| 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) | 92,141,722.13 | 114,044,733.54 | 125,635,220.11 | 144,581,748.24 | 134,734,850.68 | 281,974,682.82 | 169,288,170.07 |
| 其中：交易性金融资产(元) | 11,814,120.98 | 13,139,297.45 | 11,932,398.01 | 13,416,750.08 | 13,017,288.73 | - | - |
| 应收票据及应收账款(元) | 694,587,160.87 | 722,794,533.43 | 652,649,622.34 | 694,153,204.52 | 656,769,713.21 | 646,328,923.50 | 601,977,315.06 |
| 其中：应收票据(元) | 33,833,686.08 | 33,114,597.14 | 33,114,597.14 | 33,565,295.36 | 22,965,466.96 | 12,230,762.66 | 31,315,960.85 |
| 其中：应收账款(元) | 660,753,474.79 | 689,679,936.29 | 619,535,025.20 | 660,587,909.16 | 633,804,246.25 | 634,098,160.84 | 570,661,354.21 |
| 预付款项(元) | 11,298,691.13 | 11,544,022.40 | 11,771,746.94 | 9,379,523.22 | 16,277,165.84 | 14,754,698.47 | 3,810,276.99 |
| 其他应收款(元) | 26,084,344.79 | 22,336,923.89 | 11,417,121.39 | 23,500,528.40 | 28,211,638.02 | 24,481,344.06 | 29,763,968.86 |
| 存货(元) | 354,855,377.70 | 351,110,233.06 | 399,499,309.57 | 383,040,199.81 | 388,888,162.85 | 398,016,201.74 | 465,865,573.80 |
| 其他流动资产(元) | 30,957,145.21 | 30,121,749.33 | 21,038,732.81 | 28,596,516.63 | 64,909,117.96 | 74,210,856.23 | 97,272,775.52 |
| 流动资产合计(元) | 1,271,375,786.41 | 1,323,829,249.47 | 1,291,050,386.36 | 1,351,801,371.76 | 1,369,739,836.19 | 1,492,383,109.86 | 1,446,409,313.94 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 8,000,000.00 | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 15,843,448.00 | 15,843,448.00 | 23,923,448.00 | 23,923,448.00 | 31,033,460.00 | 30,033,460.00 | 30,033,460.00 |
| 投资性房地产(元) | 319,878.87 | 319,878.87 | 325,998.33 | 332,117.79 | 332,117.79 | 350,476.17 | 350,476.17 |
| 固定资产(元) | 1,445,981,828.87 | 1,350,555,842.98 | 1,075,928,617.22 | 1,089,198,025.88 | 1,040,245,093.27 | 980,588,167.88 | 996,073,405.08 |
| 在建工程(元) | 45,637,010.33 | 124,961,329.67 | 329,405,618.75 | 277,225,109.94 | 226,110,828.68 | 184,113,225.86 | 134,684,198.90 |
| 使用权资产(元) | 6,490,698.07 | 3,794,799.00 | 4,609,705.91 | 5,427,941.87 | 6,301,438.87 | 27,139,091.32 | 26,878,400.24 |
| 无形资产(元) | 162,971,596.46 | 166,233,685.28 | 168,635,962.55 | 170,429,450.64 | 169,381,612.92 | 110,701,092.54 | 113,856,762.13 |
| 商誉(元) | 451,129,288.41 | 451,129,288.41 | 451,129,288.41 | 451,129,288.41 | 451,129,288.41 | 451,129,288.41 | 451,129,288.41 |
| 长期待摊费用(元) | 69,135,004.51 | 72,618,414.54 | 72,694,713.46 | 76,927,572.49 | 57,908,594.15 | 58,997,079.62 | 64,411,920.64 |
| 递延所得税资产(元) | 82,398,785.39 | 80,897,509.92 | 80,585,693.95 | 71,036,091.55 | 48,282,147.04 | 48,918,085.29 | 45,617,762.86 |
| 其他非流动资产(元) | 26,136,764.98 | 41,357,885.44 | 45,907,912.30 | 52,832,401.56 | 66,617,211.35 | 46,401,294.10 | 16,526,750.52 |
| 非流动资产合计(元) | 2,314,044,303.89 | 2,307,712,082.11 | 2,253,146,958.88 | 2,218,461,448.13 | 2,097,341,792.48 | 1,938,371,261.19 | 1,879,562,424.95 |
| 资产总计(元) | 3,585,420,090.30 | 3,631,541,331.58 | 3,544,197,345.24 | 3,570,262,819.89 | 3,467,081,628.67 | 3,430,754,371.05 | 3,325,971,738.89 |
| 流动负债： | |||||||
| 短期借款(元) | 499,717,948.23 | 543,550,006.02 | 483,823,786.94 | 542,157,881.04 | 459,809,917.25 | 444,220,338.75 | 438,864,756.84 |
| 应付票据及应付账款(元) | 918,325,804.61 | 961,587,511.13 | 878,741,745.44 | 897,085,223.64 | 904,376,867.95 | 914,270,032.62 | 932,842,015.89 |
