| 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) | 757,797,704.48 | 853,217,997.86 | 753,219,624.50 | 827,489,125.46 | 232,723,073.02 | 642,972,751.48 | 443,793,430.10 |
| 其中：交易性金融资产(元) | 464,492,659.75 | 392,519,201.43 | 440,551,167.85 | 384,831,564.96 | 808,105,645.82 | 463,284,048.60 | 520,241,081.94 |
| 应收票据及应收账款(元) | 625,530,265.16 | 569,582,115.42 | 595,515,702.16 | 518,314,929.49 | 544,675,023.66 | 532,146,766.20 | 584,074,804.81 |
| 其中：应收票据(元) | 174,891,120.87 | 132,606,134.47 | 93,380,941.42 | 110,974,187.67 | 81,631,071.07 | 68,631,571.64 | 120,457,526.46 |
| 其中：应收账款(元) | 450,639,144.29 | 436,975,980.95 | 502,134,760.74 | 407,340,741.82 | 463,043,952.59 | 463,515,194.56 | 463,617,278.35 |
| 预付款项(元) | 128,596,701.97 | 74,292,791.07 | 137,748,094.48 | 42,359,674.63 | 110,496,163.55 | 121,313,060.87 | 99,430,885.59 |
| 应收利息(元) | 5,597,113.88 | 3,650,641.66 | - | - | - | - | - |
| 其他应收款(元) | 4,695,195.55 | 4,176,810.10 | 3,718,915.11 | 3,114,545.83 | 1,614,230.39 | 1,566,229.06 | 3,472,797.79 |
| 存货(元) | 259,516,058.79 | 260,884,469.84 | 209,257,544.71 | 173,140,090.32 | 204,967,776.26 | 279,119,626.26 | 227,946,978.18 |
| 其他流动资产(元) | 12,139,464.84 | 9,944,970.88 | 9,401,022.40 | 11,034,424.41 | 13,029,135.73 | 19,688,198.94 | 32,565,367.08 |
| 流动资产合计(元) | 2,363,345,840.13 | 2,273,976,708.23 | 2,316,524,241.83 | 2,081,657,279.73 | 2,069,760,003.26 | 2,156,817,468.89 | 2,021,407,139.99 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 37,374,346.54 | 38,637,061.45 | 40,877,288.99 | 47,711,560.00 | 49,187,585.81 | 50,406,666.16 | 51,614,789.49 |
| 其他权益工具投资(元) | 26,906,192.80 | 26,901,410.39 | 22,298,547.12 | 22,287,188.47 | 28,987,197.15 | 19,061,665.15 | 17,940,419.14 |
| 其他非流动金融资产(元) | 45,755,933.36 | 40,765,117.95 | 39,893,312.71 | 40,486,679.43 | 29,544,572.00 | 29,481,540.68 | 29,404,212.28 |
| 投资性房地产(元) | 3,598,389.14 | 3,682,331.84 | 3,766,274.54 | 3,850,217.24 | 3,934,159.94 | 4,018,103.69 | 4,102,045.34 |
| 固定资产(元) | 955,815,352.66 | 974,584,321.37 | 774,298,319.53 | 792,722,716.43 | 529,769,537.04 | 538,853,166.23 | 438,470,544.83 |
| 在建工程(元) | 21,259,739.63 | 19,991,569.34 | 79,026,025.37 | 71,517,752.09 | 287,925,146.86 | 253,198,389.99 | 319,357,967.46 |
| 无形资产(元) | 167,926,987.84 | 169,256,694.65 | 94,191,199.97 | 94,919,973.36 | 95,485,895.73 | 90,080,970.74 | 90,631,518.11 |
| 递延所得税资产(元) | 33,127,165.63 | 32,088,681.81 | 13,255,381.90 | 12,512,650.20 | 11,791,066.10 | 9,864,980.98 | 9,694,616.22 |
| 其他非流动资产(元) | 222,900.00 | 969,900.00 | 3,936,142.48 | 4,298,404.88 | 4,224,928.76 | 3,805,119.54 | 7,634,804.33 |
| 非流动资产合计(元) | 1,291,987,007.60 | 1,306,877,088.80 | 1,071,542,492.61 | 1,090,307,142.10 | 1,040,850,089.39 | 998,770,603.16 | 968,850,917.20 |
| 资产总计(元) | 3,655,332,847.73 | 3,580,853,797.03 | 3,388,066,734.44 | 3,171,964,421.83 | 3,110,610,092.65 | 3,155,588,072.05 | 2,990,258,057.19 |
| 流动负债： | |||||||
| 短期借款(元) | 377,000,000.00 | 212,109,691.67 | 105,000,000.00 | - | 315,000,000.00 | 315,000,000.00 | 367,133,800.00 |
| 其中：交易性金融负债(元) | 454,691.00 | 8,301,426.00 | - | - | 13,165,025.00 | 4,058,360.00 | - |
| 应付票据及应付账款(元) | 428,804,617.64 | 455,963,543.75 | 456,267,842.62 | 440,559,087.67 | 452,105,591.42 | 620,657,312.76 | 537,627,394.18 |
| 其中：应付票据(元) | 137,091,987.00 | 157,708,312.20 | 197,488,413.52 | 138,641,988.32 | 176,795,075.00 | 287,748,148.54 | 287,176,646.24 |
