2024年一季报 | 2023年年报 | 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 | 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 | 合并报表 | 合并报表 |
流动资产: | |||||||||
货币资金(元) | 470,212,133.03 | 403,012,938.32 | 469,601,656.16 | 558,381,149.84 | 474,194,758.88 | 323,042,062.38 | 409,175,919.31 | 452,147,298.34 | 517,654,322.22 |
其中:交易性金融资产(元) | 32,000,000.00 | 31,965,362.23 | 2,600,000.00 | 6,200,000.00 | - | 27,890,000.00 | 27,274,117.88 | 31,370,267.64 | 69,380,176.20 |
应收票据及应收账款(元) | 952,863,466.67 | 1,137,674,908.31 | 808,335,539.30 | 800,303,641.07 | 641,181,493.85 | 864,566,050.52 | 827,457,742.30 | 740,611,354.04 | 703,919,527.21 |
其中:应收票据(元) | 227,929,155.65 | 59,118,719.06 | 105,717,003.74 | 79,291,926.18 | 137,471,388.06 | 106,076,762.91 | 102,392,767.09 | 99,910,597.85 | 132,145,212.64 |
其中:应收账款(元) | 724,934,311.02 | 1,078,556,189.25 | 702,618,535.56 | 721,011,714.89 | 503,710,105.79 | 758,489,287.61 | 725,064,975.21 | 640,700,756.19 | 571,774,314.57 |
预付款项(元) | 14,203,555.48 | 7,255,136.82 | 18,057,757.47 | 14,448,985.14 | 26,635,584.42 | 7,443,400.69 | 22,386,340.90 | 47,466,708.31 | 39,864,148.81 |
应收保费(元) | - | - | - | - | - | - | - | - | 42,721,398.37 |
应收股利(元) | - | - | 13,499,231.93 | 13,499,231.93 | 13,499,231.93 | 13,499,231.93 | - | - | - |
其他应收款(元) | 40,628,143.12 | 55,554,286.09 | 22,940,579.79 | 39,248,107.24 | 31,658,888.46 | 35,304,350.66 | 30,340,084.39 | 42,341,729.27 | - |
存货(元) | 321,157,292.60 | 277,190,122.90 | 352,358,477.02 | 351,211,512.90 | 458,157,628.29 | 475,923,047.90 | 417,691,659.16 | 359,989,410.56 | 382,121,604.05 |
合同资产(元) | 2,676,554.89 | 2,676,554.89 | 2,800,442.28 | 2,800,442.28 | 2,861,942.28 | 2,861,942.28 | 4,563,574.51 | 4,563,574.51 | 4,733,897.86 |
其他流动资产(元) | 29,059,169.48 | 21,703,560.71 | 69,229,807.40 | 68,398,554.90 | 39,769,483.20 | 27,559,841.61 | 27,372,015.71 | 24,394,229.48 | 43,185,878.47 |
流动资产合计(元) | 2,146,711,959.33 | 2,117,712,880.22 | 1,859,184,348.34 | 2,023,391,269.78 | 1,927,818,271.42 | 2,043,183,514.85 | 1,935,249,699.20 | 1,908,228,206.88 | 1,989,697,037.76 |
非流动资产: | |||||||||
长期股权投资(元) | 59,754,781.08 | 55,468,326.36 | 50,253,478.95 | 46,853,292.98 | 42,263,491.45 | 48,240,949.23 | 57,561,859.56 | 52,827,071.37 | 50,762,107.27 |
其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 21,000,000.00 | 21,000,000.00 | 1,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
投资性房地产(元) | 101,083,852.04 | 101,083,852.04 | 101,209,696.00 | 101,209,696.00 | 101,209,696.00 | 101,209,696.00 | 100,097,510.00 | 100,097,510.00 | 100,097,510.00 |
固定资产(元) | 1,087,458,912.24 | 1,109,128,986.42 | 802,769,299.98 | 788,645,212.90 | 726,214,827.00 | 731,942,576.15 | 406,000,145.07 | 407,565,448.89 | 340,209,401.03 |
在建工程(元) | 286,961,568.80 | 192,941,030.96 | 471,546,412.81 | 387,865,391.94 | 329,732,759.78 | 284,780,891.35 | 339,776,227.70 | 222,547,166.32 | 260,773,983.34 |
使用权资产(元) | 16,595,563.52 | 20,404,662.84 | 9,948,930.59 | 12,041,056.37 | 435,230.37 | 2,139,615.00 | 4,740,339.86 | 6,994,880.54 | 12,374,512.83 |
