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) | 34,169,140.53 | 24,046,565.52 | 32,457,369.46 | 64,886,175.67 | 73,009,731.31 | 57,242,891.53 | 44,624,773.33 |
应收票据及应收账款(元) | 164,899,284.93 | 171,391,478.51 | 136,088,675.39 | 109,529,712.12 | 174,133,733.89 | 191,929,466.14 | 144,206,348.73 |
其中:应收票据(元) | 2,475,000.00 | 1,485,000.00 | - | - | - | 198,000.00 | 39,600.00 |
其中:应收账款(元) | 162,424,284.93 | 169,906,478.51 | 136,088,675.39 | 109,529,712.12 | 174,133,733.89 | 191,731,466.14 | 144,166,748.73 |
预付款项(元) | 33,785,302.57 | 36,267,112.24 | 32,366,446.62 | 33,491,327.55 | 38,097,796.43 | 38,463,600.53 | 41,026,381.76 |
其他应收款(元) | 28,547,139.58 | 85,044,280.65 | 72,016,721.70 | 79,434,861.17 | 94,228,812.64 | 96,817,758.66 | 85,857,612.39 |
存货(元) | 107,913,970.80 | 119,778,063.13 | 134,320,356.28 | 143,134,402.06 | 146,530,271.86 | 150,593,496.48 | 165,310,797.56 |
其他流动资产(元) | 17,387,021.63 | 16,331,340.04 | 14,870,828.98 | 14,734,962.62 | 16,728,478.18 | 20,650,939.18 | 31,694,387.93 |
流动资产合计(元) | 401,291,261.90 | 466,956,784.73 | 425,468,591.00 | 450,725,227.68 | 562,777,357.32 | 575,692,050.94 | 521,310,899.78 |
非流动资产: | |||||||
其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
投资性房地产(元) | 305,908,833.88 | 305,908,833.88 | 346,238,078.50 | 346,238,078.50 | 334,440,621.48 | 334,440,621.48 | 334,440,621.48 |
固定资产(元) | 1,043,272,987.69 | 1,071,869,837.24 | 1,091,629,807.42 | 1,116,434,729.28 | 1,150,593,906.37 | 1,097,330,865.48 | 1,105,247,375.59 |
在建工程(元) | 15,437,259.68 | 13,454,271.87 | 15,624,953.85 | 14,497,565.26 | 59,405,674.86 | 131,843,022.72 | 93,361,940.95 |
使用权资产(元) | 18,092,631.51 | 20,552,194.22 | 23,562,006.27 | 26,096,986.13 | 23,365,084.49 | 25,452,660.19 | 67,220,235.89 |
无形资产(元) | 122,264,311.40 | 122,752,826.11 | 123,662,841.63 | 124,648,727.82 | 128,612,175.30 | 129,614,303.90 | 130,618,768.68 |
商誉(元) | 1,321,572.04 | 1,321,572.04 | 1,321,572.04 | 1,321,572.04 | 1,321,572.04 | 1,321,572.04 | 1,321,572.04 |
长期待摊费用(元) | 26,634,102.46 | 28,965,801.88 | 29,621,362.14 | 31,589,387.61 | 33,279,092.00 | 35,978,159.61 | 31,090,045.54 |
递延所得税资产(元) | 15,120,433.62 | 15,997,689.45 | 15,924,952.94 | 15,924,952.94 | 22,270,265.01 | 22,270,265.01 | 21,930,967.83 |
非流动资产合计(元) | 1,553,052,132.28 | 1,585,823,026.69 | 1,652,585,574.79 | 1,681,751,999.58 | 1,758,288,391.55 | 1,783,251,470.43 | 1,790,231,528.00 |
资产总计(元) | 1,954,343,394.18 | 2,052,779,811.42 | 2,078,054,165.79 | 2,132,477,227.26 | 2,321,065,748.87 | 2,358,943,521.37 | 2,311,542,427.78 |
流动负债: | |||||||
短期借款(元) | 164,715,782.00 | 165,334,900.95 | 163,642,433.17 | 162,158,625.25 | 167,397,183.08 | 173,944,744.91 | 194,188,054.19 |
应付票据及应付账款(元) | 63,616,271.38 | 79,428,681.63 | 66,292,608.09 | 68,368,532.55 | 72,706,807.21 | 83,542,037.31 | 79,713,383.96 |
其中:应付账款(元) | 63,616,271.38 | 79,428,681.63 | 66,292,608.09 | 68,368,532.55 | 72,706,807.21 | 83,542,037.31 | 79,713,383.96 |
预收款项(元) | 1,928,265.12 | 1,695,608.05 | 61,570,028.09 | 1,710,030.81 | 2,285,611.09 | 2,284,075.84 | 2,258,975.45 |
