| 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) | 142,522,536.12 | 214,614,297.51 | 167,582,051.50 | 905,922,791.68 | 691,025,357.08 | 920,703,351.16 | 1,297,547,560.85 |
| 应收票据及应收账款(元) | 982,765,725.82 | 1,063,857,382.73 | 918,272,647.23 | 703,486,094.23 | 1,465,689,439.68 | 1,394,272,889.92 | 1,496,128,851.48 |
| 其中：应收票据(元) | 204,236,261.28 | 208,098,929.05 | 238,533,411.59 | 160,798,484.51 | 41,042,888.26 | 111,003,311.59 | 106,523,353.19 |
| 其中：应收账款(元) | 778,529,464.54 | 855,758,453.68 | 679,739,235.64 | 542,687,609.72 | 1,424,646,551.42 | 1,283,269,578.33 | 1,389,605,498.29 |
| 预付款项(元) | 24,199,350.19 | 25,353,982.99 | 15,748,229.59 | 9,748,192.75 | 685,403,683.91 | 345,920,008.34 | 532,014,366.95 |
| 应收股利(元) | 17,000,000.00 | - | - | - | - | - | - |
| 其他应收款(元) | 1,459,088,969.65 | 1,438,169,577.11 | 1,469,590,143.19 | 1,450,873,264.53 | 110,660,114.28 | 115,793,209.64 | 10,548,852.10 |
| 存货(元) | 694,368,772.75 | 593,920,590.24 | 584,695,254.52 | 362,214,241.81 | 423,866,929.02 | 671,425,818.83 | 314,217,224.30 |
| 合同资产(元) | 45,765,939.65 | 46,855,548.74 | 46,855,548.74 | 47,191,231.83 | 61,468,407.91 | 61,337,353.24 | 66,118,639.63 |
| 其他流动资产(元) | 116,487,352.78 | 116,487,352.78 | 95,965,045.99 | 71,495,492.47 | 18,483,931.83 | 20,537,764.27 | 4,470,501.63 |
| 流动资产合计(元) | 3,485,161,591.13 | 3,522,149,071.65 | 3,356,432,534.23 | 3,607,193,597.07 | 3,509,194,832.90 | 3,579,377,829.24 | 3,724,125,996.94 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | 164,189,133.78 | 177,501,288.90 | 171,469,102.96 | 201,139,412.73 | 175,659,026.89 | 170,180,941.25 |
| 固定资产(元) | 168,521,920.46 | 168,357,585.33 | 171,440,412.22 | 175,399,359.37 | 176,313,833.90 | 179,811,905.39 | 183,763,555.46 |
| 在建工程(元) | 2,475,735.20 | 2,475,735.20 | 2,475,735.20 | 2,475,735.20 | 11,887,590.11 | 10,238,432.31 | 10,223,590.11 |
| 使用权资产(元) | 2,369,905.11 | 3,288,851.11 | 4,233,831.40 | 5,178,811.71 | 5,687,237.99 | 5,765,340.86 | 7,655,301.45 |
| 无形资产(元) | 74,531,726.65 | 76,544,053.39 | 78,788,765.39 | 82,177,425.28 | 86,456,506.78 | 88,056,646.57 | 94,226,678.82 |
| 开发支出(元) | 34,443,200.61 | 32,356,187.54 | 29,011,010.34 | 26,702,509.23 | 25,192,541.07 | 23,291,339.42 | 22,152,148.98 |
| 商誉(元) | 2,129,391,541.82 | 2,129,391,541.82 | 2,129,391,541.82 | 2,129,391,541.82 | 3,378,211,817.27 | 3,378,211,817.27 | 3,378,211,817.27 |
| 长期待摊费用(元) | 5,349,108.66 | 5,466,132.24 | 5,583,155.82 | 5,700,179.40 | 219,356.89 | 242,982.01 | 266,607.13 |
| 递延所得税资产(元) | 14,421,086.69 | 14,421,086.69 | 14,421,086.69 | 14,421,086.69 | 13,258,767.55 | 13,253,733.06 | 13,170,422.69 |
| 其他非流动资产(元) | 58,220,416.41 | 58,220,416.41 | 58,220,416.41 | 58,220,416.41 | 73,162,604.81 | 73,162,604.81 | 91,649,681.55 |
| 非流动资产合计(元) | 2,489,724,641.61 | 2,654,710,723.51 | 2,671,067,244.19 | 2,671,136,168.07 | 3,971,529,669.10 | 3,947,693,828.59 | 3,971,500,744.71 |
| 资产总计(元) | 5,974,886,232.74 | 6,176,859,795.16 | 6,027,499,778.42 | 6,278,329,765.14 | 7,480,724,502.00 | 7,527,071,657.83 | 7,695,626,741.65 |
| 流动负债： | |||||||
| 短期借款(元) | 514,795,991.19 | 500,566,734.65 | 547,895,603.99 | 576,974,316.70 | 378,016,517.96 | 327,215,105.02 | 382,800,193.87 |
| 应付票据及应付账款(元) | 358,949,752.78 | 503,527,639.76 | 380,692,910.51 | 536,790,792.81 | 383,284,470.39 | 431,735,936.78 | 486,227,442.17 |
| 其中：应付票据(元) | 105,122,110.84 | 265,317,655.62 | 249,175,223.38 | 296,258,757.62 | 261,059,103.44 | 285,930,166.75 | 215,592,686.26 |
| 其中：应付账款(元) | 253,827,641.94 | 238,209,984.14 | 131,517,687.13 | 240,532,035.19 | 122,225,366.95 | 145,805,770.03 | 270,634,755.91 |
