| 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) | 1,163,137,415.58 | 1,057,768,758.67 | 988,390,526.91 | 1,104,244,168.03 | 939,861,850.62 | 736,380,853.85 | 616,865,124.94 |
| 其中：交易性金融资产(元) | 496,740,146.57 | 428,598,640.82 | 568,303,492.92 | 416,291,864.10 | 479,387,115.07 | - | 12,668,811.36 |
| 应收票据及应收账款(元) | 680,763,222.20 | 631,149,795.51 | 473,482,433.07 | 568,860,576.51 | 616,135,356.16 | 664,812,764.89 | 583,736,779.33 |
| 其中：应收票据(元) | 50,543,153.38 | 19,968,256.98 | 37,277,831.59 | 37,845,062.83 | 33,345,402.37 | 14,436,939.29 | - |
| 其中：应收账款(元) | 630,220,068.82 | 611,181,538.53 | 436,204,601.48 | 531,015,513.68 | 582,789,953.79 | 650,375,825.60 | 583,736,779.33 |
| 预付款项(元) | 9,242,092.92 | 9,935,217.19 | 13,843,785.67 | 9,484,408.87 | 13,076,191.53 | 18,542,773.14 | 26,938,286.16 |
| 其他应收款(元) | 109,809,782.31 | 16,454,773.90 | 14,987,891.59 | 17,240,403.19 | 21,777,863.65 | 23,053,197.60 | 25,502,897.63 |
| 存货(元) | 310,848,068.25 | 332,050,912.36 | 352,103,649.63 | 368,948,212.31 | 366,047,127.61 | 428,035,668.85 | 552,077,007.74 |
| 合同资产(元) | - | - | 114,228.00 | 142,642.50 | 558,907.28 | 480,633.33 | 962,574.88 |
| 一年内到期的非流动资产(元) | 36,717.23 | 506,455.54 | - | - | - | 429,243.73 | - |
| 其他流动资产(元) | 16,336,584.78 | 23,343,924.77 | 19,263,352.56 | 20,250,017.28 | 16,082,274.64 | 12,795,202.47 | 37,286,618.41 |
| 流动资产合计(元) | 2,795,633,705.10 | 2,505,222,425.87 | 2,430,489,360.35 | 2,511,026,326.46 | 2,458,115,162.97 | 1,886,318,536.55 | 1,883,005,707.08 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 3,224,770.03 | 3,518,258.57 | 3,889,957.79 | 4,093,108.23 | 4,169,193.65 | 4,262,795.95 | 4,536,529.98 |
| 投资性房地产(元) | 29,077,397.28 | 29,324,127.27 | 6,408,963.59 | 6,505,832.34 | 6,602,701.15 | 6,699,569.87 | 6,796,438.63 |
| 固定资产(元) | 962,157,375.20 | 1,057,141,107.55 | 1,099,361,772.13 | 1,123,113,942.23 | 954,641,974.14 | 960,904,203.52 | 960,920,269.71 |
| 在建工程(元) | 134,427,493.98 | 129,905,256.49 | 125,680,540.49 | 111,197,286.94 | 272,544,957.75 | 279,883,925.08 | 262,103,246.14 |
| 使用权资产(元) | 36,299,230.11 | 151,941,353.32 | 153,761,327.05 | 159,103,392.27 | 346,897,182.61 | 385,174,939.76 | 371,278,066.13 |
| 无形资产(元) | 233,615,495.02 | 264,093,729.74 | 267,078,584.35 | 270,066,655.57 | 272,862,186.53 | 275,639,525.77 | 278,666,371.62 |
| 商誉(元) | 82,271,878.80 | 82,271,878.80 | 82,271,878.80 | 82,271,878.80 | 92,422,796.87 | 92,422,796.87 | 92,422,796.87 |
| 长期待摊费用(元) | 47,751,403.31 | 83,171,252.69 | 88,552,952.14 | 93,551,147.82 | 79,608,348.20 | 72,467,313.68 | 74,086,447.55 |
| 递延所得税资产(元) | 49,515,375.03 | 25,344,448.73 | 17,317,279.10 | 15,173,076.20 | 14,426,211.75 | 18,766,431.29 | 14,715,981.76 |
| 其他非流动资产(元) | 19,737,382.64 | 49,408,862.01 | 47,165,583.51 | 40,961,584.64 | 43,811,406.42 | 36,431,957.15 | 30,160,037.62 |
| 非流动资产合计(元) | 1,598,077,801.40 | 1,876,120,275.17 | 1,891,488,838.95 | 1,906,037,905.04 | 2,087,986,959.07 | 2,132,653,458.94 | 2,095,686,186.01 |
| 资产总计(元) | 4,393,711,506.50 | 4,381,342,701.04 | 4,321,978,199.30 | 4,417,064,231.50 | 4,546,102,122.04 | 4,018,971,995.49 | 3,978,691,893.09 |
| 流动负债： | |||||||
| 短期借款(元) | 44,629,248.24 | 21,867,037.08 | 31,891,454.60 | 38,543,640.80 | 22,824,148.22 | 79,119,903.53 | 141,040,279.03 |
| 其中：交易性金融负债(元) | 1,699,794.59 | 17,570,000.00 | 909,000.00 | - | - | 22,836,200.00 | - |
| 应付票据及应付账款(元) | 490,625,859.32 | 525,529,062.59 | 495,781,661.86 | 589,497,685.37 | 568,206,563.01 | 623,221,252.97 | 606,806,574.02 |
| 其中：应付票据(元) | 41,760,061.45 | 75,616,694.55 | 135,862,883.27 | 132,370,032.62 | 155,749,251.05 | 145,729,387.96 | 54,257,880.94 |
