| 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) | 79,772,994.35 | 232,359,169.88 | 223,784,482.88 | 76,507,053.36 | 116,873,339.73 | 26,109,693.45 | 105,357,690.38 |
| 应收票据及应收账款(元) | 52,065,455.83 | 38,676,283.37 | 44,442,706.82 | 33,255,411.14 | 36,938,478.97 | 40,007,310.27 | 20,306,636.99 |
| 其中：应收票据(元) | 1,659,090.43 | 2,200,000.00 | 1,350,000.00 | 2,799,800.00 | 2,584,800.00 | 2,373,935.00 | 1,830,000.00 |
| 其中：应收账款(元) | 50,406,365.40 | 36,476,283.37 | 43,092,706.82 | 30,455,611.14 | 34,353,678.97 | 37,633,375.27 | 18,476,636.99 |
| 预付款项(元) | 19,641,762.36 | 58,645,017.13 | 48,880,525.02 | 23,672,444.81 | 36,843,873.76 | 34,168,763.06 | 33,665,488.97 |
| 其他应收款(元) | 6,678,600.00 | 6,678,600.00 | 2,443,600.00 | 153,600.00 | 392,947.00 | 421,000.00 | 325,000.00 |
| 存货(元) | 118,554,799.28 | 106,606,404.06 | 91,608,567.61 | 94,238,658.41 | 105,475,111.85 | 97,657,683.08 | 88,486,001.96 |
| 其他流动资产(元) | 13,265,199.15 | 19,089,992.64 | 7,316,928.26 | 3,968,588.47 | 7,517,955.97 | 3,929,843.71 | 25,004,316.67 |
| 流动资产合计(元) | 320,951,111.22 | 516,465,407.19 | 461,671,795.31 | 314,597,288.04 | 348,539,325.70 | 277,918,134.09 | 301,669,050.12 |
| 非流动资产： | |||||||
| 固定资产(元) | 1,115,402,304.38 | 1,126,596,410.33 | 1,135,579,704.90 | 1,145,627,172.31 | 1,064,693,932.61 | 1,056,569,322.79 | 1,067,770,706.04 |
| 在建工程(元) | 357,225,346.11 | 263,824,642.56 | 258,845,346.96 | 234,371,814.07 | 289,380,010.53 | 197,935,364.31 | 149,675,771.38 |
| 无形资产(元) | 286,450,950.51 | 145,500,157.55 | 146,069,619.98 | 146,877,282.41 | 139,784,644.83 | 140,552,607.27 | 141,320,569.71 |
| 开发支出(元) | 138,975.98 | 80,126.41 | - | - | - | - | - |
| 长期待摊费用(元) | - | 11,006.51 | 27,515.93 | 44,025.35 | 60,534.77 | 77,044.19 | 93,553.61 |
| 递延所得税资产(元) | 14,616,317.78 | 14,616,317.78 | 14,823,107.17 | 14,823,107.17 | 13,981,440.82 | 13,981,440.82 | 14,118,283.20 |
| 其他非流动资产(元) | 56,902,192.69 | 168,440,275.64 | 53,285,379.13 | 58,292,849.63 | 129,633,200.20 | 177,318,643.61 | 157,353,997.04 |
| 非流动资产合计(元) | 1,830,736,087.45 | 1,719,068,936.78 | 1,608,630,674.07 | 1,600,036,250.94 | 1,637,533,763.76 | 1,586,434,422.99 | 1,530,332,880.98 |
| 资产总计(元) | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 | 1,914,633,538.98 | 1,986,073,089.46 | 1,864,352,557.08 | 1,832,001,931.10 |
| 流动负债： | |||||||
| 短期借款(元) | 502,683,611.11 | 519,612,249.99 | 409,655,336.11 | 469,222,921.43 | 506,210,645.82 | 702,499,201.38 | 682,599,579.87 |
| 应付票据及应付账款(元) | 367,589,589.78 | 361,975,022.07 | 394,624,228.90 | 432,901,913.06 | 429,633,254.73 | 414,424,082.40 | 402,674,534.50 |
| 其中：应付票据(元) | 16,409,910.26 | 55,107,010.26 | 55,571,700.00 | 47,629,891.38 | 51,799,891.38 | 48,159,891.38 | 49,642,792.07 |
| 其中：应付账款(元) | 351,179,679.52 | 306,868,011.81 | 339,052,528.90 | 385,272,021.68 | 377,833,363.35 | 366,264,191.02 | 353,031,742.43 |
| 合同负债(元) | 17,352,571.03 | 13,022,792.64 | 21,360,586.28 | 13,609,821.67 | 21,279,647.55 | 14,634,704.32 | 18,870,665.43 |
| 应付职工薪酬(元) | 18,244,748.71 | 18,309,963.56 | 18,039,260.04 | 21,500,534.08 | 19,707,760.36 | 19,877,936.13 | 20,049,412.53 |
| 应交税费(元) | 3,329,179.53 | 3,334,889.74 | 3,538,216.58 | 6,988,596.84 | 3,971,830.82 | 12,651,470.34 | 4,077,470.30 |
| 应付利息(元) | 262,500.00 | 262,500.00 | 271,250.00 | 271,250.00 | - | 262,500.00 | - |
| 其他应付款(元) | 50,978,376.56 | 50,424,533.91 | 49,961,507.19 | 50,428,945.15 | 51,469,298.45 | 204,015,602.96 | 231,688,599.51 |
| 一年内到期的非流动负债(元) | 196,647,033.92 | 194,421,896.35 | 113,390,223.43 | 42,657,481.01 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其他流动负债(元) | 5,149,262.82 | 5,297,386.46 | 6,788,675.87 | 6,710,625.32 | 6,671,432.38 | 5,624,040.85 | 5,240,509.57 |
| 流动负债合计(元) | 1,162,236,873.46 | 1,166,661,234.72 | 1,017,629,284.40 | 1,044,292,088.56 | 1,040,443,870.11 | 1,375,489,538.38 | 1,366,700,771.71 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 100,000,000.00 | 8,250,000.00 | 25,795,416.66 | 26,045,833.33 | 26,551,333.33 |
| 长期应付款(元) | 361,651,517.74 | 407,612,725.43 | 261,628,561.87 | 152,245,126.66 | 255,260,844.75 | 125,415,731.06 | 132,558,501.07 |
| 长期应付职工薪酬(元) | 10,918,650.67 | 12,827,734.18 | 14,726,761.76 | 16,806,000.00 | 17,641,256.92 | 19,843,710.24 | 21,960,720.78 |
| 递延收益(元) | 54,402,296.36 | 54,697,828.82 | 54,993,361.28 | 55,288,893.74 | 55,584,426.20 | 55,879,958.66 | 56,175,491.12 |
| 非流动负债平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 非流动负债合计(元) | 426,972,464.77 | 475,138,288.43 | 431,348,684.90 | 232,590,020.40 | 354,281,944.53 | 227,185,233.29 | 237,246,046.30 |
| 负债合计(元) | 1,589,209,338.23 | 1,641,799,523.15 | 1,448,977,969.30 | 1,276,882,108.96 | 1,394,725,814.64 | 1,602,674,771.67 | 1,603,946,818.01 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 387,709,384.00 | 387,709,384.00 | 387,709,384.00 | 387,709,384.00 | 387,709,384.00 | 315,594,000.00 | 315,594,000.00 |
| 资本公积(元) | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 854,133,972.81 | 854,133,972.81 |
| 其他综合收益(元) | -444,000.00 | -444,000.00 | -444,000.00 | -444,000.00 | -496,000.00 | -496,000.00 | -496,000.00 |
| 专项储备(元) | 148,882.93 | - | - | - | - | - | - |
| 盈余公积(元) | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 |
| 未分配利润(元) | -956,944,333.76 | -924,629,724.14 | -897,036,281.63 | -878,361,972.69 | -924,714,127.89 | -957,363,553.82 | -990,986,226.14 |
| 归属于母公司股东权益合计(元) | 559,317,951.88 | 591,483,678.57 | 619,077,121.08 | 637,751,430.02 | 591,347,274.82 | 261,677,785.41 | 228,055,113.09 |
| 少数股东权益(元) | 3,159,908.56 | 2,251,142.25 | 2,247,379.00 | - | - | - | - |
| 股东权益合计(元) | 562,477,860.44 | 593,734,820.82 | 621,324,500.08 | 637,751,430.02 | 591,347,274.82 | 261,677,785.41 | 228,055,113.09 |
| 负债和股东权益合计(元) | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 | 1,914,633,538.98 | 1,986,073,089.46 | 1,864,352,557.08 | 1,832,001,931.10 |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-10 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |