| 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) | 1,087,414,753.96 | 1,208,400,450.71 | 1,257,182,864.68 | 1,475,114,192.40 | 1,183,540,940.22 | 1,232,913,938.40 | 1,275,695,183.97 |
| 其中：交易性金融资产(元) | 52,550,224.76 | 50,110,356.16 | 170,236,082.47 | 170,641,315.08 | 340,934,017.58 | 403,091,105.03 | 351,301,449.32 |
| 应收票据及应收账款(元) | 1,242,186,277.54 | 1,140,975,506.99 | 1,066,177,977.42 | 1,177,113,529.40 | 1,310,610,834.20 | 1,221,360,628.91 | 1,047,232,314.53 |
| 其中：应收票据(元) | 49,760,291.05 | 3,643,172.50 | 3,443,918.11 | 12,008.00 | 13,242.15 | 376,051.51 | 242,838.90 |
| 其中：应收账款(元) | 1,192,425,986.49 | 1,137,332,334.49 | 1,062,734,059.31 | 1,177,101,521.40 | 1,310,597,592.05 | 1,220,984,577.40 | 1,046,989,475.63 |
| 预付款项(元) | 41,105,415.19 | 24,752,443.33 | 25,492,417.04 | 17,849,270.46 | 22,999,885.89 | 23,457,876.16 | 25,666,274.72 |
| 其他应收款(元) | 14,754,808.83 | 13,634,208.60 | 13,957,998.13 | 13,720,238.34 | 12,958,925.90 | 11,058,945.80 | 15,879,541.06 |
| 存货(元) | 616,583,734.42 | 595,491,191.66 | 616,615,097.46 | 525,739,811.90 | 599,230,318.64 | 634,128,165.64 | 625,920,296.22 |
| 合同资产(元) | 85,779,807.80 | 83,979,582.36 | 70,348,899.41 | 70,348,899.41 | 4,997,142.50 | 4,997,142.50 | 6,183,016.41 |
| 其他流动资产(元) | 9,046,367.87 | 8,109,550.43 | 44,366,014.93 | 43,051,208.14 | 8,864,434.50 | 11,025,583.07 | 7,514,923.04 |
| 流动资产合计(元) | 3,158,553,095.84 | 3,134,448,553.34 | 3,311,141,491.77 | 3,542,091,961.76 | 3,501,844,895.57 | 3,546,262,553.32 | 3,363,208,089.01 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,154,287.18 | 6,636,529.23 | 22,838,785.82 | 22,838,785.82 | 21,962,608.20 | 23,204,197.57 | 25,456,540.36 |
| 其他非流动金融资产(元) | 78,868,429.72 | 78,882,225.44 | 62,060,871.34 | 41,088,732.71 | 35,129,280.14 | 30,013,406.98 | 26,904,447.68 |
| 固定资产(元) | 835,877,641.36 | 839,850,752.22 | 776,220,527.46 | 444,362,043.50 | 378,491,607.75 | 383,027,204.29 | 381,361,873.82 |
| 在建工程(元) | 453,848,517.08 | 362,448,072.49 | 332,146,601.91 | 561,857,275.29 | 481,685,610.11 | 421,339,501.59 | 378,357,612.07 |
| 使用权资产(元) | 26,892,259.63 | 31,697,021.01 | 33,148,369.39 | 38,228,536.14 | 23,307,549.73 | 23,064,587.26 | 26,229,936.82 |
| 无形资产(元) | 232,676,253.47 | 238,986,173.69 | 242,638,206.14 | 248,122,757.15 | 250,434,041.01 | 256,195,778.70 | 255,529,249.28 |
| 商誉(元) | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 |
| 长期待摊费用(元) | 7,344,762.70 | 8,101,348.35 | 7,344,012.37 | 7,592,324.54 | 5,118,037.85 | 1,311,897.81 | 2,273,995.23 |
| 递延所得税资产(元) | 26,250,694.42 | 30,438,189.85 | 26,768,219.27 | 26,796,574.17 | 48,047,390.29 | 40,005,636.29 | 25,770,601.56 |
| 其他非流动资产(元) | 36,367,613.31 | 19,714,574.28 | 45,401,255.94 | 12,650,915.08 | 34,502,185.83 | 21,604,217.23 | 28,978,883.80 |
| 非流动资产合计(元) | 2,305,771,286.12 | 2,218,245,713.81 | 2,150,057,676.89 | 2,005,028,771.65 | 1,880,169,138.16 | 1,801,257,254.97 | 1,752,353,967.87 |
| 资产总计(元) | 5,464,324,381.96 | 5,352,694,267.15 | 5,461,199,168.66 | 5,547,120,733.41 | 5,382,014,033.73 | 5,347,519,808.29 | 5,115,562,056.88 |
| 流动负债： | |||||||
| 短期借款(元) | 50,000,000.00 | - | - | - | - | - | - |
| 其中：交易性金融负债(元) | - | - | - | - | 1,300,313.70 | 1,594,188.20 | - |
| 应付票据及应付账款(元) | 561,343,866.73 | 538,752,528.45 | 535,908,844.69 | 608,565,087.35 | 593,067,348.99 | 616,668,401.72 | 584,396,222.98 |
| 其中：应付票据(元) | 45,476,394.12 | 43,363,634.06 | 38,396,402.63 | 71,646,332.41 | 78,044,640.99 | 44,853,495.30 | 54,631,587.93 |
