| 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) | 365,381,998.36 | 411,267,586.65 | 196,607,707.87 | 254,951,999.61 | 178,088,127.90 | 283,792,647.02 | 361,374,109.85 |
| 其中：交易性金融资产(元) | 972,155.29 | 29,112,604.00 | 31,239,125.89 | 18,094,808.30 | 36,014,898.77 | 39,631,644.03 | 43,185,950.32 |
| 应收票据及应收账款(元) | 54,071,075.16 | 31,380,969.89 | 15,684,993.29 | 10,602,633.36 | 6,624,411.82 | 14,027,506.72 | 15,998,120.98 |
| 其中：应收票据(元) | 3,850,000.00 | 1,733,342.78 | 798,342.78 | 50,342.78 | 3,000,000.00 | 3,465,000.00 | - |
| 其中：应收账款(元) | 50,221,075.16 | 29,647,627.11 | 14,886,650.51 | 10,552,290.58 | 3,624,411.82 | 10,562,506.72 | 15,998,120.98 |
| 预付款项(元) | 29,636,601.49 | 29,001,589.95 | 26,340,301.41 | 30,192,896.47 | 47,195,988.32 | 34,867,063.70 | 24,229,817.22 |
| 应收股利(元) | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其他应收款(元) | 128,765,580.40 | 158,683,199.64 | 170,011,637.75 | 181,381,162.59 | 130,640,510.86 | 127,484,353.51 | 108,316,742.23 |
| 存货(元) | 508,381,390.56 | 508,634,493.38 | 521,351,707.55 | 511,452,632.62 | 517,355,581.86 | 508,450,568.32 | 518,246,083.86 |
| 持有待售资产(元) | - | - | - | - | - | - | 3,418,347.60 |
| 其他流动资产(元) | 110,351,687.90 | 132,955,429.58 | 140,937,938.03 | 146,037,218.29 | 111,698,581.52 | 166,963,731.30 | 147,797,117.10 |
| 流动资产合计(元) | 1,197,560,489.16 | 1,301,035,873.09 | 1,103,673,411.79 | 1,154,213,351.24 | 1,029,118,101.05 | 1,176,717,514.60 | 1,224,066,289.16 |
| 非流动资产： | |||||||
| 长期应收款(元) | 3,740,669.42 | 3,676,864.78 | 3,604,832.56 | 3,516,982.46 | 7,847,614.49 | 8,313,681.22 | 6,990,579.36 |
| 长期股权投资(元) | 208,098,640.89 | 210,946,655.32 | 362,392,452.50 | 361,606,046.53 | 363,481,249.79 | 364,478,155.04 | 366,645,354.08 |
| 其他权益工具投资(元) | 64,653,947.34 | 64,124,859.43 | 62,951,197.89 | 61,773,450.08 | 62,357,942.06 | 61,889,411.74 | 61,576,880.05 |
| 投资性房地产(元) | 79,600,727.35 | 80,425,516.69 | 81,185,886.13 | 81,946,255.57 | 82,706,625.01 | 83,466,994.45 | 103,166,813.49 |
| 固定资产(元) | 1,550,026,884.87 | 1,571,393,793.90 | 1,593,192,639.43 | 1,617,020,427.07 | 1,636,111,272.40 | 1,657,449,821.77 | 1,664,048,450.81 |
| 在建工程(元) | 29,342,208.04 | 19,822,442.92 | 15,536,529.72 | 16,025,160.39 | 16,845,903.24 | 17,003,823.57 | 16,515,902.78 |
| 使用权资产(元) | 420,832,256.99 | 450,140,770.84 | 455,857,894.56 | 474,670,248.10 | 625,567,755.35 | 669,572,672.32 | 681,793,347.71 |
| 无形资产(元) | 202,742,435.69 | 204,559,668.69 | 206,382,663.35 | 208,206,491.75 | 210,030,803.86 | 211,855,821.12 | 213,686,179.84 |
| 长期待摊费用(元) | 231,782,534.40 | 241,637,086.79 | 254,539,256.11 | 267,978,460.95 | 282,290,208.00 | 297,890,494.85 | 309,778,916.68 |
| 递延所得税资产(元) | 10,050,149.34 | 10,050,149.34 | 8,709,614.68 | 7,884,788.96 | 47,884,978.19 | 47,655,869.03 | 51,341,128.40 |
| 非流动资产合计(元) | 2,800,870,454.33 | 2,856,777,808.70 | 3,044,352,966.93 | 3,100,628,311.86 | 3,335,124,352.39 | 3,419,576,745.11 | 3,475,543,553.20 |
| 资产总计(元) | 3,998,430,943.49 | 4,157,813,681.79 | 4,148,026,378.72 | 4,254,841,663.10 | 4,364,242,453.44 | 4,596,294,259.71 | 4,699,609,842.36 |
| 流动负债： | |||||||
| 短期借款(元) | 568,427,190.28 | 503,049,801.39 | 342,710,343.06 | 440,548,044.44 | 366,405,875.00 | 452,256,176.61 | 357,469,976.39 |
| 应付票据及应付账款(元) | 425,531,258.31 | 492,495,817.46 | 582,462,814.03 | 485,251,404.10 | 518,369,102.68 | 459,189,709.94 | 603,922,186.45 |
| 其中：应付票据(元) | - | - | - | - | 7,211,708.46 | 10,000,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 425,531,258.31 | 492,495,817.46 | 582,462,814.03 | 485,251,404.10 | 511,157,394.22 | 449,189,709.94 | 593,922,186.45 |
