| 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) | 150,296,857.93 | 236,464,405.31 | 188,788,176.57 | 352,169,479.64 | 312,943,885.94 | 242,543,191.85 | 146,298,503.51 |
| 其中：交易性金融资产(元) | - | - | - | 12,695,312.50 | 53,000,000.00 | 119,000,000.00 | 192,870,000.00 |
| 应收票据及应收账款(元) | 1,031,028,694.97 | 970,896,866.68 | 980,423,983.45 | 833,221,745.18 | 889,717,827.61 | 815,910,797.78 | 796,976,623.20 |
| 其中：应收票据(元) | 123,190,114.15 | 124,011,885.49 | 108,061,446.53 | 135,942,621.05 | 168,048,388.92 | 129,851,427.79 | 109,851,118.24 |
| 其中：应收账款(元) | 907,838,580.82 | 846,884,981.19 | 872,362,536.92 | 697,279,124.13 | 721,669,438.69 | 686,059,369.99 | 687,125,504.96 |
| 预付款项(元) | 5,742,686.83 | 4,718,886.77 | 3,405,956.25 | 4,122,836.27 | 6,222,272.47 | 4,083,417.10 | 7,835,246.57 |
| 其他应收款(元) | 7,492,199.24 | 7,171,801.64 | 7,505,974.46 | 4,845,582.06 | 6,146,125.04 | 6,851,274.30 | 7,110,200.01 |
| 存货(元) | 561,729,835.47 | 595,086,915.00 | 549,499,470.73 | 644,381,513.81 | 666,682,044.92 | 764,960,880.00 | 785,946,446.55 |
| 合同资产(元) | 32,174,640.25 | 30,517,888.56 | 31,222,900.74 | 32,153,946.04 | 40,942,224.59 | 29,409,004.54 | 24,220,364.27 |
| 其他流动资产(元) | 40,716,115.93 | 43,592,646.50 | 26,550,518.75 | 23,866,319.83 | 14,064,513.85 | 27,676,769.02 | 29,634,914.35 |
| 流动资产合计(元) | 1,919,730,529.85 | 1,956,931,450.55 | 1,866,198,583.61 | 1,975,193,609.01 | 2,029,399,026.55 | 2,044,212,996.81 | 2,035,091,101.74 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 47,591,911.98 | 47,591,911.98 | 47,591,911.98 | 47,591,911.98 | 45,333,330.00 | 25,333,330.00 | 25,000,000.00 |
| 投资性房地产(元) | 1,118,766.60 | 1,143,704.10 | 1,168,641.60 | 1,193,579.10 | 1,218,516.60 | 1,243,454.10 | 1,268,391.60 |
| 固定资产(元) | 310,087,453.81 | 313,361,477.92 | 317,240,219.35 | 322,699,361.68 | 101,969,953.31 | 86,650,767.34 | 75,122,906.68 |
| 在建工程(元) | 135,163,208.62 | 133,498,803.37 | 386,792.45 | - | 218,156,243.66 | 207,237,340.22 | 199,265,352.85 |
| 使用权资产(元) | 29,238,541.64 | 28,560,886.64 | 14,181,723.80 | 12,755,464.04 | 15,991,632.23 | 20,432,819.09 | 16,115,146.60 |
| 无形资产(元) | 86,959,857.45 | 88,339,375.33 | 28,665,429.82 | 29,866,767.79 | 30,889,131.60 | 31,965,263.85 | 32,772,191.13 |
| 商誉(元) | 22,840,289.22 | 22,840,289.22 | 22,840,289.22 | 22,840,289.22 | 25,456,990.80 | 25,456,990.80 | 25,456,990.80 |
| 长期待摊费用(元) | 1,735,092.04 | 2,025,737.68 | 2,185,806.95 | 2,908,644.45 | 1,566,517.09 | 2,009,446.64 | 2,187,773.74 |
| 递延所得税资产(元) | 30,081,407.68 | 27,642,240.71 | 27,284,688.72 | 28,488,160.42 | 25,892,848.59 | 24,184,414.39 | 22,077,011.91 |
| 其他非流动资产(元) | 10,405,445.94 | 9,907,352.72 | 196,843,494.03 | 1,212,434.40 | 6,942,142.31 | 11,522,948.84 | 10,852,777.89 |
| 非流动资产合计(元) | 675,221,974.98 | 674,911,779.67 | 658,388,997.92 | 469,556,613.08 | 473,417,306.19 | 436,036,775.27 | 410,118,543.20 |
| 资产总计(元) | 2,594,952,504.83 | 2,631,843,230.22 | 2,524,587,581.53 | 2,444,750,222.09 | 2,502,816,332.74 | 2,480,249,772.08 | 2,445,209,644.94 |
| 流动负债： | |||||||
| 短期借款(元) | 637,506,581.39 | 686,058,723.61 | 729,661,370.97 | 609,538,995.97 | 474,095,046.83 | 400,162,901.22 | 281,568,672.01 |
| 应付票据及应付账款(元) | 299,276,267.44 | 263,552,541.95 | 216,333,895.15 | 276,934,153.47 | 411,168,520.66 | 434,157,268.47 | 552,426,500.51 |
| 其中：应付票据(元) | 47,983,631.40 | 13,122,870.10 | 19,586,959.80 | 74,374,393.92 | 178,510,437.73 | 125,231,401.19 | 140,315,049.02 |
| 其中：应付账款(元) | 251,292,636.04 | 250,429,671.85 | 196,746,935.35 | 202,559,759.55 | 232,658,082.93 | 308,925,867.28 | 412,111,451.49 |
| 合同负债(元) | 80,010,178.39 | 93,761,467.03 | 76,886,669.88 | 102,752,274.82 | 127,592,603.91 | 171,187,109.17 | 177,111,667.78 |
| 应付职工薪酬(元) | 15,245,170.49 | 19,435,812.88 | 18,631,918.52 | 34,607,544.97 | 13,577,591.55 | 18,655,024.46 | 17,965,801.49 |
| 应交税费(元) | 6,100,330.88 | 2,592,424.17 | 26,686,246.48 | 6,970,957.12 | 29,376,124.20 | 21,991,201.69 | 26,700,373.11 |
| 应付股利(元) | 195,102.54 | 116.65 | 1,560.85 | 39,841.45 | - | 51,040,955.00 | - |
| 其他应付款(元) | 5,793,868.01 | 1,207,430.46 | 3,007,619.64 | 1,100,628.08 | 3,104,969.03 | 3,876,510.51 | 3,025,616.31 |
| 一年内到期的非流动负债(元) | 52,913,539.42 | 29,990,393.02 | 11,022,036.64 | 9,243,716.00 | 10,381,907.98 | 15,579,546.15 | 11,362,068.44 |
| 其他流动负债(元) | 10,401,323.07 | 12,188,990.53 | 10,000,978.94 | 13,357,795.57 | 16,587,038.46 | 22,254,324.16 | 23,024,516.74 |
| 流动负债合计(元) | 1,107,442,361.63 | 1,108,787,900.30 | 1,092,232,297.07 | 1,054,545,907.45 | 1,085,883,802.62 | 1,138,904,840.83 | 1,093,185,216.39 |
| 非流动负债： | |||||||
| 长期借款(元) | 79,000,000.00 | 84,000,000.00 | - | - | - | - | - |
| 租赁负债(元) | 14,874,832.50 | 14,988,118.72 | 3,458,531.46 | 3,792,069.32 | 5,885,210.84 | 5,089,879.87 | 4,939,949.87 |
| 预计负债(元) | 161,575.41 | 658,846.82 | 720,637.48 | 493,737.62 | 9,283,249.81 | 5,532,522.25 | 10,441,668.48 |
| 递延收益(元) | 9,013,076.96 | 9,419,546.78 | 7,835,711.56 | 7,681,723.82 | 7,005,040.66 | 7,003,727.03 | 7,323,613.40 |
| 递延所得税负债(元) | 290,613.08 | 321,954.23 | 356,734.17 | 546,229.36 | 585,457.17 | 659,347.44 | 925,964.61 |
| 非流动负债合计(元) | 103,340,097.95 | 109,388,466.55 | 12,371,614.67 | 12,513,760.12 | 22,758,958.48 | 18,285,476.59 | 23,631,196.36 |
| 负债合计(元) | 1,210,782,459.58 | 1,218,176,366.85 | 1,104,603,911.74 | 1,067,059,667.57 | 1,108,642,761.10 | 1,157,190,317.42 | 1,116,816,412.75 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 102,133,600.00 | 102,133,600.00 | 102,133,600.00 | 102,133,600.00 | 102,133,600.00 | 102,133,600.00 | 102,133,600.00 |
| 资本公积(元) | 747,865,829.38 | 757,528,415.20 | 747,865,829.38 | 747,884,916.64 | 747,926,722.72 | 747,926,722.72 | 747,926,722.72 |
| 减：库存股(元) | 50,317,547.70 | 50,317,547.70 | 50,317,547.70 | 34,544,729.11 | 19,869,917.12 | 4,694,740.69 | - |
| 其他综合收益(元) | 2,258,581.98 | 2,258,581.98 | 2,258,581.98 | 2,258,581.98 | - | - | - |
| 盈余公积(元) | 58,852,950.09 | 58,852,950.09 | 58,852,950.09 | 58,852,950.09 | 38,245,885.13 | 38,245,885.13 | 38,245,885.13 |
| 未分配利润(元) | 519,911,533.80 | 538,334,392.05 | 552,567,101.45 | 494,235,824.94 | 518,557,572.42 | 432,281,181.16 | 432,079,682.46 |
| 归属于母公司股东权益合计(元) | 1,380,704,947.55 | 1,408,790,391.62 | 1,413,360,515.20 | 1,370,821,144.54 | 1,386,993,863.15 | 1,315,892,648.32 | 1,320,385,890.31 |
| 少数股东权益(元) | 3,465,097.70 | 4,876,471.75 | 6,623,154.59 | 6,869,409.98 | 7,179,708.49 | 7,166,806.34 | 8,007,341.88 |
| 股东权益合计(元) | 1,384,170,045.25 | 1,413,666,863.37 | 1,419,983,669.79 | 1,377,690,554.52 | 1,394,173,571.64 | 1,323,059,454.66 | 1,328,393,232.19 |
| 负债和股东权益合计(元) | 2,594,952,504.83 | 2,631,843,230.22 | 2,524,587,581.53 | 2,444,750,222.09 | 2,502,816,332.74 | 2,480,249,772.08 | 2,445,209,644.94 |
| 公告日期 | 2023-10-28 | 2023-08-11 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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