| 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) | 780,108,934.24 | 950,202,015.90 | 619,817,181.07 | 597,707,582.38 | 512,346,021.57 | 1,120,995,201.99 | 1,524,231,506.16 |
| 其中：交易性金融资产(元) | 50,000,000.00 | - | 210,000,000.00 | 370,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 145,489,093.42 | 159,508,717.02 | 139,882,704.43 | 79,443,947.84 | 80,283,792.99 | 108,150,245.09 | 92,093,497.74 |
| 其中：应收票据(元) | - | 1,200,000.00 | 2,399,953.00 | 1,788,000.00 | - | - | - |
| 其中：应收账款(元) | 145,489,093.42 | 158,308,717.02 | 137,482,751.43 | 77,655,947.84 | 80,283,792.99 | 108,150,245.09 | 92,093,497.74 |
| 预付款项(元) | 26,250,024.70 | 23,558,873.99 | 32,564,826.10 | 32,295,260.55 | 28,993,762.34 | 24,376,302.49 | 21,510,113.06 |
| 其他应收款(元) | 24,578,597.42 | 23,688,518.70 | 12,089,796.44 | 10,100,510.10 | 8,759,380.69 | 10,456,561.88 | 11,643,843.14 |
| 存货(元) | 14,467,748.55 | 7,128,977.98 | 12,507,101.56 | 12,307,828.15 | 12,334,938.81 | 8,029,197.66 | 2,954,349.80 |
| 合同资产(元) | 381,638,650.89 | 384,490,132.32 | 341,819,708.23 | 342,193,245.81 | 445,820,119.63 | 337,594,813.79 | 370,199,131.01 |
| 其他流动资产(元) | 2,105,220.44 | 732,021.47 | 597,388.76 | 597,388.76 | 390,395,589.22 | 1,226,091.95 | 1,314,623.83 |
| 流动资产合计(元) | 1,424,638,269.66 | 1,549,309,257.38 | 1,369,278,706.59 | 1,444,645,763.59 | 1,478,933,605.25 | 1,610,828,414.85 | 2,023,947,064.74 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | 10,749,112.03 | 10,503,946.32 | 16,127,416.90 | 15,759,477.82 |
| 固定资产(元) | 4,840,386,142.53 | 4,875,813,455.08 | 5,035,654,337.22 | 5,128,238,220.98 | 4,357,919,857.09 | 3,423,980,652.52 | 3,451,638,284.47 |
| 在建工程(元) | 458,869,662.90 | 459,755,505.23 | 371,547,890.77 | 334,295,922.36 | 996,106,370.17 | 1,695,522,878.37 | 1,810,266,984.98 |
| 使用权资产(元) | 529,993,659.89 | 564,094,216.59 | 579,430,902.78 | 663,000,437.09 | 624,996,823.64 | 744,581,119.62 | 468,529,276.09 |
| 无形资产(元) | 33,255,967.27 | 32,088,422.26 | 32,457,104.64 | 32,979,623.83 | 34,121,987.50 | 34,626,383.88 | 10,934,385.30 |
| 商誉(元) | 160,013,364.14 | 160,013,364.14 | 160,013,364.14 | 160,013,364.14 | 163,815,507.64 | 163,815,507.64 | 16,203,428.94 |
| 长期待摊费用(元) | 36,414,908.83 | 36,568,370.67 | 36,064,039.75 | 37,391,701.77 | 74,091,846.87 | 77,752,113.25 | 86,597,074.54 |
| 递延所得税资产(元) | 28,057,659.47 | 23,916,607.35 | 20,337,748.12 | 13,533,558.12 | 9,698,318.76 | 9,698,318.76 | 1,329,016.83 |
| 其他非流动资产(元) | 80,686,254.41 | 81,420,595.03 | 366,303,190.06 | 424,465,218.50 | 454,440,385.05 | 442,903,667.91 | 464,117,631.40 |
| 非流动资产合计(元) | 6,167,677,619.44 | 6,233,670,536.35 | 6,601,808,577.48 | 6,804,667,158.82 | 6,725,695,043.04 | 6,609,008,058.85 | 6,325,375,560.37 |
| 资产总计(元) | 7,592,315,889.10 | 7,782,979,793.73 | 7,971,087,284.07 | 8,249,312,922.41 | 8,204,628,648.29 | 8,219,836,473.70 | 8,349,322,625.11 |
| 流动负债： | |||||||
| 短期借款(元) | 1,115,119,400.31 | 1,188,773,061.83 | 1,174,271,741.82 | 1,162,520,408.93 | 1,114,819,136.54 | 1,074,340,746.34 | 1,105,242,576.14 |
| 应付票据及应付账款(元) | 857,109,991.91 | 871,931,659.49 | 913,892,132.04 | 1,026,553,751.59 | 967,199,128.41 | 1,032,889,820.52 | 1,077,437,243.96 |
| 其中：应付账款(元) | 857,109,991.91 | 871,931,659.49 | 913,892,132.04 | 1,026,553,751.59 | 967,199,128.41 | 1,032,889,820.52 | 1,077,437,243.96 |
| 合同负债(元) | 488,490.54 | 995,974.38 | 488,490.54 | 488,490.54 | 503,490.54 | 488,490.54 | 687,831.47 |
| 应付职工薪酬(元) | 14,039,321.19 | 12,219,263.63 | 8,843,580.54 | 20,953,512.38 | 15,907,361.14 | 12,752,461.89 | 12,524,909.81 |
| 应交税费(元) | 20,533,428.93 | 12,993,952.08 | 33,892,388.63 | 29,845,752.47 | 18,784,339.74 | 14,847,625.71 | 21,000,828.89 |
| 应付股利(元) | - | 3,687,902.82 | - | - | - | - | - |
| 其他应付款(元) | 33,829,451.59 | 32,114,461.80 | 31,558,704.19 | 31,358,011.73 | 29,813,079.24 | 30,235,953.10 | 4,923,873.27 |
| 一年内到期的非流动负债(元) | 675,301,243.62 | 684,010,337.64 | 627,634,438.67 | 610,550,984.90 | 574,762,361.60 | 573,112,631.63 | 599,934,249.26 |
| 流动负债合计(元) | 2,716,421,328.09 | 2,806,726,613.67 | 2,790,581,476.43 | 2,882,270,912.54 | 2,721,788,897.21 | 2,738,667,729.73 | 2,821,751,512.80 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,397,533,538.48 | 1,500,513,006.59 | 1,713,981,047.13 | 1,802,602,469.44 | 1,911,257,616.96 | 1,932,288,673.77 | 2,073,572,269.23 |
| 租赁负债(元) | 494,554,620.68 | 522,025,886.31 | 531,574,079.89 | 536,914,209.67 | 510,303,348.96 | 516,475,996.77 | 434,101,340.75 |
| 递延收益(元) | 19,072,518.59 | 21,726,955.10 | 22,292,423.33 | 41,957,554.21 | 73,539,856.11 | 85,338,857.23 | 92,400,581.57 |
| 递延所得税负债(元) | 2,166,692.57 | 2,166,692.57 | 2,166,692.57 | 2,166,692.57 | 6,750,223.66 | 6,750,223.66 | 2,947,965.16 |
| 非流动负债合计(元) | 1,913,327,370.32 | 2,046,432,540.57 | 2,270,014,242.92 | 2,383,640,925.89 | 2,501,851,045.69 | 2,540,853,751.43 | 2,603,022,156.71 |
| 负债合计(元) | 4,629,748,698.41 | 4,853,159,154.24 | 5,060,595,719.35 | 5,265,911,838.43 | 5,223,639,942.90 | 5,279,521,481.16 | 5,424,773,669.51 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 328,927,197.00 | 328,927,197.00 | 328,927,197.00 | 328,927,197.00 | 328,927,197.00 | 328,927,197.00 | 234,947,998.00 |
| 资本公积(元) | 1,822,696,362.01 | 1,822,696,362.01 | 1,822,603,738.09 | 1,916,527,239.24 | 1,916,527,239.24 | 1,916,527,239.24 | 2,010,506,438.24 |
| 盈余公积(元) | 45,621,209.11 | 45,621,209.11 | 45,621,209.11 | 45,621,209.11 | 39,223,909.82 | 39,223,909.82 | 39,223,909.82 |
| 未分配利润(元) | 760,639,243.86 | 727,898,151.51 | 708,642,084.48 | 697,462,010.34 | 696,600,278.67 | 653,659,513.29 | 639,667,775.53 |
| 归属于母公司股东权益合计(元) | 2,957,884,011.98 | 2,925,142,919.63 | 2,905,794,228.68 | 2,988,537,655.69 | 2,981,278,624.73 | 2,938,337,859.35 | 2,924,346,121.59 |
| 少数股东权益(元) | 4,683,178.71 | 4,677,719.86 | 4,697,336.04 | -5,136,571.71 | -289,919.34 | 1,977,133.19 | 202,834.01 |
| 股东权益合计(元) | 2,962,567,190.69 | 2,929,820,639.49 | 2,910,491,564.72 | 2,983,401,083.98 | 2,980,988,705.39 | 2,940,314,992.54 | 2,924,548,955.60 |
| 负债和股东权益合计(元) | 7,592,315,889.10 | 7,782,979,793.73 | 7,971,087,284.07 | 8,249,312,922.41 | 8,204,628,648.29 | 8,219,836,473.70 | 8,349,322,625.11 |
| 公告日期 | 2022-10-29 | 2022-08-20 | 2022-04-30 | 2022-03-18 | 2021-10-29 | 2021-08-21 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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