| 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) | 138,994,411.09 | 296,921,054.50 | 185,986,916.90 | 191,277,441.30 | 295,675,808.47 | 383,372,910.16 | 330,407,644.98 |
| 应收票据及应收账款(元) | 37,104,053.03 | 37,430,441.07 | 27,833,914.44 | 23,622,590.30 | 45,283,664.81 | 41,998,892.98 | 16,330,854.35 |
| 其中：应收账款(元) | 37,104,053.03 | 37,430,441.07 | 27,833,914.44 | 23,622,590.30 | 45,283,664.81 | 41,998,892.98 | 16,330,854.35 |
| 预付款项(元) | 22,887,323.40 | 21,026,054.67 | 20,540,006.60 | 17,440,499.80 | 36,328,355.47 | 42,061,603.25 | 28,803,559.14 |
| 应收利息(元) | 3,078,712.46 | 3,078,712.46 | 3,306,212.46 | 3,306,212.46 | 3,306,212.46 | 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 |
| 其他应收款(元) | 78,042,409.73 | 77,056,470.38 | 328,746,537.13 | 341,911,111.04 | 44,647,683.18 | 46,417,695.09 | 37,981,088.92 |
| 存货(元) | 249,402,147.19 | 250,782,231.58 | 249,472,642.00 | 252,311,052.35 | 260,848,326.63 | 258,532,698.66 | 190,897,651.72 |
| 其他流动资产(元) | 112,543,969.01 | 102,606,516.67 | 99,651,636.16 | 92,936,904.23 | 90,146,269.03 | 125,116,256.52 | 98,253,581.75 |
| 流动资产合计(元) | 642,053,025.91 | 788,901,481.33 | 915,537,865.69 | 922,805,811.48 | 777,641,749.75 | 901,984,198.82 | 707,158,523.02 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 109,439,575.63 | 104,375,895.84 | 104,709,969.24 | 104,886,714.54 | 105,011,722.42 | 105,368,970.58 | 105,587,814.25 |
| 其他非流动金融资产(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 26,250,000.00 | 26,250,000.00 | 26,250,000.00 |
| 投资性房地产(元) | 47,899,433.42 | 36,617,998.68 | 36,909,097.14 | 37,200,195.60 | 37,491,294.06 | 37,782,392.52 | 38,073,490.98 |
| 固定资产(元) | 1,646,189,711.32 | 1,608,487,127.05 | 1,634,799,435.99 | 1,636,456,529.92 | 1,631,972,146.49 | 1,662,737,757.11 | 1,754,725,974.42 |
| 在建工程(元) | 560,130,910.50 | 627,908,011.23 | 628,144,043.87 | 657,491,229.86 | 684,994,789.90 | 681,298,052.32 | 655,216,567.14 |
| 使用权资产(元) | 460,725,393.40 | 475,555,412.11 | 234,260,691.29 | 221,888,657.50 | 500,234,895.09 | 412,908,447.90 | 202,279,552.00 |
| 无形资产(元) | 744,471,166.46 | 750,343,000.74 | 756,224,920.00 | 762,186,648.18 | 768,416,123.49 | 774,268,984.88 | 766,022,060.18 |
| 商誉(元) | 62,948,918.97 | 62,948,918.97 | 62,948,918.97 | 62,948,918.97 | 83,452,062.46 | 83,452,062.46 | 83,452,062.46 |
| 长期待摊费用(元) | 530,747,846.35 | 536,784,105.36 | 556,745,750.55 | 577,134,276.34 | 533,376,424.94 | 547,120,837.66 | 557,425,547.38 |
| 递延所得税资产(元) | 894,286.12 | 598,421.92 | 598,421.92 | 630,786.73 | 525,545.66 | 525,545.66 | 352,603.09 |
| 其他非流动资产(元) | 128,566,064.31 | 102,461,521.03 | 104,679,915.86 | 85,844,507.86 | 150,577,595.15 | 202,235,786.05 | 206,781,721.65 |
| 非流动资产平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 非流动资产合计(元) | 4,298,013,306.48 | 4,312,080,412.92 | 4,126,021,164.83 | 4,152,668,465.50 | 4,522,302,599.66 | 4,533,948,837.14 | 4,396,167,393.55 |
| 资产总计(元) | 4,940,066,332.39 | 5,100,981,894.25 | 5,041,559,030.52 | 5,075,474,276.98 | 5,299,944,349.41 | 5,435,933,035.96 | 5,103,325,916.57 |
| 流动负债： | |||||||
| 短期借款(元) | 460,308,615.72 | 439,965,376.75 | 390,967,076.75 | 384,538,461.19 | 305,960,000.00 | 354,531,131.06 | 355,533,769.81 |
| 应付票据及应付账款(元) | 283,745,252.34 | 298,038,187.00 | 313,100,149.62 | 336,834,223.23 | 387,704,882.56 | 358,230,839.67 | 336,154,949.97 |
| 其中：应付票据(元) | 4,392,933.00 | 27,011,492.00 | 41,874,857.00 | 60,892,075.00 | 106,187,202.25 | 74,565,088.00 | 39,990,000.00 |
| 其中：应付账款(元) | 279,352,319.34 | 271,026,695.00 | 271,225,292.62 | 275,942,148.23 | 281,517,680.31 | 283,665,751.67 | 296,164,949.97 |
| 预收款项(元) | - | - | 16,600.00 | - | - | - | - |
