| 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) | 128,384,739.21 | 123,301,501.00 | 140,888,195.37 | 75,249,302.74 | 112,541,136.55 | 158,355,402.53 | 128,470,025.68 |
| 应收票据及应收账款(元) | 200,224,307.03 | 292,622,823.80 | 278,101,176.44 | 175,278,621.57 | 200,867,160.41 | 175,529,089.96 | 176,800,347.39 |
| 其中：应收账款(元) | 200,224,307.03 | 292,622,823.80 | 278,101,176.44 | 175,278,621.57 | 200,867,160.41 | 175,529,089.96 | 176,800,347.39 |
| 预付款项(元) | 8,063,355.89 | 7,952,616.29 | 19,014,212.90 | 16,875,571.75 | 26,677,433.31 | 42,540,682.53 | 96,633,927.82 |
| 其他应收款(元) | 1,677,577.11 | 1,782,145.61 | 1,881,863.79 | 1,672,755.41 | 1,526,378.12 | 1,592,285.35 | 1,485,448.53 |
| 存货(元) | 900,536,308.98 | 849,823,352.60 | 784,446,817.73 | 786,772,368.98 | 716,674,301.84 | 720,494,737.35 | 579,791,325.59 |
| 其他流动资产(元) | 13,105,360.09 | 5,732,765.11 | 2,227,579.71 | 20,972,706.13 | 1,704,300.05 | 14,282,989.72 | 53,064,829.73 |
| 流动资产合计(元) | 1,261,026,268.98 | 1,287,840,702.04 | 1,234,742,173.16 | 1,083,885,417.76 | 1,064,012,110.23 | 1,115,172,675.54 | 1,037,851,892.15 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 93,472,948.80 | 93,472,948.80 | 84,252,828.00 | 84,252,828.00 | 98,877,847.20 | 98,877,847.20 | 98,559,912.00 |
| 固定资产(元) | 1,441,891,856.31 | 1,473,616,438.33 | 1,505,584,047.25 | 1,538,468,860.89 | 1,612,051,164.41 | 1,639,081,228.86 | 787,714,347.64 |
| 在建工程(元) | 858,140,638.29 | 742,775,681.80 | 632,602,335.79 | 499,850,933.32 | 337,001,448.70 | 294,582,951.32 | 903,434,364.58 |
| 使用权资产(元) | 1,615,849.04 | 1,774,155.01 | 1,706,661.58 | 1,972,456.04 | 2,199,648.33 | 2,301,863.07 | 2,502,945.07 |
| 无形资产(元) | 252,715,544.92 | 254,146,974.24 | 255,576,396.29 | 257,019,773.98 | 258,400,010.31 | 259,834,586.41 | 261,397,361.91 |
| 长期待摊费用(元) | 33,788,013.23 | 35,065,023.78 | 36,625,116.02 | 38,140,729.85 | 39,594,154.80 | 42,572,909.03 | 35,534,149.31 |
| 递延所得税资产(元) | 45,103,243.18 | 43,479,745.87 | 39,898,112.68 | 37,917,713.49 | 18,571,068.78 | 16,007,003.42 | 14,751,661.87 |
| 其他非流动资产(元) | 156,909,717.82 | 56,306,305.67 | 63,812,142.28 | 31,499,116.33 | 35,970,584.75 | 22,766,532.66 | 107,070,629.25 |
| 非流动资产合计(元) | 2,883,637,811.59 | 2,700,637,273.50 | 2,620,057,639.89 | 2,489,122,411.90 | 2,402,665,927.28 | 2,376,024,921.97 | 2,210,965,371.63 |
| 资产总计(元) | 4,144,664,080.57 | 3,988,477,975.54 | 3,854,799,813.05 | 3,573,007,829.66 | 3,466,678,037.51 | 3,491,197,597.51 | 3,248,817,263.78 |
| 流动负债： | |||||||
| 短期借款(元) | 573,640,124.99 | 421,798,666.64 | 348,783,348.49 | 326,146,742.33 | 310,320,594.70 | 195,149,022.94 | 205,037,230.07 |
| 应付票据及应付账款(元) | 340,822,227.26 | 305,974,508.69 | 303,463,704.54 | 313,208,119.54 | 330,687,202.30 | 551,280,367.32 | 396,024,785.65 |
| 其中：应付票据(元) | 87,952,003.55 | 79,060,644.04 | 104,133,573.38 | 87,297,936.41 | 127,061,044.54 | 279,018,188.53 | 221,438,891.78 |
| 其中：应付账款(元) | 252,870,223.71 | 226,913,864.65 | 199,330,131.16 | 225,910,183.13 | 203,626,157.76 | 272,262,178.79 | 174,585,893.87 |
