| 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) | 295,675,808.47 | 383,372,910.16 | 330,407,644.98 | 241,112,571.62 | 390,011,156.64 | 363,151,928.09 | 319,023,455.26 |
| 其中：交易性金融资产(元) | - | - | - | 10,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 45,283,664.81 | 41,998,892.98 | 16,330,854.35 | 15,097,405.46 | 23,619,051.57 | 17,683,727.85 | 18,534,271.13 |
| 其中：应收账款(元) | 45,283,664.81 | 41,998,892.98 | 16,330,854.35 | 15,097,405.46 | 23,619,051.57 | 17,683,727.85 | 18,534,271.13 |
| 预付款项(元) | 36,328,355.47 | 42,061,603.25 | 28,803,559.14 | 10,138,033.30 | 33,852,554.55 | 30,709,353.17 | 38,849,369.81 |
| 应收利息(元) | 3,306,212.46 | 3,078,712.46 | 3,078,712.46 | 3,078,712.46 | 3,078,712.46 | 3,078,712.46 | 3,078,712.46 |
| 应收股利(元) | 1,405,429.70 | 1,405,429.70 | 1,405,429.70 | 1,405,429.70 | 1,405,429.70 | 1,405,429.70 | 1,405,429.70 |
| 其他应收款(元) | 44,647,683.18 | 46,417,695.09 | 37,981,088.92 | 36,845,618.26 | 31,455,065.54 | 27,186,362.88 | 23,672,214.00 |
| 存货(元) | 260,848,326.63 | 258,532,698.66 | 190,897,651.72 | 26,979,908.41 | 51,652,057.98 | 48,876,996.01 | 36,823,946.80 |
| 其他流动资产(元) | 90,146,269.03 | 125,116,256.52 | 98,253,581.75 | 73,974,199.87 | 83,745,948.79 | 80,423,422.69 | 82,330,413.93 |
| 流动资产合计(元) | 777,641,749.75 | 901,984,198.82 | 707,158,523.02 | 418,631,879.08 | 618,819,977.23 | 572,515,932.85 | 523,717,813.09 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 105,011,722.42 | 105,368,970.58 | 105,587,814.25 | 106,403,060.52 | 107,424,900.64 | 107,641,292.50 | 108,084,378.15 |
| 其他非流动金融资产(元) | 26,250,000.00 | 26,250,000.00 | 26,250,000.00 | 26,250,000.00 | 26,250,000.00 | 26,250,000.00 | 26,250,000.00 |
| 投资性房地产(元) | 37,491,294.06 | 37,782,392.52 | 38,073,490.98 | 38,364,589.44 | 38,655,687.90 | 38,946,786.36 | 39,237,884.82 |
| 固定资产(元) | 1,631,972,146.49 | 1,662,737,757.11 | 1,754,725,974.42 | 1,782,346,848.24 | 1,270,954,617.58 | 1,260,767,402.92 | 1,257,000,079.55 |
| 在建工程(元) | 684,994,789.90 | 681,298,052.32 | 655,216,567.14 | 654,513,619.42 | 1,109,461,534.25 | 1,069,941,930.15 | 1,026,204,505.36 |
| 使用权资产(元) | 500,234,895.09 | 412,908,447.90 | 202,279,552.00 | 209,696,834.43 | - | - | - |
| 无形资产(元) | 768,416,123.49 | 774,268,984.88 | 766,022,060.18 | 770,941,497.30 | 777,166,217.91 | 782,087,955.48 | 785,315,073.00 |
| 商誉(元) | 83,452,062.46 | 83,452,062.46 | 83,452,062.46 | 83,452,062.46 | 89,339,618.79 | 89,339,618.79 | 89,339,618.79 |
| 长期待摊费用(元) | 533,376,424.94 | 547,120,837.66 | 557,425,547.38 | 572,778,479.62 | 403,774,628.89 | 416,450,695.66 | 411,034,873.40 |
| 递延所得税资产(元) | 525,545.66 | 525,545.66 | 352,603.09 | 387,603.08 | 300,427.32 | 300,427.32 | 292,780.62 |
| 其他非流动资产(元) | 150,577,595.15 | 202,235,786.05 | 206,781,721.65 | 93,250,018.67 | 359,093,609.25 | 217,647,993.80 | 160,602,442.42 |
| 非流动资产合计(元) | 4,522,302,599.66 | 4,533,948,837.14 | 4,396,167,393.55 | 4,338,384,613.18 | 4,182,421,242.53 | 4,009,374,102.98 | 3,903,361,636.11 |
| 资产总计(元) | 5,299,944,349.41 | 5,435,933,035.96 | 5,103,325,916.57 | 4,757,016,492.26 | 4,801,241,219.76 | 4,581,890,035.83 | 4,427,079,449.20 |
| 流动负债： | |||||||
| 短期借款(元) | 305,960,000.00 | 354,531,131.06 | 355,533,769.81 | 313,474,070.00 | 359,900,000.00 | 455,100,000.00 | 420,000,000.00 |
| 应付票据及应付账款(元) | 387,704,882.56 | 358,230,839.67 | 336,154,949.97 | 347,809,876.43 | 320,034,677.60 | 317,584,694.20 | 340,566,803.71 |
| 其中：应付票据(元) | 106,187,202.25 | 74,565,088.00 | 39,990,000.00 | - | - | - | - |
| 其中：应付账款(元) | 281,517,680.31 | 283,665,751.67 | 296,164,949.97 | 347,809,876.43 | 320,034,677.60 | 317,584,694.20 | 340,566,803.71 |
