| 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) | 166,032,449.21 | 228,780,727.42 | 152,483,582.08 | 286,458,062.06 | 225,016,304.78 | 369,211,102.35 | 166,385,443.09 |
| 其中：交易性金融资产(元) | 3,354,923.76 | 3,334,913.50 | 3,315,163.06 | 24,043,159.96 | 4,000,000.00 | - | 3,800,000.00 |
| 应收票据及应收账款(元) | 557,635,967.78 | 507,556,212.28 | 483,571,866.07 | 428,819,235.07 | 430,209,547.87 | 474,191,455.80 | 387,751,440.73 |
| 其中：应收票据(元) | 2,638,564.43 | 5,760,404.52 | 8,061,367.20 | 11,360,344.63 | 6,166,000.00 | - | - |
| 其中：应收账款(元) | 554,997,403.35 | 501,795,807.76 | 475,510,498.87 | 417,458,890.44 | 424,043,547.87 | 474,191,455.80 | 387,751,440.73 |
| 预付款项(元) | 131,776,985.08 | 121,202,964.89 | 106,401,765.04 | 63,747,148.76 | 79,969,675.20 | 176,829,550.95 | 144,477,556.52 |
| 其他应收款(元) | 15,908,737.80 | 12,381,510.68 | 16,838,200.96 | 18,961,162.47 | 19,114,539.67 | 14,937,224.62 | 46,214,061.31 |
| 存货(元) | 664,618,061.42 | 744,398,150.10 | 668,783,788.06 | 615,844,424.60 | 687,812,711.34 | 649,367,900.49 | 673,833,059.24 |
| 合同资产(元) | - | - | - | - | 15,533,634.96 | 16,916,934.48 | 16,182,037.52 |
| 其他流动资产(元) | 13,620,076.67 | 21,302,794.98 | 9,608,523.92 | 19,907,523.08 | 10,308,951.14 | 17,711,306.09 | 9,062,478.88 |
| 流动资产合计(元) | 1,924,428,134.30 | 1,948,246,259.88 | 1,815,038,547.64 | 1,846,520,919.44 | 1,770,976,064.78 | 1,944,390,686.37 | 1,613,653,179.59 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 3,199,029.58 | 3,142,315.72 | 2,993,729.24 | 3,222,940.52 | 43,096,201.06 | 42,930,507.47 | 42,772,490.12 |
| 其他非流动金融资产(元) | 135,735,007.05 | 134,498,863.76 | 136,118,442.33 | 134,016,361.26 | 106,057,555.27 | 106,728,117.96 | 107,074,758.03 |
| 固定资产(元) | 1,649,119,479.97 | 1,566,556,096.86 | 1,588,041,585.49 | 1,611,451,922.49 | 1,556,437,321.08 | 1,554,494,706.37 | 1,491,535,127.50 |
| 在建工程(元) | 192,130,563.79 | 256,349,804.47 | 180,950,799.92 | 83,583,009.43 | 125,198,624.38 | 89,100,546.66 | 120,175,752.82 |
| 使用权资产(元) | 953,468.85 | 1,061,073.76 | 1,176,308.78 | 1,276,283.56 | 1,581,690.25 | 1,704,185.71 | 881,233.67 |
| 无形资产(元) | 180,025,648.92 | 182,679,063.63 | 173,988,534.17 | 176,256,267.36 | 172,150,521.46 | 174,215,602.49 | 156,817,750.96 |
| 商誉(元) | 70,901,016.60 | 70,901,016.60 | 70,901,016.60 | 70,901,016.60 | 70,901,016.60 | 70,901,016.60 | 63,410,076.22 |
| 长期待摊费用(元) | 17,623,515.00 | 18,659,983.83 | 19,724,232.53 | 18,040,403.79 | 18,888,233.73 | 20,233,910.40 | 22,299,473.22 |
| 递延所得税资产(元) | 10,382,719.07 | 14,732,909.19 | 14,135,315.58 | 13,057,478.25 | 7,467,185.18 | 9,799,199.44 | 8,213,651.47 |
| 其他非流动资产(元) | 65,730,529.17 | 56,971,434.87 | 48,392,860.16 | 22,935,630.27 | 37,494,164.82 | 54,820,876.50 | 60,462,753.08 |
| 非流动资产合计(元) | 2,325,800,978.00 | 2,305,552,562.69 | 2,236,422,824.80 | 2,134,741,313.53 | 2,139,272,513.83 | 2,124,928,669.60 | 2,073,643,067.09 |
| 资产总计(元) | 4,250,229,112.30 | 4,253,798,822.57 | 4,051,461,372.44 | 3,981,262,232.97 | 3,910,248,578.61 | 4,069,319,355.97 | 3,687,296,246.68 |
| 流动负债： | |||||||
| 短期借款(元) | 115,476,925.26 | 87,817,752.93 | 127,811,833.34 | 170,967,653.34 | 281,919,547.59 | 390,516,802.59 | 231,172,047.40 |
| 应付票据及应付账款(元) | 273,248,084.66 | 345,073,440.62 | 357,475,617.74 | 322,277,713.90 | 314,550,075.72 | 354,620,045.66 | 380,776,935.15 |
| 其中：应付票据(元) | 61,470,000.00 | 112,326,069.15 | 127,349,361.85 | 141,959,748.70 | 104,120,067.29 | 134,027,895.01 | 140,845,590.41 |
| 其中：应付账款(元) | 211,778,084.66 | 232,747,371.47 | 230,126,255.89 | 180,317,965.20 | 210,430,008.43 | 220,592,150.65 | 239,931,344.74 |
| 合同负债(元) | 24,721,378.65 | 15,344,007.59 | 14,274,380.83 | 18,376,925.19 | 24,828,755.45 | 30,168,738.28 | 33,163,777.73 |
| 应付职工薪酬(元) | 56,404,343.66 | 40,509,292.85 | 19,400,295.58 | 56,276,889.92 | 66,756,358.08 | 50,513,365.75 | 31,505,269.58 |
| 应交税费(元) | 32,146,319.39 | 24,117,236.90 | 25,667,302.41 | 11,231,886.81 | 18,232,254.73 | 34,555,206.86 | 26,177,605.04 |
| 应付股利(元) | - | - | 1,035,552.00 | 1,035,552.00 | 1,048,800.00 | 93,548,574.54 | - |
| 其他应付款(元) | 54,490,765.70 | 42,730,054.22 | 41,560,141.81 | 44,737,133.62 | 46,044,373.36 | 58,783,075.06 | 62,568,100.63 |
| 一年内到期的非流动负债(元) | 115,387,612.83 | 292,040,204.21 | 385,985,928.28 | 385,980,087.96 | 131,837.55 | 131,837.55 | 131,837.55 |
| 其他流动负债(元) | 3,213,025.94 | 1,984,059.94 | 4,692,894.20 | 5,226,224.97 | 3,226,962.91 | 3,921,202.87 | 4,310,459.79 |
| 流动负债合计(元) | 675,088,456.09 | 849,616,049.26 | 977,903,946.19 | 1,016,110,067.71 | 756,738,965.39 | 1,016,758,849.16 | 769,806,032.87 |
| 非流动负债： | |||||||
| 长期借款(元) | 726,887,389.71 | 673,979,109.16 | 337,949,114.48 | 332,884,455.85 | 642,281,326.40 | 643,539,229.18 | 596,901,803.89 |
| 租赁负债(元) | 261,821.78 | 350,706.12 | 439,927.46 | 530,916.89 | 1,189,021.23 | 1,272,537.99 | 224,153.44 |
| 递延收益(元) | 8,094,072.26 | 7,253,141.25 | 7,887,210.24 | 8,521,279.23 | 4,075,443.99 | 4,734,585.41 | 5,363,156.14 |
| 递延所得税负债(元) | 71,773,260.12 | 66,142,079.52 | 66,670,720.23 | 66,898,562.90 | 52,029,524.49 | 50,499,278.75 | 42,650,193.57 |
| 其他非流动负债(元) | 27,925.72 | 30,508.62 | 32,231.73 | 33,770.40 | 53,310.55 | 53,534.48 | 53,561.13 |
| 非流动负债合计(元) | 807,044,469.59 | 747,755,544.67 | 412,979,204.14 | 408,868,985.27 | 699,628,626.66 | 700,099,165.81 | 645,192,868.17 |
| 负债合计(元) | 1,482,132,925.68 | 1,597,371,593.93 | 1,390,883,150.33 | 1,424,979,052.98 | 1,456,367,592.05 | 1,716,858,014.97 | 1,414,998,901.04 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 509,016,166.00 | 509,016,166.00 | 509,016,166.00 | 509,016,166.00 | 509,016,166.00 | 508,416,166.00 | 508,416,166.00 |
| 资本公积(元) | 640,091,338.99 | 639,093,809.49 | 635,922,467.62 | 632,166,091.99 | 629,456,108.49 | 617,352,316.99 | 613,188,654.49 |
| 减：库存股(元) | 11,272,680.00 | 22,545,360.00 | 22,545,360.00 | 22,545,360.00 | 22,545,360.00 | 33,955,600.00 | 33,955,600.00 |
| 专项储备(元) | 3,169,951.37 | 2,293,001.51 | 1,156,184.22 | 1,643,462.92 | 3,093,686.50 | 3,640,335.81 | 1,950,201.58 |
| 盈余公积(元) | 132,941,613.17 | 132,941,613.17 | 132,941,613.17 | 132,941,613.17 | 111,224,344.11 | 111,224,344.11 | 111,224,344.11 |
| 未分配利润(元) | 1,448,201,539.85 | 1,352,865,714.41 | 1,366,672,645.76 | 1,264,719,713.32 | 1,187,470,047.55 | 1,112,164,914.49 | 1,062,576,038.71 |
| 归属于母公司股东权益合计(元) | 2,722,147,929.38 | 2,613,664,944.58 | 2,623,163,716.77 | 2,517,941,687.40 | 2,417,714,992.65 | 2,318,842,477.40 | 2,263,399,804.89 |
| 少数股东权益(元) | 45,948,257.24 | 42,762,284.06 | 37,414,505.34 | 38,341,492.59 | 36,165,993.91 | 33,618,863.60 | 8,897,540.75 |
| 股东权益合计(元) | 2,768,096,186.62 | 2,656,427,228.64 | 2,660,578,222.11 | 2,556,283,179.99 | 2,453,880,986.56 | 2,352,461,341.00 | 2,272,297,345.64 |
| 负债和股东权益合计(元) | 4,250,229,112.30 | 4,253,798,822.57 | 4,051,461,372.44 | 3,981,262,232.97 | 3,910,248,578.61 | 4,069,319,355.97 | 3,687,296,246.68 |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-03-31 | 2022-10-31 | 2022-08-19 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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