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) | 167,657,064.75 | 162,126,249.87 | 305,045,252.57 | 238,517,102.55 | 251,725,881.81 | 282,631,886.48 | 348,578,974.86 |
其中:交易性金融资产(元) | 30,597,065.62 | 30,597,065.62 | 30,597,065.62 | 68,397,065.62 | 79,892,518.93 | 65,966,737.31 | 60,588,379.70 |
应收票据及应收账款(元) | 84,854,457.89 | 71,775,765.21 | 77,070,206.17 | 74,416,238.23 | 135,530,156.69 | 139,453,030.97 | 113,296,408.04 |
其中:应收账款(元) | 84,854,457.89 | 71,775,765.21 | 77,070,206.17 | 74,416,238.23 | 135,530,156.69 | 139,453,030.97 | 113,296,408.04 |
预付款项(元) | 28,382,274.20 | 19,636,431.45 | 23,971,483.76 | 23,405,268.62 | 28,305,680.07 | 25,883,488.23 | 35,853,310.37 |
应收股利(元) | - | 4,620,000.00 | 4,620,000.00 | 4,620,000.00 | - | - | - |
其他应收款(元) | 107,709,014.36 | 122,832,006.72 | 118,339,437.21 | 130,194,416.94 | 117,720,478.74 | 117,076,466.24 | 110,127,085.37 |
存货(元) | 181,123,478.43 | 177,680,982.90 | 177,640,644.97 | 183,652,478.20 | 167,045,241.07 | 159,678,969.44 | 175,182,476.59 |
持有待售资产(元) | 75,346,836.52 | 75,346,836.52 | 75,346,836.52 | 75,346,836.52 | - | - | - |
其他流动资产(元) | 24,845,627.34 | 25,772,916.84 | 24,004,891.94 | 30,366,519.35 | 26,003,123.97 | 33,731,395.42 | 46,788,108.82 |
流动资产合计(元) | 700,735,819.11 | 711,652,977.60 | 845,340,462.56 | 844,791,588.05 | 814,710,144.91 | 846,677,107.56 | 897,552,153.70 |
非流动资产: | |||||||
长期股权投资(元) | 10,534,432.59 | 10,534,432.59 | 13,885,543.53 | 11,544,426.92 | 12,976,186.75 | 12,896,186.75 | 12,591,268.00 |
其他权益工具投资(元) | 51,320,000.00 | 51,140,000.00 | 49,760,000.00 | 48,320,000.00 | 47,600,000.00 | 50,120,000.00 | 53,720,000.00 |
其他非流动金融资产(元) | 80,917,150.95 | 80,917,150.95 | 80,917,150.95 | 80,917,150.95 | 53,625,847.26 | 53,625,847.26 | 53,625,847.26 |
投资性房地产(元) | 477,947,335.63 | 482,139,760.06 | 486,187,620.94 | 490,235,481.82 | 494,516,595.70 | 498,612,644.43 | 502,101,676.87 |
固定资产(元) | 1,228,189,519.11 | 1,248,924,260.49 | 1,244,216,327.00 | 1,270,560,106.11 | 1,365,303,705.40 | 1,361,921,531.01 | 1,368,753,373.00 |
在建工程(元) | 17,703,875.39 | 16,754,622.65 | 32,554,822.17 | 31,734,838.08 | 23,584,211.15 | 38,520,397.19 | 48,949,044.33 |
使用权资产(元) | 72,428,008.48 | 80,475,925.88 | 85,706,237.57 | 90,919,089.98 | 117,601,456.13 | 124,137,637.19 | 133,204,272.08 |
无形资产(元) | 223,488,802.51 | 225,538,553.29 | 231,885,920.57 | 229,638,721.51 | 235,296,514.57 | 230,232,723.81 | 232,101,730.41 |
商誉(元) | 615,303,083.00 | 615,303,083.00 | 615,303,083.00 | 615,303,083.00 | 661,092,881.52 | 661,092,881.52 | 661,092,881.52 |
长期待摊费用(元) | 10,419,437.75 | 9,643,042.39 | 8,706,115.43 | 6,859,901.47 | 3,179,130.30 | 3,519,098.97 | 7,142,778.77 |
递延所得税资产(元) | 39,168,503.16 | 39,168,503.16 | 39,168,503.16 | 17,919,537.56 | 31,514,991.12 | 31,627,741.11 | 37,093,576.95 |
其他非流动资产(元) | 100,000,000.00 | 100,000,000.00 | - | - | 6,335,667.73 | 7,197,940.59 | 4,902,401.29 |
非流动资产合计(元) | 2,927,420,148.57 | 2,960,539,334.46 | 2,888,291,324.32 | 2,893,952,337.40 | 3,052,627,187.63 | 3,073,504,629.83 | 3,115,278,850.48 |
资产总计(元) | 3,628,155,967.68 | 3,672,192,312.06 | 3,733,631,786.88 | 3,738,743,925.45 | 3,867,337,332.54 | 3,920,181,737.39 | 4,012,831,004.18 |
流动负债: | |||||||
短期借款(元) | 17,000,000.00 | 37,000,000.00 | 37,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,100,000.00 | 47,000,000.00 |
应付票据及应付账款(元) | 279,414,378.85 | 296,776,473.32 | 288,077,825.58 | 267,812,079.94 | 277,882,601.50 | 273,517,826.75 | 253,875,713.67 |
