| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 292,262,767.78 | 304,931,996.56 | 349,859,346.63 | 391,774,544.43 | 293,084,390.96 | 322,664,238.53 | 339,579,111.06 |
| 其中：交易性金融资产(元) | 424,470.00 | 432,959.40 | 1,057,420.36 | - | - | - | - |
| 应收票据及应收账款(元) | 222,446,040.28 | 295,403,961.41 | 328,615,694.24 | 279,688,159.76 | 363,365,624.92 | 347,661,233.68 | 405,773,410.04 |
| 其中：应收票据(元) | - | - | - | - | 1,340,000.00 | 1,570,000.00 | - |
| 其中：应收账款(元) | 222,446,040.28 | 295,403,961.41 | 328,615,694.24 | 279,688,159.76 | 362,025,624.92 | 346,091,233.68 | 405,773,410.04 |
| 预付款项(元) | 395,230,967.58 | 446,841,204.36 | 627,241,425.90 | 463,210,998.37 | 761,638,345.48 | 555,963,383.64 | 602,774,617.02 |
| 其他应收款(元) | 89,548,286.44 | 88,954,367.39 | 139,203,126.45 | 121,961,941.41 | 89,119,385.51 | 83,573,930.84 | 95,895,923.70 |
| 存货(元) | 747,171,791.95 | 535,816,124.61 | 504,536,416.48 | 522,335,467.48 | 785,723,656.59 | 711,777,628.18 | 661,056,662.20 |
| 其他流动资产(元) | 22,656,503.82 | 19,249,147.40 | 30,285,334.87 | 30,661,754.84 | 24,677,668.25 | 33,590,412.97 | 48,980,560.83 |
| 流动资产合计(元) | 1,770,040,827.85 | 1,691,629,761.13 | 1,981,668,764.93 | 1,811,331,566.29 | 2,317,609,071.71 | 2,055,230,827.84 | 2,154,260,284.85 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 1,131,015.96 | 1,201,101.70 | 824,221.69 | 880,395.73 | 888,546.60 | 841,735.53 | 959,321.09 |
| 投资性房地产(元) | 20,287,932.14 | 20,704,507.16 | 21,121,082.18 | 21,537,657.20 | 21,954,232.25 | 22,372,091.17 | 22,800,994.99 |
| 固定资产(元) | 376,192,385.33 | 380,581,811.71 | 390,199,015.67 | 396,116,461.51 | 404,110,309.89 | 409,429,363.78 | 413,229,052.46 |
| 在建工程(元) | 11,912,374.87 | 13,754,493.26 | 14,720,074.16 | 11,227,608.52 | 11,350,962.82 | 14,245,695.36 | 14,227,754.81 |
| 使用权资产(元) | 67,897,746.83 | 73,543,967.71 | 77,725,747.63 | 78,462,288.50 | 39,932,746.29 | 44,232,789.78 | 47,022,007.38 |
| 无形资产(元) | 23,935,044.42 | 24,497,691.25 | 25,285,781.65 | 26,139,403.59 | 27,089,207.78 | 28,004,063.54 | 28,992,756.10 |
| 长期待摊费用(元) | 7,863,043.04 | 7,431,276.72 | 11,026,109.60 | 11,305,846.72 | 16,363,465.19 | 14,459,176.49 | 17,376,782.60 |
| 递延所得税资产(元) | 1,520,616.54 | 1,521,376.04 | 1,518,501.29 | 1,518,501.29 | 1,550,944.59 | 1,553,059.84 | 1,553,439.59 |
| 其他非流动资产(元) | 8,371,592.91 | 8,371,592.91 | 8,440,465.41 | 10,511,392.67 | 5,500,884.95 | 5,800,884.95 | 5,500,884.95 |
| 非流动资产合计(元) | 519,111,752.04 | 531,607,818.46 | 550,860,999.28 | 557,699,555.73 | 528,741,300.36 | 540,938,860.44 | 551,662,993.97 |
| 资产总计(元) | 2,289,152,579.89 | 2,223,237,579.59 | 2,532,529,764.21 | 2,369,031,122.02 | 2,846,350,372.07 | 2,596,169,688.28 | 2,705,923,278.82 |
| 流动负债： | |||||||
| 短期借款(元) | 398,349,533.34 | 448,449,783.33 | 523,689,564.70 | 422,406,908.33 | 507,331,833.33 | 420,369,133.33 | 431,650,222.87 |
| 应付票据及应付账款(元) | 157,713,475.05 | 121,645,978.26 | 139,400,677.50 | 161,106,884.92 | 124,641,265.00 | 136,654,837.88 | 134,030,143.04 |
| 其中：应付票据(元) | 22,286,550.06 | 43,927,961.24 | 52,986,033.98 | 50,070,637.75 | 56,915,053.49 | 30,010,471.79 | 41,652,488.40 |
| 其中：应付账款(元) | 135,426,924.99 | 77,718,017.02 | 86,414,643.52 | 111,036,247.17 | 67,726,211.51 | 106,644,366.09 | 92,377,654.64 |
| 预收款项(元) | 5,039.46 | 4,367.29 | 51,121.27 | 1,114,425.56 | 4,367.29 | - | 58,680.00 |
