| 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) | 648,107,596.56 | 764,880,241.08 | 729,293,307.86 | 634,281,404.84 | 745,530,017.08 | 713,666,332.57 | 661,724,852.82 |
| 其中：交易性金融资产(元) | 147,500,551.79 | 135,124,678.25 | 90,590,263.12 | 88,874,219.25 | 96,201,665.00 | 101,178,999.76 | 98,403,572.33 |
| 应收票据及应收账款(元) | 774,465,388.36 | 703,612,762.58 | 714,106,337.83 | 723,355,486.34 | 746,324,960.39 | 702,985,330.11 | 661,697,916.33 |
| 其中：应收票据(元) | 7,301,999.20 | 7,944,062.90 | 1,730,718.00 | 28,360,691.55 | 2,820,981.64 | 16,208,505.64 | 26,470,981.64 |
| 其中：应收账款(元) | 767,163,389.16 | 695,668,699.68 | 712,375,619.83 | 694,994,794.79 | 743,503,978.75 | 686,776,824.47 | 635,226,934.69 |
| 预付款项(元) | 64,947,970.00 | 83,084,587.95 | 37,725,841.59 | 32,480,201.51 | 61,563,579.23 | 79,899,133.31 | 31,101,756.75 |
| 应收利息(元) | 8,855,374.29 | 4,280,000.00 | 3,212,517.77 | - | - | - | - |
| 应收股利(元) | 498,278.78 | 498,278.78 | 498,278.78 | 498,278.78 | 498,278.78 | 498,278.78 | 498,278.78 |
| 其他应收款(元) | 42,201,525.24 | 42,837,531.45 | 45,639,290.42 | 44,846,770.38 | 63,291,115.97 | 81,751,857.76 | 82,623,299.45 |
| 存货(元) | 411,241,615.27 | 382,097,494.19 | 336,959,051.66 | 387,786,352.33 | 340,383,832.44 | 314,231,598.28 | 240,286,021.10 |
| 其他流动资产(元) | 24,231,871.88 | 29,863,276.75 | 35,593,356.37 | 54,724,923.95 | 44,942,026.86 | 43,463,053.62 | 52,400,985.26 |
| 流动资产合计(元) | 2,544,638,526.82 | 2,488,886,338.28 | 2,360,721,774.20 | 2,337,678,554.64 | 2,384,651,086.99 | 2,344,371,857.45 | 2,155,336,741.61 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | - | - | 35,604,663.63 | - | - |
| 其他债权投资(元) | - | - | - | 34,666,296.50 | - | - | - |
| 长期股权投资(元) | 1,549,756,591.74 | 1,483,453,629.83 | 1,422,826,284.92 | 1,382,688,534.92 | 1,388,631,527.51 | 1,343,255,265.93 | 1,498,421,899.16 |
| 其他权益工具投资(元) | 73,191,995.26 | 73,191,995.26 | 78,710,395.26 | 78,710,395.26 | 145,234,706.46 | 145,234,706.46 | 130,198,868.09 |
| 其他非流动金融资产(元) | 105,003,710.88 | 105,003,710.88 | 105,003,710.88 | 105,003,710.88 | 75,942,237.37 | 75,942,237.37 | 74,581,384.85 |
| 投资性房地产(元) | 5,658,536.68 | 5,522,615.16 | 5,759,611.49 | 5,996,607.84 | 6,889,334.02 | 6,470,600.55 | 6,707,596.82 |
| 固定资产(元) | 1,484,614,817.89 | 1,481,159,084.17 | 884,961,360.02 | 906,643,702.63 | 874,906,343.92 | 693,159,158.06 | 648,306,026.81 |
| 在建工程(元) | 544,472,716.13 | 529,103,284.93 | 1,111,599,321.32 | 1,077,580,557.75 | 990,484,818.08 | 959,207,433.10 | 796,894,127.76 |
| 使用权资产(元) | 56,767,205.00 | 1,824,947.45 | 4,652,702.66 | 7,539,819.19 | 10,308,213.08 | 13,135,968.29 | 15,963,723.50 |
