| 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) | 239,366,296.32 | 224,352,659.68 | 220,106,427.86 | 221,242,489.97 | 325,826,426.77 | 332,181,162.80 | 325,932,507.12 |
| 其中：交易性金融资产(元) | 1,555,645.52 | 1,653,267.00 | 1,920,938.80 | 1,971,324.08 | 2,113,032.68 | 1,577,922.32 | 1,543,282.44 |
| 应收票据及应收账款(元) | 892,351,837.22 | 854,416,904.92 | 796,079,719.63 | 933,707,487.47 | 928,960,730.79 | 912,472,534.72 | 921,112,049.66 |
| 其中：应收票据(元) | 130,446,187.63 | 94,811,669.58 | 153,552,729.10 | 212,434,596.05 | 127,227,120.81 | 112,028,560.06 | 123,849,174.02 |
| 其中：应收账款(元) | 761,905,649.59 | 759,605,235.34 | 642,526,990.53 | 721,272,891.42 | 801,733,609.98 | 800,443,974.66 | 797,262,875.64 |
| 预付款项(元) | 84,571,196.05 | 81,239,628.45 | 127,973,006.92 | 73,234,062.93 | 152,368,034.68 | 131,727,775.31 | 117,154,937.49 |
| 其他应收款(元) | 23,699,672.98 | 23,743,845.18 | 20,501,136.43 | 13,821,084.74 | 41,075,728.84 | 38,117,515.11 | 22,314,658.79 |
| 存货(元) | 496,210,473.52 | 453,639,529.91 | 553,632,243.92 | 499,881,204.00 | 518,872,462.40 | 473,197,513.18 | 497,907,265.55 |
| 合同资产(元) | 73,666,749.15 | 74,648,981.11 | 80,412,215.15 | 89,244,233.17 | 63,914,753.21 | 65,690,436.32 | 68,453,014.25 |
| 其他流动资产(元) | 13,586,297.78 | 3,038,565.96 | 10,178,755.58 | 11,500,081.93 | 13,548,126.32 | 9,235,026.23 | 6,398,070.47 |
| 流动资产合计(元) | 1,825,008,168.54 | 1,716,733,382.21 | 1,810,804,444.29 | 1,844,601,968.29 | 2,046,679,295.69 | 1,964,199,885.99 | 1,960,815,785.77 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 191,604,689.18 | 193,471,496.20 | 197,791,120.98 | 197,765,481.94 | 260,206,476.64 | 257,545,260.19 | 257,296,561.61 |
| 其他非流动金融资产(元) | 66,081,800.00 | 66,081,800.00 | 66,081,800.00 | 66,081,800.00 | - | - | - |
| 投资性房地产(元) | - | - | - | - | 24,131,085.74 | 24,359,940.71 | - |
| 固定资产(元) | 625,584,837.50 | 640,609,037.51 | 653,336,323.60 | 668,407,024.35 | 659,662,287.79 | 673,302,302.21 | 708,685,449.08 |
| 在建工程(元) | - | - | 2,247,787.62 | 2,247,787.62 | - | - | - |
| 使用权资产(元) | 330,919.26 | 344,334.90 | 357,750.54 | 375,638.06 | - | - | - |
| 无形资产(元) | 96,845,878.00 | 98,220,266.31 | 99,620,251.28 | 101,018,456.35 | 102,419,626.03 | 103,824,222.48 | 105,290,616.16 |
| 长期待摊费用(元) | - | - | - | - | - | - | 18,444,987.88 |
| 递延所得税资产(元) | 45,414,520.33 | 46,191,468.75 | 46,630,561.82 | 47,073,778.00 | 28,714,535.83 | 31,669,189.17 | 31,417,184.98 |
| 其他非流动资产(元) | 766,331.08 | 649,977.95 | 649,977.95 | 649,977.95 | 649,977.95 | 649,977.95 | 2,634,879.82 |
| 非流动资产合计(元) | 1,026,628,975.35 | 1,045,568,381.62 | 1,066,715,573.79 | 1,083,619,944.27 | 1,075,783,989.98 | 1,091,350,892.71 | 1,123,769,679.53 |
| 资产总计(元) | 2,851,637,143.89 | 2,762,301,763.83 | 2,877,520,018.08 | 2,928,221,912.56 | 3,122,463,285.67 | 3,055,550,778.70 | 3,084,585,465.30 |
| 流动负债： | |||||||
| 短期借款(元) | 414,978,277.81 | 429,435,878.31 | 398,928,964.97 | 398,792,468.30 | 434,777,196.85 | 384,777,196.85 | 487,683,460.96 |
| 应付票据及应付账款(元) | 341,418,224.16 | 336,278,633.70 | 390,071,099.04 | 395,727,151.03 | 379,241,731.35 | 308,990,463.24 | 307,089,379.92 |
| 其中：应付票据(元) | 96,599,078.87 | 94,478,769.44 | 98,752,354.80 | 107,654,014.85 | 114,692,692.79 | 104,143,554.44 | 97,686,982.09 |
| 其中：应付账款(元) | 244,819,145.29 | 241,799,864.26 | 291,318,744.24 | 288,073,136.18 | 264,549,038.56 | 204,846,908.80 | 209,402,397.83 |
| 合同负债(元) | 283,158,628.27 | 201,635,044.02 | 263,290,713.82 | 227,929,886.69 | 310,029,458.97 | 297,658,661.33 | 286,660,031.50 |
| 应付职工薪酬(元) | 4,671,838.93 | 4,796,426.40 | 5,012,644.54 | 33,304,570.64 | 3,954,970.26 | 4,159,699.38 | 4,307,836.72 |
| 应交税费(元) | 15,831,011.41 | 19,264,015.71 | 13,167,112.11 | 34,598,399.46 | 16,336,838.60 | 19,269,553.96 | 18,429,219.15 |
| 应付股利(元) | 190,111.62 | 190,111.62 | 190,111.62 | 190,111.62 | - | 190,111.62 | 190,111.62 |
| 其他应付款(元) | 14,775,808.17 | 14,376,521.28 | 13,324,614.89 | 16,455,656.67 | 41,066,718.40 | 61,407,928.93 | 57,099,594.17 |
| 一年内到期的非流动负债(元) | 87,166,300.01 | 88,190,933.34 | 2,167,466.67 | 2,202,186.58 | 51,600,000.00 | 51,700,000.00 | 49,700,000.00 |
| 其他流动负债(元) | 84,742,981.32 | 44,853,846.56 | 80,007,129.41 | 76,607,027.05 | 48,715,317.49 | 51,181,507.47 | 41,539,163.25 |
| 流动负债合计(元) | 1,246,933,181.70 | 1,139,021,410.94 | 1,166,159,857.07 | 1,185,807,458.04 | 1,285,722,231.92 | 1,179,335,122.78 | 1,252,698,797.29 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 86,000,000.00 | 87,000,000.00 | 87,000,000.00 | 88,000,000.00 | - |
| 租赁负债(元) | 267,843.27 | 314,983.34 | 314,983.34 | 314,983.34 | - | - | - |
| 预计负债(元) | - | - | - | - | - | 11,876,188.65 | 11,876,188.65 |
| 递延收益(元) | 32,006,587.61 | 32,948,343.71 | 35,190,099.81 | 37,481,855.91 | 39,893,611.98 | 44,287,645.37 | 47,351,386.07 |
| 非流动负债合计(元) | 32,274,430.88 | 33,263,327.05 | 121,505,083.15 | 124,796,839.25 | 126,893,611.98 | 144,163,834.02 | 59,227,574.72 |
| 负债合计(元) | 1,279,207,612.58 | 1,172,284,737.99 | 1,287,664,940.22 | 1,310,604,297.29 | 1,412,615,843.90 | 1,323,498,956.80 | 1,311,926,372.01 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 354,528,198.00 | 354,528,198.00 | 354,528,198.00 | 354,528,198.00 | 354,528,198.00 | 354,528,198.00 | 354,528,198.00 |
| 资本公积(元) | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 1,008,656,394.23 | 1,008,656,394.23 | 1,008,656,394.23 |
| 其他综合收益(元) | 1,570,124.75 | 134,420.48 | -1,143,150.21 | -1,055,346.86 | -763,464.15 | -811,628.79 | -685,386.36 |
| 专项储备(元) | 12,258,124.50 | 11,970,991.58 | 11,405,134.15 | 11,077,392.72 | 11,155,216.99 | 11,668,798.99 | 11,319,247.21 |
| 盈余公积(元) | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 |
| 未分配利润(元) | 146,078,793.09 | 165,756,945.39 | 167,493,084.46 | 195,460,465.61 | 275,738,350.10 | 297,562,584.15 | 348,871,216.79 |
| 归属于母公司股东权益合计(元) | 1,561,326,498.61 | 1,579,281,813.72 | 1,579,174,524.67 | 1,606,901,967.74 | 1,699,248,826.93 | 1,721,538,478.34 | 1,772,623,801.63 |
| 少数股东权益(元) | 11,103,032.70 | 10,735,212.12 | 10,680,553.19 | 10,715,647.53 | 10,598,614.84 | 10,513,343.56 | 35,291.66 |
| 股东权益合计(元) | 1,572,429,531.31 | 1,590,017,025.84 | 1,589,855,077.86 | 1,617,617,615.27 | 1,709,847,441.77 | 1,732,051,821.90 | 1,772,659,093.29 |
| 负债和股东权益合计(元) | 2,851,637,143.89 | 2,762,301,763.83 | 2,877,520,018.08 | 2,928,221,912.56 | 3,122,463,285.67 | 3,055,550,778.70 | 3,084,585,465.30 |
| 公告日期 | 2022-10-28 | 2022-08-25 | 2022-04-19 | 2022-04-19 | 2021-10-26 | 2021-08-25 | 2021-04-20 |
| 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) |
