| 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 | 上市前 | 上市前 |
| 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) | 882,003,357.22 | 1,002,182,736.16 | 1,118,952,540.72 | 2,842,240,488.83 | 1,136,047,407.76 | 387,418,062.61 | 294,727,675.01 |
| 其中：交易性金融资产(元) | 1,423,701,027.79 | 1,280,209,515.57 | 1,465,218,465.76 | - | 1,740,369,598.07 | - | - |
| 应收票据及应收账款(元) | 204,382,520.81 | 135,615,833.51 | 154,897,120.70 | 197,849,301.13 | 189,724,500.30 | 123,807,839.02 | 231,928,385.03 |
| 其中：应收票据(元) | 12,819,139.60 | 11,755,087.00 | 41,531,696.19 | 38,877,743.63 | 3,559,304.55 | 11,596,761.42 | 32,375,491.42 |
| 其中：应收账款(元) | 191,563,381.21 | 123,860,746.51 | 113,365,424.51 | 158,971,557.50 | 186,165,195.75 | 112,211,077.60 | 199,552,893.61 |
| 预付款项(元) | 13,947,436.52 | 7,534,581.94 | 4,946,504.78 | 1,584,406.88 | 9,895,852.09 | 4,689,500.35 | 4,886,917.89 |
| 其他应收款(元) | 2,994,918.64 | 2,920,867.66 | 4,016,049.33 | 2,984,947.67 | 2,866,556.38 | 2,779,744.99 | 2,605,995.75 |
| 存货(元) | 111,650,857.56 | 85,777,942.08 | 79,116,010.59 | 78,197,895.45 | 75,047,656.32 | 85,587,109.69 | 88,134,485.30 |
| 其他流动资产(元) | 44,064,446.76 | 50,153,453.34 | 47,010,160.74 | 21,271,418.53 | 10,318,053.97 | 14,289,851.09 | 12,467,698.79 |
| 流动资产合计(元) | 2,784,065,439.13 | 2,741,857,016.67 | 3,030,081,544.99 | 3,229,630,508.15 | 3,241,900,543.10 | 745,753,563.75 | 840,816,242.03 |
| 非流动资产： | |||||||
| 债权投资(元) | 30,670,684.94 | 30,431,342.47 | - | - | - | - | - |
| 固定资产(元) | 372,269,592.99 | 371,438,075.53 | 383,809,805.07 | 395,900,478.97 | 405,145,861.61 | 415,477,550.45 | 428,839,069.37 |
| 在建工程(元) | 1,078,119,764.15 | 1,021,652,031.01 | 821,712,798.68 | 690,806,396.39 | 200,320,174.16 | 62,064,381.86 | 18,610,080.73 |
| 使用权资产(元) | 1,609,645.38 | 1,796,715.75 | 1,983,786.12 | 2,170,856.48 | 1,740,071.34 | 1,926,790.20 | 2,113,509.06 |
| 无形资产(元) | 180,537,164.33 | 181,564,708.10 | 182,472,767.93 | 148,664,957.07 | 149,523,181.43 | 150,469,963.34 | 92,282,743.79 |
| 长期待摊费用(元) | 183,150.85 | 262,483.62 | 341,816.39 | 421,149.16 | 511,386.61 | 675,945.80 | 840,504.99 |
| 递延所得税资产(元) | 9,831,831.73 | 9,894,042.41 | 8,815,241.59 | 9,814,284.34 | 5,472,104.44 | 5,446,947.65 | 6,143,157.47 |
| 其他非流动资产(元) | 6,026,057.00 | 10,564,345.56 | 76,000,400.12 | 61,289,150.87 | 247,656,395.28 | 206,087,815.81 | 189,136,133.04 |
| 非流动资产合计(元) | 1,679,247,891.37 | 1,627,603,744.45 | 1,475,136,615.90 | 1,309,067,273.28 | 1,010,369,174.87 | 842,149,395.11 | 737,965,198.45 |
| 资产总计(元) | 4,463,313,330.50 | 4,369,460,761.12 | 4,505,218,160.89 | 4,538,697,781.43 | 4,252,269,717.97 | 1,587,902,958.86 | 1,578,781,440.48 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 4,512,250.00 | 65,042,933.29 | 64,075,733.33 |
| 应付票据及应付账款(元) | 372,313,638.28 | 289,723,205.36 | 373,017,403.49 | 439,707,229.47 | 232,375,250.96 | 148,442,707.53 | 134,869,200.63 |
| 其中：应付票据(元) | 168,613,621.64 | 107,643,460.65 | 227,819,192.49 | 288,521,687.10 | 177,108,735.44 | 110,796,674.09 | 77,532,078.74 |
| 其中：应付账款(元) | 203,700,016.64 | 182,079,744.71 | 145,198,211.00 | 151,185,542.37 | 55,266,515.52 | 37,646,033.44 | 57,337,121.89 |