| 无形资产(元) | 356,967,648.28 | 360,753,968.25 | 365,706,833.46 | 372,118,903.31 | 391,342,065.13 | 397,280,765.10 | 316,561,467.64 |
| 商誉(元) | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 | 436,661,183.24 | 436,661,183.24 | 200,186,092.97 |
| 长期待摊费用(元) | 18,934,153.71 | 18,852,042.17 | 20,176,811.31 | 17,419,448.94 | 20,739,108.47 | 20,930,933.58 | 9,025,507.36 |
| 递延所得税资产(元) | 45,974,350.08 | 46,676,664.95 | 41,881,053.46 | 42,672,706.16 | 24,237,505.79 | 20,508,153.59 | 18,620,931.97 |
| 其他非流动资产(元) | 57,819,375.65 | 61,904,999.61 | 47,093,586.99 | 54,960,696.30 | 114,653,473.66 | 313,640,914.19 | 435,661,777.19 |
| 非流动资产合计(元) | 4,736,602,262.63 | 4,604,888,103.99 | 4,525,812,833.10 | 4,523,442,541.01 | 4,515,635,180.36 | 4,425,427,319.46 | 4,151,129,404.12 |
| 资产总计(元) | 7,281,240,789.45 | 7,093,774,442.27 | 6,886,534,607.30 | 6,861,121,095.65 | 6,900,286,267.35 | 6,769,799,176.91 | 6,306,466,145.73 |
| 流动负债： | |||||||
| 短期借款(元) | 541,760,813.95 | 872,418,359.31 | 869,386,808.29 | 879,449,226.35 | 1,001,300,376.41 | 997,544,943.49 | 1,033,664,261.76 |
| 应付票据及应付账款(元) | 716,452,098.15 | 639,981,206.77 | 608,216,193.76 | 766,188,397.00 | 701,890,315.22 | 799,904,604.27 | 909,825,511.64 |
| 其中：应付票据(元) | 124,465,285.94 | 97,502,005.64 | 188,532,031.47 | 210,757,022.39 | 177,725,981.33 | 187,394,696.23 | 248,961,923.13 |
| 其中：应付账款(元) | 591,986,812.21 | 542,479,201.13 | 419,684,162.29 | 555,431,374.61 | 524,164,333.89 | 612,509,908.04 | 660,863,588.51 |
| 预收款项(元) | 138,788.57 | 138,788.57 | 53,333.40 | 63,333.34 | 178,333.38 | 185,707.37 | 202,374.02 |
| 合同负债(元) | 2,270,001.78 | 3,341,112.87 | 3,773,375.77 | 4,540,793.67 | 3,223,126.37 | 3,601,500.69 | 7,213,511.50 |
| 应付职工薪酬(元) | 59,588,487.24 | 47,758,155.95 | 34,493,832.82 | 61,282,924.56 | 55,812,816.10 | 40,636,024.99 | 25,126,442.35 |
| 应交税费(元) | 23,885,854.44 | 30,562,798.28 | 31,067,411.19 | 33,511,305.13 | 45,398,492.75 | 43,538,768.25 | 35,354,840.46 |
| 应付股利(元) | - | - | - | 89,592.12 | - | 29,460,737.07 | - |
| 其他应付款(元) | 78,764,880.49 | 100,731,675.57 | 131,006,002.24 | 123,326,819.68 | 138,043,923.93 | 99,383,815.89 | 97,717,534.59 |
| 一年内到期的非流动负债(元) | 312,513,641.71 | 309,369,284.11 | 273,177,282.17 | 209,553,582.05 | 62,991,570.29 | 46,001,842.84 | 121,269,318.01 |
| 其他流动负债(元) | 239,460.80 | 427,050.61 | 445,638.78 | 486,335.99 | 340,248.82 | 430,833.63 | 959,399.70 |
| 流动负债合计(元) | 1,735,614,027.13 | 2,004,728,432.04 | 1,951,619,878.42 | 2,078,492,309.89 | 2,009,179,203.27 | 2,060,688,778.49 | 2,231,333,194.03 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,322,065,276.10 | 1,053,431,139.07 | 1,011,844,044.43 | 959,465,450.45 | 1,045,968,503.29 | 958,771,375.41 | 520,220,105.87 |