| 合同负债(元) | 176,589,016.28 | 107,431,015.55 | 296,512,491.97 | 136,099,925.34 | 326,180,222.34 | 160,830,098.30 | 227,518,819.61 |
| 应付职工薪酬(元) | 1,747,382.94 | 3,010,103.54 | 3,233,691.08 | 20,915,939.05 | 138,113.59 | 719,204.48 | 1,123,207.17 |
| 应交税费(元) | 6,670,401.97 | 8,289,686.77 | 6,487,019.44 | 30,380,264.33 | 9,633,271.57 | 4,976,176.97 | 19,427,974.42 |
| 应付股利(元) | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 |
| 其他应付款(元) | 66,283,960.13 | 60,465,332.00 | 73,870,850.97 | 93,601,849.92 | 97,167,587.99 | 93,352,056.99 | 107,604,600.51 |
| 一年内到期的非流动负债(元) | 16,863,281.24 | 17,224,276.48 | 17,895,688.74 | 20,086,378.07 | - | - | - |
| 其他流动负债(元) | 299,086.38 | 6,845,564.25 | 9,016,231.73 | 6,395,083.47 | 1,068,856.32 | 2,232,718.72 | 10,357,956.04 |
| 流动负债合计(元) | 825,986,433.41 | 774,831,364.09 | 1,071,622,594.02 | 893,572,915.61 | 1,067,630,774.05 | 820,599,483.29 | 933,236,860.28 |
| 非流动负债： | |||||||
| 长期借款(元) | 160,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,082,777.78 | 100,082,777.78 | 100,091,055.55 |
| 租赁负债(元) | 57,859,214.71 | 63,723,015.61 | 64,055,296.21 | 60,669,297.52 | 39,908,504.33 | 44,255,645.07 | 45,107,103.33 |
| 长期应付款(元) | 57,069,500.00 | 57,069,500.00 | 57,069,500.00 | 57,069,500.00 | 57,069,500.00 | 57,069,500.00 | 57,069,500.00 |
| 递延收益(元) | 4,199,492.61 | 4,268,120.78 | 9,597,970.93 | 9,682,583.86 | 5,041,874.98 | 5,142,329.24 | 3,845,571.07 |
| 递延所得税负债(元) | 7,738,871.89 | 7,757,152.83 | 7,660,058.08 | 7,674,101.59 | 8,261,884.71 | 8,252,297.19 | 8,282,073.33 |
| 非流动负债合计(元) | 286,867,079.21 | 232,817,789.22 | 238,382,825.22 | 235,095,482.97 | 210,364,541.80 | 214,802,549.28 | 214,395,303.28 |
| 负债合计(元) | 1,112,853,512.62 | 1,007,649,153.31 | 1,310,005,419.24 | 1,128,668,398.58 | 1,277,995,315.85 | 1,035,402,032.57 | 1,147,632,163.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 424,861,597.00 | 424,861,597.00 | 424,861,597.00 | 424,861,597.00 | 424,861,597.00 | 424,861,597.00 | 424,861,597.00 |
| 资本公积(元) | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 932,797,168.08 | 932,797,168.08 | 932,797,168.08 |
| 其他综合收益(元) | -5,283,036.93 | -4,912,514.63 | -2,724,645.66 | -3,235,546.91 | -2,845,358.35 | -2,855,273.08 | -2,559,564.28 |
| 盈余公积(元) | 24,423,776.05 | 24,423,776.05 | 24,423,776.05 | 24,423,776.05 | 22,772,278.94 | 22,772,278.94 | 22,772,278.94 |
| 未分配利润(元) | -220,256,983.79 | -181,220,449.37 | -176,115,766.17 | -157,580,247.22 | 169,959,868.95 | 162,622,715.17 | 159,030,201.26 |
| 归属于母公司股东权益合计(元) | 1,154,266,137.19 | 1,193,673,193.91 | 1,200,965,746.08 | 1,218,990,363.78 | 1,547,545,554.62 | 1,540,198,486.11 | 1,536,901,681.00 |
| 少数股东权益(元) | 22,032,930.08 | 21,915,232.37 | 21,558,598.89 | 21,372,359.66 | 20,809,501.60 | 20,569,169.60 | 21,389,434.26 |
| 股东权益合计(元) | 1,176,299,067.27 | 1,215,588,426.28 | 1,222,524,344.97 | 1,240,362,723.44 | 1,568,355,056.22 | 1,560,767,655.71 | 1,558,291,115.26 |
| 负债和股东权益合计(元) | 2,289,152,579.89 | 2,223,237,579.59 | 2,532,529,764.21 | 2,369,031,122.02 | 2,846,350,372.07 | 2,596,169,688.28 | 2,705,923,278.82 |
| 公告日期 | 2022-10-28 | 2022-08-30 | 2022-04-28 | 2022-04-28 | 2021-10-29 | 2021-08-28 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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