| 2020年三季报 | 2020年中报 | 2019年年报 | 2019年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 108,009,691.42 | 283,247,660.60 | 171,612,807.12 | 148,491,704.12 |
| 其中：交易性金融资产(元) | - | - | 30,000,000.00 | - |
| 应收票据及应收账款(元) | 690,352,595.97 | 477,008,653.55 | 617,626,545.40 | 596,153,949.32 |
| 其中：应收票据(元) | 138,150,891.44 | 51,186,255.94 | 113,902,168.00 | 115,069,943.87 |
| 其中：应收账款(元) | 552,201,704.53 | 425,822,397.61 | 503,724,377.40 | 481,084,005.45 |
| 预付款项(元) | 10,499,043.64 | 3,004,853.32 | 2,749,458.12 | 1,545,147.58 |
| 其他应收款(元) | 749,147.77 | 4,039,551.89 | 13,162,027.19 | 12,944,037.94 |
| 存货(元) | 314,962,156.60 | 351,604,869.23 | 225,362,115.40 | 269,119,655.84 |
| 其他流动资产(元) | 98,779,290.40 | 97,959,581.63 | 115,807,161.12 | 102,802,107.99 |
| 流动资产合计(元) | 1,272,302,375.12 | 1,309,665,909.11 | 1,217,842,361.40 | 1,131,056,602.79 |
| 非流动资产： | ||||
| 长期应收款(元) | 4,930,000.00 | 2,700,000.00 | 2,700,000.00 | - |
| 固定资产(元) | 751,104,074.90 | 678,211,014.77 | 622,195,347.11 | 616,100,351.88 |
| 在建工程(元) | 752,256,258.14 | 699,342,425.95 | 607,081,218.37 | 400,249,874.11 |
| 无形资产(元) | 64,661,031.84 | 53,437,639.81 | 54,043,449.51 | 54,103,062.23 |
| 长期待摊费用(元) | 5,278,682.47 | 660,485.89 | 344,684.82 | 416,993.70 |
| 递延所得税资产(元) | 14,969,399.78 | 14,867,514.89 | 14,968,239.90 | 15,508,140.83 |
| 非流动资产合计(元) | 1,593,199,447.13 | 1,449,219,081.31 | 1,301,332,939.71 | 1,086,378,422.75 |
| 资产总计(元) | 2,865,501,822.25 | 2,758,884,990.42 | 2,519,175,301.11 | 2,217,435,025.54 |
| 流动负债： | ||||
| 短期借款(元) | 641,385,214.83 | 789,047,632.30 | 707,122,770.67 | 578,745,056.65 |
| 应付票据及应付账款(元) | 632,236,038.51 | 471,996,429.72 | 494,360,422.60 | 484,638,233.72 |
| 其中：应付票据(元) | 225,947,387.74 | 186,438,344.52 | 243,172,312.28 | 205,309,488.25 |
| 其中：应付账款(元) | 406,288,650.77 | 285,558,085.20 | 251,188,110.32 | 279,328,745.47 |
| 预收款项(元) | - | 106,434.91 | 6,121,029.54 | 4,512,007.96 |
| 合同负债(元) | 17,718,441.81 | 9,084,193.10 | - | - |
| 应付职工薪酬(元) | 5,666,938.16 | 5,430,173.05 | 11,540,788.76 | 4,469,278.04 |
| 应交税费(元) | 46,356,395.13 | 51,333,973.01 | 71,359,633.62 | 43,005,029.60 |
| 其他应付款(元) | 1,312,155.07 | 1,703,773.64 | 1,553,187.07 | 2,953,762.48 |
| 一年内到期的非流动负债(元) | 30,500,000.00 | 30,500,000.00 | 30,000,000.00 | 11,000,000.00 |
| 流动负债合计(元) | 1,375,175,183.51 | 1,359,202,609.73 | 1,322,057,832.26 | 1,129,323,368.45 |
| 非流动负债： | ||||
| 长期借款(元) | 158,000,000.00 | 158,000,000.00 | 160,000,000.00 | 188,500,000.00 |
| 长期应付款(元) | 50,370,379.91 | 38,600,000.00 | - | - |
| 递延收益(元) | 27,212,694.00 | 25,548,300.00 | 26,462,700.00 | 27,987,850.00 |
| 递延所得税负债(元) | 2,014,674.64 | 2,264,550.81 | 2,014,674.64 | 2,531,134.42 |
| 非流动负债合计(元) | 237,597,748.55 | 224,412,850.81 | 188,477,374.64 | 219,018,984.42 |
| 负债合计(元) | 1,612,772,932.06 | 1,583,615,460.54 | 1,510,535,206.90 | 1,348,342,352.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 |
| 资本公积(元) | 160,956,560.24 | 160,956,560.24 | 160,956,560.24 | 160,956,560.24 |
| 盈余公积(元) | 13,444,418.38 | 13,444,418.38 | 13,444,418.38 | 6,766,534.90 |
| 未分配利润(元) | 718,327,911.57 | 640,868,551.26 | 474,239,115.59 | 341,369,577.53 |
| 归属于母公司股东权益合计(元) | 1,252,728,890.19 | 1,175,269,529.88 | 1,008,640,094.21 | 869,092,672.67 |
| 股东权益合计(元) | 1,252,728,890.19 | 1,175,269,529.88 | 1,008,640,094.21 | 869,092,672.67 |
| 负债和股东权益合计(元) | 2,865,501,822.25 | 2,758,884,990.42 | 2,519,175,301.11 | 2,217,435,025.54 |
| 公告日期 | 2020-11-09 | 2020-10-20 | 2020-10-20 | 2019-12-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