| 其中：应付账款(元) | 448,865,797.87 | 449,912,368.04 | 359,918,778.59 | 457,127,652.75 | 412,457,311.96 | 477,491,865.01 | 552,548,693.08 |
| 预收款项(元) | 344,462.89 | 263,924.36 | 289,855.29 | 243,456.83 | - | 86,531.37 | 96,660.89 |
| 合同负债(元) | 78,411,395.14 | 72,676,760.05 | 90,715,433.37 | 88,761,375.50 | 114,249,945.36 | 93,897,769.29 | 122,784,076.87 |
| 应付职工薪酬(元) | 98,643,174.67 | 101,448,240.92 | 89,732,173.04 | 124,573,726.30 | 99,637,921.58 | 102,895,361.88 | 90,956,614.01 |
| 应交税费(元) | 938,674.87 | 25,552,170.06 | 8,326,002.24 | 23,131,459.59 | 11,042,812.45 | 23,764,170.89 | 18,586,388.46 |
| 应付利息(元) | - | - | 295,808.22 | - | 366,000.00 | - | - |
| 其他应付款(元) | 39,326,164.26 | 46,033,360.60 | 42,231,494.24 | 44,809,167.54 | 53,186,600.98 | 49,082,459.87 | 41,274,412.57 |
| 一年内到期的非流动负债(元) | 7,465,961.63 | 19,518,571.77 | 17,387,629.83 | 21,532,800.40 | 33,540,235.26 | 34,754,990.71 | 30,660,348.11 |
| 其他流动负债(元) | 6,785,866.57 | 6,111,790.18 | 6,897,223.68 | 5,871,563.00 | 9,884,945.11 | 7,448,165.68 | 9,300,517.26 |
| 流动负债其他项目(元) | 19,600,000.00 | - | - | - | - | - | - |
| 流动负债合计(元) | 788,470,602.18 | 836,570,917.61 | 784,457,736.37 | 936,964,875.33 | 912,939,171.97 | 1,037,106,806.19 | 1,061,505,871.22 |
| 非流动负债： | |||||||
| 应付债券(元) | 589,418,325.53 | 585,274,558.81 | 579,146,734.33 | 573,723,831.32 | 567,546,033.91 | - | - |
| 租赁负债(元) | 29,195,880.47 | 150,405,875.52 | 154,212,423.31 | 153,693,062.80 | 336,972,368.85 | 371,217,812.60 | 363,145,483.03 |
| 递延收益(元) | 19,165,359.98 | 20,318,515.91 | 21,327,215.01 | 20,332,327.76 | 15,896,017.00 | 13,488,804.39 | 14,242,962.28 |
| 递延所得税负债(元) | 38,923,745.97 | 39,436,249.95 | 39,948,753.93 | 40,461,257.91 | 45,963,059.66 | 41,486,265.89 | 41,998,769.87 |
| 其他非流动负债(元) | 313,600,000.00 | 313,600,000.00 | 313,600,000.00 | 313,600,000.00 | - | - | - |
| 非流动负债合计(元) | 990,303,311.95 | 1,109,035,200.19 | 1,108,235,126.58 | 1,101,810,479.79 | 966,377,479.42 | 426,192,882.88 | 419,387,215.18 |
| 负债合计(元) | 1,778,773,914.13 | 1,945,606,117.80 | 1,892,692,862.95 | 2,038,775,355.12 | 1,879,316,651.39 | 1,463,299,689.07 | 1,480,893,086.40 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 401,012,809.00 | 401,012,626.00 | 401,011,120.00 | 401,009,858.00 | 401,009,858.00 | 401,009,858.00 | 401,009,858.00 |
| 其他权益工具(元) | 31,846,632.55 | 31,846,789.19 | 31,848,094.48 | 31,849,190.93 | 31,849,190.93 | - | - |
| 资本公积(元) | 686,140,313.91 | 686,137,424.89 | 686,113,543.17 | 686,093,759.39 | 999,693,759.39 | 999,693,759.39 | 999,693,759.39 |
| 其他综合收益(元) | -293,649.40 | -280,261.02 | -292,496.56 | -292,400.02 | -306,077.05 | -306,498.48 | -299,460.42 |
| 盈余公积(元) | 156,934,259.69 | 156,934,259.69 | 165,073,823.75 | 156,934,259.69 | 127,262,448.13 | 127,262,448.13 | 127,262,448.13 |
| 未分配利润(元) | 1,125,165,668.99 | 941,576,930.25 | 935,275,749.49 | 899,607,031.01 | 896,880,994.04 | 824,016,279.10 | 771,326,415.46 |
| 归属于母公司股东权益合计(元) | 2,400,806,034.74 | 2,217,227,769.00 | 2,219,029,834.33 | 2,175,201,699.00 | 2,456,390,173.44 | 2,351,675,846.14 | 2,298,993,020.56 |
| 少数股东权益(元) | 214,131,557.63 | 218,508,814.24 | 210,255,502.02 | 203,087,177.38 | 210,395,297.21 | 203,996,460.28 | 198,805,786.13 |
| 股东权益合计(元) | 2,614,937,592.37 | 2,435,736,583.24 | 2,429,285,336.35 | 2,378,288,876.38 | 2,666,785,470.65 | 2,555,672,306.42 | 2,497,798,806.69 |
| 负债和股东权益合计(元) | 4,393,711,506.50 | 4,381,342,701.04 | 4,321,978,199.30 | 4,417,064,231.50 | 4,546,102,122.04 | 4,018,971,995.49 | 3,978,691,893.09 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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