| 合同负债(元) | 77,876.11 | 33,628.32 | 34,336.28 | 33,628.32 | 383,966.46 | 12,433,316.26 | 31,813,980.22 |
| 应付职工薪酬(元) | 19,456,492.83 | 17,441,631.02 | 12,831,034.42 | 24,052,926.62 | 40,239,450.58 | 31,375,245.23 | 20,966,711.82 |
| 应交税费(元) | 1,575,080.48 | 4,182,255.73 | 13,264,229.72 | 19,015,262.49 | 8,569,760.15 | 13,783,426.96 | 50,073,584.25 |
| 其他应付款(元) | 797,644.00 | 53,516.00 | 52,790.00 | 52,790.00 | 8,900.00 | 17,900.00 | 61,790.00 |
| 一年内到期的非流动负债(元) | 1,199,878.64 | 889,728.18 | 734,847.53 | 839,503.58 | 776,936.25 | 742,270.29 | 723,007.56 |
| 其他流动负债(元) | 42,802,616.95 | 59,858,267.47 | 31,179,145.38 | 14,503,692.21 | 3,031,000.38 | 6,691,851.13 | 18,026,236.26 |
| 流动负债合计(元) | 438,223,227.29 | 372,182,232.08 | 431,113,786.82 | 498,205,032.69 | 289,897,514.78 | 278,529,650.69 | 320,610,244.07 |
| 非流动负债： | |||||||
| 长期借款(元) | 116,400,000.00 | 114,350,000.00 | 92,400,000.00 | 75,000,000.00 | 36,000,000.00 | - | - |
| 租赁负债(元) | 581,591.15 | 1,030,284.18 | 1,046,896.90 | 1,293,617.46 | 1,209,668.94 | 1,227,004.83 | 1,228,937.49 |
| 递延收益(元) | 29,097,337.27 | 29,932,795.82 | 30,768,254.37 | 31,603,712.92 | 27,066,198.50 | 19,266,957.05 | 20,285,340.60 |
| 递延所得税负债(元) | 2,067,246.78 | 1,186,783.40 | 119,648.15 | 119,648.15 | 55,439.71 | - | - |
| 其他非流动负债(元) | 27,100,000.00 | - | - | - | - | - | - |
| 非流动负债合计(元) | 175,246,175.20 | 146,499,863.40 | 124,334,799.42 | 108,016,978.53 | 64,331,307.15 | 20,493,961.88 | 21,514,278.09 |
| 负债合计(元) | 613,469,402.49 | 518,682,095.48 | 555,448,586.24 | 606,222,011.22 | 354,228,821.93 | 299,023,612.57 | 342,124,522.16 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 159,500,000.00 | 159,500,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 82,000,000.00 | 82,000,000.00 |
| 资本公积(元) | 2,904,694,456.38 | 2,904,694,456.38 | 2,954,194,456.38 | 2,954,194,456.38 | 2,954,194,456.38 | 411,752,410.45 | 408,314,868.01 |
| 减：库存股(元) | 8,000,089.05 | - | - | - | - | - | - |
| 专项储备(元) | 20,882,527.28 | 21,131,732.60 | 21,426,338.88 | 20,203,568.80 | 19,104,093.00 | 17,591,845.11 | 16,288,794.54 |
| 盈余公积(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 45,847,715.02 | 45,847,715.02 | 45,847,715.02 |
| 未分配利润(元) | 648,259,876.74 | 642,291,791.58 | 743,620,579.65 | 732,615,246.77 | 706,666,091.29 | 682,334,798.95 | 634,125,290.20 |
| 归属于母公司股东权益合计(元) | 3,780,336,771.35 | 3,782,617,980.56 | 3,884,241,374.91 | 3,872,013,271.95 | 3,835,812,355.69 | 1,239,526,769.53 | 1,186,576,667.77 |
| 少数股东权益(元) | 69,507,156.66 | 68,160,685.08 | 65,528,199.74 | 60,462,498.26 | 62,228,540.35 | 49,352,576.76 | 50,080,250.55 |
| 股东权益合计(元) | 3,849,843,928.01 | 3,850,778,665.64 | 3,949,769,574.65 | 3,932,475,770.21 | 3,898,040,896.04 | 1,288,879,346.29 | 1,236,656,918.32 |
| 负债和股东权益合计(元) | 4,463,313,330.50 | 4,369,460,761.12 | 4,505,218,160.89 | 4,538,697,781.43 | 4,252,269,717.97 | 1,587,902,958.86 | 1,578,781,440.48 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-31 | 2022-06-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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