| 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) | 289,882,247.83 | 364,697,863.48 | 449,427,872.23 | 502,992,050.33 | 644,032,823.58 | 698,673,329.53 | 611,318,184.82 |
| 应收票据及应收账款(元) | 592,140,716.30 | 595,796,354.65 | 516,969,625.29 | 611,057,271.67 | 744,281,526.55 | 691,066,999.56 | 663,172,217.51 |
| 其中：应收票据(元) | 1,852,983.51 | 12,615,420.93 | 11,009,036.63 | 25,850,212.22 | 17,260,172.03 | 16,951,173.41 | 18,754,512.94 |
| 其中：应收账款(元) | 590,287,732.79 | 583,180,933.72 | 505,960,588.66 | 585,207,059.45 | 727,021,354.52 | 674,115,826.15 | 644,417,704.57 |
| 预付款项(元) | 60,228,256.28 | 62,319,102.84 | 72,000,540.29 | 63,633,765.51 | 213,349,425.79 | 179,884,064.10 | 110,005,093.79 |
| 其他应收款(元) | 13,980,457.49 | 20,034,878.66 | 19,663,803.17 | 15,430,924.21 | 29,991,274.08 | 27,258,600.15 | 134,186,397.82 |
| 存货(元) | 728,848,924.63 | 701,959,690.23 | 655,732,970.60 | 623,129,172.37 | 912,561,837.70 | 875,168,920.74 | 857,039,557.41 |
| 其他流动资产(元) | 10,377,677.54 | 16,509,324.98 | 10,325,184.43 | 1,552,965.38 | 9,135,364.61 | 12,805,335.79 | 13,989,002.19 |
| 流动资产合计(元) | 1,734,239,368.14 | 1,801,718,816.32 | 1,780,380,733.15 | 1,861,584,806.01 | 2,676,723,836.97 | 2,593,914,800.56 | 2,523,936,414.95 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 418,757,589.10 | 420,566,901.65 | 420,714,351.26 | 347,605,681.81 | - | - | - |
| 投资性房地产(元) | 12,564,264.82 | 12,733,783.63 | 12,797,148.01 | 13,072,821.25 | 18,328,009.47 | 18,603,682.71 | 18,879,355.95 |
| 固定资产(元) | 694,385,326.39 | 702,970,698.03 | 714,104,679.45 | 736,779,597.35 | 861,077,989.09 | 873,273,648.83 | 889,299,562.12 |
| 在建工程(元) | 64,502,222.75 | 42,698,258.34 | 25,210,045.48 | 24,721,848.66 | 22,080,791.41 | 22,531,985.83 | 2,569,787.52 |
| 使用权资产(元) | - | - | - | - | 502,360.06 | 502,360.06 | 765,067.25 |
| 无形资产(元) | 105,487,241.93 | 88,376,009.71 | 90,787,062.01 | 95,597,059.46 | 152,805,967.19 | 155,714,114.03 | 159,020,507.34 |
| 开发支出(元) | 4,729,006.53 | 4,729,006.53 | 4,729,006.53 | 4,729,006.53 | 2,696,464.06 | 891,203.14 | 528,168.04 |
| 长期待摊费用(元) | 6,015,077.36 | 5,464,231.82 | 6,231,507.78 | 6,837,704.71 | 6,925,865.94 | 7,894,762.08 | 10,977,195.85 |
| 递延所得税资产(元) | 56,878,763.92 | 56,462,727.97 | 56,517,392.14 | 56,451,192.20 | 64,152,727.47 | 64,450,399.50 | 64,377,347.23 |
| 其他非流动资产(元) | - | - | - | - | 1,232,160.00 | 1,232,160.00 | 10,732,160.00 |
| 非流动资产合计(元) | 1,363,319,492.80 | 1,334,001,617.68 | 1,331,091,192.66 | 1,285,794,911.97 | 1,129,802,334.69 | 1,145,094,316.18 | 1,157,149,151.30 |
| 资产总计(元) | 3,097,558,860.94 | 3,135,720,434.00 | 3,111,471,925.81 | 3,147,379,717.98 | 3,806,526,171.66 | 3,739,009,116.74 | 3,681,085,566.25 |
| 流动负债： | |||||||
| 短期借款(元) | 422,000,000.00 | 417,000,000.00 | 374,000,000.00 | 364,000,000.00 | 364,000,000.00 | 352,000,000.00 | 352,000,000.00 |
| 应付票据及应付账款(元) | 565,855,963.64 | 571,216,843.00 | 555,599,750.79 | 598,879,962.12 | 663,784,534.28 | 651,852,543.93 | 636,566,323.46 |
| 其中：应付票据(元) | 100,341,486.30 | 110,395,463.06 | 121,321,516.94 | 113,610,356.72 | 107,647,765.87 | 115,715,538.69 | 111,849,166.55 |