| 合同负债(元) | 447,627,444.76 | 513,983,634.27 | 495,667,123.81 | 425,684,588.63 | 443,316,871.03 | 478,329,847.70 | 469,353,836.50 |
| 应付职工薪酬(元) | 34,376,346.51 | 39,921,846.22 | 46,224,713.46 | 48,584,615.52 | 48,573,106.49 | 32,124,979.99 | 28,369,222.71 |
| 应交税费(元) | 12,638,321.47 | 17,876,308.13 | 10,938,602.78 | 7,556,510.88 | 11,319,545.20 | 9,975,756.62 | 12,997,036.37 |
| 应付利息(元) | 2,191,356.17 | 2,654,281.75 | 2,118,996.82 | 3,521,602.64 | 3,371,612.49 | 3,769,318.36 | 3,546,531.48 |
| 其他应付款(元) | 91,790,255.60 | 81,740,525.34 | 182,574,465.51 | 120,000,060.79 | 206,177,544.37 | 308,100,183.43 | 166,745,607.20 |
| 一年内到期的非流动负债(元) | 444,563,116.18 | 432,672,713.25 | 408,819,514.69 | 404,520,556.07 | 404,240,372.90 | 349,796,463.87 | 381,842,896.47 |
| 其他流动负债(元) | 13,059,890.97 | 14,841,437.67 | 14,065,319.85 | 12,008,516.38 | 12,396,734.56 | 13,066,457.97 | 12,424,658.92 |
| 流动负债合计(元) | 1,790,300,599.72 | 1,841,694,310.38 | 1,864,492,563.29 | 1,743,249,135.33 | 1,823,060,669.60 | 1,907,924,978.67 | 1,766,968,509.43 |
| 非流动负债： | |||||||
| 长期借款(元) | 217,176,959.49 | 259,271,698.01 | 298,115,181.64 | 340,510,835.00 | 367,455,429.21 | 402,778,293.59 | 380,006,427.53 |
| 应付债券(元) | 92,406,167.08 | 91,790,961.93 | 91,235,756.78 | 90,493,665.38 | 87,295,977.89 | 87,373,977.89 | 87,377,977.89 |
| 租赁负债(元) | 167,623,249.26 | 227,657,354.63 | 115,239,547.76 | 110,587,480.74 | 290,410,957.31 | 285,606,565.40 | 97,503,249.72 |
| 长期应付款(元) | 59,660,626.97 | 92,262,215.46 | 212,774,901.50 | 303,617,487.75 | 158,116,857.37 | 195,681,168.81 | 236,158,183.98 |
| 递延收益(元) | 102,232,473.89 | 103,092,284.81 | 103,952,095.73 | 104,811,906.65 | 105,671,717.57 | 106,531,528.49 | 107,421,338.94 |
| 递延所得税负债(元) | 13,995,044.43 | 13,913,393.34 | 13,616,689.91 | 13,919,439.60 | 14,418,051.83 | 14,622,770.13 | 13,507,131.97 |
| 非流动负债合计(元) | 653,094,521.12 | 787,987,908.18 | 834,934,173.32 | 963,940,815.12 | 1,023,368,991.18 | 1,092,594,304.31 | 921,974,310.03 |
| 负债合计(元) | 2,443,395,120.84 | 2,629,682,218.56 | 2,699,426,736.61 | 2,707,189,950.45 | 2,846,429,660.78 | 3,000,519,282.98 | 2,688,942,819.46 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 720,751,456.00 | 720,750,800.00 | 720,745,205.00 | 720,744,877.00 | 727,843,973.00 | 727,837,557.00 | 727,837,229.00 |
| 其他权益工具(元) | 13,910,790.87 | 13,911,923.80 | 13,921,553.68 | 13,922,120.14 | 13,923,677.92 | 13,934,723.96 | 13,935,290.42 |
| 资本公积(元) | 667,587,244.98 | 666,481,601.54 | 725,865,613.81 | 725,861,375.35 | 818,762,812.33 | 818,680,182.29 | 818,675,943.83 |
| 减：库存股(元) | 76,211,894.87 | 76,211,894.87 | 230,957,278.02 | 230,957,278.02 | 330,960,778.02 | 330,960,778.02 | 330,960,778.02 |
| 盈余公积(元) | 285,854,078.82 | 285,854,078.82 | 285,854,078.82 | 285,854,078.82 | 276,844,100.50 | 276,844,100.50 | 276,844,100.50 |
| 未分配利润(元) | 634,650,328.00 | 608,943,301.87 | 580,155,703.89 | 604,229,170.17 | 690,641,871.51 | 673,029,343.75 | 649,317,401.25 |
| 归属于母公司股东权益合计(元) | 2,246,542,003.80 | 2,219,729,811.16 | 2,095,584,877.18 | 2,119,654,343.46 | 2,197,055,657.24 | 2,179,365,129.48 | 2,155,649,186.98 |
| 少数股东权益(元) | 250,129,207.75 | 251,569,864.53 | 246,547,416.73 | 248,629,983.07 | 256,459,031.39 | 256,048,623.50 | 258,733,910.13 |
| 股东权益合计(元) | 2,496,671,211.55 | 2,471,299,675.69 | 2,342,132,293.91 | 2,368,284,326.53 | 2,453,514,688.63 | 2,435,413,752.98 | 2,414,383,097.11 |
| 负债和股东权益合计(元) | 4,940,066,332.39 | 5,100,981,894.25 | 5,041,559,030.52 | 5,075,474,276.98 | 5,299,944,349.41 | 5,435,933,035.96 | 5,103,325,916.57 |
| 公告日期 | 2023-10-20 | 2023-08-18 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
| 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) |