其中:应付票据(元) | 20,000,000.00 | 46,000,000.00 | 53,500,000.00 | 39,500,000.00 | 27,400,000.00 | 15,400,000.00 | 33,996,000.00 |
其中:应付账款(元) | 259,414,378.85 | 250,776,473.32 | 234,577,825.58 | 228,312,079.94 | 250,482,601.50 | 258,117,826.75 | 219,879,713.67 |
预收款项(元) | 4,050,241.64 | 5,388,322.72 | 4,423,068.73 | 4,584,043.19 | 6,087,344.37 | 5,420,680.74 | - |
合同负债(元) | 158,907,548.42 | 157,511,431.29 | 152,124,432.12 | 149,120,518.88 | 153,009,543.52 | 153,970,517.05 | 179,373,253.08 |
应付职工薪酬(元) | 36,753,619.22 | 32,606,145.56 | 30,899,526.42 | 32,989,903.34 | 26,446,287.41 | 24,076,955.07 | 21,498,084.52 |
应交税费(元) | 5,073,352.36 | 7,492,224.85 | 5,811,753.17 | 7,676,829.77 | 11,547,180.19 | 6,060,817.68 | 5,712,351.64 |
应付利息(元) | - | - | - | 2,484,583.11 | - | - | - |
其他应付款(元) | 49,663,306.38 | 42,405,646.61 | 37,242,949.40 | 37,796,280.04 | 33,560,380.34 | 32,154,871.03 | 34,073,341.89 |
一年内到期的非流动负债(元) | 364,817,738.34 | 257,376,677.91 | 244,692,416.75 | 161,304,320.19 | 312,268,697.84 | 250,171,450.99 | 201,985,736.33 |
其他流动负债(元) | 2,176,133.26 | 2,378,118.47 | 1,746,693.09 | 1,298,447.68 | 1,684,764.82 | 1,402,650.19 | 4,181,849.76 |
流动负债合计(元) | 917,856,318.47 | 838,935,040.73 | 802,018,665.26 | 705,067,006.14 | 862,486,799.99 | 786,875,769.50 | 747,700,330.89 |
非流动负债: | |||||||
长期借款(元) | 746,878,131.04 | 851,333,296.11 | 904,183,472.01 | 1,010,135,013.82 | 862,889,995.07 | 972,208,211.72 | 1,031,887,465.25 |
租赁负债(元) | 58,757,423.48 | 67,127,224.31 | 73,598,215.61 | 70,894,226.08 | 105,806,873.91 | 108,963,519.86 | 120,456,047.11 |
预计负债(元) | 1,624,732,266.06 | 1,625,269,695.26 | 1,627,854,171.77 | 1,627,854,171.77 | 187,276,292.21 | 187,276,292.21 | 187,276,292.21 |
递延收益(元) | 88,674,901.32 | 89,421,823.90 | 89,477,383.23 | 90,705,217.01 | 91,983,050.77 | 91,759,217.87 | 98,744,484.52 |
递延所得税负债(元) | 25,124,740.45 | 25,192,504.02 | 25,260,267.58 | 4,079,065.54 | 4,350,119.79 | 4,350,119.79 | 4,350,119.79 |
非流动负债合计(元) | 2,544,167,462.35 | 2,658,344,543.60 | 2,720,373,510.20 | 2,803,667,694.22 | 1,252,306,331.75 | 1,364,557,361.45 | 1,442,714,408.88 |
负债合计(元) | 3,462,023,780.82 | 3,497,279,584.33 | 3,522,392,175.46 | 3,508,734,700.36 | 2,114,793,131.74 | 2,151,433,130.95 | 2,190,414,739.77 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 762,979,719.00 | 762,979,719.00 | 762,979,719.00 | 762,979,719.00 | 781,180,319.00 | 781,180,319.00 | 781,180,319.00 |
减:库存股(元) | - | - | - | - | 108,989,742.29 | 108,989,742.29 | 108,989,742.29 |
其他综合收益(元) | 26,698,044.72 | 26,518,044.72 | 25,138,044.72 | 23,698,044.72 | 22,978,044.72 | 25,498,044.72 | 29,098,044.72 |
盈余公积(元) | - | - | - | - | 8,966,913.61 | 8,966,913.61 | 8,966,913.61 |
未分配利润(元) | -998,794,606.00 | -992,060,180.36 | -970,566,638.46 | -948,061,043.48 | 624,467,904.81 | 638,656,838.82 | 678,216,687.07 |
归属于母公司股东权益合计(元) | -209,116,842.28 | -202,562,416.64 | -182,448,874.74 | -161,383,279.76 | 1,328,603,439.85 | 1,345,312,373.86 | 1,388,472,222.11 |
少数股东权益(元) | 375,249,029.14 | 377,475,144.37 | 393,688,486.16 | 391,392,504.85 | 423,940,760.95 | 423,436,232.58 | 433,944,042.30 |
股东权益合计(元) | 166,132,186.86 | 174,912,727.73 | 211,239,611.42 | 230,009,225.09 | 1,752,544,200.80 | 1,768,748,606.44 | 1,822,416,264.41 |
负债和股东权益合计(元) | 3,628,155,967.68 | 3,672,192,312.06 | 3,733,631,786.88 | 3,738,743,925.45 | 3,867,337,332.54 | 3,920,181,737.39 | 4,012,831,004.18 |
公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
审计意见(境内) | 无法表示意见 | ||||||
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