| 合同负债(元) | 5,964,563.47 | 3,234,990.48 | 2,152,841.34 | 3,643,769.92 | 36,644,665.37 | 43,062,379.65 | 26,692,341.09 |
| 应付职工薪酬(元) | 10,134,652.03 | 11,749,710.37 | 11,817,350.35 | 17,862,786.01 | 8,863,121.28 | 9,831,365.02 | 12,006,239.04 |
| 应交税费(元) | 11,674,696.64 | 20,220,425.07 | 13,784,187.24 | 37,990,628.27 | 68,968,263.48 | 74,315,037.81 | 22,675,303.04 |
| 应付股利(元) | 1,513,074.08 | 1,513,074.08 | 1,513,074.08 | 1,513,074.08 | 1,513,074.08 | 1,513,074.08 | 1,513,074.08 |
| 其他应付款(元) | 37,898,062.44 | 84,580,441.31 | 38,490,906.44 | 91,304,434.58 | 44,953,922.10 | 40,396,077.26 | 434,440,506.73 |
| 一年内到期的非流动负债(元) | 552,337,934.44 | 588,349,361.71 | 416,853,034.39 | 414,053,034.39 | 80,929,355.32 | 230,889,965.82 | 153,812,367.42 |
| 其他流动负债(元) | 1,256,582.22 | 4,378,355.33 | 16,053,090.09 | 15,823,090.09 | 4,763,806.50 | 5,598,109.36 | 1,633,454.89 |
| 流动负债合计(元) | 1,494,525,309.29 | 1,718,120,732.76 | 1,429,252,998.43 | 1,695,955,926.85 | 1,007,937,196.48 | 1,164,557,050.80 | 1,521,800,922.33 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,278,740,795.70 | 1,266,971,826.99 | 1,409,669,541.41 | 1,411,907,437.25 | 1,656,403,306.05 | 1,633,039,106.88 | 1,680,444,374.99 |
| 租赁负债(元) | 317,492.05 | 339,162.55 | 404,703.86 | 392,044.59 | 2,000,037.37 | 2,116,383.29 | 4,080,961.24 |
| 长期应付款(元) | - | - | - | 28,000,000.00 | - | - | - |
| 专项应付款(元) | - | - | 32,074,130.69 | - | - | - | - |
| 预计负债(元) | - | - | - | - | 4,749.67 | 32,270.05 | 8,039,169.34 |
| 递延收益(元) | 8,370,940.94 | 8,427,121.75 | 8,539,483.37 | 8,539,483.37 | 8,595,664.18 | 8,651,845.00 | 8,988,929.88 |
| 递延所得税负债(元) | 5,078,679.39 | 5,227,127.71 | 5,546,419.81 | 5,909,327.86 | 6,643,367.75 | 6,801,288.57 | 7,696,420.88 |
| 非流动负债合计(元) | 1,292,507,908.08 | 1,280,965,239.00 | 1,456,234,279.14 | 1,454,748,293.07 | 1,673,647,125.02 | 1,650,640,893.79 | 1,709,249,856.33 |
| 负债合计(元) | 2,787,033,217.37 | 2,999,085,971.76 | 2,885,487,277.57 | 3,150,704,219.92 | 2,681,584,321.50 | 2,815,197,944.59 | 3,231,050,778.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,595,678,796.00 | 1,595,678,796.00 | 1,595,678,796.00 | 1,595,678,796.00 | 1,595,678,796.00 | 1,595,678,796.00 | 1,595,678,796.00 |
| 资本公积(元) | 1,801,989,610.36 | 1,801,989,610.36 | 1,795,593,988.58 | 1,795,593,988.58 | 1,792,311,202.37 | 1,792,311,202.37 | 1,827,054,291.75 |
| 减：库存股(元) | - | - | - | - | - | - | 100,253,634.34 |
| 其他综合收益(元) | -878,230.70 | -5,936,137.60 | -13,571,698.79 | -12,794,092.71 | 2,134,984.73 | -4,184,139.44 | -8,991,746.10 |
| 盈余公积(元) | 93,273,796.61 | 94,202,207.71 | 94,202,207.71 | 94,202,207.71 | 94,202,207.71 | 94,202,207.71 | 94,202,207.71 |
| 未分配利润(元) | -338,166,601.54 | -345,754,754.83 | -368,642,449.94 | -385,830,828.77 | 1,271,419,837.67 | 1,188,632,683.23 | 1,011,984,437.86 |
| 归属于母公司股东权益合计(元) | 3,151,897,370.73 | 3,140,179,721.64 | 3,103,260,843.56 | 3,086,850,070.81 | 4,755,747,028.48 | 4,666,640,749.87 | 4,419,674,352.88 |
| 少数股东权益(元) | 35,955,644.64 | 37,594,101.76 | 38,751,657.29 | 40,775,474.41 | 43,393,152.02 | 45,232,963.37 | 44,901,610.11 |
| 股东权益合计(元) | 3,187,853,015.37 | 3,177,773,823.40 | 3,142,012,500.85 | 3,127,625,545.22 | 4,799,140,180.50 | 4,711,873,713.24 | 4,464,575,962.99 |
| 负债和股东权益合计(元) | 5,974,886,232.74 | 6,176,859,795.16 | 6,027,499,778.42 | 6,278,329,765.14 | 7,480,724,502.00 | 7,527,071,657.83 | 7,695,626,741.65 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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