| 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) | 1,426,507,265.94 | 1,318,154,054.08 | 1,390,354,676.23 | 2,545,496,844.98 | 3,321,481,960.95 | 3,366,063,643.90 | 3,536,644,515.46 |
| 其中：交易性金融资产(元) | 1,753,000,000.00 | 1,880,796,459.34 | 1,865,000,000.00 | 800,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 630,861,760.84 | 669,954,441.04 | 720,648,177.39 | 661,435,402.92 | 664,808,625.92 | 668,789,309.29 | 683,905,345.79 |
| 其中：应收账款(元) | 630,861,760.84 | 669,954,441.04 | 720,648,177.39 | 661,435,402.92 | 664,808,625.92 | 668,789,309.29 | 683,905,345.79 |
| 预付款项(元) | 2,453,841.90 | 12,065,372.13 | 9,167,777.57 | 8,198,811.63 | 20,975,595.61 | 17,761,466.76 | 24,977,649.97 |
| 应收利息(元) | 3,413,100.89 | 8,304,400.89 | - | - | - | - | - |
| 其他应收款(元) | 13,342,420.85 | 4,595,851.04 | 5,291,576.38 | 3,501,892.89 | 5,483,602.94 | 4,862,152.50 | 7,647,626.38 |
| 存货(元) | 313,647,891.77 | 281,919,381.73 | 237,574,033.01 | 245,411,522.48 | 275,305,763.65 | 245,079,839.61 | 167,489,894.75 |
| 其他流动资产(元) | 19,176,319.12 | 16,475,340.93 | 3,759,166.81 | 9,448,784.05 | - | 17,816,354.62 | - |
| 流动资产合计(元) | 4,244,518,534.14 | 4,279,084,963.47 | 4,307,706,505.25 | 4,351,642,482.55 | 4,331,758,349.62 | 4,362,819,722.23 | 4,447,137,661.27 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 31,667,700.00 | 31,667,700.00 | 31,667,700.00 | 31,667,700.00 | 31,667,700.00 | 31,667,700.00 | 31,667,700.00 |
| 固定资产(元) | 618,581,767.43 | 622,610,144.56 | 607,255,808.47 | 613,038,111.27 | 583,427,671.24 | 590,004,391.22 | 595,261,653.32 |
| 在建工程(元) | 23,283,270.16 | 14,476,054.15 | 49,377,607.22 | 39,787,753.37 | 53,193,111.39 | 44,935,504.24 | 46,833,286.73 |
| 无形资产(元) | 84,601,061.35 | 85,668,656.23 | 86,074,059.01 | 86,455,162.48 | 88,003,266.95 | 88,575,671.87 | 91,981,378.99 |
| 长期待摊费用(元) | 3,983,514.82 | 4,133,371.45 | 99,606.55 | 347,488.14 | - | 207,117.60 | 354,380.20 |
| 递延所得税资产(元) | 31,882,984.20 | 29,987,229.45 | 31,916,329.42 | 31,916,329.42 | 19,031,010.55 | 19,520,259.53 | 26,492,566.88 |
| 其他非流动资产(元) | 8,700,685.61 | 11,321,734.84 | 11,256,549.44 | 11,514,666.44 | 15,748,239.40 | 15,420,525.21 | 8,224,288.26 |
| 非流动资产合计(元) | 802,700,983.57 | 799,864,890.68 | 817,647,660.11 | 814,727,211.12 | 791,070,999.53 | 790,331,169.67 | 800,815,254.38 |
| 资产总计(元) | 5,047,219,517.71 | 5,078,949,854.15 | 5,125,354,165.36 | 5,166,369,693.67 | 5,122,829,349.15 | 5,153,150,891.90 | 5,247,952,915.65 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 330,310,137.94 | 332,178,404.52 | 370,071,630.54 | 420,032,501.58 | 392,641,804.60 | 385,582,003.74 | 333,366,030.62 |
| 其中：应付票据(元) | 36,400.00 | 3,920,958.20 | 15,496,307.08 | 43,991,978.38 | 35,402,631.00 | 20,510,291.78 | 15,805,258.32 |
| 其中：应付账款(元) | 330,273,737.94 | 328,257,446.32 | 354,575,323.46 | 376,040,523.20 | 357,239,173.60 | 365,071,711.96 | 317,560,772.30 |