| 应付债券(元) | 528,214,669.11 | 523,713,767.11 | 519,195,200.68 | 513,565,492.67 | 508,101,749.01 | 503,137,572.08 | 498,261,543.85 |
| 租赁负债(元) | 52,479,599.16 | - | - | - | 9,204,829.06 | - | 3,237,003.60 |
| 长期应付款(元) | - | - | - | - | 1,165,261.71 | 4,242,951.00 | 3,671,800.00 |
| 递延收益(元) | 125,912,898.22 | 127,494,702.93 | 128,117,269.79 | 110,820,470.86 | 101,676,051.39 | 103,610,702.04 | 85,187,835.27 |
| 递延所得税负债(元) | 54,502,880.87 | 54,974,605.79 | 53,816,273.54 | 56,647,269.92 | 71,006,417.69 | 71,784,397.36 | 44,943,514.73 |
| 非流动负债合计(元) | 2,083,175,323.46 | 1,759,614,214.90 | 1,712,972,788.44 | 1,640,498,683.90 | 1,737,122,812.15 | 1,641,546,997.89 | 1,155,521,803.32 |
| 负债合计(元) | 3,818,789,350.59 | 3,764,342,646.94 | 3,664,592,666.86 | 3,718,990,993.79 | 3,746,302,015.42 | 3,702,235,776.38 | 3,386,854,997.35 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 595,062,991.00 | 595,061,544.00 | 596,123,023.00 | 596,121,643.00 | 596,120,601.00 | 596,119,625.00 | 597,155,954.00 |
| 其他权益工具(元) | 55,362,718.72 | 55,367,587.07 | 55,370,470.40 | 55,374,594.05 | 55,380,453.28 | 55,385,413.20 | 55,393,091.22 |
| 资本公积(元) | 919,101,110.14 | 919,599,454.05 | 949,593,384.77 | 949,548,732.50 | 946,741,668.67 | 945,891,370.02 | 978,549,312.45 |
| 减：库存股(元) | 29,060,329.76 | 29,060,329.76 | 60,144,281.12 | 60,144,281.12 | 60,144,281.12 | 60,144,281.12 | 90,547,908.22 |
| 其他综合收益(元) | -24,595,103.16 | -22,229,979.31 | -37,907,105.64 | -33,269,817.08 | 12,270,048.24 | -27,499,151.16 | -42,854,779.20 |
| 专项储备(元) | 13,002,480.81 | 8,632,544.16 | 4,497,718.18 | - | 20,471,187.48 | 7,503,337.50 | 3,816,035.40 |
| 盈余公积(元) | 109,862,697.43 | 109,862,697.43 | 109,862,697.43 | 109,862,697.43 | 99,438,574.43 | 99,438,574.43 | 99,438,574.43 |
| 未分配利润(元) | 1,726,480,126.51 | 1,599,589,330.70 | 1,506,851,765.11 | 1,424,011,645.76 | 1,376,713,852.64 | 1,342,883,922.17 | 1,261,746,648.33 |
| 归属于母公司股东权益合计(元) | 3,365,216,691.69 | 3,236,822,848.34 | 3,124,247,672.13 | 3,041,505,214.54 | 3,046,992,104.62 | 2,959,578,810.04 | 2,862,696,928.41 |
| 少数股东权益(元) | 97,234,747.17 | 92,608,946.99 | 97,694,268.31 | 100,624,887.32 | 106,992,147.31 | 107,984,590.49 | 56,914,219.97 |
| 股东权益合计(元) | 3,462,451,438.86 | 3,329,431,795.33 | 3,221,941,940.44 | 3,142,130,101.86 | 3,153,984,251.93 | 3,067,563,400.53 | 2,919,611,148.38 |
| 负债和股东权益合计(元) | 7,281,240,789.45 | 7,093,774,442.27 | 6,886,534,607.30 | 6,861,121,095.65 | 6,900,286,267.35 | 6,769,799,176.91 | 6,306,466,145.73 |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-12 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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