| 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) | 343,946,635.43 | 311,377,822.00 | 348,155,053.67 | 426,613,119.16 | 326,278,313.69 | 390,833,173.39 | 341,496,074.54 |
| 其中：交易性金融资产(元) | 94,526,000.00 | 123,000,000.00 | 43,000,000.00 | 33,200,000.00 | 25,000,000.00 | 29,000,000.00 | 28,800,000.00 |
| 应收票据及应收账款(元) | 499,904,393.34 | 452,944,665.97 | 479,807,140.68 | 292,994,016.64 | 406,013,780.29 | 404,607,399.58 | 469,397,055.33 |
| 其中：应收票据(元) | 5,807,350.00 | 3,286,050.00 | 9,785,906.54 | 11,358,869.04 | 6,186,809.03 | 4,833,296.53 | - |
| 其中：应收账款(元) | 494,097,043.34 | 449,658,615.97 | 470,021,234.14 | 281,635,147.60 | 399,826,971.26 | 399,774,103.05 | 469,397,055.33 |
| 预付款项(元) | 18,537,982.05 | 13,280,384.87 | 35,585,654.23 | 21,601,792.96 | 27,635,706.65 | 31,292,655.74 | 29,271,232.60 |
| 其他应收款(元) | 7,272,217.92 | 7,639,272.66 | 7,726,962.93 | 5,977,135.74 | 6,631,831.47 | 6,590,693.01 | 9,310,714.30 |
| 存货(元) | 952,314,605.21 | 930,558,963.42 | 756,257,208.12 | 768,238,845.74 | 760,032,705.81 | 799,202,892.77 | 902,332,189.94 |
| 合同资产(元) | 17,578,804.79 | 18,157,834.48 | 17,354,435.10 | 25,097,902.48 | 22,409,556.39 | 21,892,841.22 | 22,015,774.41 |
| 其他流动资产(元) | 13,514,096.14 | 4,210,309.39 | 7,922,325.66 | 3,662,493.90 | 3,223,297.78 | 1,813,479.01 | 5,440,500.86 |
| 流动资产合计(元) | 2,063,414,846.74 | 2,014,801,015.94 | 1,872,559,923.89 | 1,767,907,877.80 | 1,762,715,907.85 | 1,874,802,329.63 | 1,983,509,311.62 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,453,483,032.51 | 1,417,142,923.82 | 1,369,796,658.12 | 1,352,326,757.09 | 1,318,179,626.01 | 1,287,665,621.10 | 1,287,174,486.46 |
| 投资性房地产(元) | 1,693,140.35 | 1,706,224.03 | 1,727,780.12 | 1,740,949.59 | 1,800,939.47 | 1,814,594.83 | 1,827,272.11 |
| 固定资产(元) | 922,577,234.48 | 933,165,389.08 | 952,169,975.78 | 970,110,208.55 | 923,255,659.51 | 934,653,546.10 | 947,737,765.13 |
| 在建工程(元) | 124,084,892.36 | 102,128,668.02 | 86,822,385.81 | 78,558,419.38 | 93,121,455.13 | 71,261,059.13 | 38,078,641.78 |
| 使用权资产(元) | 25,439,188.18 | 27,616,808.93 | 4,981,385.84 | 7,117,718.86 | 11,116,115.52 | 13,496,399.75 | 16,543,921.39 |
| 无形资产(元) | 150,978,167.18 | 152,710,104.34 | 153,582,318.09 | 155,386,970.00 | 155,801,817.54 | 157,619,440.55 | 159,363,875.43 |
| 长期待摊费用(元) | 42,784.00 | 48,616.00 | 71,404.00 | 102,669.99 | 147,926.90 | 121,231.80 | 160,648.72 |
| 递延所得税资产(元) | 16,018,370.94 | 20,792,241.61 | 17,214,576.38 | 16,357,397.72 | 14,623,919.99 | 13,690,696.02 | 14,940,689.11 |
| 其他非流动资产(元) | 119,046,747.17 | 117,961,731.09 | 111,011,853.63 | 91,301,743.40 | 102,087,832.69 | 105,481,435.40 | 85,356,272.07 |
| 非流动资产合计(元) | 2,813,363,557.17 | 2,773,272,706.92 | 2,697,378,337.77 | 2,673,002,834.58 | 2,620,135,292.76 | 2,585,804,024.68 | 2,551,183,572.20 |
| 资产总计(元) | 4,876,778,403.91 | 4,788,073,722.86 | 4,569,938,261.66 | 4,440,910,712.38 | 4,382,851,200.61 | 4,460,606,354.31 | 4,534,692,883.82 |
| 流动负债： | |||||||
| 短期借款(元) | 422,261,630.21 | 360,192,630.42 | 249,222,352.77 | 257,259,630.57 | 197,169,722.22 | 350,555,069.44 | 399,407,606.93 |
| 应付票据及应付账款(元) | 1,067,849,509.78 | 1,013,894,578.50 | 877,733,447.61 | 778,180,134.78 | 815,898,585.29 | 928,141,016.73 | 881,235,130.14 |
| 其中：应付票据(元) | 308,924,245.72 | 275,941,762.19 | 252,739,448.12 | 287,761,877.70 | 319,611,536.28 | 335,968,223.72 | 339,882,967.59 |
| 其中：应付账款(元) | 758,925,264.06 | 737,952,816.31 | 624,993,999.49 | 490,418,257.08 | 496,287,049.01 | 592,172,793.01 | 541,352,162.55 |
| 预收款项(元) | 1,565,780.97 | 1,242,510.38 | 906,717.78 | 1,286,965.37 | 1,152,926.91 | 852,366.72 | 1,053,551.66 |
| 合同负债(元) | 74,931,405.93 | 81,890,608.75 | 92,368,802.35 | 96,749,418.64 | 105,264,073.91 | 103,154,784.05 | 248,270,761.95 |
