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) | 219,785,989.33 | 264,236,169.31 | 131,213,788.60 | 339,051,471.56 | 290,368,182.52 | 239,355,064.55 | 402,531,885.15 |
应收票据及应收账款(元) | 28,097,993.95 | 37,023,199.19 | 31,195,122.10 | 26,646,262.29 | 36,879,706.49 | 39,444,080.41 | 48,268,873.82 |
其中:应收账款(元) | 28,097,993.95 | 37,023,199.19 | 31,195,122.10 | 26,646,262.29 | 36,879,706.49 | 39,444,080.41 | 48,268,873.82 |
预付款项(元) | 6,685,145.44 | 11,930,451.92 | 10,785,814.78 | 14,459,703.75 | 22,430,347.36 | 9,879,274.89 | - |
其他应收款(元) | 25,717,421.88 | 28,209,633.10 | 49,845,859.86 | 52,627,634.69 | 47,275,706.33 | 150,103,668.59 | 48,189,559.58 |
存货(元) | 853,896,381.67 | 802,248,493.07 | 782,878,192.53 | 790,761,291.77 | 838,475,191.95 | 772,248,799.38 | 796,537,989.99 |
合同资产(元) | 1,817,564.85 | 1,817,564.85 | 1,817,564.86 | 1,817,564.85 | 1,685,039.71 | 1,685,039.71 | 1,765,632.22 |
其他流动资产(元) | 23,076,732.78 | 15,626,880.80 | 9,952,310.79 | 9,672,281.88 | 6,690,968.30 | 3,207,059.20 | 5,348,383.68 |
流动资产合计(元) | 1,159,077,229.90 | 1,161,092,392.24 | 1,017,688,653.52 | 1,235,036,210.79 | 1,243,805,142.66 | 1,215,922,986.73 | 1,309,032,198.78 |
非流动资产: | |||||||
长期应收款(元) | 313,352,889.05 | 353,453,222.00 | 596,450,224.98 | 353,063,078.33 | 352,490,795.28 | 156,614,592.86 | 176,754,877.46 |
长期股权投资(元) | 170,962,331.52 | 163,684,332.85 | 166,309,708.20 | 165,168,796.96 | 203,343,344.41 | 216,078,216.43 | 193,075,005.93 |
其他权益工具投资(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
投资性房地产(元) | 214,515,295.51 | 219,088,732.83 | 222,985,279.35 | 226,746,346.18 | 242,968,896.31 | 248,242,047.97 | 252,498,995.93 |
固定资产(元) | 74,871,358.83 | 76,978,139.32 | 79,331,468.93 | 81,983,166.58 | 81,050,781.58 | 83,281,844.30 | 84,660,835.11 |
在建工程(元) | 3,461,148.93 | 3,206,431.95 | 988,719.47 | 968,719.47 | 2,764,138.07 | 2,065,506.31 | 2,076,746.69 |
使用权资产(元) | 16,628,943.95 | 17,720,469.37 | 9,983,467.65 | 10,686,042.47 | 6,381,614.81 | 7,914,516.34 | 8,126,110.38 |
无形资产(元) | 211,201,112.40 | 212,692,844.79 | 214,608,697.59 | 202,592,584.71 | 194,781,420.18 | 213,675,189.01 | 147,429,751.98 |
商誉(元) | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 | 12,502,050.93 |
长期待摊费用(元) | 2,898,018.27 | 2,244,255.94 | 2,374,526.06 | 2,032,196.00 | 848,072.72 | 1,420,346.71 | 1,527,643.75 |
递延所得税资产(元) | 76,019,537.11 | 123,333,719.87 | 122,325,602.79 | 119,578,966.57 | 117,542,235.34 | 115,225,607.16 | 113,435,934.21 |
其他非流动资产(元) | 4,438,075.63 | 4,330,644.09 | 265,733.31 | 268,215.84 | 5,270,699.85 | 5,273,189.28 | 5,275,682.09 |
非流动资产合计(元) | 1,250,850,762.13 | 1,339,234,843.94 | 1,578,125,479.26 | 1,325,590,164.04 | 1,369,944,049.48 | 1,212,293,107.30 | 1,147,363,634.46 |
资产总计(元) | 2,409,927,992.03 | 2,500,327,236.18 | 2,595,814,132.78 | 2,560,626,374.83 | 2,613,749,192.14 | 2,428,216,094.03 | 2,456,395,833.24 |
流动负债: | |||||||
短期借款(元) | 235,264,375.00 | 160,188,750.00 | 235,293,750.00 | 235,293,750.00 | 235,268,425.00 | 235,277,846.88 | 235,297,018.75 |
其中:交易性金融负债(元) | - | 37,000.00 | - | 102,000.00 | - | 22,000.00 | 76,350.00 |
应付票据及应付账款(元) | 45,892,027.49 | 30,267,623.98 | 34,673,057.19 | 61,238,289.49 | 37,946,561.31 | 43,470,774.10 | 61,839,740.48 |
其中:应付账款(元) | 45,892,027.49 | 30,267,623.98 | 34,673,057.19 | 61,238,289.49 | 37,946,561.31 | 43,470,774.10 | 61,839,740.48 |
