| 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) | 560,820,522.64 | 728,174,709.26 | 624,673,936.70 | 604,103,735.57 | 272,745,469.53 | 262,209,166.48 | 170,459,487.76 |
| 其中：交易性金融资产(元) | - | 135,068.49 | 216,876.85 | 100,135,068.49 | - | - | - |
| 衍生金融资产(元) | - | - | - | 299,530.04 | - | 855,969.53 | 3,042,201.79 |
| 应收票据及应收账款(元) | 722,706,661.19 | 733,747,709.44 | 476,313,959.31 | 649,263,448.85 | 636,361,000.96 | 448,576,889.38 | 456,675,241.27 |
| 其中：应收账款(元) | 722,706,661.19 | 733,747,709.44 | 476,313,959.31 | 649,263,448.85 | 636,361,000.96 | 448,576,889.38 | 456,675,241.27 |
| 预付款项(元) | 19,640,357.16 | 31,206,729.34 | 39,010,999.50 | 20,865,599.90 | 24,891,384.49 | 29,268,139.02 | 23,671,965.97 |
| 应收利息(元) | - | 29,166.64 | - | 29,166.64 | 56,783.69 | - | - |
| 其他应收款(元) | 23,713,873.24 | 19,663,127.26 | 15,596,757.68 | 15,596,705.31 | 27,207,665.23 | 20,096,725.11 | 27,472,591.69 |
| 存货(元) | 764,151,802.08 | 761,615,130.89 | 800,634,648.53 | 789,344,974.13 | 677,776,342.34 | 603,466,690.26 | 542,182,148.44 |
| 其他流动资产(元) | 70,068,842.52 | 58,438,357.67 | 62,544,513.47 | 133,650,660.17 | 110,823,412.81 | 118,696,478.59 | 56,934,126.79 |
| 流动资产合计(元) | 2,399,224,758.00 | 2,497,992,749.69 | 2,210,939,724.10 | 2,474,030,395.41 | 1,858,463,078.36 | 1,588,613,844.97 | 1,420,179,650.62 |
| 非流动资产： | |||||||
| 固定资产(元) | 2,169,359,322.76 | 2,129,658,736.70 | 2,061,485,726.80 | 2,022,627,667.26 | 1,600,056,899.99 | 1,208,128,435.90 | 1,091,189,456.54 |
| 在建工程(元) | 1,657,836,878.97 | 1,706,248,904.87 | 1,334,096,940.06 | 1,186,345,702.24 | 839,926,457.32 | 1,010,310,045.53 | 746,634,318.34 |
| 使用权资产(元) | 13,321,719.17 | 23,056,185.15 | 26,596,566.22 | 22,446,749.51 | 17,952,047.03 | 22,237,058.76 | 19,580,559.88 |
| 无形资产(元) | 206,930,779.45 | 208,578,119.70 | 209,823,391.53 | 210,285,483.74 | 140,500,929.61 | 139,672,853.90 | 140,871,097.00 |
| 长期待摊费用(元) | 4,214,535.54 | 6,503,623.77 | 8,584,876.66 | 7,637,321.77 | 10,325,934.92 | 9,278,843.90 | 14,706,044.24 |
| 递延所得税资产(元) | 40,602,774.01 | 40,201,678.66 | 19,567,222.62 | 8,995,625.42 | 1,845,391.97 | - | - |
| 其他非流动资产(元) | 254,708,782.39 | 230,098,163.16 | 478,604,036.53 | 358,678,428.84 | 565,098,137.60 | 312,363,792.92 | 262,114,895.80 |
| 非流动资产合计(元) | 4,346,974,792.29 | 4,344,345,412.01 | 4,138,758,760.42 | 3,817,016,978.78 | 3,175,705,798.44 | 2,701,991,030.91 | 2,275,096,371.80 |
| 资产总计(元) | 6,746,199,550.29 | 6,842,338,161.70 | 6,349,698,484.52 | 6,291,047,374.19 | 5,034,168,876.80 | 4,290,604,875.88 | 3,695,276,022.42 |
| 流动负债： | |||||||
| 短期借款(元) | 1,112,193,635.52 | 969,325,826.09 | 1,040,248,942.19 | 884,552,672.78 | 1,157,935,064.10 | 863,751,037.80 | 660,916,573.69 |
| 衍生金融负债(元) | 1,638,919.25 | 2,347,363.90 | - | - | 1,129,852.96 | - | - |
| 应付票据及应付账款(元) | 697,485,164.37 | 589,526,358.99 | 413,717,020.15 | 565,775,496.02 | 427,358,606.20 | 433,676,881.52 | 517,998,677.42 |
| 其中：应付票据(元) | 260,388,628.21 | 155,849,867.66 | - | - | - | 75,040,521.87 | 69,246,321.87 |
| 其中：应付账款(元) | 437,096,536.16 | 433,676,491.33 | 413,717,020.15 | 565,775,496.02 | 427,358,606.20 | 358,636,359.65 | 448,752,355.55 |
| 合同负债(元) | 282,827.29 | 221,310.62 | 100,968.88 | 100,968.88 | 100,968.88 | - | 744,936.93 |
