| 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) | 218,955,850.74 | 212,895,418.44 | 247,657,348.95 | 241,236,446.85 | 198,665,431.11 | 208,723,089.35 | 184,966,367.44 |
| 应收票据及应收账款(元) | 541,211,039.32 | 572,308,964.76 | 660,082,603.24 | 725,385,722.08 | 807,952,035.98 | 828,479,552.84 | 886,572,903.51 |
| 其中：应收票据(元) | 66,258,181.46 | 86,580,482.14 | 95,099,841.45 | 94,884,395.19 | 80,151,381.70 | 59,031,004.89 | 75,673,338.49 |
| 其中：应收账款(元) | 474,952,857.86 | 485,728,482.62 | 564,982,761.79 | 630,501,326.89 | 727,800,654.28 | 769,448,547.95 | 810,899,565.02 |
| 预付款项(元) | 118,944,859.07 | 109,371,826.79 | 137,028,960.61 | 134,353,771.08 | 324,177,643.30 | 329,498,310.58 | 320,770,392.02 |
| 应收股利(元) | 27,481,454.00 | 27,481,454.00 | 27,481,454.00 | 27,481,454.00 | 27,481,454.00 | 27,481,454.00 | 27,481,454.00 |
| 其他应收款(元) | 136,327,448.95 | 135,789,360.77 | 149,683,316.64 | 160,498,981.38 | 181,472,099.29 | 187,809,464.62 | 182,381,599.58 |
| 存货(元) | 234,008,295.88 | 245,641,764.19 | 208,281,281.66 | 186,896,417.58 | 278,454,576.49 | 255,933,261.55 | 236,022,104.51 |
| 合同资产(元) | 53,197,273.09 | 71,730,562.04 | 114,030,606.46 | 116,996,687.68 | 136,606,063.40 | 166,585,881.40 | 169,602,040.86 |
| 其他流动资产(元) | 50,129,719.78 | 50,692,887.91 | 12,287,684.22 | 12,500,813.86 | 25,346,198.83 | 26,656,107.97 | 28,977,888.76 |
| 流动资产合计(元) | 1,380,838,440.83 | 1,431,970,625.72 | 1,559,251,679.78 | 1,607,623,294.51 | 1,983,322,524.99 | 2,032,467,122.31 | 2,038,558,750.68 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 424,236,550.23 | 421,076,879.22 | 418,081,604.81 | 415,605,110.35 | 435,356,030.20 | 435,460,760.62 | 424,698,979.21 |
| 其他非流动金融资产(元) | 210,400,000.00 | 210,400,000.00 | 210,400,000.00 | 261,850,000.00 | 261,850,000.00 | 261,850,000.00 | 261,850,000.00 |
| 投资性房地产(元) | 211,393,005.94 | 214,633,774.24 | 224,298,974.79 | 200,549,112.67 | 89,004,129.19 | 90,226,224.01 | 91,448,318.83 |
| 固定资产(元) | 591,586,676.69 | 599,187,547.57 | 606,001,988.06 | 639,533,284.86 | 723,410,857.49 | 737,185,934.61 | 749,923,946.16 |
| 在建工程(元) | 308,234,888.27 | 282,638,348.92 | 277,710,692.90 | 273,392,710.38 | 269,926,335.11 | 266,552,369.96 | 261,598,765.37 |
| 无形资产(元) | 81,726,695.94 | 84,090,460.97 | 83,641,626.52 | 91,015,671.80 | 131,436,068.81 | 134,332,784.01 | 137,248,696.43 |
| 长期待摊费用(元) | 1,263,100.11 | 1,379,369.16 | 1,495,638.21 | 1,611,907.26 | 1,783,283.58 | 1,954,659.87 | 2,128,770.66 |
| 递延所得税资产(元) | 8,577,369.50 | 8,370,708.63 | 7,900,420.03 | 7,609,035.04 | 12,835,055.12 | 10,424,372.50 | 10,277,679.23 |
| 其他非流动资产(元) | 87,247,835.12 | 88,458,895.12 | 87,821,424.36 | 85,844,203.99 | 236,467.14 | 236,467.14 | 236,467.14 |
| 非流动资产合计(元) | 1,924,666,121.80 | 1,910,235,983.83 | 1,917,352,369.68 | 1,977,011,036.35 | 1,925,838,226.64 | 1,938,223,572.72 | 1,939,411,623.03 |
| 资产总计(元) | 3,305,504,562.63 | 3,342,206,609.55 | 3,476,604,049.46 | 3,584,634,330.86 | 3,909,160,751.63 | 3,970,690,695.03 | 3,977,970,373.71 |
| 流动负债： | |||||||
| 短期借款(元) | 490,101,568.96 | 491,859,878.28 | 495,822,563.17 | 497,451,922.09 | 514,833,365.41 | 507,766,274.14 | 528,464,750.14 |
| 应付票据及应付账款(元) | 853,019,053.14 | 848,702,201.41 | 1,007,507,849.68 | 1,028,640,235.18 | 1,209,380,069.92 | 1,214,449,997.81 | 1,254,608,240.42 |
