| 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) | 479,385,833.69 | 608,906,239.37 | 1,170,025,746.88 | 680,338,799.25 | 474,797,029.27 | 418,738,299.20 | 194,094,909.89 |
| 其中：交易性金融资产(元) | - | - | - | 48,663,250.00 | 175,472,400.67 | - | - |
| 应收票据及应收账款(元) | 617,116,083.71 | 555,735,004.27 | 300,108,491.75 | 317,123,783.83 | 437,061,859.35 | 378,565,949.51 | 414,775,784.33 |
| 其中：应收票据(元) | 54,916,317.66 | 56,054,746.93 | 49,093,938.76 | 58,545,619.92 | 65,027,763.44 | 57,103,080.42 | 94,829,874.29 |
| 其中：应收账款(元) | 562,199,766.05 | 499,680,257.34 | 251,014,552.99 | 258,578,163.91 | 372,034,095.91 | 321,462,869.09 | 319,945,910.04 |
| 预付款项(元) | 126,472,089.76 | 120,493,368.15 | 6,355,940.80 | 5,761,587.34 | 2,905,768.81 | 3,057,934.71 | 3,407,362.80 |
| 应收利息(元) | - | - | - | - | 220,068.49 | - | - |
| 其他应收款(元) | 57,986,385.31 | 21,392,816.95 | 14,953,957.56 | 17,662,511.94 | 25,855,178.11 | 24,055,683.61 | 23,261,141.61 |
| 存货(元) | 828,242,637.67 | 793,602,795.97 | 261,340,008.80 | 268,749,348.31 | 295,409,130.39 | 313,967,339.61 | 334,210,734.02 |
| 持有待售资产(元) | - | - | - | - | 454,594.68 | 252,424.81 | - |
| 其他流动资产(元) | 192,308,745.43 | 170,134,868.32 | 100,351,261.71 | 102,747,956.42 | 44,233,690.93 | 37,177,326.38 | 33,555,306.05 |
| 流动资产合计(元) | 2,320,563,239.05 | 2,283,661,651.35 | 1,862,471,017.76 | 1,448,751,214.09 | 1,471,768,614.21 | 1,197,227,243.02 | 1,026,843,631.39 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 27,562,919.60 | 27,171,155.54 | - | - | - | - | - |
| 其他非流动金融资产(元) | 52,968,634.43 | 60,274,634.43 | 65,395,486.08 | 80,885,486.08 | 82,143,858.09 | 101,723,295.88 | 101,323,653.88 |
| 投资性房地产(元) | 509,727,304.86 | 514,204,564.05 | 519,368,815.30 | 523,902,507.95 | 527,470,939.25 | 529,267,976.18 | 535,217,644.89 |
| 固定资产(元) | 472,916,840.42 | 480,878,068.57 | 433,934,826.82 | 440,339,045.58 | 443,310,372.15 | 447,235,235.34 | 450,089,680.50 |
| 在建工程(元) | 164,801,328.92 | 173,806,659.95 | 149,097,259.79 | 140,015,154.95 | 122,986,210.51 | 102,697,963.26 | 96,181,497.67 |
| 使用权资产(元) | 106,141,632.63 | 114,316,112.01 | 36,156,104.78 | 36,263,521.00 | 37,081,291.55 | 36,069,666.66 | 31,194,406.26 |
| 无形资产(元) | 110,618,543.87 | 113,156,497.42 | 39,426,878.49 | 36,497,255.35 | 36,741,504.29 | 36,715,191.96 | 36,639,532.07 |
| 商誉(元) | 125,877,375.92 | 125,877,375.92 | - | - | - | - | - |
| 长期待摊费用(元) | 10,232,176.70 | 10,621,746.75 | 10,156,051.67 | 10,364,323.13 | 7,674,681.41 | 8,297,129.47 | 7,567,145.70 |
| 递延所得税资产(元) | 40,695,603.12 | 55,304,847.51 | 33,328,333.59 | 30,854,489.21 | 16,306,948.39 | 24,180,246.91 | 22,201,715.09 |
| 其他非流动资产(元) | 10,530,132.00 | 20,417,829.24 | 5,799,799.97 | 2,358,408.98 | 667,700.00 | 2,324,258.87 | 3,456,065.84 |
| 非流动资产合计(元) | 1,632,072,492.47 | 1,696,029,491.39 | 1,292,663,556.49 | 1,301,480,192.23 | 1,274,383,505.64 | 1,288,510,964.53 | 1,283,871,341.90 |
| 资产总计(元) | 3,952,635,731.52 | 3,979,691,142.74 | 3,155,134,574.25 | 2,750,231,406.32 | 2,746,152,119.85 | 2,485,738,207.55 | 2,310,714,973.29 |
| 流动负债： | |||||||
| 短期借款(元) | 530,624,513.39 | 510,589,438.36 | 542,933,600.00 | 431,943,715.07 | 427,398,616.25 | 371,412,790.49 | 235,262,836.00 |
| 其中：交易性金融负债(元) | - | 84,000.00 | 121,000.00 | 121,000.00 | 121,000.00 | - | - |
| 衍生金融负债(元) | - | - | - | - | - | 18,000.00 | - |
| 应付票据及应付账款(元) | 571,236,728.98 | 647,000,464.02 | 290,230,205.11 | 345,845,646.34 | 352,671,268.33 | 326,614,826.59 | 361,297,376.65 |
| 其中：应付票据(元) | 29,144,065.10 | 59,173,903.50 | 89,007,185.99 | 104,370,774.18 | 71,545,202.67 | 13,054,234.24 | 2,750,540.31 |