| 应付职工薪酬(元) | 56,354,773.65 | 40,658,655.37 | 36,371,152.31 | 53,226,103.60 | 22,543,482.57 | 19,437,675.56 | 18,497,137.30 |
| 应交税费(元) | 5,584,474.66 | 4,971,369.51 | -107,832,643.43 | 3,938,361.98 | 6,545,054.27 | 6,642,015.09 | 6,554,729.44 |
| 应付利息(元) | 1,974,625.51 | 7,909,509.52 | - | 1,298,573.21 | 3,346,540.60 | 1,068,042.31 | 3,000,219.11 |
| 应付股利(元) | - | - | - | - | - | 14,905,181.16 | - |
| 其他应付款(元) | 230,620,790.64 | 272,858,775.80 | 267,561,299.61 | 328,618,773.93 | 146,057,484.13 | 147,995,406.55 | 103,753,345.64 |
| 一年内到期的非流动负债(元) | 115,926,218.20 | 244,631,662.49 | 121,130,260.63 | 118,930,175.84 | 10,134,583.15 | 11,029,117.36 | 8,516,025.53 |
| 其他流动负债(元) | 29,172,805.61 | 27,857,866.59 | 29,021,329.57 | 27,034,622.00 | 22,793,567.42 | 23,018,823.44 | 7,121,694.29 |
| 流动负债合计(元) | 2,251,234,234.70 | 2,160,308,698.88 | 1,800,318,329.91 | 1,983,475,748.24 | 1,797,945,204.28 | 1,521,524,180.79 | 1,327,103,339.35 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,334,167,070.72 | 1,510,080,267.36 | 1,281,373,284.13 | 932,749,823.88 | 979,952,722.34 | 477,739,691.21 | 22,349,541.20 |
| 应付债券(元) | 512,356,108.11 | 504,706,489.48 | 497,178,604.55 | 489,678,096.19 | 482,536,780.90 | 475,211,573.66 | 467,625,636.21 |
| 租赁负债(元) | 5,863,886.52 | 11,812,011.02 | 12,879,542.46 | 12,229,046.23 | 7,831,881.72 | 10,517,817.45 | 11,815,466.24 |
| 长期应付款(元) | 159,136,127.84 | 15,487,064.31 | 20,440,047.37 | 20,440,047.37 | - | - | - |
| 递延所得税负债(元) | - | - | -18,943,869.68 | - | - | 5,750,291.44 | 14,568,504.65 |
| 非流动负债合计(元) | 2,011,523,193.19 | 2,042,085,832.17 | 1,792,927,608.83 | 1,455,097,013.67 | 1,470,321,384.96 | 969,219,373.76 | 516,359,148.30 |
| 负债合计(元) | 4,262,757,427.89 | 4,202,394,531.05 | 3,593,245,938.74 | 3,438,572,761.91 | 3,268,266,589.24 | 2,490,743,554.55 | 1,843,462,487.65 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 261,369,508.00 | 263,842,134.00 | 263,838,212.00 | 263,837,041.00 | 201,157,898.00 | 201,218,464.00 | 201,421,367.00 |
| 其他权益工具(元) | 158,022,486.80 | 158,028,867.50 | 158,051,072.36 | 158,057,708.29 | 158,065,109.91 | 158,156,992.61 | 158,208,038.25 |
| 资本公积(元) | 2,122,707,728.99 | 2,155,948,170.34 | 2,153,250,486.88 | 2,150,354,548.91 | 997,168,900.93 | 997,236,604.91 | 999,544,448.58 |
| 减：库存股(元) | - | 34,893,485.37 | 38,490,439.03 | 38,386,131.45 | 3,691,077.03 | 4,288,648.10 | 8,944,268.08 |
| 其他综合收益(元) | 5,649,681.42 | 16,017,810.56 | 4,489,324.33 | 3,892,386.54 | 209,935.44 | -555,210.45 | -82,664.09 |
| 盈余公积(元) | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 |
| 未分配利润(元) | -116,263,738.87 | 29,043,677.56 | 163,357,433.18 | 262,762,602.93 | 361,035,064.25 | 396,136,662.30 | 449,710,157.05 |
| 归属于母公司股东权益合计(元) | 2,483,442,122.40 | 2,639,943,630.65 | 2,756,452,545.78 | 2,852,474,612.28 | 1,765,902,287.56 | 1,799,861,321.33 | 1,851,813,534.77 |
| 股东权益合计(元) | 2,483,442,122.40 | 2,639,943,630.65 | 2,756,452,545.78 | 2,852,474,612.28 | 1,765,902,287.56 | 1,799,861,321.33 | 1,851,813,534.77 |
| 负债和股东权益合计(元) | 6,746,199,550.29 | 6,842,338,161.70 | 6,349,698,484.52 | 6,291,047,374.19 | 5,034,168,876.80 | 4,290,604,875.88 | 3,695,276,022.42 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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