 | 7,860,250.28 | 8,251,192.54 | 11,830,667.93 | 7,594,688.26 | 5,916,471.34 | 9,109,369.01 |
| 存货(元) | 346,774,103.33 | 348,395,198.64 | 339,492,231.06 | 401,517,704.65 | 244,051,913.01 | 170,716,540.36 | 199,209,895.12 |
| 其他流动资产(元) | 50,108,140.73 | 37,171,043.28 | 32,716,090.69 | 44,355,102.28 | 23,556,661.81 | 22,447,829.37 | 14,490,694.18 |
| 流动资产合计(元) | 2,453,491,591.24 | 2,843,233,825.37 | 3,096,765,090.08 | 3,388,588,398.52 | 3,048,993,570.23 | 2,664,998,260.13 | 2,112,474,081.91 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 14,199,525.88 | 14,957,351.55 | 15,625,595.07 | 16,392,154.42 | 17,496,489.17 | - | - |
| 其他权益工具投资(元) | 347,107.00 | 347,107.00 | 347,107.00 | 347,107.00 | 347,107.00 | 347,107.00 | 347,107.00 |
| 固定资产(元) | 442,365,002.14 | 163,972,695.17 | 158,360,097.08 | 160,948,219.68 | 264,579,660.97 | 242,787,972.31 | 178,774,710.30 |
| 在建工程(元) | 16,737,201.71 | 8,380,327.78 | 1,964,042.00 | - | 5,470,001.39 | 4,997,037.00 | 3,996,000.00 |
| 使用权资产(元) | 20,670,005.78 | 51,447,778.95 | 55,939,828.52 | 60,010,655.92 | 58,567,157.50 | 62,663,839.85 | 58,919,183.07 |
| 无形资产(元) | 10,425,134.49 | 10,950,000.70 | 11,664,417.38 | 13,064,624.24 | 13,533,585.60 | 13,841,474.03 | 14,054,856.39 |
| 商誉(元) | 25,214,731.29 | 25,214,731.29 | 25,214,760.47 | 17,637,660.47 | 30,086,176.34 | 30,086,176.34 | 30,086,176.34 |
| 长期待摊费用(元) | 39,612,493.75 | 42,168,221.30 | 46,794,089.88 | 49,600,291.57 | 50,268,608.75 | 53,775,922.61 | 51,266,176.48 |
| 递延所得税资产(元) | 46,318,170.92 | 45,564,105.90 | 36,363,670.96 | 30,126,379.99 | 27,189,858.74 | 24,816,968.86 | 13,814,437.37 |
| 其他非流动资产(元) | 12,352,783.27 | 14,372,282.85 | 13,505,225.78 | 10,158,829.00 | 32,410,383.69 | 4,658,621.53 | 8,970,606.45 |
| 非流动资产合计(元) | 628,242,156.23 | 377,374,602.49 | 365,778,834.14 | 358,285,922.29 | 499,949,029.15 | 437,975,119.53 | 360,229,253.40 |
| 资产总计(元) | 3,081,733,747.47 | 3,220,608,427.86 | 3,462,543,924.22 | 3,746,874,320.81 | 3,548,942,599.38 | 3,102,973,379.66 | 2,472,703,335.31 |
| 流动负债： | |||||||
| 短期借款(元) | 212,221,761.76 | 202,895,572.47 | 159,273,143.60 | 149,429,499.57 | 102,095,833.33 | 102,095,833.33 | 2,000,000.00 |
| 应付票据及应付账款(元) | 422,002,278.60 | 643,348,243.05 | 705,405,864.48 | 858,685,161.29 | 790,038,933.25 | 591,364,660.50 | 349,968,289.17 |
| 其中：应付票据(元) | 31,960,495.26 | 103,030,998.51 | 105,505,627.21 | 105,505,627.21 | 64,503,273.25 | - | - |
| 其中：应付账款(元) | 390,041,783.34 | 540,317,244.54 | 599,900,237.27 | 753,179,534.08 | 725,535,660.00 | 591,364,660.50 | 349,968,289.17 |
| 合同负债(元) | 6,970,618.80 | 7,220,120.29 | 8,527,292.22 | 28,733,447.14 | 5,899,418.64 | 13,727,466.69 | 10,399,797.31 |
| 应付职工薪酬(元) | 33,176,319.66 | 31,989,663.66 | 115,653,668.13 | 219,916,704.45 | 180,666,906.79 | 157,742,182.00 | 94,154,181.31 |