| 合同负债(元) | 18,816,038.80 | 19,860,893.51 | 19,733,947.50 | 8,483,653.91 | 5,615,066.55 | 6,631,887.80 | 10,323,250.99 |
| 应付职工薪酬(元) | 13,506,985.49 | 13,409,734.75 | 13,554,652.75 | 22,148,304.89 | 13,468,279.58 | 15,001,404.80 | 14,236,796.75 |
| 应交税费(元) | 6,806,944.34 | 6,685,651.18 | 13,293,909.31 | 14,595,205.69 | -5,482,523.68 | 15,443,282.50 | 53,158,364.89 |
| 应付股利(元) | 34,192,969.53 | 60,271,619.53 | 34,192,969.53 | 34,192,969.53 | 34,192,969.53 | 34,192,969.53 | 34,192,969.53 |
| 其他应付款(元) | 28,931,857.47 | 23,452,880.40 | 27,254,661.89 | 32,407,519.21 | 20,708,578.93 | 22,050,857.85 | 39,913,001.52 |
| 其他流动负债(元) | 25,714,914.17 | 23,522,689.25 | 28,307,716.88 | 22,022,839.16 | 17,746,061.58 | 22,158,067.67 | 15,093,745.62 |
| 流动负债合计(元) | 458,279,847.74 | 479,381,873.14 | 506,409,488.40 | 553,882,993.97 | 478,890,237.09 | 501,060,473.89 | 500,284,159.92 |
| 非流动负债： | |||||||
| 长期应付职工薪酬(元) | 10,755,465.77 | 10,805,664.40 | 10,994,907.44 | 11,077,998.52 | 11,243,772.73 | 11,342,696.21 | 11,531,382.18 |
| 递延收益(元) | 359,362,435.83 | 370,598,302.68 | 375,207,691.76 | 386,127,395.06 | 397,208,209.64 | 409,180,690.79 | 407,633,223.06 |
| 递延所得税负债(元) | 21,441,754.03 | 22,064,108.06 | 22,662,284.11 | 22,662,284.11 | 15,876,752.37 | 16,242,531.11 | 18,769,554.36 |
| 非流动负债合计(元) | 391,559,655.63 | 403,468,075.14 | 408,864,883.31 | 419,867,677.69 | 424,328,734.74 | 436,765,918.11 | 437,934,159.60 |
| 负债合计(元) | 849,839,503.37 | 882,849,948.28 | 915,274,371.71 | 973,750,671.66 | 903,218,971.83 | 937,826,392.00 | 938,218,319.52 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 344,500,000.00 | 344,500,000.00 | 344,500,000.00 | 344,500,000.00 | 344,500,000.00 | 344,500,000.00 | 344,500,000.00 |
| 资本公积(元) | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 |
| 其他综合收益(元) | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 |
| 专项储备(元) | 36,248,036.23 | 35,735,366.50 | 35,486,161.68 | 35,148,635.00 | 35,124,228.25 | 34,587,954.05 | 34,024,118.94 |
| 盈余公积(元) | 41,947,034.26 | 41,947,034.26 | 41,947,034.26 | 41,947,034.26 | 34,942,705.60 | 34,942,705.60 | 34,942,705.60 |
| 未分配利润(元) | 262,560,972.99 | 261,793,534.25 | 276,022,626.85 | 258,899,381.89 | 292,919,472.61 | 289,169,869.39 | 384,143,800.73 |
| 归属于母公司股东权益合计(元) | 4,197,380,014.34 | 4,196,099,905.87 | 4,210,079,793.65 | 4,192,619,022.01 | 4,219,610,377.32 | 4,215,324,499.90 | 4,309,734,596.13 |
| 股东权益合计(元) | 4,197,380,014.34 | 4,196,099,905.87 | 4,210,079,793.65 | 4,192,619,022.01 | 4,219,610,377.32 | 4,215,324,499.90 | 4,309,734,596.13 |
| 负债和股东权益合计(元) | 5,047,219,517.71 | 5,078,949,854.15 | 5,125,354,165.36 | 5,166,369,693.67 | 5,122,829,349.15 | 5,153,150,891.90 | 5,247,952,915.65 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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