| 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) | 275,228,520.49 | 330,761,948.02 | 569,910,139.92 | 754,627,332.05 | 468,338,978.05 | 139,394,650.66 | 82,030,773.99 |
| 其中：交易性金融资产(元) | - | - | - | - | 433,369,469.65 | 300,250,958.90 | 351,442,465.75 |
| 应收票据及应收账款(元) | 249,316,077.58 | 297,623,285.72 | 200,335,540.62 | 261,812,669.57 | 301,226,455.78 | 378,716,533.55 | 216,450,390.55 |
| 其中：应收票据(元) | - | 33,250,000.00 | 33,200,000.00 | 33,250,000.00 | - | 50,000.00 | - |
| 其中：应收账款(元) | 249,316,077.58 | 264,373,285.72 | 167,135,540.62 | 228,562,669.57 | 301,226,455.78 | 378,666,533.55 | 216,450,390.55 |
| 预付款项(元) | 21,428,476.31 | 21,685,730.31 | 34,898,109.78 | 32,090,755.21 | 50,685,383.35 | 48,779,810.64 | 37,306,110.33 |
| 其他应收款(元) | 18,832,355.42 | 9,556,396.96 | 6,257,462.16 | 4,893,392.21 | 4,105,850.96 | 6,184,190.24 | 1,960,798.77 |
| 存货(元) | 341,470,862.89 | 293,352,639.84 | 301,246,711.72 | 302,097,696.30 | 313,599,637.62 | 324,633,096.81 | 314,265,607.85 |
| 其他流动资产(元) | 36,624,991.98 | 31,448,664.20 | 18,603,327.71 | 16,546,904.16 | 13,355,768.93 | 18,508,514.19 | 23,852,280.53 |
| 流动资产合计(元) | 942,901,284.67 | 984,428,665.05 | 1,131,251,291.91 | 1,372,068,749.50 | 1,584,681,544.34 | 1,216,467,754.99 | 1,027,308,427.77 |
| 非流动资产： | |||||||
| 投资性房地产(元) | - | - | - | - | - | 4,273,751.25 | - |
| 固定资产(元) | 980,589,097.03 | 962,086,217.08 | 893,220,868.82 | 903,498,797.65 | 612,422,633.47 | 599,908,895.28 | 478,048,610.27 |
| 在建工程(元) | 449,265,271.45 | 324,828,056.06 | 199,603,671.10 | 94,490,992.79 | 185,446,649.28 | 187,482,874.63 | 148,024,796.02 |
| 使用权资产(元) | 20,525,883.13 | 22,209,669.16 | 5,998,090.38 | 6,917,710.61 | 2,296,408.35 | 2,590,207.04 | 2,432,382.24 |
| 无形资产(元) | 259,148,487.70 | 261,658,007.23 | 263,806,082.49 | 264,239,070.44 | 200,337,559.17 | 200,844,544.84 | 70,383,150.44 |
| 商誉(元) | 136,678,574.65 | 137,284,166.78 | 137,713,116.92 | 137,832,320.61 | 13,777,601.86 | 13,777,601.86 | - |
| 长期待摊费用(元) | 47,749,255.70 | 49,659,275.19 | 43,205,751.85 | 43,369,170.51 | 37,052,385.71 | 38,011,183.54 | 35,505,878.48 |
| 递延所得税资产(元) | 13,344,865.58 | 13,660,089.16 | 12,887,857.05 | 14,386,100.79 | 13,107,805.71 | 13,325,244.68 | 7,963,829.90 |
| 其他非流动资产(元) | 126,902,533.18 | 92,091,696.02 | 130,251,082.05 | 76,449,926.81 | 12,254,497.80 | 5,690,200.71 | 125,432,749.43 |
| 非流动资产合计(元) | 2,034,203,968.42 | 1,863,477,176.68 | 1,686,686,520.66 | 1,541,184,090.21 | 1,076,695,541.35 | 1,065,904,503.83 | 867,791,396.78 |
| 资产总计(元) | 2,977,105,253.09 | 2,847,905,841.73 | 2,817,937,812.57 | 2,913,252,839.71 | 2,661,377,085.69 | 2,282,372,258.82 | 1,895,099,824.55 |
| 流动负债： | |||||||
| 短期借款(元) | 102,397,398.58 | 159,173,076.92 | 171,827,095.39 | 184,387,290.77 | 296,968,020.13 | 185,370,801.10 | 106,025,331.15 |
| 衍生金融负债(元) | - | - | - | 85,334.51 | - | - | - |
| 应付票据及应付账款(元) | 489,452,649.67 | 584,104,337.97 | 627,521,031.60 | 655,247,957.23 | 550,925,906.60 | 388,640,882.88 | 214,531,627.34 |
| 其中：应付票据(元) | 312,077,861.08 | 361,853,658.77 | 454,522,785.95 | 490,078,908.47 | 388,443,355.70 | 200,828,409.39 | 94,770,133.48 |