| 应交税费(元) | 15,255,947.87 | 10,437,997.54 | 43,622,228.33 | 67,392,372.59 | 80,282,208.58 | 79,350,686.33 | 61,820,321.33 |
| 应付股利(元) | 5,880,000.00 | 74,481,992.40 | 5,880,000.00 | 5,880,000.00 | 5,880,000.00 | 5,880,000.00 | 5,880,000.00 |
| 其他应付款(元) | 50,227,682.54 | 50,917,849.63 | 62,341,314.59 | 64,938,467.48 | 54,614,273.18 | 32,787,289.82 | 13,447,790.27 |
| 一年内到期的非流动负债(元) | 21,396,713.09 | 15,943,766.86 | 16,195,132.70 | 16,814,655.56 | 15,946,098.58 | 15,762,400.37 | 14,141,555.98 |
| 其他流动负债(元) | 556,607.58 | 598,475.11 | 723,591.18 | 2,030,757.52 | 504,858.44 | 3,165,453.23 | 1,166,532.03 |
| 流动负债合计(元) | 767,687,929.90 | 1,037,833,681.01 | 1,117,622,235.23 | 1,413,821,065.60 | 1,235,928,530.79 | 1,001,875,972.27 | 552,978,467.40 |
| 非流动负债： | |||||||
| 长期借款(元) | 145,895,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | 13,592,091.13 | 37,670,957.96 | 40,769,433.67 | 45,617,827.31 | 43,443,668.22 | 47,783,899.46 | 45,736,704.51 |
| 递延收益(元) | 12,893,391.08 | 13,467,681.68 | 14,048,590.37 | 14,680,910.09 | 5,633,816.05 | 1,997,090.35 | 2,231,963.43 |
| 递延所得税负债(元) | - | - | - | - | 4,813,639.39 | 4,907,604.53 | - |
| 非流动负债合计(元) | 172,380,482.21 | 51,138,639.64 | 54,818,024.04 | 60,298,737.40 | 53,891,123.66 | 54,688,594.34 | 47,968,667.94 |
| 负债合计(元) | 940,068,412.11 | 1,088,972,320.65 | 1,172,440,259.27 | 1,474,119,803.00 | 1,289,819,654.45 | 1,056,564,566.61 | 600,947,135.34 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 400,517,000.00 | 400,517,000.00 | 400,517,000.00 | 400,517,000.00 | 400,517,000.00 | 400,517,000.00 | 400,517,000.00 |
| 资本公积(元) | 553,960,781.01 | 553,960,781.01 | 553,960,781.01 | 553,960,781.01 | 557,980,958.55 | 557,013,663.16 | 552,798,638.79 |
| 盈余公积(元) | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 | 37,824,912.82 | 37,824,912.82 | 37,824,912.82 |
| 未分配利润(元) | 890,932,664.95 | 890,484,315.36 | 1,043,675,127.72 | 1,022,262,046.40 | 1,057,958,789.69 | 884,188,362.11 | 751,034,297.38 |
| 归属于母公司股东权益合计(元) | 1,931,936,105.75 | 1,931,487,756.16 | 2,084,678,568.52 | 2,063,265,487.20 | 2,054,281,661.06 | 1,879,543,938.09 | 1,742,174,848.99 |
| 少数股东权益(元) | 209,729,229.61 | 200,148,351.05 | 205,425,096.43 | 209,489,030.61 | 204,841,283.87 | 166,864,874.96 | 129,581,350.98 |
| 股东权益合计(元) | 2,141,665,335.36 | 2,131,636,107.21 | 2,290,103,664.95 | 2,272,754,517.81 | 2,259,122,944.93 | 2,046,408,813.05 | 1,871,756,199.97 |
| 负债和股东权益合计(元) | 3,081,733,747.47 | 3,220,608,427.86 | 3,462,543,924.22 | 3,746,874,320.81 | 3,548,942,599.38 | 3,102,973,379.66 | 2,472,703,335.31 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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