合同负债(元) | 14,235,430.37 | 12,559,616.97 | 19,653,290.67 | 19,748,035.98 | 17,362,274.00 | 17,018,096.14 | 20,348,683.31 |
应付职工薪酬(元) | 45,029,320.64 | 48,942,997.61 | 49,575,008.29 | 47,838,993.77 | 48,804,356.04 | 42,627,460.52 | 41,360,191.35 |
应交税费(元) | 55,879,016.08 | 54,773,623.08 | 40,605,953.94 | 45,146,528.29 | 59,048,106.31 | 58,805,542.79 | 43,292,071.59 |
应付股利(元) | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 |
其他应付款(元) | 253,444,878.40 | 302,773,881.31 | 333,836,917.52 | 341,102,900.39 | 350,893,595.09 | 353,088,134.39 | 313,161,305.57 |
一年内到期的非流动负债(元) | 875,696,810.19 | 897,762,499.58 | 926,497,916.38 | 998,713,644.18 | 971,354,207.28 | 982,272,576.72 | 955,132,383.30 |
其他流动负债(元) | 4,350,605.89 | 2,132,750.16 | 2,461,524.83 | 2,567,244.60 | 2,257,095.56 | 2,412,352.43 | 3,199,612.50 |
流动负债合计(元) | 1,482,494,364.28 | 1,569,002,543.55 | 1,667,733,665.19 | 1,690,952,520.03 | 1,695,707,219.87 | 1,719,593,005.26 | 1,656,252,645.43 |
非流动负债: | |||||||
长期借款(元) | 44,500,000.00 | 30,000,000.00 | - | - | 26,760,292.00 | 26,760,292.00 | 11,800,000.00 |
租赁负债(元) | 10,900,202.28 | 13,603,872.54 | 20,860,439.93 | 22,272,538.10 | 21,618,738.49 | 23,170,202.44 | 65,362,970.64 |
长期应付款(元) | - | 4,906,058.55 | 11,123,505.11 | 17,294,097.44 | 23,304,210.96 | 29,250,124.63 | 22,320,000.00 |
递延收益(元) | 20,162,167.02 | 20,235,769.57 | 20,299,371.96 | 20,382,974.67 | 20,575,319.17 | 19,825,804.72 | 20,018,373.61 |
递延所得税负债(元) | 56,310,889.43 | 56,550,783.15 | 61,932,476.66 | 61,932,476.66 | 62,950,940.82 | 62,950,940.82 | 62,809,624.56 |
非流动负债合计(元) | 131,873,258.73 | 125,296,483.81 | 114,215,793.66 | 121,882,086.87 | 155,209,501.44 | 161,957,364.61 | 182,310,968.81 |
负债合计(元) | 1,614,367,623.01 | 1,694,299,027.36 | 1,781,949,458.85 | 1,812,834,606.90 | 1,850,916,721.31 | 1,881,550,369.87 | 1,838,563,614.24 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,285,702,520.00 | 1,285,702,520.00 | 1,285,702,520.00 | 1,285,702,520.00 | 1,285,702,520.00 | 1,285,702,520.00 | 1,285,702,520.00 |
资本公积(元) | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 |
其他综合收益(元) | 96,464,910.34 | 97,070,554.83 | 112,419,301.78 | 112,005,347.97 | 103,254,277.51 | 104,393,340.60 | 97,861,782.02 |
盈余公积(元) | 365,819,077.76 | 365,819,077.76 | 365,822,127.76 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 |
未分配利润(元) | -1,606,372,522.50 | -1,588,448,530.41 | -1,666,029,800.35 | -1,642,246,739.86 | -1,483,260,731.71 | -1,477,299,521.32 | -1,475,436,959.83 |
归属于母公司股东权益合计(元) | 422,846,430.63 | 441,376,067.21 | 379,146,594.22 | 402,512,650.90 | 552,747,588.59 | 559,847,862.07 | 555,178,864.98 |
少数股东权益(元) | -82,870,659.46 | -82,895,283.15 | -83,041,887.28 | -82,870,030.54 | -82,598,561.03 | -82,454,710.57 | -82,200,051.44 |
股东权益合计(元) | 339,975,771.17 | 358,480,784.06 | 296,104,706.94 | 319,642,620.36 | 470,149,027.56 | 477,393,151.50 | 472,978,813.54 |
负债和股东权益合计(元) | 1,954,343,394.18 | 2,052,779,811.42 | 2,078,054,165.79 | 2,132,477,227.26 | 2,321,065,748.87 | 2,358,943,521.37 | 2,311,542,427.78 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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