| 合同负债(元) | 6,135,569.83 | 2,209,647.56 | 2,019,853.58 | 3,243,302.84 | 1,148,790.98 | 1,666,863.43 | 1,574,152.09 |
| 应付职工薪酬(元) | 10,816,760.17 | 10,012,743.76 | 9,393,943.47 | 13,236,814.27 | 10,736,208.28 | 10,063,294.61 | 10,801,842.67 |
| 应交税费(元) | 14,996,132.07 | 14,613,605.86 | 12,807,063.03 | 13,157,993.13 | 11,564,440.04 | 8,364,499.43 | 11,937,441.62 |
| 应付股利(元) | 191,873.65 | 182,335.53 | - | - | 837,411.68 | 114,538.61 | - |
| 其他应付款(元) | 5,548,581.08 | 5,579,048.06 | 5,808,497.00 | 5,813,075.54 | 5,514,567.46 | 5,406,173.64 | 448,201.54 |
| 一年内到期的非流动负债(元) | 407,023,612.26 | 359,752,157.66 | 180,084,056.14 | 145,536,802.32 | 95,647,567.93 | 114,481,238.67 | 177,564,701.58 |
| 其他流动负债(元) | 6,177,051.89 | 6,628,923.96 | 5,980,958.94 | 7,380,963.44 | 4,921,914.06 | 5,436,540.44 | 8,629,396.56 |
| 流动负债合计(元) | 1,365,351,933.20 | 1,126,751,637.72 | 868,341,425.19 | 827,723,813.41 | 771,378,697.43 | 891,962,539.09 | 812,017,751.78 |
| 非流动负债： | |||||||
| 长期借款(元) | 869,624,963.79 | 979,624,963.79 | 1,138,054,737.70 | 910,254,737.70 | 857,540,000.00 | 785,140,000.00 | 657,012,000.00 |
| 租赁负债(元) | 320,815.10 | 534,998.72 | 609,262.89 | 832,661.50 | 1,036,187.97 | 1,222,284.93 | 1,374,072.43 |
| 递延收益(元) | 23,814,139.72 | 24,244,587.47 | 25,182,965.18 | 26,121,342.89 | 27,059,720.60 | 27,998,098.31 | 26,324,358.21 |
| 递延所得税负债(元) | 11,141,376.85 | 11,365,831.01 | 10,142,938.33 | 10,378,728.57 | 4,271,077.08 | 4,271,077.08 | 4,223,386.80 |
| 非流动负债合计(元) | 904,901,295.46 | 1,015,770,380.99 | 1,173,989,904.10 | 947,587,470.66 | 889,906,985.65 | 818,631,460.32 | 688,933,817.44 |
| 负债合计(元) | 2,270,253,228.66 | 2,142,522,018.71 | 2,042,331,329.29 | 1,775,311,284.07 | 1,661,285,683.08 | 1,710,593,999.41 | 1,500,951,569.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 468,000,000.00 | 468,000,000.00 | 468,000,000.00 | 468,000,000.00 | 468,000,000.00 | 468,000,000.00 | 468,000,000.00 |
| 资本公积(元) | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 |
| 其他综合收益(元) | 19,544,414.22 | 19,774,735.57 | 11,467,437.12 | 11,562,348.41 | 24,475,720.39 | 23,941,515.12 | 23,253,785.42 |
| 盈余公积(元) | 122,939,073.65 | 119,134,956.29 | 115,301,479.53 | 112,959,248.43 | 110,452,872.75 | 107,328,768.62 | 103,726,651.46 |
| 未分配利润(元) | 866,830,420.96 | 842,959,950.49 | 822,894,817.67 | 811,752,966.70 | 806,717,639.06 | 786,527,410.60 | 759,720,343.96 |
| 归属于母公司股东权益合计(元) | 1,860,939,075.51 | 1,833,494,809.03 | 1,801,288,901.00 | 1,787,899,730.22 | 1,793,271,398.88 | 1,769,422,861.02 | 1,738,325,947.52 |
| 少数股东权益(元) | 13,471,776.40 | 12,461,147.80 | 11,179,582.76 | 9,796,815.37 | 12,120,955.55 | 11,180,737.08 | 9,539,747.04 |
| 股东权益合计(元) | 1,874,410,851.91 | 1,845,955,956.83 | 1,812,468,483.76 | 1,797,696,545.59 | 1,805,392,354.43 | 1,780,603,598.10 | 1,747,865,694.56 |
| 负债和股东权益合计(元) | 4,144,664,080.57 | 3,988,477,975.54 | 3,854,799,813.05 | 3,573,007,829.66 | 3,466,678,037.51 | 3,491,197,597.51 | 3,248,817,263.78 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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