| 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) | 710,180,330.95 | 770,695,169.40 | 700,712,809.30 | 729,222,467.39 | 514,924,030.64 | 545,865,622.88 | 677,947,058.40 |
| 应收票据及应收账款(元) | 299,332,307.82 | 280,970,638.80 | 297,286,688.46 | 292,261,022.70 | 248,308,329.05 | 279,863,259.98 | 262,284,917.37 |
| 其中：应收票据(元) | 11,829,466.00 | 11,855,000.00 | 12,378,000.00 | 13,273,000.00 | 3,950,000.00 | 4,868,781.00 | 29,115,587.13 |
| 其中：应收账款(元) | 287,502,841.82 | 269,115,638.80 | 284,908,688.46 | 278,988,022.70 | 244,358,329.05 | 274,994,478.98 | 233,169,330.24 |
| 预付款项(元) | 41,275,370.24 | 34,469,233.54 | 35,595,630.98 | 39,837,909.88 | 44,401,426.93 | 35,664,208.94 | 27,517,602.51 |
| 其他应收款(元) | 40,530,112.78 | 48,576,818.29 | 44,271,084.23 | 54,076,327.55 | 46,262,770.35 | 51,928,851.40 | 43,903,340.57 |
| 存货(元) | 3,199,561,069.02 | 3,205,096,992.16 | 3,200,246,165.78 | 3,234,173,739.74 | 3,224,156,672.28 | 3,194,798,552.07 | 3,167,558,959.72 |
| 其他流动资产(元) | 14,328,485.36 | 7,903,392.04 | 11,246,045.06 | 14,290,897.28 | 3,029,599.39 | 6,689,788.60 | 13,924,753.34 |
| 流动资产合计(元) | 4,305,207,676.17 | 4,347,712,244.23 | 4,289,358,423.81 | 4,363,862,364.54 | 4,081,082,828.64 | 4,114,810,283.87 | 4,193,136,631.91 |
| 非流动资产： | |||||||
| 其他债权投资(元) | - | - | - | - | 68,101,313.54 | - | - |
| 其他权益工具投资(元) | 36,049,292.10 | 43,766,054.20 | 57,317,783.85 | 61,411,532.44 | - | 75,591,727.32 | 73,456,619.52 |
| 固定资产(元) | 540,042,284.01 | 539,526,097.97 | 539,156,600.29 | 546,879,894.91 | 539,533,332.63 | 542,904,674.45 | 545,740,598.15 |
| 在建工程(元) | 14,066,770.87 | 12,967,664.77 | 9,610,637.55 | 9,939,797.06 | 13,953,239.36 | 11,604,677.43 | 6,631,224.13 |
| 使用权资产(元) | 10,154,021.67 | 6,983,281.34 | 8,747,944.39 | 9,877,462.78 | 12,741,329.02 | 16,582,860.01 | 13,165,475.13 |
| 无形资产(元) | 180,614,699.94 | 181,817,166.86 | 181,476,424.39 | 182,848,614.67 | 185,338,267.74 | 186,257,701.47 | 188,888,914.17 |
| 商誉(元) | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 |
| 长期待摊费用(元) | 9,328,711.80 | 9,170,732.69 | 7,470,384.91 | 7,504,813.46 | 7,872,309.04 | 9,940,572.57 | 10,642,500.21 |
| 递延所得税资产(元) | 42,538,080.08 | 42,285,877.77 | 40,173,423.70 | 43,756,854.59 | 50,892,112.28 | 49,885,967.32 | 53,249,112.00 |
| 其他非流动资产(元) | 8,435,994.47 | 7,766,294.47 | 10,127,294.47 | 11,339,320.47 | 19,908,101.99 | 17,541,581.99 | 10,585,157.39 |
| 非流动资产合计(元) | 857,093,914.13 | 860,147,229.26 | 869,944,552.74 | 889,422,349.57 | 914,204,064.79 | 926,173,821.75 | 918,223,659.89 |
| 资产总计(元) | 5,162,301,590.30 | 5,207,859,473.49 | 5,159,302,976.55 | 5,253,284,714.11 | 4,995,286,893.43 | 5,040,984,105.62 | 5,111,360,291.80 |
| 流动负债： | |||||||
| 短期借款(元) | 1,352,717,470.40 | 1,380,959,238.74 | 1,359,662,505.17 | 1,404,537,145.79 | 1,201,689,488.52 | 1,245,704,400.00 | 1,330,862,284.61 |
| 应付票据及应付账款(元) | 60,661,467.06 | 53,734,518.59 | 33,382,859.20 | 42,554,793.50 | 45,854,094.37 | 42,639,035.98 | 66,113,250.42 |
