| 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) | 1,587,134,284.15 | 1,567,370,118.47 | 1,780,888,470.62 | 1,727,621,386.46 | 1,584,516,555.55 | 1,150,362,888.36 | 1,599,480,395.36 |
| 其中：交易性金融资产(元) | 239,257,339.71 | 239,422,801.90 | 228,366,813.80 | 264,638,664.49 | 377,702,512.03 | 811,271,729.19 | 550,000,000.00 |
| 应收票据及应收账款(元) | 1,044,555,809.57 | 976,986,452.10 | 985,654,956.13 | 1,052,269,846.71 | 881,674,320.07 | 889,730,948.62 | 866,256,613.88 |
| 其中：应收账款(元) | 1,044,555,809.57 | 976,986,452.10 | 985,654,956.13 | 1,052,269,846.71 | 881,674,320.07 | 889,730,948.62 | 866,256,613.88 |
| 预付款项(元) | 4,544,435.34 | 6,217,078.75 | 12,825,666.61 | 2,441,336.06 | 15,743,711.18 | 14,548,998.39 | 53,273,748.28 |
| 应收利息(元) | 43,711,376.15 | 36,441,312.95 | 30,125,150.51 | 22,952,278.78 | 16,657,614.82 | 13,978,217.39 | 8,947,825.08 |
| 其他应收款(元) | 2,393,041.67 | 2,995,400.78 | 3,759,987.72 | 3,569,426.69 | 10,262,173.34 | 7,848,268.77 | 6,873,004.14 |
| 存货(元) | 62,480,168.75 | 87,428,102.38 | 79,965,843.09 | 69,978,295.92 | 95,210,912.73 | 99,517,887.99 | 107,239,567.09 |
| 合同资产(元) | 18,444,708.60 | 67,289,873.22 | 73,340,151.81 | 77,594,940.97 | 41,859,203.30 | 50,273,137.31 | 48,980,828.61 |
| 其他流动资产(元) | 32,762,348.83 | 35,555,964.34 | 28,712,810.00 | 29,543,037.94 | 14,394,552.19 | 11,854,859.98 | 8,758,442.41 |
| 流动资产合计(元) | 3,042,558,512.77 | 3,044,339,547.89 | 3,270,547,293.29 | 3,295,921,714.02 | 3,076,884,055.21 | 3,050,486,936.00 | 3,272,663,063.60 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,780,643.16 | 4,659,281.59 | 4,485,105.90 | 4,390,579.39 | 4,364,117.30 | 4,361,378.84 | 4,234,185.92 |
| 其他权益工具投资(元) | 26,135,751.53 | 26,135,751.53 | 23,735,751.53 | 23,101,437.13 | 19,452,353.26 | 19,452,353.26 | 15,852,353.26 |
| 投资性房地产(元) | 15,808,845.97 | 16,163,858.83 | 16,518,871.69 | 16,873,884.55 | 17,228,897.41 | 17,583,910.27 | 17,938,923.13 |
| 固定资产(元) | 119,598,563.64 | 123,834,033.79 | 126,324,367.21 | 132,373,420.85 | 92,461,163.92 | 95,903,704.62 | 99,570,866.25 |
| 在建工程(元) | 10,079,055.06 | 10,042,287.69 | 10,042,287.69 | 8,814,649.60 | 37,398,639.98 | 24,225,381.54 | 12,907,539.21 |
| 使用权资产(元) | 5,428,651.58 | 6,107,233.01 | 6,785,814.44 | 7,464,395.87 | 8,142,977.30 | 8,821,558.73 | 9,500,140.16 |
| 无形资产(元) | 161,623,621.59 | 161,451,136.79 | 162,882,792.72 | 165,886,346.07 | 161,938,392.29 | 162,698,626.63 | 165,235,413.26 |
| 开发支出(元) | 4,448,451.63 | 4,958,347.13 | 6,195,198.92 | 3,862,896.34 | 5,864,922.11 | 5,836,107.57 | 4,937,837.09 |
| 长期待摊费用(元) | 1,376,314.65 | 1,247,830.47 | 900,075.71 | 1,104,395.82 | 431,928.42 | 970,580.74 | 1,719,058.36 |
| 递延所得税资产(元) | 71,806,199.83 | 68,369,757.39 | 64,637,240.76 | 66,877,134.70 | 60,243,851.36 | 60,259,508.88 | 55,624,201.25 |
| 其他非流动资产(元) | 15,383,594.22 | 12,958,802.58 | 16,215,835.08 | 18,686,123.10 | 24,338,195.63 | 33,552,084.61 | 37,158,487.23 |
| 非流动资产合计(元) | 436,469,692.86 | 435,928,320.80 | 438,723,341.65 | 449,435,263.42 | 431,865,438.98 | 433,665,195.69 | 424,679,005.12 |
| 资产总计(元) | 3,479,028,205.63 | 3,480,267,868.69 | 3,709,270,634.94 | 3,745,356,977.44 | 3,508,749,494.19 | 3,484,152,131.69 | 3,697,342,068.72 |
| 流动负债： | |||||||
| 短期借款(元) | 35,029,166.67 | 35,032,083.33 | 35,000,000.00 | 35,035,000.00 | - | - | - |
| 应付票据及应付账款(元) | 210,857,454.38 | 231,068,702.70 | 236,445,984.82 | 266,386,765.07 | 223,500,341.92 | 236,684,989.63 | 230,815,420.12 |
| 其中：应付票据(元) | 32,343,990.75 | 46,282,788.75 | 48,251,217.70 | 53,341,414.05 | 60,068,635.27 | 49,900,742.18 | 37,275,328.46 |
| 其中：应付账款(元) | 178,513,463.63 | 184,785,913.95 | 188,194,767.12 | 213,045,351.02 | 163,431,706.65 | 186,784,247.45 | 193,540,091.66 |
| 合同负债(元) | 23,995,624.85 | 24,767,807.62 | 19,795,881.47 | 21,282,914.99 | 15,219,002.91 | 19,285,796.89 | 17,309,595.14 |
| 应付职工薪酬(元) | 9,495,081.01 | 9,515,189.83 | 9,798,782.18 | 17,887,140.75 | 10,387,530.74 | 10,481,400.18 | 11,660,029.12 |
| 应交税费(元) | 9,668,440.90 | 23,030,358.72 | 6,122,043.29 | 40,576,997.93 | 31,397,627.84 | 30,686,346.37 | 28,962,210.66 |
| 应付股利(元) | 153,000.00 | 153,000.00 | 103,500.00 | 103,500.00 | 103,500.00 | 116,500.00 | 60,500.00 |
| 其他应付款(元) | 5,718,440.30 | 6,240,232.83 | 5,663,818.36 | 10,009,021.26 | 2,679,676.21 | 2,913,215.36 | 2,368,184.94 |
| 一年内到期的非流动负债(元) | 16,002,333.72 | 15,969,082.49 | 15,174,466.43 | 15,907,492.53 | 12,164,375.10 | 11,367,713.45 | 11,904,611.55 |
| 流动负债合计(元) | 310,919,541.83 | 345,776,457.52 | 328,104,476.55 | 407,188,832.53 | 295,452,054.72 | 311,535,961.88 | 303,080,551.53 |
| 非流动负债： | |||||||
| 长期借款(元) | 11,700,000.00 | 11,700,000.00 | 13,100,000.00 | 13,100,000.00 | 15,400,000.00 | 15,400,000.00 | 16,800,000.00 |
| 租赁负债(元) | 3,732,272.38 | 3,687,105.35 | 4,397,971.49 | 5,100,234.89 | 5,793,999.79 | 6,479,368.68 | 7,156,443.64 |
| 长期应付款(元) | 12,360,495.96 | 12,254,312.46 | 12,148,128.96 | 12,041,945.46 | 16,360,181.55 | 16,303,417.64 | 16,246,653.73 |
| 预计负债(元) | 16,922,076.60 | 19,849,590.88 | 22,149,879.96 | 25,577,970.98 | 24,568,473.91 | 26,968,642.48 | 28,044,035.06 |
| 递延收益(元) | 9,746,377.12 | 9,855,072.76 | 9,963,768.40 | 10,072,464.04 | 10,181,159.68 | 10,289,855.32 | 10,398,550.96 |
| 非流动负债合计(元) | 54,461,222.06 | 57,346,081.45 | 61,759,748.81 | 65,892,615.37 | 72,303,814.93 | 75,441,284.12 | 78,645,683.39 |
| 负债合计(元) | 365,380,763.89 | 403,122,538.97 | 389,864,225.36 | 473,081,447.90 | 367,755,869.65 | 386,977,246.00 | 381,726,234.92 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 |
| 资本公积(元) | 1,866,776,560.06 | 1,866,296,560.06 | 1,866,296,560.06 | 1,866,296,560.06 | 1,866,296,560.06 | 1,866,296,560.06 | 1,866,296,560.06 |
| 其他综合收益(元) | 24,463,494.79 | 25,644,049.65 | 12,476,949.94 | 16,023,043.74 | 13,948,578.49 | 7,019,821.86 | -7,014,937.11 |
| 盈余公积(元) | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 未分配利润(元) | 770,367,479.66 | 732,938,172.97 | 988,391,763.99 | 938,616,143.16 | 808,412,800.29 | 770,943,688.93 | 1,006,812,867.28 |
| 归属于母公司股东权益合计(元) | 3,075,607,534.51 | 3,038,878,782.68 | 3,281,165,273.99 | 3,234,935,746.96 | 3,102,657,938.84 | 3,058,260,070.85 | 3,280,094,490.23 |
| 少数股东权益(元) | 38,039,907.23 | 38,266,547.04 | 38,241,135.59 | 37,339,782.58 | 38,335,685.70 | 38,914,814.84 | 35,521,343.57 |
| 股东权益合计(元) | 3,113,647,441.74 | 3,077,145,329.72 | 3,319,406,409.58 | 3,272,275,529.54 | 3,140,993,624.54 | 3,097,174,885.69 | 3,315,615,833.80 |
| 负债和股东权益合计(元) | 3,479,028,205.63 | 3,480,267,868.69 | 3,709,270,634.94 | 3,745,356,977.44 | 3,508,749,494.19 | 3,484,152,131.69 | 3,697,342,068.72 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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