| 其中：应付账款(元) | 291,712,630.64 | 298,255,231.55 | 258,779,429.10 | 301,917,099.35 | 275,310,516.42 | 332,909,164.22 | 250,450,747.94 |
| 合同负债(元) | 40,254,206.87 | 18,462,591.66 | 18,384,227.43 | 10,342,332.88 | 11,080,726.53 | 18,984,602.32 | 19,281,327.37 |
| 应付职工薪酬(元) | 17,758,215.53 | 14,468,430.34 | 8,532,675.10 | 23,251,343.78 | 24,961,711.64 | 23,712,351.36 | 9,945,441.81 |
| 应交税费(元) | 8,939,336.61 | 26,688,423.90 | 22,353,315.79 | 22,011,623.62 | 31,417,948.75 | 28,060,512.16 | 22,971,952.95 |
| 应付股利(元) | 1,148,880.00 | 1,148,880.00 | - | - | - | - | - |
| 其他应付款(元) | 93,033,913.18 | 86,015,274.82 | 57,541,918.18 | 5,437,938.33 | 3,928,309.17 | 3,618,797.20 | 7,603,783.54 |
| 一年内到期的非流动负债(元) | 5,000,000.00 | 112,500,000.00 | 5,000,000.00 | 205,000,000.00 | - | - | 15,536,194.47 |
| 其他流动负债(元) | 130,027,418.66 | 90,888,693.72 | 80,659,997.77 | 84,451,764.57 | 69,246,696.12 | 64,891,794.96 | 66,753,250.13 |
| 流动负债合计(元) | 1,102,421,279.49 | 1,026,546,955.86 | 753,739,976.89 | 791,054,090.85 | 920,906,008.63 | 1,078,983,730.76 | 1,046,853,144.45 |
| 非流动负债： | |||||||
| 长期借款(元) | 329,833,370.31 | 320,306,485.93 | 400,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 长期应付款(元) | 9,293,355.97 | 9,293,355.97 | - | - | - | - | - |
| 递延收益(元) | 62,432,147.08 | 63,857,357.06 | 65,282,567.04 | 66,707,777.02 | 59,958,675.07 | 56,885,712.22 | 45,241,066.37 |
| 递延所得税负债(元) | 37,201,504.84 | 37,451,530.90 | 20,682,563.89 | 21,929,754.81 | 18,104,032.32 | 17,830,718.30 | 17,800,814.46 |
| 非流动负债合计(元) | 438,760,378.20 | 430,908,729.86 | 485,965,130.93 | 288,637,531.83 | 178,062,707.39 | 174,716,430.52 | 63,041,880.83 |
| 负债合计(元) | 1,541,181,657.69 | 1,457,455,685.72 | 1,239,705,107.82 | 1,079,691,622.68 | 1,098,968,716.02 | 1,253,700,161.28 | 1,109,895,025.28 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 209,315,000.00 | 209,315,000.00 | 209,315,000.00 | 204,480,000.00 | 204,480,000.00 | 204,480,000.00 | 204,480,000.00 |
| 资本公积(元) | 478,024,457.67 | 462,737,003.77 | 450,385,468.91 | 397,123,881.96 | 397,123,881.96 | 397,123,881.96 | 397,123,881.96 |
| 减：库存股(元) | 48,930,200.00 | 48,930,200.00 | 52,798,200.00 | - | - | - | - |
| 其他综合收益(元) | -2,660,368.03 | -2,669,865.77 | -2,650,053.08 | -2,654,805.81 | -5,484,478.27 | -5,366,584.10 | -6,319,277.59 |
| 专项储备(元) | 91,406.24 | 448,480.25 | 1,850,360.88 | 43,396.13 | 693,965.02 | 802,830.62 | 246,771.27 |
| 盈余公积(元) | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 |
| 未分配利润(元) | 1,286,473,483.55 | 1,310,111,255.53 | 1,437,117,092.88 | 1,388,138,369.84 | 1,309,686,050.89 | 1,199,705,825.26 | 1,179,689,699.24 |
| 归属于母公司股东权益合计(元) | 2,027,455,736.46 | 2,036,153,630.81 | 2,148,361,626.62 | 2,092,272,799.15 | 2,011,641,376.63 | 1,901,887,910.77 | 1,880,363,031.91 |
| 少数股东权益(元) | 86,695,453.58 | 87,244,480.50 | - | - | - | - | - |
| 股东权益合计(元) | 2,114,151,190.04 | 2,123,398,111.31 | 2,148,361,626.62 | 2,092,272,799.15 | 2,011,641,376.63 | 1,901,887,910.77 | 1,880,363,031.91 |
| 负债和股东权益合计(元) | 3,655,332,847.73 | 3,580,853,797.03 | 3,388,066,734.44 | 3,171,964,421.83 | 3,110,610,092.65 | 3,155,588,072.05 | 2,990,258,057.19 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-10 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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