| 应付职工薪酬(元) | 67,443,015.79 | 55,957,451.17 | 44,700,164.53 | 66,997,170.13 | 62,540,777.17 | 44,369,988.65 | 33,065,981.60 |
| 应交税费(元) | 14,004,252.43 | 15,297,334.29 | 18,475,085.01 | 15,967,762.10 | 25,743,448.65 | 23,204,520.42 | 18,626,528.24 |
| 应付股利(元) | - | 28,404,260.00 | - | - | - | 8,801,320.00 | - |
| 其他应付款(元) | 13,600,979.99 | 13,233,507.97 | 14,576,951.39 | 11,167,547.33 | 11,921,435.88 | 12,267,754.61 | 11,891,600.54 |
| 一年内到期的非流动负债(元) | 67,549,242.17 | 49,490,382.00 | 283,584,404.26 | 284,981,280.11 | 348,296,102.83 | 338,240,137.03 | 129,705,978.36 |
| 其他流动负债(元) | 8,296,915.09 | 7,596,095.90 | 9,934,977.34 | 9,407,151.19 | 11,740,285.75 | 11,248,909.07 | 19,366,854.22 |
| 流动负债合计(元) | 1,737,502,732.36 | 1,627,199,359.38 | 1,591,502,903.04 | 1,521,997,060.22 | 1,579,727,358.61 | 1,820,835,866.72 | 1,742,623,993.64 |
| 非流动负债： | |||||||
| 长期借款(元) | 451,400,000.00 | 492,600,000.00 | 379,300,000.00 | 370,700,000.00 | 293,091,529.95 | 172,460,228.64 | 97,460,228.64 |
| 应付债券(元) | 149,995,638.26 | 149,960,158.85 | 149,891,888.17 | 149,814,320.51 | 149,744,888.58 | 149,624,139.13 | 399,423,969.55 |
| 租赁负债(元) | 792,784.46 | 21,018,704.87 | 683,063.12 | 1,028,702.05 | 3,456,597.58 | 5,381,131.40 | 8,530,143.99 |
| 长期应付款(元) | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 |
| 预计负债(元) | 43,627,862.76 | 43,884,758.86 | 43,525,211.78 | 41,165,664.70 | 29,091,299.25 | 26,874,495.80 | 25,603,922.24 |
| 递延收益(元) | 32,180,023.56 | 34,145,161.37 | 35,048,230.22 | 36,995,264.59 | 39,378,787.66 | 40,059,197.06 | 40,034,906.92 |
| 递延所得税负债(元) | 7,603,631.10 | 11,522,766.10 | 7,928,676.95 | 7,557,847.46 | 7,405,757.26 | 7,457,275.62 | 7,513,605.36 |
| 其他非流动负债(元) | 86,846,168.86 | 86,846,168.86 | 86,846,168.86 | 86,847,068.86 | 87,014,618.86 | 87,014,918.86 | 87,015,068.86 |
| 非流动负债合计(元) | 777,447,705.86 | 844,979,315.77 | 708,224,835.96 | 699,110,465.03 | 614,185,076.00 | 493,872,983.37 | 670,583,442.42 |
| 负债合计(元) | 2,514,950,438.22 | 2,472,178,675.15 | 2,299,727,739.00 | 2,221,107,525.25 | 2,193,912,434.61 | 2,314,708,850.09 | 2,413,207,436.06 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 400,060,000.00 | 400,060,000.00 | 400,060,000.00 | 400,060,000.00 | 400,060,000.00 | 400,060,000.00 | 400,060,000.00 |
| 资本公积(元) | 860,718,963.52 | 860,718,963.52 | 860,718,963.52 | 860,718,963.52 | 860,718,963.52 | 860,718,963.52 | 860,718,963.52 |
| 其他综合收益(元) | 9,226,277.49 | 22,936,278.86 | -1,696,240.48 | 16,224,502.32 | 43,672,990.31 | 47,791,477.93 | 56,056,048.73 |
| 专项储备(元) | 3,542,435.95 | 1,766,834.96 | 1,112,570.59 | - | - | - | - |
| 盈余公积(元) | 129,120,473.27 | 123,868,772.83 | 116,836,207.28 | 110,118,889.13 | 105,961,530.44 | 101,958,322.08 | 96,329,150.73 |
| 未分配利润(元) | 872,776,081.17 | 823,117,148.35 | 806,216,022.47 | 747,321,882.78 | 686,844,641.49 | 646,620,685.66 | 609,974,328.08 |
| 归属于母公司股东权益合计(元) | 2,275,444,231.40 | 2,232,467,998.52 | 2,183,247,523.38 | 2,134,444,237.75 | 2,097,258,125.76 | 2,057,149,449.19 | 2,023,138,491.06 |
| 少数股东权益(元) | 86,383,734.29 | 83,427,049.19 | 86,962,999.28 | 85,358,949.38 | 91,680,640.24 | 88,748,055.03 | 98,346,956.70 |
| 股东权益合计(元) | 2,361,827,965.69 | 2,315,895,047.71 | 2,270,210,522.66 | 2,219,803,187.13 | 2,188,938,766.00 | 2,145,897,504.22 | 2,121,485,447.76 |
| 负债和股东权益合计(元) | 4,876,778,403.91 | 4,788,073,722.86 | 4,569,938,261.66 | 4,440,910,712.38 | 4,382,851,200.61 | 4,460,606,354.31 | 4,534,692,883.82 |
| 公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-12 | 2022-10-28 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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