| 其中：应付账款(元) | 542,092,663.88 | 587,826,560.52 | 201,223,019.12 | 241,474,872.16 | 281,126,065.66 | 313,560,592.35 | 358,546,836.34 |
| 预收款项(元) | 535,898.11 | 429,801.08 | 521,330.16 | 6,147,503.79 | 12,257,099.18 | 144,619.59 | 6,443,885.54 |
| 合同负债(元) | 24,539,853.47 | 14,346,801.10 | 5,367,963.28 | 4,845,037.90 | 7,709,401.75 | 6,643,632.91 | 6,255,235.37 |
| 应付职工薪酬(元) | 90,490,231.54 | 92,732,298.68 | 28,982,230.07 | 32,708,285.54 | 29,570,256.72 | 23,693,417.65 | 28,368,588.37 |
| 应交税费(元) | 32,169,338.10 | 21,850,032.56 | 19,226,889.70 | 26,868,027.94 | 30,283,675.91 | 22,768,503.67 | 16,721,961.76 |
| 应付利息(元) | - | - | - | - | - | - | 476,632.22 |
| 应付股利(元) | 144,779.38 | 144,779.38 | 97,848.34 | 97,848.34 | 92,016.30 | 594,039.70 | 224,000.35 |
| 其他应付款(元) | 208,232,973.07 | 181,411,459.31 | 79,142,321.60 | 91,864,402.06 | 99,076,945.39 | 105,094,891.83 | 96,830,905.68 |
| 一年内到期的非流动负债(元) | 92,481,741.14 | 93,770,754.77 | 68,107,669.55 | 12,298,529.89 | 4,448,698.13 | 4,336,282.74 | 3,069,071.49 |
| 其他流动负债(元) | 96,077,583.94 | 86,298,814.54 | 6,890,334.49 | 8,740,893.87 | 5,883,292.87 | 3,564,390.74 | 7,918,021.79 |
| 流动负债合计(元) | 1,646,533,641.12 | 1,648,658,643.80 | 1,041,621,392.30 | 961,480,890.74 | 969,512,270.83 | 864,885,395.91 | 762,868,515.22 |
| 非流动负债： | |||||||
| 长期借款(元) | 552,835,644.00 | 525,282,817.00 | 403,688,249.00 | 68,833,989.00 | 71,173,989.00 | 59,173,989.00 | 44,293,989.00 |
| 租赁负债(元) | 89,298,427.50 | 96,512,312.62 | 33,923,423.22 | 33,935,250.22 | 37,064,107.74 | 33,427,761.80 | 29,504,447.22 |
| 长期应付职工薪酬(元) | 31,009,790.72 | 37,362,168.95 | - | - | - | - | - |
| 预计负债(元) | 16,903,437.42 | 16,550,868.56 | 6,458,311.33 | 5,776,241.54 | 6,653,609.33 | 9,507,704.08 | 5,118,158.98 |
| 递延收益(元) | 14,706,611.00 | 14,907,896.18 | 15,109,181.36 | 15,310,466.54 | 15,511,751.72 | 15,713,036.90 | 7,307,515.70 |
| 递延所得税负债(元) | 23,377,865.14 | 24,200,256.47 | 235,627.42 | - | 603,528.78 | - | 369,263.14 |
| 非流动负债合计(元) | 728,131,775.78 | 714,816,319.78 | 459,414,792.33 | 123,855,947.30 | 131,006,986.57 | 117,822,491.78 | 86,593,374.04 |
| 负债合计(元) | 2,374,665,416.90 | 2,363,474,963.58 | 1,501,036,184.63 | 1,085,336,838.04 | 1,100,519,257.40 | 982,707,887.69 | 849,461,889.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 298,685,386.00 | 298,685,386.00 | 297,108,930.00 | 297,108,930.00 | 297,108,930.00 | 295,846,149.00 | 296,583,279.00 |
| 资本公积(元) | 506,694,874.26 | 507,921,895.98 | 494,319,477.99 | 488,448,229.94 | 485,093,150.14 | 478,306,998.02 | 464,853,905.75 |
| 减：库存股(元) | 1,639,851.82 | 2,394,609.34 | 2,420,456.56 | 2,394,609.34 | 2,420,467.23 | 9,539,407.57 | 10,955,300.75 |
| 其他综合收益(元) | 5,025,204.76 | 30,095,069.14 | 2,933,748.55 | 4,693,594.90 | 5,779,750.30 | -1,735,822.53 | -7,016,439.20 |
| 盈余公积(元) | 81,780,630.22 | 81,780,630.22 | 81,780,630.22 | 81,780,630.22 | 64,696,349.90 | 64,696,349.90 | 64,696,349.90 |
| 未分配利润(元) | 687,424,071.20 | 700,127,807.16 | 780,376,059.42 | 795,257,792.56 | 795,375,149.34 | 675,456,053.04 | 653,091,289.33 |
| 归属于母公司股东权益合计(元) | 1,577,970,314.62 | 1,616,216,179.16 | 1,654,098,389.62 | 1,664,894,568.28 | 1,645,632,862.45 | 1,503,030,319.86 | 1,461,253,084.03 |
| 股东权益合计(元) | 1,577,970,314.62 | 1,616,216,179.16 | 1,654,098,389.62 | 1,664,894,568.28 | 1,645,632,862.45 | 1,503,030,319.86 | 1,461,253,084.03 |
| 负债和股东权益合计(元) | 3,952,635,731.52 | 3,979,691,142.74 | 3,155,134,574.25 | 2,750,231,406.32 | 2,746,152,119.85 | 2,485,738,207.55 | 2,310,714,973.29 |
| 公告日期 | 2023-10-28 | 2023-08-15 | 2023-04-26 | 2023-04-18 | 2022-10-27 | 2022-08-30 | 2022-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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