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 | |
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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) | 983,333,921.42 | 979,363,878.55 | 847,900,299.18 | 553,058,238.48 | 726,954,258.32 | 448,022,755.41 | 342,077,402.50 | 580,782,543.81 | 479,971,939.58 |
其中:交易性金融资产(元) | 10,000,328.77 | 209,203,657.53 | 210,923,143.13 | 102,289,606.72 | 307,272,998.50 | 556,021,369.86 | 502,987,506.84 | 200,727,890.41 | 10,056,006.85 |
应收票据及应收账款(元) | 588,144,480.59 | 474,622,466.87 | 529,179,160.74 | 561,928,800.45 | 441,339,271.74 | 401,226,443.53 | 450,884,158.25 | 445,717,802.08 | 439,152,638.23 |
其中:应收票据(元) | - | - | 50,000.00 | 79,543.52 | 479,543.52 | 340,269.52 | 183,730.02 | - | - |
其中:应收账款(元) | 588,144,480.59 | 474,622,466.87 | 529,129,160.74 | 561,849,256.93 | 440,859,728.22 | 400,886,174.01 | 450,700,428.23 | 445,717,802.08 | 439,152,638.23 |
预付款项(元) | 41,075,661.63 | 23,201,785.90 | 30,483,337.83 | 44,999,158.43 | 32,752,317.27 | 19,026,860.23 | 25,814,132.28 | 22,354,614.52 | 42,239,291.78 |
应收利息(元) | - | - | 2,355.80 | - | - | - | - | - | - |
其他应收款(元) | 10,512,519.70 | 11,232,469.61 | 11,361,594.39 | 11,632,754.20 | 15,155,786.47 | 11,698,014.59 | 11,464,866.56 | 12,700,788.90 | 15,855,734.87 |
存货(元) | 504,068,097.54 | 507,315,665.78 | 502,853,930.28 | 490,507,568.79 | 475,854,381.79 | 476,764,663.56 | 443,642,204.02 | 539,913,767.14 | 532,211,957.86 |
合同资产(元) | 2,944,657.52 | 3,060,369.35 | 3,184,365.60 | 3,583,872.65 | 1,786,876.64 | 2,253,360.24 | 2,274,022.89 | 2,101,695.38 | 2,159,323.56 |
其他流动资产(元) | 8,141,877.85 | 7,708,694.62 | 5,018,324.10 | 5,182,298.43 | 4,785,423.72 | 4,120,001.13 | 3,575,715.07 | 11,272,178.16 | 4,972,753.19 |
流动资产合计(元) | 2,148,221,545.02 | 2,215,708,988.21 | 2,140,906,511.05 | 1,773,182,298.15 | 2,005,901,314.45 | 1,919,133,468.55 | 1,782,720,008.41 | 1,815,571,280.40 | 1,526,619,645.92 |
非流动资产: | |||||||||
固定资产(元) | 584,595,916.57 | 599,044,349.98 | 612,458,870.86 | 645,583,279.89 | 647,785,198.57 | 667,104,935.42 | 692,893,270.90 | 662,849,143.26 | 654,136,994.07 |
在建工程(元) | 9,267,848.50 | 10,604,704.81 | 10,945,663.03 | 4,717,499.26 | 5,173,590.88 | 1,326,773.65 | 1,243,778.72 | 30,264,679.72 | 15,075,584.37 |
使用权资产(元) | 11,823,947.63 | 13,006,342.39 | 14,188,737.15 | 928,699.00 | 1,857,397.97 | 2,786,096.94 | 4,166,890.52 | 5,792,623.11 | 7,240,778.90 |
无形资产(元) | 236,693,383.40 | 240,313,268.46 | 205,981,337.21 | 213,585,314.05 | 208,722,578.13 | 211,530,413.71 | 215,769,728.77 | 212,511,719.85 | 208,775,156.80 |
长期待摊费用(元) | 21,456,256.61 | 21,243,504.75 | 23,511,937.54 | 22,692,982.67 | 19,476,674.03 | 19,410,510.52 | 19,760,366.42 | 17,201,877.14 | 16,908,053.66 |
递延所得税资产(元) | 19,323,225.13 | 16,164,011.64 | 12,234,909.52 | 12,268,288.18 | 10,552,532.46 | 5,427,206.77 | 4,731,516.07 | 4,844,793.35 | 4,539,799.84 |
其他非流动资产(元) | 4,670,805.28 | 4,014,658.33 | 6,699,096.54 | 5,644,224.64 | 2,159,204.59 | 3,723,333.62 | 2,827,580.11 | 3,380,764.99 | 36,989,769.34 |
非流动资产合计(元) | 887,831,383.12 | 904,390,840.36 | 886,020,551.85 | 905,420,287.69 | 895,727,176.63 | 911,309,270.63 | 941,393,131.51 | 936,845,601.42 | 943,666,136.98 |
资产总计(元) | 3,036,052,928.14 | 3,120,099,828.57 | 3,026,927,062.90 | 2,678,602,585.84 | 2,901,628,491.08 | 2,830,442,739.18 | 2,724,113,139.92 | 2,752,416,881.82 | 2,470,285,782.90 |
流动负债: | |||||||||
短期借款(元) | 100,000,000.00 | 300,000,000.00 | 300,000,000.00 | 50,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
应付票据及应付账款(元) | 92,471,268.86 | 84,107,199.49 | 82,007,136.54 | 83,927,489.17 | 76,324,529.57 | 78,219,785.65 | 71,225,136.35 | 83,633,372.78 | 100,683,724.29 |