| 其中：应付账款(元) | 515,867,472.61 | 495,388,894.39 | 497,512,442.06 | 536,918,754.94 | 515,022,708.00 | 571,814,906.42 | 529,764,635.05 |
| 合同负债(元) | 69,643,604.85 | 72,873,828.61 | 55,950,991.34 | 40,572,145.61 | 50,887,991.33 | 33,457,844.48 | 54,452,378.66 |
| 应付职工薪酬(元) | 39,890,942.45 | 45,691,212.39 | 187,028,663.42 | 213,529,524.91 | 142,167,656.04 | 120,934,743.66 | 95,448,700.11 |
| 应交税费(元) | 2,076,538.41 | 36,326,206.66 | 18,365,996.04 | 37,359,160.62 | 13,894,315.94 | 60,775,540.98 | 11,987,681.49 |
| 其他应付款(元) | 8,068,048.78 | 6,874,107.45 | 8,981,726.02 | 16,492,261.54 | 7,461,099.56 | 4,484,712.98 | 2,734,478.05 |
| 一年内到期的非流动负债(元) | 13,955,320.30 | 14,481,283.24 | 13,267,293.87 | 14,226,046.10 | 11,378,777.42 | 10,955,698.76 | 11,110,634.55 |
| 其他流动负债(元) | 737,513.57 | 1,600,471.00 | 2,449,235.20 | 795,986.52 | 763,251.89 | 884,326.67 | 1,032,621.61 |
| 流动负债合计(元) | 745,715,835.09 | 716,599,637.80 | 821,952,750.58 | 931,540,212.65 | 820,920,754.87 | 849,755,457.45 | 761,162,717.45 |
| 非流动负债： | |||||||
| 应付债券(元) | 764,398,269.93 | 755,598,019.97 | 737,601,112.68 | 737,605,531.79 | 731,665,399.42 | 723,436,563.93 | 716,041,594.55 |
| 租赁负债(元) | 17,164,241.01 | 21,448,065.74 | 22,593,625.45 | 26,156,891.85 | 11,988,102.61 | 12,417,878.18 | 15,145,511.77 |
| 长期应付款(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 递延收益(元) | 11,413,810.49 | 11,504,248.42 | 11,666,818.71 | 11,685,124.29 | 847,694.57 | 866,000.15 | 919,417.33 |
| 递延所得税负债(元) | 24,405,919.49 | 24,043,858.71 | 24,258,011.60 | 25,402,259.80 | 26,949,156.94 | 27,606,963.41 | 28,893,680.78 |
| 非流动负债合计(元) | 832,382,240.92 | 827,594,192.84 | 811,119,568.44 | 815,849,807.73 | 786,450,353.54 | 779,327,405.67 | 776,000,204.43 |
| 负债合计(元) | 1,578,098,076.01 | 1,544,193,830.64 | 1,633,072,319.02 | 1,747,390,020.38 | 1,607,371,108.41 | 1,629,082,863.12 | 1,537,162,921.88 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 441,984,511.00 | 440,595,529.00 | 440,591,889.00 | 440,591,727.00 | 440,591,565.00 | 439,388,210.00 | 439,386,523.00 |
| 其他权益工具(元) | 83,558,074.44 | 83,558,074.44 | 83,558,742.91 | 83,558,826.47 | 83,548,130.87 | 83,552,517.74 | 83,559,411.39 |
| 资本公积(元) | 2,307,529,920.53 | 2,279,115,199.71 | 2,276,351,320.62 | 2,273,321,539.92 | 2,270,394,421.62 | 2,240,780,393.85 | 2,233,695,036.80 |
| 减：库存股(元) | 30,037,070.12 | 21,221,536.75 | 21,221,536.75 | 21,213,032.57 | 14,983,911.36 | - | - |
| 其他综合收益(元) | 310,602.38 | 3,961,970.11 | -1,943,068.55 | -515,293.53 | -2,617,662.30 | -4,177,375.16 | -6,520,049.72 |
| 盈余公积(元) | 123,706,050.26 | 123,706,050.26 | 123,706,050.26 | 123,706,050.26 | 89,681,950.88 | 89,681,950.88 | 89,681,950.88 |
| 未分配利润(元) | 959,174,217.46 | 898,785,149.74 | 927,083,452.15 | 900,280,895.48 | 908,028,430.61 | 869,211,247.86 | 738,596,262.65 |
| 归属于母公司股东权益合计(元) | 3,886,226,305.95 | 3,808,500,436.51 | 3,828,126,849.64 | 3,799,730,713.03 | 3,774,642,925.32 | 3,718,436,945.17 | 3,578,399,135.00 |
| 股东权益合计(元) | 3,886,226,305.95 | 3,808,500,436.51 | 3,828,126,849.64 | 3,799,730,713.03 | 3,774,642,925.32 | 3,718,436,945.17 | 3,578,399,135.00 |
| 负债和股东权益合计(元) | 5,464,324,381.96 | 5,352,694,267.15 | 5,461,199,168.66 | 5,547,120,733.41 | 5,382,014,033.73 | 5,347,519,808.29 | 5,115,562,056.88 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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