| 其中：应付账款(元) | 177,374,788.59 | 222,250,679.20 | 172,998,245.65 | 165,169,048.76 | 162,482,550.90 | 187,812,473.49 | 119,761,493.86 |
| 合同负债(元) | 7,840,466.52 | 7,733,654.43 | 10,253,675.38 | 6,588,861.25 | 9,698,693.23 | 10,765,043.27 | 6,240,028.69 |
| 应付职工薪酬(元) | 35,893,888.18 | 27,557,951.99 | 25,305,890.99 | 43,484,803.98 | 42,453,902.08 | 39,013,562.84 | 32,812,686.57 |
| 应交税费(元) | 11,179,779.66 | 8,791,793.22 | 4,996,803.97 | 7,559,348.78 | 15,536,144.50 | 14,506,082.09 | 6,862,595.98 |
| 其他应付款(元) | 87,571,367.90 | 67,555,838.40 | 63,770,102.80 | 121,747,440.46 | 20,961,325.75 | 23,374,507.24 | 8,395,829.22 |
| 一年内到期的非流动负债(元) | 38,185,485.50 | 28,238,932.88 | 18,461,173.78 | 12,502,363.10 | 37,932,795.01 | 26,857,562.77 | 18,043,284.32 |
| 其他流动负债(元) | 162,296.60 | 194,371.00 | 195,489.26 | 271,051.41 | 328,620.77 | 345,003.74 | - |
| 流动负债合计(元) | 772,683,332.61 | 883,349,956.81 | 922,331,263.17 | 1,031,874,451.49 | 974,805,408.07 | 688,873,445.93 | 392,911,383.27 |
| 非流动负债： | |||||||
| 长期借款(元) | 398,870,000.00 | 166,090,000.00 | 112,410,000.00 | 122,310,000.00 | 126,440,000.00 | 96,740,000.00 | 77,800,000.00 |
| 租赁负债(元) | 16,442,207.61 | 16,612,522.57 | 2,531,802.99 | 2,554,029.85 | - | 688,362.85 | 2,087,031.06 |
| 长期应付款(元) | - | - | - | - | 140,777.92 | 496,045.22 | - |
| 递延收益(元) | 50,189,549.45 | 51,941,162.60 | 44,969,210.70 | 43,056,070.84 | 41,677,889.27 | 41,329,171.27 | 39,432,733.07 |
| 递延所得税负债(元) | 34,007,903.29 | 34,613,495.42 | 35,180,075.44 | 35,436,909.01 | 6,115,657.87 | 6,254,249.80 | 2,612,947.17 |
| 非流动负债合计(元) | 499,509,660.35 | 269,257,180.59 | 195,091,089.13 | 203,357,009.70 | 174,374,325.06 | 145,507,829.14 | 121,932,711.30 |
| 负债合计(元) | 1,272,192,992.96 | 1,152,607,137.40 | 1,117,422,352.30 | 1,235,231,461.19 | 1,149,179,733.13 | 834,381,275.07 | 514,844,094.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 192,000,000.00 | 192,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 904,478,630.29 | 904,478,630.29 | 976,478,630.29 | 976,478,630.29 | 976,876,406.80 | 976,876,406.80 | 976,876,406.80 |
| 其他综合收益(元) | 2,711,467.51 | 7,928,045.14 | -381,552.23 | -2,779,366.70 | -289,997.33 | 190,539.96 | -217,438.20 |
| 盈余公积(元) | 47,881,513.52 | 47,881,513.52 | 47,881,513.52 | 47,881,513.52 | 28,868,848.37 | 28,868,848.37 | 28,868,848.37 |
| 未分配利润(元) | 395,989,359.73 | 378,049,625.43 | 387,345,998.32 | 368,969,329.12 | 353,309,017.31 | 288,950,628.26 | 254,727,913.01 |
| 归属于母公司股东权益合计(元) | 1,543,060,971.05 | 1,530,337,814.38 | 1,531,324,589.90 | 1,510,550,106.23 | 1,478,764,275.15 | 1,414,886,423.39 | 1,380,255,729.98 |
| 少数股东权益(元) | 161,851,289.08 | 164,960,889.95 | 169,190,870.37 | 167,471,272.29 | 33,433,077.41 | 33,104,560.36 | - |
| 股东权益合计(元) | 1,704,912,260.13 | 1,695,298,704.33 | 1,700,515,460.27 | 1,678,021,378.52 | 1,512,197,352.56 | 1,447,990,983.75 | 1,380,255,729.98 |
| 负债和股东权益合计(元) | 2,977,105,253.09 | 2,847,905,841.73 | 2,817,937,812.57 | 2,913,252,839.71 | 2,661,377,085.69 | 2,282,372,258.82 | 1,895,099,824.55 |
| 公告日期 | 2023-10-27 | 2023-07-31 | 2023-04-28 | 2023-03-23 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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