| 其中：应付账款(元) | 60,661,467.06 | 53,734,518.59 | 33,382,859.20 | 42,554,793.50 | 45,854,094.37 | 42,639,035.98 | 66,113,250.42 |
| 合同负债(元) | 21,950,220.00 | 17,847,813.71 | 20,144,764.14 | 17,431,648.59 | 30,070,072.59 | 17,064,120.34 | 29,262,714.83 |
| 应付职工薪酬(元) | 23,531,671.38 | 43,299,022.20 | 46,475,108.50 | 65,439,922.38 | 37,060,791.87 | 56,527,906.06 | 93,508,584.76 |
| 应交税费(元) | 2,726,472.86 | 6,710,411.31 | 6,482,167.59 | 6,830,679.84 | 7,904,595.80 | 7,063,491.34 | 4,422,919.06 |
| 应付利息(元) | - | 2,432,439.00 | - | 4,885,833.33 | - | - | - |
| 其他应付款(元) | 30,824,661.77 | 30,275,539.46 | 29,061,121.24 | 35,536,520.02 | 26,443,226.16 | 17,646,395.75 | 26,599,556.91 |
| 一年内到期的非流动负债(元) | 249,000,000.00 | 249,000,000.00 | 300,000,000.00 | 300,000,000.00 | 15,000,000.00 | 15,000,000.00 | 30,000,000.00 |
| 其他流动负债(元) | 7,865,000.00 | 7,655,000.00 | 8,354,000.00 | 8,675,000.00 | - | - | 12,585,384.50 |
| 流动负债合计(元) | 1,749,276,963.47 | 1,791,913,983.01 | 1,803,562,525.84 | 1,885,891,543.45 | 1,364,022,269.31 | 1,401,645,349.47 | 1,593,354,695.09 |
| 非流动负债： | |||||||
| 长期借款(元) | 577,700,000.00 | 578,200,000.00 | 527,800,000.00 | 528,300,000.00 | 828,900,000.00 | 829,400,000.00 | 710,000,000.00 |
| 租赁负债(元) | 10,437,543.42 | 7,271,898.41 | 9,150,348.89 | 10,373,098.34 | 13,355,903.75 | 17,119,650.07 | 13,960,943.20 |
| 长期应付款(元) | 62,778.12 | 62,778.12 | 62,778.12 | 62,778.12 | 62,778.12 | 62,778.12 | 62,778.12 |
| 非流动负债合计(元) | 588,200,321.54 | 585,534,676.53 | 537,013,127.01 | 538,735,876.46 | 842,318,681.87 | 846,582,428.19 | 724,023,721.32 |
| 负债合计(元) | 2,337,477,285.01 | 2,377,448,659.54 | 2,340,575,652.85 | 2,424,627,419.91 | 2,206,340,951.18 | 2,248,227,777.66 | 2,317,378,416.41 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 |
| 资本公积(元) | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,224,547.70 | 249,224,547.70 | 249,224,547.70 |
| 其他综合收益(元) | -483,890,211.65 | -476,943,729.47 | -478,377,014.69 | -464,333,205.78 | -507,439,268.47 | -491,340,353.34 | -476,890,984.39 |
| 盈余公积(元) | 233,594,963.93 | 233,594,963.93 | 233,594,963.93 | 233,594,963.93 | 233,372,122.65 | 233,372,122.65 | 233,372,122.65 |
| 未分配利润(元) | 1,689,184,205.24 | 1,687,756,603.92 | 1,677,838,952.47 | 1,673,882,103.29 | 1,678,027,963.81 | 1,665,962,735.81 | 1,652,901,004.53 |
| 归属于母公司股东权益合计(元) | 2,820,267,396.55 | 2,825,786,277.41 | 2,814,435,340.74 | 2,824,522,300.47 | 2,785,170,805.69 | 2,789,204,492.82 | 2,790,592,130.49 |
| 少数股东权益(元) | 4,556,908.74 | 4,624,536.54 | 4,291,982.96 | 4,134,993.73 | 3,775,136.56 | 3,551,835.14 | 3,389,744.90 |
| 股东权益合计(元) | 2,824,824,305.29 | 2,830,410,813.95 | 2,818,727,323.70 | 2,828,657,294.20 | 2,788,945,942.25 | 2,792,756,327.96 | 2,793,981,875.39 |
| 负债和股东权益合计(元) | 5,162,301,590.30 | 5,207,859,473.49 | 5,159,302,976.55 | 5,253,284,714.11 | 4,995,286,893.43 | 5,040,984,105.62 | 5,111,360,291.80 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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