| 合同负债(元) | 443,316,871.03 | 478,329,847.70 | 469,353,836.50 | 447,429,683.08 | 511,864,732.29 | 581,367,670.47 | 512,731,397.88 |
| 应付职工薪酬(元) | 48,573,106.49 | 32,124,979.99 | 28,369,222.71 | 37,364,732.71 | 35,004,046.76 | 33,054,808.86 | 29,268,812.92 |
| 应交税费(元) | 11,319,545.20 | 9,975,756.62 | 12,997,036.37 | 8,836,613.54 | 17,578,721.13 | 13,678,755.66 | 11,604,948.99 |
| 应付利息(元) | 3,371,612.49 | 3,769,318.36 | 3,546,531.48 | 3,844,359.55 | 4,135,295.59 | 3,593,898.31 | 1,230,623.32 |
| 应付股利(元) | - | - | - | - | 1,553,715.00 | 5,179,050.00 | - |
| 其他应付款(元) | 206,177,544.37 | 308,100,183.43 | 166,745,607.20 | 232,449,899.44 | 354,955,034.58 | 158,064,807.09 | 201,501,143.42 |
| 一年内到期的非流动负债(元) | 404,240,372.90 | 349,796,463.87 | 381,842,896.47 | 130,249,309.10 | 340,679,470.86 | 304,393,736.96 | 259,125,009.58 |
| 其他流动负债(元) | 12,396,734.56 | 13,066,457.97 | 12,424,658.92 | 14,331,350.49 | 13,371,702.27 | 15,663,472.88 | 15,300,848.84 |
| 流动负债合计(元) | 1,823,060,669.60 | 1,907,924,978.67 | 1,766,968,509.43 | 1,535,789,894.34 | 1,959,077,396.08 | 1,887,680,894.43 | 1,791,329,588.66 |
| 非流动负债： | |||||||
| 长期借款(元) | 367,455,429.21 | 402,778,293.59 | 380,006,427.53 | 99,000,000.00 | - | - | - |
| 应付债券(元) | 87,295,977.89 | 87,373,977.89 | 87,377,977.89 | 87,378,977.89 | 85,334,643.32 | 85,062,397.12 | 84,299,634.01 |
| 租赁负债(元) | 290,410,957.31 | 285,606,565.40 | 97,503,249.72 | 95,921,679.09 | - | - | - |
| 长期应付款(元) | 158,116,857.37 | 195,681,168.81 | 236,158,183.98 | 391,737,787.98 | 191,814,511.61 | 124,688,214.03 | 56,602,843.28 |
| 递延收益(元) | 105,671,717.57 | 106,531,528.49 | 107,421,338.94 | 108,281,149.86 | 109,140,960.78 | 110,000,771.70 | 110,860,582.62 |
| 递延所得税负债(元) | 14,418,051.83 | 14,622,770.13 | 13,507,131.97 | 12,396,437.84 | 12,674,391.95 | 12,949,836.11 | 13,226,508.58 |
| 非流动负债合计(元) | 1,023,368,991.18 | 1,092,594,304.31 | 921,974,310.03 | 794,716,032.66 | 398,964,507.66 | 332,701,218.96 | 264,989,568.49 |
| 负债合计(元) | 2,846,429,660.78 | 3,000,519,282.98 | 2,688,942,819.46 | 2,330,505,927.00 | 2,358,041,903.74 | 2,220,382,113.39 | 2,056,319,157.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 727,843,973.00 | 727,837,557.00 | 727,837,229.00 | 727,837,147.00 | 727,836,901.00 | 727,835,668.00 | 610,626,430.00 |
| 其他权益工具(元) | 13,923,677.92 | 13,934,723.96 | 13,935,290.42 | 13,935,432.04 | 13,935,856.89 | 13,937,981.13 | 14,040,935.91 |
| 资本公积(元) | 818,762,812.33 | 818,680,182.29 | 818,675,943.83 | 818,674,884.21 | 819,969,814.18 | 819,460,078.35 | 935,727,089.19 |
| 减：库存股(元) | 330,960,778.02 | 330,960,778.02 | 330,960,778.02 | 330,960,778.02 | 330,960,778.02 | 326,916,547.82 | 319,931,681.82 |
| 盈余公积(元) | 276,844,100.50 | 276,844,100.50 | 276,844,100.50 | 276,844,100.50 | 255,275,259.46 | 255,275,259.46 | 255,275,259.46 |
| 未分配利润(元) | 690,641,871.51 | 673,029,343.75 | 649,317,401.25 | 656,422,539.94 | 695,085,831.80 | 608,169,877.91 | 613,311,455.81 |
| 归属于母公司股东权益合计(元) | 2,197,055,657.24 | 2,179,365,129.48 | 2,155,649,186.98 | 2,162,753,325.67 | 2,181,142,885.31 | 2,097,762,317.03 | 2,109,049,488.55 |
| 少数股东权益(元) | 256,459,031.39 | 256,048,623.50 | 258,733,910.13 | 263,757,239.59 | 262,056,430.71 | 263,745,605.41 | 261,710,803.50 |
| 股东权益合计(元) | 2,453,514,688.63 | 2,435,413,752.98 | 2,414,383,097.11 | 2,426,510,565.26 | 2,443,199,316.02 | 2,361,507,922.44 | 2,370,760,292.05 |
| 负债和股东权益合计(元) | 5,299,944,349.41 | 5,435,933,035.96 | 5,103,325,916.57 | 4,757,016,492.26 | 4,801,241,219.76 | 4,581,890,035.83 | 4,427,079,449.20 |
| 公告日期 | 2022-10-29 | 2022-08-13 | 2022-04-30 | 2022-04-30 | 2021-10-16 | 2021-08-28 | 2021-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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