| 其中：应付票据(元) | 321,905,708.92 | 293,286,505.88 | 270,604,741.61 | 334,057,618.82 | 378,673,498.59 | 338,789,967.37 | 318,227,055.45 |
| 其中：应付账款(元) | 596,420,095.69 | 668,301,005.25 | 608,137,003.83 | 563,027,604.82 | 525,703,369.36 | 575,480,065.25 | 614,614,960.44 |
| 合同负债(元) | 5,233,407.82 | 5,285,742.15 | 8,305,632.15 | 3,516,939.16 | 5,971,633.89 | 4,087,649.12 | 7,337,005.65 |
| 应付职工薪酬(元) | 41,892,419.67 | 38,299,058.59 | 40,858,309.01 | 50,980,037.90 | 41,485,830.38 | 45,008,529.90 | 49,724,182.75 |
| 应交税费(元) | 16,609,619.83 | 14,015,252.45 | 8,555,435.97 | 13,294,296.96 | 25,107,723.15 | 26,836,069.58 | 19,803,434.23 |
| 应付股利(元) | - | - | - | - | - | 93,235,017.20 | - |
| 其他应付款(元) | 140,231,006.59 | 124,405,896.06 | 118,945,981.31 | 114,957,160.36 | 166,553,417.62 | 70,019,829.20 | 84,560,287.76 |
| 一年内到期的非流动负债(元) | 53,333,348.94 | 65,749,951.72 | 59,080,462.37 | 89,145,158.00 | 85,382,182.51 | 79,393,311.85 | 70,380,316.53 |
| 其他流动负债(元) | 680,343.02 | 687,146.48 | 1,079,732.18 | 292,572.38 | 776,312.41 | 531,394.39 | 953,810.73 |
| 流动负债合计(元) | 1,676,023,898.71 | 1,753,580,564.60 | 1,599,391,085.37 | 1,711,429,269.44 | 1,689,463,885.16 | 1,677,602,172.61 | 1,604,465,810.38 |
| 非流动负债： | |||||||
| 长期借款(元) | 353,449,413.20 | 358,243,844.21 | 394,259,405.37 | 320,059,910.16 | 300,243,371.59 | 263,660,000.00 | 174,260,000.00 |
| 租赁负债(元) | 4,686,443.80 | 1,828,966.54 | 3,118,416.63 | 2,628,920.55 | 4,614,424.17 | 26,640,561.61 | 26,360,070.06 |
| 长期应付款(元) | - | - | - | - | - | 9,199,999.84 | 17,174,999.86 |
| 递延收益(元) | 9,972,891.66 | 10,247,306.01 | 10,521,720.36 | 10,796,134.71 | 8,128,025.48 | 8,575,138.64 | 9,023,319.02 |
| 递延所得税负债(元) | 16,232,431.96 | 16,842,888.57 | 17,372,148.50 | 17,968,070.37 | 6,240,242.00 | 6,623,009.04 | 7,005,752.06 |
| 非流动负债合计(元) | 384,341,180.62 | 387,163,005.33 | 425,271,690.86 | 351,453,035.79 | 319,226,063.24 | 314,698,709.13 | 233,824,141.00 |
| 负债合计(元) | 2,060,365,079.33 | 2,140,743,569.93 | 2,024,662,776.23 | 2,062,882,305.23 | 2,008,689,948.40 | 1,992,300,881.74 | 1,838,289,951.38 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 326,322,560.00 | 326,322,560.00 | 326,322,560.00 | 326,322,560.00 | 326,322,560.00 | 233,087,543.00 | 234,316,063.00 |
| 资本公积(元) | 634,397,664.43 | 634,397,664.43 | 634,397,664.43 | 634,397,664.43 | 630,355,585.55 | 744,082,207.34 | 754,352,591.24 |
| 减：库存股(元) | - | - | - | - | - | - | 11,044,394.80 |
| 其他综合收益(元) | 1,567,771.93 | 1,698,316.94 | 917,414.55 | 1,322,349.77 | -109,100.29 | -419,926.66 | -337,858.87 |
| 盈余公积(元) | 40,613,890.97 | 40,613,890.97 | 40,613,890.97 | 40,613,890.97 | 32,982,724.74 | 32,982,724.74 | 32,982,724.74 |
| 未分配利润(元) | 522,153,123.64 | 487,765,329.31 | 517,283,039.06 | 504,724,049.49 | 468,839,910.27 | 428,720,940.89 | 477,412,662.20 |
| 归属于母公司股东权益合计(元) | 1,525,055,010.97 | 1,490,797,761.65 | 1,519,534,569.01 | 1,507,380,514.66 | 1,458,391,680.27 | 1,438,453,489.31 | 1,487,681,787.51 |
| 股东权益合计(元) | 1,525,055,010.97 | 1,490,797,761.65 | 1,519,534,569.01 | 1,507,380,514.66 | 1,458,391,680.27 | 1,438,453,489.31 | 1,487,681,787.51 |
| 负债和股东权益合计(元) | 3,585,420,090.30 | 3,631,541,331.58 | 3,544,197,345.24 | 3,570,262,819.89 | 3,467,081,628.67 | 3,430,754,371.05 | 3,325,971,738.89 |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-16 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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