其中:应付账款(元) | 92,471,268.86 | 84,107,199.49 | 82,007,136.54 | 83,927,489.17 | 76,324,529.57 | 78,219,785.65 | 71,225,136.35 | 83,633,372.78 | 100,683,724.29 |
合同负债(元) | 56,057,238.25 | 61,076,976.21 | 54,365,556.50 | 46,389,683.71 | 77,947,455.53 | 78,818,008.49 | 56,968,828.99 | 53,426,331.57 | 74,351,192.73 |
应付职工薪酬(元) | 50,640,052.88 | 61,408,854.27 | 49,683,294.24 | 43,396,845.71 | 43,010,672.71 | 54,020,418.01 | 34,376,444.38 | 31,506,401.52 | 31,795,569.01 |
应交税费(元) | 20,441,108.37 | 15,144,491.85 | 18,245,400.66 | 32,211,090.91 | 15,139,344.97 | 18,579,840.87 | 23,412,531.39 | 15,973,825.24 | 14,941,152.24 |
应付股利(元) | - | - | - | - | - | - | - | 189,986,303.94 | - |
其他应付款(元) | 78,124,314.52 | 65,790,314.05 | 62,595,253.66 | 65,268,579.33 | 80,302,070.76 | 76,127,612.80 | 88,760,725.21 | 92,821,193.40 | 121,708,401.16 |
一年内到期的非流动负债(元) | 4,648,263.22 | 4,609,014.66 | 4,570,097.50 | - | 1,382,284.49 | 2,750,473.62 | 4,094,552.07 | 6,000,187.64 | 5,565,065.11 |
其他流动负债(元) | 494,664.59 | 763,271.41 | 2,228,105.89 | 862,438.12 | 708,669.64 | 807,441.05 | 1,266,219.88 | 1,122,051.25 | 794,476.91 |
流动负债合计(元) | 402,876,910.69 | 592,900,121.94 | 573,694,844.99 | 322,056,126.95 | 494,815,027.67 | 509,323,580.49 | 480,104,438.27 | 674,469,667.34 | 349,839,581.45 |
非流动负债: | |||||||||
租赁负债(元) | 6,036,486.61 | 7,213,374.63 | 8,380,325.36 | - | - | - | - | - | 1,701,219.39 |
预计负债(元) | 13,778,892.84 | 12,595,731.49 | 8,937,827.66 | 8,870,705.87 | 9,227,960.60 | 13,496,046.12 | 14,582,009.48 | 14,809,757.90 | 14,356,334.44 |
递延收益(元) | 9,008,837.06 | 10,047,778.72 | 11,102,544.47 | 12,173,159.40 | 13,418,009.93 | 14,282,819.92 | 15,800,906.60 | 17,696,935.87 | 19,799,778.09 |
递延所得税负债(元) | 5,116,678.11 | 5,175,561.15 | 6,366,435.47 | 6,129,209.60 | 5,854,805.26 | 4,019,100.89 | 2,527,364.12 | 3,196,382.11 | 3,189,242.89 |
非流动负债合计(元) | 33,940,894.62 | 35,032,445.99 | 34,787,132.96 | 27,173,074.87 | 28,500,775.79 | 31,797,966.93 | 32,910,280.20 | 35,703,075.88 | 39,046,574.81 |
负债合计(元) | 436,817,805.31 | 627,932,567.93 | 608,481,977.95 | 349,229,201.82 | 523,315,803.46 | 541,121,547.42 | 513,014,718.47 | 710,172,743.22 | 388,886,156.26 |
所有者权益(或股东权益): | |||||||||
实收资本或股本(元) | 400,090,000.00 | 400,090,000.00 | 400,090,000.00 | 400,090,000.00 | 401,703,500.00 | 401,703,500.00 | 401,772,800.00 | 401,772,800.00 | 402,514,000.00 |
资本公积(元) | 606,639,599.67 | 606,639,599.67 | 606,639,599.67 | 606,639,599.67 | 622,914,608.47 | 622,914,608.47 | 629,354,595.21 | 627,675,428.24 | 635,968,226.57 |
减:库存股(元) | - | - | - | - | 24,293,185.00 | 24,293,185.00 | 25,333,658.00 | 25,333,658.00 | 36,483,140.00 |
其他综合收益(元) | -12,956,133.23 | 1,154,386.95 | 6,414,733.71 | 43,177,680.01 | 6,295,218.25 | 10,983,211.61 | 20,369,152.65 | -1,564,016.18 | -26,863,413.23 |
盈余公积(元) | 169,061,648.84 | 169,061,648.84 | 125,996,059.74 | 125,996,059.74 | 125,996,059.74 | 125,996,059.74 | 88,500,467.17 | 88,500,467.17 | 88,500,467.17 |
未分配利润(元) | 1,436,400,007.55 | 1,315,221,625.18 | 1,279,304,691.83 | 1,153,470,044.60 | 1,245,696,486.16 | 1,152,016,996.94 | 1,096,435,064.42 | 951,193,117.37 | 1,017,763,486.13 |
归属于母公司股东权益合计(元) | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 | 2,289,321,191.76 | 2,211,098,421.45 | 2,042,244,138.60 | 2,081,399,626.64 |
股东权益合计(元) | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 | 2,289,321,191.76 | 2,211,098,421.45 | 2,042,244,138.60 | 2,081,399,626.64 |
负债和股东权益合计(元) | 3,036,052,928.14 | 3,120,099,828.57 | 3,026,927,062.90 | 2,678,602,585.84 | 2,901,628,491.08 | 2,830,442,739.18 | 2,724,113,139.92 | 2,752,416,881.82 | 2,470,285,782.90 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-16 | 2023-04-27 | 2023-03-28 | 2022-10-31 | 2022-08-18 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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