2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 |
上市前/上市后 | 上市后 | 上市后 | 上市后 |
原始币种 | 人民币 | 人民币 | 人民币 |
流动资产 | |||
现金及现金等价物(元) | 622,717,390.18 | 770,087,145.82 | 490,401,801.49 |
以公允价值计量且其变动计入当期损益的金融资产流动(元) | 1,587,200.00 | - | 152,169,906.85 |
应收账款及票据(元) | 288,607,464.19 | 363,726,861.94 | 411,157,692.93 |
预付款项、按金及其他应收款项流动(元) | 49,993,055.11 | 37,106,289.13 | 109,980,602.20 |
存货(元) | 94,038,731.31 | 87,892,616.33 | 80,203,846.68 |
流动资产其他项目(元) | 312,022,303.72 | 114,016,185.80 | 121,222,051.32 |
流动资产合计(元) | 1,368,966,144.51 | 1,372,829,099.02 | 1,365,135,901.47 |
非流动资产 | |||
物业、厂房及设备(元) | 3,003,290,859.82 | 3,062,952,630.19 | 2,735,366,669.56 |
商誉及无形资产(元) | 150,626,696.45 | 149,469,058.02 | 126,656,896.62 |
无形资产(元) | 150,626,696.45 | 149,469,058.02 | 126,656,896.62 |
递延税项资产(元) | 29,159,160.06 | 37,605,948.52 | 32,561,557.14 |
非流动资产其他项目(元) | 993,982,946.87 | 525,154,175.56 | 547,731,814.27 |
非流动资产合计(元) | 4,177,059,663.20 | 3,775,181,812.29 | 3,442,316,937.59 |
资产总额(元) | 5,546,025,807.71 | 5,148,010,911.31 | 4,807,452,839.06 |
流动负债 | |||
短期借款(元) | 200,000,000.00 | 300,000,000.00 | 300,000,000.00 |
应付账款及票据(元) | 641,496,202.10 | 598,916,839.30 | 503,467,590.28 |
其他应付款项及应计费用(元) | 243,746,860.97 | 115,414,446.80 | 279,487,711.10 |
应付税项(元) | 29,793,515.13 | 58,447,348.06 | 27,684,134.47 |
流动负债其他项目(元) | 348,253,048.41 | 438,796,621.69 | 339,131,426.95 |
流动负债合计(元) | 1,463,289,626.61 | 1,511,575,255.85 | 1,449,770,862.80 |
流动资产净值(元) | -94,323,482.10 | -138,746,156.83 | -84,634,961.33 |
总资产减流动负债(元) | 4,082,736,181.10 | 3,636,435,655.46 | 3,357,681,976.26 |
非流动负债 | |||
长期借款(元) | 290,000,000.00 | - | - |
融资租赁负债非流动(元) | 5,292,842.64 | 4,163,211.28 | 3,881,832.52 |
递延税项负债(元) | 16,492,878.60 | 16,492,878.60 | 17,660,165.31 |
递延收入非流动(元) | 132,716,367.04 | 136,586,729.31 | 140,004,885.07 |
非流动负债其他项目(元) | 456,271,287.09 | 293,974,587.09 | 200,659,287.09 |
非流动负债合计(元) | 900,773,375.37 | 451,217,406.28 | 362,206,169.99 |
负债总额(元) | 2,364,063,001.98 | 1,962,792,662.13 | 1,811,977,032.79 |
股东权益 | |||
股本(元) | 1,074,357,700.00 | 1,074,357,700.00 | 1,074,357,700.00 |
储备(元) | 855,087,480.30 | 858,665,377.49 | 719,454,975.96 |
留存收益(元) | 842,993,253.85 | 843,553,062.73 | 700,251,304.21 |
其他储备(元) | 12,094,226.45 | 15,112,314.76 | 19,203,671.75 |
归属于母公司股东权益其他项目(元) | 1,214,342,617.47 | 1,214,342,617.47 | 1,185,916,157.43 |
归属于母公司股东权益(元) | 3,143,787,797.77 | 3,147,365,694.96 | 2,979,728,833.39 |
非控股权益(元) | 38,175,007.96 | 37,852,554.22 | 15,746,972.88 |
股东权益合计(元) | 3,181,962,805.73 | 3,185,218,249.18 | 2,995,475,806.27 |
负债及股东权益合计(元) | 5,546,025,807.71 | 5,148,010,911.31 | 4,807,452,839.06 |
公告日期 | 2023-09-26 | 2023-04-19 | 2022-09-22 |
会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
审计意见 | - | - | - |
核数师 | - | - | - |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |