| 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) | 535,215,987.32 | 291,149,906.65 | 244,573,383.46 | 246,189,374.13 | 363,175,318.08 | 460,968,051.38 | 517,894,538.00 |
| 应收票据及应收账款(元) | 260,827,974.28 | 466,819,536.30 | 450,315,321.98 | 435,193,548.32 | 400,584,888.15 | 402,671,373.21 | 354,580,765.62 |
| 其中：应收票据(元) | - | 50,000,000.00 | - | 74,000,000.00 | - | - | - |
| 其中：应收账款(元) | 260,827,974.28 | 416,819,536.30 | 450,315,321.98 | 361,193,548.32 | 400,584,888.15 | 402,671,373.21 | 354,580,765.62 |
| 预付款项(元) | 17,331,491.40 | 9,175,072.82 | 9,103,956.05 | 4,765,783.79 | 10,397,840.66 | 6,688,240.87 | 9,394,164.60 |
| 应收利息(元) | - | - | - | - | - | - | 352,916.67 |
| 其他应收款(元) | 5,190,778.87 | 5,593,914.78 | 5,498,003.22 | 4,640,054.65 | 3,727,236.80 | 4,327,121.68 | 5,373,234.99 |
| 存货(元) | 68,068,018.67 | 73,181,534.69 | 80,043,514.18 | 76,804,843.34 | 70,363,986.14 | 84,639,202.44 | 72,304,378.72 |
| 合同资产(元) | 9,631,944.47 | 13,692,776.91 | 1,890,793.56 | 27,944,919.52 | 5,804,633.45 | 9,066,349.62 | 4,488,912.55 |
| 其他流动资产(元) | - | 5,094,231.59 | 948,347.84 | 7,307,155.18 | 49,734.53 | 2,618,473.22 | 2,987,985.87 |
| 流动资产合计(元) | 896,266,195.01 | 864,706,973.74 | 792,373,320.29 | 802,845,678.93 | 854,103,637.81 | 970,978,812.42 | 967,376,897.02 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 535,356.85 | 649,654.91 | 617,293.14 | 567,243.70 | 508,564.77 | 462,048.98 | 558,663.12 |
| 其他非流动金融资产(元) | 593,577,470.61 | 593,577,470.61 | 523,413,969.50 | 432,504,878.60 | 432,614,489.23 | 432,614,489.23 | 423,661,673.27 |
| 投资性房地产(元) | 6,029,107.85 | 6,281,612.72 | 6,534,117.61 | 6,786,622.49 | 7,039,127.37 | 7,291,632.25 | 7,544,137.14 |
| 固定资产(元) | 2,609,087,535.01 | 2,678,278,796.96 | 2,718,860,126.49 | 2,611,828,690.69 | 2,504,800,456.90 | 2,397,178,011.92 | 2,434,194,614.86 |
| 在建工程(元) | 29,448,368.47 | 7,676,274.92 | 6,599,598.60 | 126,108,367.23 | 224,875,217.02 | 305,855,436.39 | 277,001,944.99 |
| 使用权资产(元) | 11,443,061.59 | 13,893,527.03 | 17,322,548.97 | 21,710,641.90 | 37,946,953.06 | 45,885,546.64 | 51,452,437.26 |
| 无形资产(元) | 2,682,058,294.43 | 2,745,700,979.03 | 2,809,345,243.27 | 2,872,991,161.98 | 2,896,185,354.88 | 2,949,390,948.28 | 3,002,704,389.02 |
| 开发支出(元) | - | - | - | - | 1,210,000.00 | 1,090,000.00 | 1,090,000.00 |
| 递延所得税资产(元) | 8,382,796.26 | 8,382,796.26 | 8,382,796.26 | 8,382,796.26 | 8,016,943.80 | 8,016,943.80 | 8,016,943.80 |
| 其他非流动资产(元) | - | 212,264.15 | - | 212,264.15 | - | - | - |
| 非流动资产合计(元) | 5,940,561,991.07 | 6,054,653,376.59 | 6,091,075,693.84 | 6,081,092,667.00 | 6,113,197,107.03 | 6,147,785,057.49 | 6,206,224,803.46 |
| 资产总计(元) | 6,836,828,186.08 | 6,919,360,350.33 | 6,883,449,014.13 | 6,883,938,345.93 | 6,967,300,744.84 | 7,118,763,869.91 | 7,173,601,700.48 |
| 流动负债： | |||||||
| 短期借款(元) | 220,185,972.23 | 220,189,652.78 | 220,211,138.88 | 190,210,986.13 | 125,130,916.68 | 135,141,333.35 | 167,874,477.80 |
| 应付票据及应付账款(元) | 115,652,961.29 | 175,123,479.95 | 188,768,930.37 | 230,530,066.20 | 164,818,989.11 | 150,668,031.44 | 156,107,492.75 |
| 其中：应付票据(元) | - | 30,000,000.00 | - | - | - | - | - |
| 其中：应付账款(元) | 115,652,961.29 | 145,123,479.95 | 188,768,930.37 | 230,530,066.20 | 164,818,989.11 | 150,668,031.44 | 156,107,492.75 |
| 预收款项(元) | 370,367.24 | - | 370,367.24 | 370,367.24 | 578,877.74 | - | 370,367.24 |
| 合同负债(元) | 1,541,556.42 | 833,750.84 | 1,447,801.02 | 825,688.07 | 1,599,895.56 | 9,944,860.98 | 3,919,434.02 |
| 应付职工薪酬(元) | 72,529,699.66 | 56,115,762.34 | 39,972,847.87 | 32,044,177.24 | 65,862,553.93 | 47,957,317.81 | 36,323,124.00 |
| 应交税费(元) | 34,288,622.94 | 27,944,989.40 | 10,379,690.18 | 11,674,463.73 | 25,251,738.65 | 23,699,893.07 | 39,355,900.57 |
| 应付股利(元) | - | 36,196,026.03 | - | - | 49,000,000.00 | 145,522,736.08 | - |
| 其他应付款(元) | 87,779,777.56 | 86,044,481.26 | 49,459,541.72 | 21,876,890.52 | 75,605,634.14 | 61,078,564.93 | 38,754,689.05 |
| 一年内到期的非流动负债(元) | 152,157,562.10 | 184,752,386.36 | 213,389,890.13 | 249,417,301.33 | 187,676,047.89 | 180,350,481.40 | 187,446,521.45 |
| 其他流动负债(元) | 720,618.43 | 897,347.07 | 729,929.81 | 74,311.93 | 831,621.66 | 731,966.51 | - |
| 流动负债合计(元) | 685,227,137.87 | 788,097,876.03 | 724,730,137.22 | 737,024,252.39 | 696,356,275.36 | 755,095,185.57 | 630,152,006.88 |
| 非流动负债： | |||||||
| 长期借款(元) | 887,807,500.00 | 917,807,500.00 | 982,581,000.00 | 982,581,000.00 | 1,113,484,000.00 | 1,173,354,500.00 | 1,272,257,500.00 |
| 租赁负债(元) | 9,196,013.75 | 16,776,989.65 | 15,761,108.94 | 15,162,531.27 | 20,246,043.00 | 30,751,432.45 | 37,186,087.10 |
| 递延收益(元) | 40,942,185.39 | 32,302,185.39 | 32,302,185.39 | 32,302,185.39 | 32,067,775.49 | 32,067,775.49 | 32,067,775.49 |
| 递延所得税负债(元) | 23,634,163.97 | 23,634,163.97 | 22,570,561.42 | 22,570,561.42 | 22,597,964.08 | 22,597,964.08 | 20,359,760.09 |
| 非流动负债合计(元) | 961,579,863.11 | 990,520,839.01 | 1,053,214,855.75 | 1,052,616,278.08 | 1,188,395,782.57 | 1,258,771,672.02 | 1,361,871,122.68 |
| 负债合计(元) | 1,646,807,000.98 | 1,778,618,715.04 | 1,777,944,992.97 | 1,789,640,530.47 | 1,884,752,057.93 | 2,013,866,857.59 | 1,992,023,129.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 |
| 资本公积(元) | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 |
| 其他综合收益(元) | 2,198,977.35 | 2,656,560.52 | -1,320,268.07 | -295,889.43 | 979,956.10 | -3,140,232.00 | -6,751,580.28 |
| 专项储备(元) | 978,703.96 | 1,624,360.24 | 1,206,398.81 | - | 631,715.28 | 1,010,601.17 | 1,199,615.79 |
| 盈余公积(元) | 302,405,444.69 | 302,405,444.69 | 302,405,444.69 | 302,405,444.69 | 285,658,019.47 | 285,658,019.47 | 285,658,019.47 |
| 未分配利润(元) | 1,284,825,830.25 | 1,223,439,122.06 | 1,202,625,409.61 | 1,198,561,613.20 | 1,206,725,783.26 | 1,176,202,997.00 | 1,229,789,143.23 |
| 归属于母公司股东权益合计(元) | 3,984,353,387.99 | 3,924,069,919.25 | 3,898,861,416.78 | 3,894,615,600.20 | 3,887,939,905.85 | 3,853,675,817.38 | 3,903,839,629.95 |
| 少数股东权益(元) | 1,205,667,797.11 | 1,216,671,716.04 | 1,206,642,604.38 | 1,199,682,215.26 | 1,194,608,781.06 | 1,251,221,194.94 | 1,277,738,940.97 |
| 股东权益合计(元) | 5,190,021,185.10 | 5,140,741,635.29 | 5,105,504,021.16 | 5,094,297,815.46 | 5,082,548,686.91 | 5,104,897,012.32 | 5,181,578,570.92 |
| 负债和股东权益合计(元) | 6,836,828,186.08 | 6,919,360,350.33 | 6,883,449,014.13 | 6,883,938,345.93 | 6,967,300,744.84 | 7,118,763,869.91 | 7,173,601,700.48 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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