无形资产(元) | 266,149,911.95 | 268,866,248.77 | 276,245,195.98 | 277,963,910.67 | 280,363,571.00 | 283,097,613.38 | 108,467,382.19 | 110,823,248.82 | 112,854,493.79 |
开发支出(元) | 24,819,400.95 | 18,038,610.88 | 29,527,777.47 | 23,831,727.66 | 16,847,586.83 | 8,327,785.75 | 15,082,480.21 | 15,082,480.21 | 9,698,524.59 |
商誉(元) | 66,283,174.21 | 66,283,174.21 | 67,562,556.35 | 67,562,556.35 | 85,433,195.65 | 85,433,195.65 | 247,321,794.37 | 247,321,794.37 | 247,321,794.37 |
长期待摊费用(元) | 13,629,938.78 | 15,727,859.85 | 13,606,592.46 | 14,476,896.02 | 15,150,018.86 | 12,970,558.67 | 11,682,959.81 | 13,804,401.63 | 12,753,741.65 |
递延所得税资产(元) | 53,931,762.21 | 53,548,924.71 | 59,526,072.54 | 59,088,281.32 | 59,814,407.62 | 58,956,290.43 | 54,195,408.89 | 53,864,416.13 | 51,381,806.11 |
其他非流动资产(元) | 55,213,499.25 | 57,055,876.84 | 33,144,902.67 | 116,743,082.91 | 161,761,677.70 | 126,864,438.09 | 177,186,080.55 | 156,237,844.12 | 80,023,386.22 |
非流动资产合计(元) | 2,032,882,365.03 | 1,959,547,553.88 | 1,936,340,915.80 | 1,917,281,105.12 | 1,820,226,462.26 | 1,764,963,609.70 | 1,543,112,188.21 | 1,408,166,262.40 | 1,299,251,261.20 |
资产总计(元) | 4,179,594,324.36 | 4,077,260,434.10 | 3,795,525,264.14 | 3,940,672,374.90 | 3,748,044,733.68 | 3,808,147,124.55 | 3,478,361,887.41 | 3,316,394,469.28 | 3,288,948,298.96 |
流动负债: | |||||||||
短期借款(元) | 367,109,870.40 | 353,615,160.80 | 376,293,280.94 | 364,561,909.95 | 294,582,208.51 | 320,772,820.43 | 274,370,169.77 | 156,433,359.16 | 127,517,965.84 |
应付票据及应付账款(元) | 1,625,826,494.28 | 1,454,343,624.26 | 1,156,399,274.79 | 1,387,338,157.15 | 1,402,024,795.79 | 1,459,331,441.01 | 1,195,311,235.79 | 1,183,466,744.24 | 1,209,648,716.33 |
其中:应付票据(元) | 679,111,120.56 | 414,763,836.02 | 311,150,390.15 | 614,382,772.99 | 632,469,347.84 | 402,046,563.30 | 503,834,221.37 | 599,379,578.68 | 593,648,356.26 |
其中:应付账款(元) | 946,715,373.72 | 1,039,579,788.24 | 845,248,884.64 | 772,955,384.16 | 769,555,447.95 | 1,057,284,877.71 | 691,477,014.42 | 584,087,165.56 | 616,000,360.07 |
合同负债(元) | 7,238,269.56 | 7,903,116.92 | 15,472,162.15 | 17,485,083.27 | 9,986,585.56 | 11,607,275.53 | 23,973,121.43 | 19,670,759.67 | 22,128,539.28 |
应付职工薪酬(元) | 34,560,259.91 | 55,918,864.59 | 47,390,105.19 | 38,502,949.65 | 30,275,211.48 | 44,607,199.13 | 32,287,172.15 | 28,088,096.23 | 28,166,120.30 |
应交税费(元) | 6,455,333.72 | 13,919,463.26 | 6,059,331.37 | 9,809,957.50 | 4,485,160.95 | 11,633,974.89 | 6,642,806.50 | 7,466,583.27 | 4,675,810.73 |
其他应付款(元) | 44,004,638.58 | 49,005,617.95 | 83,399,593.71 | 75,902,522.71 | 73,507,887.81 | 74,945,665.84 | 77,569,005.28 | 77,241,790.18 | 118,682,518.53 |
一年内到期的非流动负债(元) | 127,822,719.90 | 133,142,496.36 | 120,364,526.39 | 105,901,476.71 | 96,672,113.56 | 98,069,589.13 | 39,386,934.16 | 41,276,427.06 | 26,385,800.76 |
其他流动负债(元) | 521,551.14 | 174,995.71 | 558,635.78 | 704,315.23 | 836,071.51 | 719,980.53 | 2,184,175.94 | 1,815,054.35 | 1,896,045.62 |
流动负债合计(元) | 2,213,539,137.49 | 2,068,023,339.85 | 1,805,936,910.32 | 2,000,206,372.17 | 1,912,370,035.17 | 2,021,687,946.49 | 1,651,724,621.02 | 1,515,458,814.16 | 1,539,101,517.39 |
