| 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) | 154,227,263.41 | 204,274,320.53 | 368,680,544.31 | 415,513,402.93 | 442,450,918.57 | 535,787,065.93 | 972,335,826.26 |
| 其中：交易性金融资产(元) | 80,000,000.00 | 80,000,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 379,169,782.14 | 332,069,492.11 | 297,203,964.20 | 382,837,779.90 | 294,828,508.27 | 226,281,278.71 | 303,528,200.90 |
| 其中：应收票据(元) | 51,979,746.94 | 50,275,030.43 | 86,678,174.37 | 78,496,454.01 | 57,718,358.00 | 42,686,657.11 | 108,475,763.90 |
| 其中：应收账款(元) | 327,190,035.20 | 281,794,461.68 | 210,525,789.83 | 304,341,325.89 | 237,110,150.27 | 183,594,621.60 | 195,052,437.00 |
| 预付款项(元) | 45,215,480.30 | 39,112,033.66 | 54,412,934.40 | 48,275,131.70 | 73,737,194.84 | 56,275,793.72 | 62,333,085.43 |
| 其他应收款(元) | 2,056,345.29 | 1,559,370.29 | 2,071,790.34 | 2,036,899.39 | 2,319,590.38 | 2,297,461.05 | 2,597,304.56 |
| 存货(元) | 573,505,285.70 | 619,535,876.05 | 592,107,194.20 | 521,690,872.75 | 501,356,195.62 | 512,138,446.02 | 442,055,463.79 |
| 一年内到期的非流动资产(元) | 7,752,150.00 | 7,752,150.00 | 7,752,150.00 | 118,584,997.22 | - | - | - |
| 其他流动资产(元) | 46,302,701.66 | 46,663,006.64 | 40,241,582.40 | 38,012,709.81 | 191,539,928.92 | 186,448,254.63 | 19,816,527.15 |
| 流动资产合计(元) | 1,288,229,008.50 | 1,330,966,249.28 | 1,362,470,159.85 | 1,526,951,793.70 | 1,506,232,336.60 | 1,519,228,300.06 | 1,802,666,408.09 |
| 非流动资产： | |||||||
| 债权投资(元) | 164,888,930.58 | 164,888,930.58 | 164,888,930.58 | 50,846,805.56 | - | - | - |
| 长期股权投资(元) | 231,377,506.01 | 224,673,862.27 | 261,219,225.53 | 259,444,908.37 | 249,669,228.79 | 236,977,306.21 | 283,257,927.86 |
| 固定资产(元) | 721,857,075.85 | 691,163,871.29 | 664,911,956.83 | 662,842,732.55 | 631,545,004.44 | 648,582,440.71 | 639,565,303.49 |
| 在建工程(元) | 511,499,714.37 | 518,245,109.84 | 520,332,003.36 | 517,303,221.25 | 461,300,805.41 | 340,952,012.72 | 283,651,570.37 |
| 使用权资产(元) | 4,061,832.73 | 4,569,561.85 | 5,077,290.97 | 11,715,549.89 | 12,904,448.99 | 14,093,348.08 | 15,282,247.17 |
| 无形资产(元) | 197,952,690.32 | 200,532,525.97 | 202,310,993.80 | 200,444,807.85 | 201,709,921.96 | 203,614,709.08 | 192,508,795.55 |
| 长期待摊费用(元) | 62,364,070.92 | 65,800,549.84 | 39,695,233.42 | 36,085,548.71 | 26,848,060.00 | 28,891,603.44 | 28,780,264.80 |
| 递延所得税资产(元) | 9,697,727.05 | 7,321,683.64 | 5,232,517.16 | 3,414,453.84 | 18,376,855.92 | 18,273,864.17 | 16,569,921.11 |
| 其他非流动资产(元) | 128,888,693.37 | 148,182,935.22 | 147,814,742.18 | 137,721,969.23 | 144,356,180.65 | 148,005,205.05 | 131,558,563.35 |
| 非流动资产合计(元) | 2,032,588,241.20 | 2,025,379,030.50 | 2,011,482,893.83 | 1,879,819,997.25 | 1,746,710,506.16 | 1,639,390,489.46 | 1,591,174,593.70 |
| 资产总计(元) | 3,320,817,249.70 | 3,356,345,279.78 | 3,373,953,053.68 | 3,406,771,790.95 | 3,252,942,842.76 | 3,158,618,789.52 | 3,393,841,001.79 |
| 流动负债： | |||||||
| 短期借款(元) | 160,115,972.23 | 200,149,305.56 | 244,232,451.39 | 206,676,444.44 | 76,582,785.42 | 71,076,808.34 | 129,607,877.78 |
| 应付票据及应付账款(元) | 375,762,634.67 | 403,079,278.61 | 389,418,958.34 | 432,390,042.23 | 313,200,979.90 | 286,133,836.93 | 335,980,475.56 |
| 其中：应付票据(元) | - | - | - | - | - | 20,000,000.00 | 80,000,000.00 |
| 其中：应付账款(元) | 375,762,634.67 | 403,079,278.61 | 389,418,958.34 | 432,390,042.23 | 313,200,979.90 | 266,133,836.93 | 255,980,475.56 |
| 合同负债(元) | 3,653,030.65 | 3,332,255.34 | 3,024,112.93 | 3,720,292.66 | 10,333,862.75 | 3,195,282.58 | 6,278,054.16 |
| 应付职工薪酬(元) | 29,549,442.98 | 25,255,608.25 | 22,238,488.01 | 31,949,559.04 | 32,191,567.59 | 27,132,807.83 | 25,533,990.86 |
| 应交税费(元) | 5,581,508.93 | 9,174,467.31 | 3,273,523.54 | 8,084,104.59 | 6,369,731.22 | 15,351,898.08 | 8,048,337.62 |
| 其他应付款(元) | 32,925,178.35 | 34,185,079.00 | 34,411,500.09 | 34,495,276.75 | 7,656,031.22 | 10,017,628.05 | 10,105,913.23 |
| 一年内到期的非流动负债(元) | 2,087,120.00 | 2,063,459.33 | 1,924,714.07 | 5,627,559.85 | 4,719,726.56 | 4,710,548.55 | 4,701,370.54 |
| 其他流动负债(元) | 209,629.81 | 147,041.99 | 127,870.46 | 177,012.42 | 1,059,175.27 | 131,074.80 | 555,477.70 |
| 流动负债合计(元) | 609,884,517.62 | 677,386,495.39 | 698,651,618.83 | 723,120,291.98 | 452,113,859.93 | 417,749,885.16 | 520,811,497.45 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,187,672.28 | 2,709,452.29 | 3,346,316.89 | 6,562,745.64 | 8,427,709.72 | 9,600,936.50 | 10,774,163.17 |
| 递延收益(元) | 48,230,187.45 | 49,336,689.03 | 47,249,430.70 | 45,735,864.07 | 46,685,257.96 | 45,602,449.53 | 35,491,435.21 |
| 递延所得税负债(元) | 490,963.81 | 2,070,734.25 | 2,273,716.32 | 2,687,752.38 | 19,354,177.47 | 20,047,823.95 | 19,765,769.48 |
| 非流动负债合计(元) | 50,908,823.54 | 54,116,875.57 | 52,869,463.91 | 54,986,362.09 | 74,467,145.15 | 75,251,209.98 | 66,031,367.86 |
| 负债合计(元) | 660,793,341.16 | 731,503,370.96 | 751,521,082.74 | 778,106,654.07 | 526,581,005.08 | 493,001,095.14 | 586,842,865.31 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 471,505,353.00 | 471,505,353.00 | 471,505,353.00 | 471,505,353.00 | 471,505,353.00 | 468,486,353.00 | 468,486,353.00 |
| 资本公积(元) | 1,516,628,712.90 | 1,514,511,010.18 | 1,512,393,307.47 | 1,510,275,604.76 | 1,508,157,902.05 | 1,486,632,432.05 | 1,486,632,432.05 |
| 减：库存股(元) | 86,561,103.68 | 86,561,103.68 | 86,561,103.68 | 77,804,636.68 | - | - | - |
| 盈余公积(元) | 52,935,923.73 | 52,935,923.73 | 52,935,923.73 | 52,935,923.73 | 47,232,201.62 | 47,232,201.62 | 47,232,201.62 |
| 未分配利润(元) | 705,515,022.59 | 672,450,725.59 | 672,158,490.42 | 671,752,892.07 | 699,466,381.01 | 663,266,707.71 | 804,647,149.81 |
| 归属于母公司股东权益合计(元) | 2,660,023,908.54 | 2,624,841,908.82 | 2,622,431,970.94 | 2,628,665,136.88 | 2,726,361,837.68 | 2,665,617,694.38 | 2,806,998,136.48 |
| 股东权益合计(元) | 2,660,023,908.54 | 2,624,841,908.82 | 2,622,431,970.94 | 2,628,665,136.88 | 2,726,361,837.68 | 2,665,617,694.38 | 2,806,998,136.48 |
| 负债和股东权益合计(元) | 3,320,817,249.70 | 3,356,345,279.78 | 3,373,953,053.68 | 3,406,771,790.95 | 3,252,942,842.76 | 3,158,618,789.52 | 3,393,841,001.79 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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