| 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) | 409,079,124.06 | 551,866,933.04 | 546,872,675.79 | 971,884,878.41 | 300,797,066.69 | 499,222,030.61 | 328,486,009.06 |
| 其中：交易性金融资产(元) | 54,052.88 | - | 308,520,302.14 | - | 305,157,736.32 | - | 224,015,052.98 |
| 应收票据及应收账款(元) | 440,348,153.87 | 295,003,527.38 | 251,496,514.16 | 268,793,330.41 | 165,815,586.67 | 112,964,954.41 | 69,945,588.23 |
| 其中：应收票据(元) | 64,260,742.25 | 9,830,199.71 | 2,070,475.30 | 6,916,955.92 | 1,000,000.00 | - | - |
| 其中：应收账款(元) | 376,087,411.62 | 285,173,327.67 | 249,426,038.86 | 261,876,374.49 | 164,815,586.67 | 112,964,954.41 | 69,945,588.23 |
| 预付款项(元) | 129,216,671.09 | 75,322,117.50 | 75,082,252.99 | 70,185,456.91 | 77,310,696.19 | 86,990,007.67 | 79,403,652.44 |
| 其他应收款(元) | 19,261,506.02 | 14,736,136.01 | 21,094,599.15 | 9,188,321.27 | 11,918,149.43 | 10,313,774.29 | 8,541,284.61 |
| 存货(元) | 201,497,020.14 | 212,427,565.57 | 208,846,931.26 | 191,883,056.14 | 140,581,292.95 | 129,974,673.85 | 108,912,642.33 |
| 其他流动资产(元) | 7,669,966.54 | 18,162,941.43 | 54,418,817.48 | 19,411,740.97 | 19,949,124.67 | 3,521,895.76 | 52,358,858.53 |
| 流动资产合计(元) | 1,207,126,494.60 | 1,167,519,220.93 | 1,466,332,092.97 | 1,531,346,784.11 | 1,021,529,652.92 | 842,987,336.59 | 871,663,088.18 |
| 非流动资产： | |||||||
| 固定资产(元) | 935,184,484.74 | 775,301,813.98 | 710,983,733.25 | 718,989,823.59 | 540,568,630.62 | 530,389,070.27 | 500,165,104.15 |
| 在建工程(元) | 284,505,245.71 | 435,495,891.22 | 410,972,190.36 | 171,160,161.99 | 292,915,761.23 | 238,633,258.28 | 183,550,824.87 |
| 使用权资产(元) | 117,682,424.21 | 124,694,936.47 | 15,439,530.44 | 17,868,701.11 | 19,130,744.23 | 21,273,455.85 | 21,024,374.53 |
| 无形资产(元) | 82,877,825.09 | 85,033,171.50 | 33,791,194.38 | 34,614,882.60 | 35,003,422.78 | 34,502,476.61 | 35,352,128.66 |
| 开发支出(元) | 93,032,592.09 | 85,115,644.24 | 109,260,670.38 | 87,423,661.50 | 56,384,328.69 | 29,233,304.67 | 3,798,807.19 |
| 长期待摊费用(元) | 76,538,728.57 | 865,628.38 | 954,142.75 | 1,046,223.56 | 921,303.63 | 1,006,265.71 | 1,091,227.82 |
| 其他非流动资产(元) | 50,647,567.66 | 116,836,838.89 | 130,215,550.01 | 173,425,369.87 | 147,529,948.32 | 154,514,802.90 | 114,877,527.17 |
| 非流动资产合计(元) | 1,640,468,868.07 | 1,623,343,924.68 | 1,411,617,011.57 | 1,204,528,824.22 | 1,092,454,139.50 | 1,009,552,634.29 | 859,859,994.39 |
| 资产平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 资产总计(元) | 2,847,595,362.67 | 2,790,863,145.60 | 2,877,949,104.54 | 2,735,875,608.33 | 2,113,983,792.42 | 1,852,539,970.88 | 1,731,523,082.57 |
| 流动负债： | |||||||
| 短期借款(元) | 827,419,033.27 | 777,122,947.64 | 599,346,189.30 | 508,449,216.36 | 390,545,418.24 | 363,778,495.62 | 239,217,961.50 |
| 应付票据及应付账款(元) | 124,782,148.06 | 140,780,968.83 | 198,424,235.66 | 188,714,117.47 | 128,098,562.07 | 122,651,114.27 | 157,321,009.64 |
| 其中：应付账款(元) | 124,782,148.06 | 140,780,968.83 | 198,424,235.66 | 188,714,117.47 | 128,098,562.07 | 122,651,114.27 | 157,321,009.64 |