| 其中：应付账款(元) | 465,514,477.34 | 460,821,379.94 | 434,278,233.85 | 485,269,605.40 | 556,136,768.41 | 536,137,005.24 | 524,717,156.91 |
| 合同负债(元) | 59,823,599.89 | 70,781,493.97 | 78,572,928.49 | 51,787,282.21 | 300,949,639.12 | 270,751,319.80 | 210,788,647.02 |
| 应付职工薪酬(元) | 16,244,213.30 | 16,968,504.83 | 16,719,689.17 | 21,106,776.35 | 14,860,974.15 | 14,733,626.48 | 15,419,001.53 |
| 应交税费(元) | 8,799,646.57 | 6,665,915.65 | 6,137,700.90 | 18,828,371.64 | 22,798,337.53 | 21,870,295.51 | 17,144,033.96 |
| 其他应付款(元) | 69,836,306.49 | 63,860,866.87 | 77,285,047.26 | 66,791,940.32 | 64,780,861.05 | 63,151,128.70 | 86,981,166.05 |
| 其他流动负债(元) | 10,947,535.66 | 14,693,821.72 | 15,737,158.57 | 25,928,186.71 | 39,123,453.09 | 35,207,016.32 | 27,411,868.85 |
| 流动负债合计(元) | 1,153,507,265.55 | 1,161,187,446.04 | 1,124,052,275.18 | 1,147,322,519.35 | 1,470,297,799.22 | 1,409,565,930.74 | 1,346,311,040.87 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | 778,339.94 | 778,339.94 | 762,807.86 |
| 长期应付职工薪酬(元) | 76,477,987.24 | 76,223,605.61 | 76,425,853.45 | 76,425,853.45 | 76,384,896.00 | 75,884,619.87 | 75,308,065.12 |
| 预计负债(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 递延收益(元) | 4,605,833.34 | 4,605,833.34 | 3,956,529.53 | 5,637,384.13 | 10,091,228.93 | 10,580,421.82 | 11,718,918.52 |
| 非流动负债合计(元) | 81,083,820.58 | 82,829,438.95 | 82,382,382.98 | 84,063,237.58 | 87,254,464.87 | 87,243,381.63 | 87,789,791.50 |
| 负债合计(元) | 1,234,591,086.13 | 1,244,016,884.99 | 1,206,434,658.16 | 1,231,385,756.93 | 1,557,552,264.09 | 1,496,809,312.37 | 1,434,100,832.37 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 638,206,348.00 | 638,206,348.00 | 638,206,348.00 | 638,206,348.00 | 638,206,348.00 | 638,206,348.00 | 638,206,348.00 |
| 资本公积(元) | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,187,512,410.68 | 1,187,512,410.68 | 1,187,512,410.68 |
| 其他综合收益(元) | -4,870,500.00 | -4,870,500.00 | -4,870,500.00 | -4,870,500.00 | -4,870,500.00 | -4,870,500.00 | -4,870,500.00 |
| 专项储备(元) | 13,782,877.46 | 12,641,611.89 | 11,579,401.99 | 10,541,465.79 | 11,498,600.26 | 11,338,409.06 | 10,167,791.26 |
| 盈余公积(元) | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 |
| 未分配利润(元) | -99,200,398.02 | -69,190,372.74 | -53,724,801.81 | -41,522,812.27 | -8,439,542.24 | -13,009,029.49 | -2,375,122.34 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 归属于母公司股东权益合计(元) | 1,806,367,944.35 | 1,835,236,704.06 | 1,849,640,065.09 | 1,860,804,118.43 | 1,871,073,362.05 | 1,866,343,683.59 | 1,875,806,972.95 |
| 少数股东权益(元) | 56,599,830.46 | 56,466,844.95 | 55,397,202.56 | 55,189,842.62 | 377,900,545.52 | 375,856,120.77 | 371,177,760.93 |
| 股东权益平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 股东权益合计(元) | 1,862,967,774.81 | 1,891,703,549.01 | 1,905,037,267.65 | 1,915,993,961.05 | 2,248,973,907.57 | 2,242,199,804.37 | 2,246,984,733.88 |
| 负债和股东权益合计(元) | 3,097,558,860.94 | 3,135,720,434.00 | 3,111,471,925.81 | 3,147,379,717.98 | 3,806,526,171.66 | 3,739,009,116.74 | 3,681,085,566.25 |
| 公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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