| 其中：应付票据(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 16,000,000.00 | 18,000,000.00 | 20,000,000.00 |
| 其中：应付账款(元) | 846,019,053.14 | 841,702,201.41 | 1,000,507,849.68 | 1,021,640,235.18 | 1,193,380,069.92 | 1,196,449,997.81 | 1,234,608,240.42 |
| 预收款项(元) | 7,964,158.15 | 11,197,922.96 | 11,707,511.88 | 13,336,618.60 | 17,926,854.25 | 19,207,988.25 | 20,660,468.03 |
| 合同负债(元) | 129,566,117.20 | 154,156,720.99 | 146,955,393.11 | 152,063,729.42 | 157,317,878.97 | 175,681,282.90 | 39,059,023.74 |
| 应付职工薪酬(元) | 7,274,905.02 | 7,131,270.02 | 7,406,805.01 | 12,096,680.92 | 6,950,877.57 | 6,915,602.17 | 8,425,757.33 |
| 应交税费(元) | 4,483,225.47 | 3,590,469.97 | 1,631,415.90 | 11,439,012.99 | 6,715,191.81 | 6,100,477.84 | 9,508,858.00 |
| 应付利息(元) | 38,297,662.35 | 27,353,987.47 | 16,599,268.15 | 6,355,401.57 | - | - | - |
| 其他应付款(元) | 320,730,830.43 | 254,520,636.56 | 265,173,507.54 | 287,752,904.07 | 275,017,190.24 | 264,678,855.52 | 300,630,987.33 |
| 一年内到期的非流动负债(元) | 47,618,274.40 | 47,618,274.40 | 42,655,199.40 | 30,750,630.80 | - | - | - |
| 其他流动负债(元) | 72,495,687.22 | 96,598,196.64 | 115,865,343.30 | 107,657,879.17 | 96,251,278.81 | 106,726,805.96 | 93,992,929.17 |
| 流动负债合计(元) | 1,971,551,482.34 | 1,942,729,558.70 | 2,111,324,857.14 | 2,147,545,014.81 | 2,284,392,706.98 | 2,301,527,284.59 | 2,255,351,014.16 |
| 非流动负债： | |||||||
| 长期应付款(元) | 484,960,200.90 | 493,094,769.50 | 504,999,338.10 | 516,903,906.70 | 463,208,423.01 | 467,654,537.50 | 467,654,537.50 |
| 预计负债(元) | 993,321,223.03 | 993,321,223.03 | 993,321,223.03 | 993,321,223.03 | 887,399,643.57 | 887,399,643.57 | 887,399,643.57 |
| 递延收益(元) | 16,015,875.07 | 16,499,233.48 | 16,982,591.89 | 17,466,460.12 | 17,952,320.81 | 18,445,719.19 | 18,943,173.23 |
| 递延所得税负债(元) | 4,848,615.49 | 4,853,182.79 | 4,857,762.38 | 4,862,341.98 | 4,866,922.11 | 4,871,502.25 | 4,876,082.39 |
| 非流动负债合计(元) | 1,499,145,914.49 | 1,507,768,408.80 | 1,520,160,915.40 | 1,532,553,931.83 | 1,373,427,309.50 | 1,378,371,402.51 | 1,378,873,436.69 |
| 负债合计(元) | 3,470,697,396.83 | 3,450,497,967.50 | 3,631,485,772.54 | 3,680,098,946.64 | 3,657,820,016.48 | 3,679,898,687.10 | 3,634,224,450.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 759,903,511.00 | 759,903,511.00 | 759,903,511.00 | 759,903,511.00 | 759,903,511.00 | 759,903,511.00 | 759,903,511.00 |
| 资本公积(元) | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 |
| 盈余公积(元) | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 |
| 未分配利润(元) | -3,883,831,267.19 | -3,827,303,892.42 | -3,875,087,946.74 | -3,815,760,357.39 | -3,469,456,763.00 | -3,429,816,973.55 | -3,376,820,159.35 |
| 归属于母公司股东权益合计(元) | -213,186,909.72 | -156,659,534.95 | -204,443,589.27 | -145,115,999.92 | 201,187,594.47 | 240,827,383.92 | 293,824,198.12 |
| 少数股东权益(元) | 47,994,075.52 | 48,368,177.00 | 49,561,866.19 | 49,651,384.14 | 50,153,140.68 | 49,964,624.01 | 49,921,724.74 |
| 股东权益合计(元) | -165,192,834.20 | -108,291,357.95 | -154,881,723.08 | -95,464,615.78 | 251,340,735.15 | 290,792,007.93 | 343,745,922.86 |
| 负债和股东权益合计(元) | 3,305,504,562.63 | 3,342,206,609.55 | 3,476,604,049.46 | 3,584,634,330.86 | 3,909,160,751.63 | 3,970,690,695.03 | 3,977,970,373.71 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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