| 预收款项(元) | 19,013,202.86 | 20,371,284.64 | 20,591,714.22 | 16,992,668.28 | 21,957,231.46 | 21,761,385.34 | 22,876,302.72 |
| 合同负债(元) | 1,216,585,182.07 | 1,135,638,983.68 | 1,197,622,998.66 | 1,234,562,642.44 | 1,154,118,914.34 | 1,155,301,293.99 | 1,203,203,431.57 |
| 应付职工薪酬(元) | 1,157,528.22 | 2,399,605.10 | 4,477,246.63 | 22,666,280.31 | 3,667,850.39 | 4,564,625.53 | 7,709,519.37 |
| 应交税费(元) | 16,285,890.73 | 4,993,789.30 | 8,764,379.79 | 12,802,010.07 | 12,857,639.85 | 13,269,864.05 | 10,175,229.72 |
| 应付股利(元) | 1,581,610.53 | 1,581,610.53 | 3,155,632.64 | 3,155,632.64 | 1,581,610.53 | 1,581,610.53 | 4,995,184.32 |
| 其他应付款(元) | 233,871,486.90 | 301,507,124.07 | 273,491,806.29 | 312,083,211.18 | 228,170,958.16 | 265,814,181.83 | 299,159,563.54 |
| 一年内到期的非流动负债(元) | 179,101,911.44 | 189,298,891.95 | 366,024,034.42 | 491,408,361.15 | 249,317,196.01 | 366,659,330.45 | 68,440,706.85 |
| 其他流动负债(元) | 154,697,033.24 | 145,855,667.40 | 149,060,011.19 | 158,552,111.17 | 147,868,514.90 | 143,657,798.95 | 150,059,850.13 |
| 流动负债合计(元) | 2,816,252,294.58 | 2,797,192,575.52 | 2,948,360,980.93 | 3,178,022,365.78 | 2,704,314,893.32 | 2,884,055,977.22 | 2,728,011,951.06 |
| 非流动负债： | |||||||
| 长期借款(元) | 346,700,000.00 | 510,700,000.00 | 230,000,000.00 | 154,900,000.00 | 377,200,000.00 | 328,200,000.00 | 581,500,000.00 |
| 租赁负债(元) | 469,392,583.10 | 489,169,427.70 | 463,036,236.10 | 463,036,236.10 | 671,350,497.99 | 624,646,646.48 | 693,771,256.58 |
| 长期应付职工薪酬(元) | 4,557,575.23 | 4,557,575.23 | 4,557,575.23 | 4,557,575.23 | 7,657,046.64 | 7,657,046.64 | 7,657,046.64 |
| 预计负债(元) | 90,662,611.48 | 91,327,871.05 | 92,015,309.63 | 93,235,030.77 | 94,061,318.66 | 94,769,358.08 | 98,712,097.63 |
| 递延收益(元) | 2,946,107.43 | 3,166,706.34 | 3,387,305.25 | 3,619,551.12 | 699,365.66 | 742,640.18 | 785,914.70 |
| 递延所得税负债(元) | 9,507,903.98 | 9,450,172.03 | 9,295,754.03 | 9,140,723.09 | 9,250,028.12 | 9,124,452.65 | 9,192,963.63 |
| 非流动负债合计(元) | 923,766,781.22 | 1,108,371,752.35 | 802,292,180.24 | 728,489,116.31 | 1,160,218,257.07 | 1,065,140,144.03 | 1,391,619,279.18 |
| 负债合计(元) | 3,740,019,075.80 | 3,905,564,327.87 | 3,750,653,161.17 | 3,906,511,482.09 | 3,864,533,150.39 | 3,949,196,121.25 | 4,119,631,230.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 | 311,491,352.00 |
| 资本公积(元) | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 |
| 其他综合收益(元) | 39,700,055.24 | 39,250,330.51 | 38,252,718.20 | 37,251,632.56 | 37,748,450.74 | 37,427,127.12 | 37,067,715.68 |
| 盈余公积(元) | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 |
| 未分配利润(元) | -623,623,174.17 | -628,583,220.56 | -481,362,657.03 | -527,605,094.73 | -377,208,002.15 | -231,498,241.76 | -297,654,133.44 |
| 归属于母公司股东权益合计(元) | 240,060,524.25 | 234,650,753.13 | 380,873,704.35 | 333,630,181.01 | 484,524,091.77 | 629,912,528.54 | 563,397,225.42 |
| 少数股东权益(元) | 18,351,343.44 | 17,598,600.79 | 16,499,513.20 | 14,700,000.00 | 15,185,211.28 | 17,185,609.92 | 16,581,386.70 |
| 股东权益合计(元) | 258,411,867.69 | 252,249,353.92 | 397,373,217.55 | 348,330,181.01 | 499,709,303.05 | 647,098,138.46 | 579,978,612.12 |
| 负债和股东权益合计(元) | 3,998,430,943.49 | 4,157,813,681.79 | 4,148,026,378.72 | 4,254,841,663.10 | 4,364,242,453.44 | 4,596,294,259.71 | 4,699,609,842.36 |
| 公告日期 | 2023-10-25 | 2023-08-16 | 2023-04-29 | 2023-04-27 | 2022-10-31 | 2022-08-18 | 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) |