合同负债(元) | 7,441,047.32 | 30,810,352.89 | 16,959,229.41 | 16,716,499.88 | 111,827,922.82 | 25,189,118.51 | 50,835,861.45 |
应付职工薪酬(元) | 1,719,618.17 | 2,199,689.36 | 2,085,994.06 | 15,442,937.41 | 2,218,208.43 | 2,109,047.58 | 2,050,824.52 |
应交税费(元) | 1,889,733.95 | 192,283,849.43 | 193,014,288.04 | 193,543,996.49 | 191,949,359.40 | 183,764,330.13 | 192,921,265.62 |
应付股利(元) | 17,331.40 | 17,331.40 | 17,331.40 | 17,331.40 | 17,331.40 | 17,331.40 | 17,331.40 |
其他应付款(元) | 311,426,238.74 | 188,751,306.72 | 169,986,417.05 | 167,899,165.62 | 188,771,044.56 | 161,894,032.14 | 165,340,857.43 |
一年内到期的非流动负债(元) | 4,074,288.29 | 4,033,221.25 | 3,015,259.73 | 2,175,332.91 | 485,881.58 | 624,687.49 | 603,003.29 |
其他流动负债(元) | 3,155,812.28 | 4,053,548.22 | 1,820,427.90 | 983,605.60 | 13,515,415.79 | 5,359,964.70 | 3,156,712.49 |
流动负债合计(元) | 610,880,472.64 | 612,642,673.25 | 656,865,754.78 | 693,412,908.80 | 782,000,150.29 | 657,729,132.93 | 712,138,965.43 |
非流动负债: | |||||||
长期借款(元) | 134,100,000.00 | 149,000,000.00 | 149,000,000.00 | 85,000,000.00 | 50,000,000.00 | - | - |
租赁负债(元) | 13,712,494.61 | 14,738,111.92 | 7,578,092.15 | 9,154,515.93 | 6,270,327.15 | 7,687,495.70 | 7,849,475.95 |
长期应付款(元) | 54,108,090.12 | 53,701,711.14 | 53,284,772.16 | 52,878,393.18 | 53,885,006.37 | 69,204,600.00 | - |
预计负债(元) | 65,960,418.64 | 65,960,418.64 | 65,960,418.64 | 65,960,418.64 | 60,985,624.56 | 60,985,624.56 | 60,985,624.56 |
递延收益(元) | 2,027,639.40 | 2,027,639.40 | 2,027,639.40 | 2,027,639.40 | 2,111,541.72 | 2,111,541.72 | 2,111,541.72 |
递延所得税负债(元) | 6,656,017.54 | 6,925,604.94 | 8,278,567.75 | 7,403,292.42 | 6,400,885.58 | 6,526,861.29 | 6,657,429.73 |
非流动负债合计(元) | 276,564,660.31 | 292,353,486.04 | 286,129,490.10 | 222,424,259.57 | 179,653,385.38 | 146,516,123.27 | 77,604,071.96 |
负债合计(元) | 887,445,132.95 | 904,996,159.29 | 942,995,244.88 | 915,837,168.37 | 961,653,535.67 | 804,245,256.20 | 789,743,037.39 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 638,280,604.00 | 638,280,604.00 | 638,280,604.00 | 638,280,604.00 | 638,280,604.00 | 638,280,604.00 | 638,280,604.00 |
资本公积(元) | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 |
其他综合收益(元) | -11,220.00 | -44,150.00 | -11,220.00 | -102,000.00 | 6,627.50 | -12,952.50 | -61,324.00 |
专项储备(元) | 1,232,296.83 | 1,232,296.83 | 1,232,296.83 | 1,232,296.83 | 1,232,296.83 | 1,232,296.83 | 1,232,296.83 |
盈余公积(元) | 250,422,973.13 | 250,422,973.13 | 250,422,973.13 | 250,422,973.13 | 250,422,973.13 | 250,422,973.13 | 250,422,973.13 |
未分配利润(元) | 104,560,850.86 | 176,016,083.66 | 232,344,885.98 | 223,935,965.26 | 228,908,956.32 | 198,622,050.22 | 239,912,074.49 |
归属于母公司股东权益合计(元) | 1,535,643,349.56 | 1,607,065,652.36 | 1,663,427,384.68 | 1,654,927,683.96 | 1,660,009,302.52 | 1,629,702,816.42 | 1,670,944,469.19 |
少数股东权益(元) | -13,160,490.48 | -11,734,575.47 | -10,608,496.78 | -10,138,477.50 | -7,913,646.05 | -5,731,978.59 | -4,291,673.34 |
股东权益合计(元) | 1,522,482,859.08 | 1,595,331,076.89 | 1,652,818,887.90 | 1,644,789,206.46 | 1,652,095,656.47 | 1,623,970,837.83 | 1,666,652,795.85 |
负债和股东权益合计(元) | 2,409,927,992.03 | 2,500,327,236.18 | 2,595,814,132.78 | 2,560,626,374.83 | 2,613,749,192.14 | 2,428,216,094.03 | 2,456,395,833.24 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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