| 合同负债(元) | 2,348,728.15 | 4,466,516.93 | 2,806,101.14 | 1,526,965.77 | 964,102.10 | 3,839,895.22 | 1,024,667.68 |
| 应付职工薪酬(元) | 116,621,023.30 | 105,680,642.86 | 152,326,078.65 | 149,074,671.92 | 106,361,544.63 | 70,612,035.54 | 79,998,607.57 |
| 应交税费(元) | 11,193,312.38 | 8,360,876.03 | 10,660,388.88 | 17,842,844.55 | 15,565,935.49 | 14,284,750.85 | 10,749,633.59 |
| 应付利息(元) | - | - | - | - | - | - | 2,957,688.22 |
| 其他应付款(元) | 108,593,906.58 | 114,213,339.85 | 143,558,451.94 | 98,502,678.09 | 124,019,397.62 | 113,623,599.46 | 60,634,618.04 |
| 一年内到期的非流动负债(元) | 912,585,569.20 | 567,149,253.64 | 467,278,250.46 | 407,891,195.46 | 294,889,854.79 | 162,687,921.16 | 118,774,452.87 |
| 流动负债合计(元) | 2,103,543,720.94 | 1,717,774,545.78 | 1,574,399,696.03 | 1,372,001,689.62 | 1,060,444,814.94 | 851,477,812.12 | 670,678,639.11 |
| 非流动负债： | |||||||
| 长期借款(元) | 898,542,284.38 | 796,506,662.90 | 825,729,232.77 | 730,014,898.99 | 781,996,757.68 | 786,476,822.67 | 831,964,191.32 |
| 租赁负债(元) | 79,315,288.06 | 83,302,182.45 | 4,596,247.99 | 8,683,280.75 | 8,173,764.20 | 9,209,636.39 | 11,483,248.79 |
| 长期应付款(元) | - | 345,000,000.00 | 645,000,000.00 | 645,000,000.00 | - | - | - |
| 递延收益(元) | 205,292,734.39 | 214,175,524.52 | 216,520,662.05 | 222,366,684.41 | 224,996,439.46 | 224,325,141.93 | 228,217,389.95 |
| 其他非流动负债(元) | - | - | - | - | 645,000,000.00 | 445,000,000.00 | 355,000,000.00 |
| 非流动负债合计(元) | 1,183,150,306.83 | 1,438,984,369.87 | 1,691,846,142.81 | 1,606,064,864.15 | 1,660,166,961.34 | 1,465,011,600.99 | 1,426,664,830.06 |
| 负债合计(元) | 3,286,694,027.77 | 3,156,758,915.65 | 3,266,245,838.84 | 2,978,066,553.77 | 2,720,611,776.28 | 2,316,489,413.11 | 2,097,343,469.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 445,335,714.00 | 445,335,714.00 | 445,335,714.00 | 445,335,714.00 | 435,335,714.00 | 435,335,714.00 | 435,335,714.00 |
| 资本公积(元) | 2,872,009,170.02 | 2,862,823,137.38 | 2,855,707,678.63 | 2,848,465,464.22 | 2,377,436,147.98 | 2,367,520,227.27 | 2,358,406,289.62 |
| 其他综合收益(元) | -67,674.38 | 49,648.68 | - | - | - | - | - |
| 未分配利润(元) | -3,750,416,144.84 | -3,668,309,341.70 | -3,683,463,540.50 | -3,530,452,117.50 | -3,414,077,165.26 | -3,261,797,603.70 | -3,154,761,652.28 |
| 归属于母公司股东权益合计(元) | -433,138,935.20 | -360,100,841.64 | -382,420,147.87 | -236,650,939.28 | -601,305,303.28 | -458,941,662.43 | -361,019,648.66 |
| 少数股东权益(元) | -5,959,729.90 | -5,794,928.40 | -5,876,586.43 | -5,540,006.16 | -5,322,680.58 | -5,007,779.80 | -4,800,737.94 |
| 股东权益合计(元) | -439,098,665.10 | -365,895,770.04 | -388,296,734.30 | -242,190,945.44 | -606,627,983.86 | -463,949,442.23 | -365,820,386.60 |
| 负债和股东权益合计(元) | 2,847,595,362.67 | 2,790,863,145.60 | 2,877,949,104.54 | 2,735,875,608.33 | 2,113,983,792.42 | 1,852,539,970.88 | 1,731,523,082.57 |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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