非流动负债: | |||||||||
长期借款(元) | 406,249,900.00 | 412,059,900.00 | 398,159,950.00 | 392,050,000.00 | 303,960,000.00 | 239,032,657.53 | 101,040,000.00 | 68,990,000.00 | 69,000,000.00 |
租赁负债(元) | 3,960,695.01 | 3,960,695.01 | 10,043,740.73 | 4,443,441.76 | - | - | 3,685,769.79 | 3,644,126.11 | 4,949,799.94 |
长期应付款(元) | 12,500,555.66 | 33,802,358.94 | 47,476,749.31 | 71,810,084.66 | 99,465,597.81 | 121,342,280.54 | 45,766,171.72 | 54,253,257.84 | 38,022,889.04 |
预计负债(元) | 51,597,745.69 | 60,157,897.02 | 58,721,804.52 | 58,727,038.20 | 58,702,288.83 | 58,603,066.15 | 7,198,757.83 | 6,951,719.78 | - |
递延收益(元) | 72,169,446.42 | 73,415,296.38 | 90,150,981.36 | 92,632,530.80 | 95,640,755.65 | 97,505,486.41 | 95,233,148.71 | 96,523,998.67 | 97,043,137.67 |
递延所得税负债(元) | 15,450,697.69 | 15,450,697.69 | 11,003,956.91 | 11,003,956.91 | 11,112,176.88 | 11,112,176.88 | 10,405,807.41 | 10,405,807.41 | 10,405,807.41 |
非流动负债合计(元) | 561,929,040.47 | 598,846,845.04 | 615,557,182.83 | 630,667,052.33 | 568,880,819.17 | 527,595,667.51 | 263,329,655.46 | 240,768,909.81 | 219,421,634.06 |
负债合计(元) | 2,775,468,177.96 | 2,666,870,184.89 | 2,421,494,093.15 | 2,630,873,424.50 | 2,481,250,854.34 | 2,549,283,614.00 | 1,915,054,276.48 | 1,756,227,723.97 | 1,758,523,151.45 |
所有者权益(或股东权益): | |||||||||
实收资本或股本(元) | 497,669,930.00 | 497,669,930.00 | 498,719,930.00 | 498,719,930.00 | 498,719,930.00 | 498,719,930.00 | 498,914,930.00 | 498,914,930.00 | 498,914,930.00 |
资本公积(元) | 1,883,725,272.61 | 1,881,336,554.84 | 1,877,860,206.74 | 1,873,718,440.58 | 1,867,303,208.48 | 1,864,855,297.36 | 1,858,825,140.20 | 1,851,211,474.20 | 1,839,238,794.90 |
减:库存股(元) | 40,040,000.00 | 40,040,000.00 | 43,715,000.00 | 43,715,000.00 | 71,086,750.00 | 73,561,250.00 | 74,243,750.00 | 74,243,750.00 | 105,770,000.00 |
其他综合收益(元) | -8,170,891.84 | -7,932,117.83 | -4,312,736.67 | -4,312,736.67 | 98,902.85 | -8,378,568.03 | -11,172,107.61 | -11,172,149.68 | -11,172,107.61 |
盈余公积(元) | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 |
未分配利润(元) | -969,336,558.29 | -960,998,237.66 | -995,070,182.35 | -1,055,245,428.35 | -1,068,959,102.27 | -1,077,131,076.17 | -763,819,103.22 | -761,144,579.00 | -747,924,026.66 |
归属于母公司股东权益合计(元) | 1,402,217,261.17 | 1,408,405,638.04 | 1,371,851,726.41 | 1,307,534,714.25 | 1,264,445,697.75 | 1,242,873,841.85 | 1,546,874,618.06 | 1,541,935,434.21 | 1,511,657,099.32 |
少数股东权益(元) | 1,908,885.23 | 1,984,611.17 | 2,179,444.58 | 2,264,236.15 | 2,348,181.59 | 15,989,668.70 | 16,432,992.87 | 18,231,311.10 | 18,768,048.19 |
股东权益合计(元) | 1,404,126,146.40 | 1,410,390,249.21 | 1,374,031,170.99 | 1,309,798,950.40 | 1,266,793,879.34 | 1,258,863,510.55 | 1,563,307,610.93 | 1,560,166,745.31 | 1,530,425,147.51 |
负债和股东权益合计(元) | 4,179,594,324.36 | 4,077,260,434.10 | 3,795,525,264.14 | 3,940,672,374.90 | 3,748,044,733.68 | 3,808,147,124.55 | 3,478,361,887.41 | 3,316,394,469.28 | 3,288,948,298.96 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-15 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |