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) | 62,208,280.23 | 41,091,605.19 | 80,342,723.04 | 59,412,448.72 | 24,117,175.63 | 36,702,917.25 | 47,528,336.94 |
应收票据及应收账款(元) | 20,442,902.23 | 53,124,060.22 | 28,216,401.95 | 33,143,275.30 | 35,356,364.67 | 27,848,722.57 | 37,525,077.59 |
其中:应收账款(元) | 20,442,902.23 | 53,124,060.22 | 28,216,401.95 | 33,143,275.30 | 35,356,364.67 | 27,848,722.57 | 37,525,077.59 |
预付款项(元) | 11,233,645.37 | 15,344,878.65 | 9,187,320.02 | 14,142,147.81 | 9,316,303.07 | 13,701,844.82 | 19,233,230.54 |
应收股利(元) | 305,200.00 | 305,200.00 | 305,200.00 | 305,200.00 | 7,084,000.00 | 7,084,000.00 | 13,500,000.00 |
其他应收款(元) | 393,670,030.51 | 392,675,490.64 | 392,161,676.77 | 401,907,574.36 | 410,800,251.41 | 430,163,874.22 | 532,372,973.40 |
存货(元) | 15,019,288.44 | 15,009,406.27 | 16,739,295.36 | 16,177,556.56 | 14,789,953.81 | 13,214,965.94 | 13,834,806.94 |
其他流动资产(元) | 10,853,944.43 | 11,500,599.86 | 12,729,358.10 | 10,903,086.03 | 34,995,180.29 | 40,569,345.21 | 9,786,847.84 |
流动资产合计(元) | 514,096,276.73 | 529,231,919.11 | 540,933,125.45 | 537,314,365.89 | 537,253,595.17 | 570,853,804.60 | 677,494,086.61 |
非流动资产: | |||||||
长期股权投资(元) | 126,680,491.76 | 124,361,975.83 | 123,693,584.93 | 122,887,224.33 | 117,913,174.75 | 117,411,364.25 | 98,164,925.15 |
投资性房地产(元) | 9,703,777.73 | 9,866,736.32 | 10,029,694.91 | 10,192,653.50 | 10,355,612.09 | 10,518,570.68 | 10,681,529.27 |
固定资产(元) | 1,710,045,918.44 | 1,734,611,875.47 | 1,753,094,020.16 | 1,776,603,945.59 | 1,775,781,177.93 | 1,774,465,692.47 | 1,787,553,732.70 |
在建工程(元) | 84,124,606.58 | 75,255,044.78 | 79,076,664.00 | 71,166,810.44 | 70,097,939.06 | 83,517,712.35 | 73,367,373.41 |
无形资产(元) | 288,646,076.19 | 290,669,765.60 | 292,502,892.95 | 294,283,101.15 | 295,920,829.11 | 297,849,439.84 | 299,760,763.00 |
商誉(元) | 42,345,610.17 | 42,345,610.17 | 42,345,610.17 | 42,345,610.17 | 42,486,718.18 | 42,486,718.18 | 42,486,718.18 |
长期待摊费用(元) | 1,583,030.37 | 619,934.32 | 1,162,185.82 | 1,404,735.79 | 1,556,760.88 | 1,585,253.36 | 2,192,807.89 |
递延所得税资产(元) | 46,951,322.94 | 39,672,297.93 | 39,672,297.93 | 39,672,297.93 | 40,003,733.73 | 40,003,733.73 | 20,557,986.00 |
非流动资产合计(元) | 2,310,080,834.18 | 2,317,403,240.42 | 2,341,576,950.87 | 2,358,556,378.90 | 2,354,115,945.73 | 2,367,838,484.86 | 2,334,765,835.60 |
资产总计(元) | 2,824,177,110.91 | 2,846,635,159.53 | 2,882,510,076.32 | 2,895,870,744.79 | 2,891,369,540.90 | 2,938,692,289.46 | 3,012,259,922.21 |
流动负债: | |||||||
短期借款(元) | 701,300,000.00 | 729,916,340.57 | 755,082,955.34 | 815,142,273.10 | 775,212,466.67 | 758,512,466.67 | 793,192,466.67 |
应付票据及应付账款(元) | 128,260,987.96 | 135,796,307.77 | 142,803,488.51 | 167,043,901.20 | 184,494,938.38 | 182,903,952.02 | 141,419,231.12 |
其中:应付票据(元) | 10,703,926.98 | 14,275,731.95 | 10,576,772.12 | 7,700,000.00 | - | - | - |
其中:应付账款(元) | 117,557,060.98 | 121,520,575.82 | 132,226,716.39 | 159,343,901.20 | 184,494,938.38 | 182,903,952.02 | 141,419,231.12 |
预收款项(元) | - | - | - | - | 361,269.85 | - | 361,269.85 |
合同负债(元) | 157,864,868.34 | 163,107,928.06 | 183,131,518.18 | 96,281,989.54 | 79,877,679.78 | 87,915,737.33 | 51,502,805.83 |
应付职工薪酬(元) | 4,963,664.54 | 6,513,514.28 | 5,231,330.42 | 8,332,427.30 | 7,214,452.24 | 10,248,063.42 | 7,498,334.83 |
应交税费(元) | 59,564,009.73 | 52,817,478.81 | 51,048,882.77 | 54,077,220.14 | 66,540,868.60 | 64,964,604.33 | 63,757,747.66 |
应付利息(元) | 95,117,971.35 | 91,738,299.39 | 88,252,979.39 | 95,112,536.21 | 80,312,187.50 | 92,546,228.25 | 90,632,954.94 |
应付股利(元) | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 |
其他应付款(元) | 109,749,146.17 | 108,155,156.98 | 113,283,828.78 | 118,382,387.55 | 122,879,730.40 | 148,324,386.93 | 102,840,843.66 |
一年内到期的非流动负债(元) | 287,249,147.13 | 300,391,513.96 | 129,260,473.96 | 150,349,636.74 | 254,653,514.93 | 235,819,780.00 | 201,173,668.89 |
其他流动负债(元) | 20,726,438.96 | 22,944,409.15 | 24,428,935.94 | 15,871,457.23 | 42,237,357.49 | 45,051,656.67 | 12,302,266.73 |
流动负债合计(元) | 1,572,108,711.42 | 1,618,693,426.21 | 1,499,836,870.53 | 1,527,906,306.25 | 1,621,096,943.08 | 1,633,599,352.86 | 1,471,994,067.42 |
非流动负债: | |||||||
长期借款(元) | 273,670,000.00 | 219,420,000.00 | 218,700,000.00 | 184,700,000.00 | 157,700,000.00 | 63,000,000.00 | 68,000,000.00 |
应付债券(元) | - | - | 173,631,040.00 | 173,631,040.00 | 51,058,953.96 | 173,378,733.96 | 294,547,320.00 |
长期应付款(元) | 48,537,811.91 | 48,537,811.91 | 48,537,811.91 | 49,637,811.91 | 49,719,178.02 | 49,719,178.02 | 49,719,178.02 |
预计负债(元) | 343,265,327.19 | 343,265,327.19 | 343,265,327.19 | 343,265,327.19 | 344,525,367.19 | 344,525,367.19 | 344,525,367.19 |
递延收益(元) | 7,538,837.50 | 7,949,222.50 | 8,068,972.50 | 8,334,040.00 | 8,718,857.50 | 8,864,175.00 | 9,248,992.50 |
递延所得税负债(元) | 6,314,469.81 | 6,314,469.81 | 6,314,469.81 | 6,314,469.81 | 7,878,057.12 | 7,878,057.12 | 7,878,057.12 |
非流动负债合计(元) | 679,326,446.41 | 625,486,831.41 | 798,517,621.41 | 765,882,688.91 | 619,600,413.79 | 647,365,511.29 | 773,918,914.83 |
负债合计(元) | 2,251,435,157.83 | 2,244,180,257.62 | 2,298,354,491.94 | 2,293,788,995.16 | 2,240,697,356.87 | 2,280,964,864.15 | 2,245,912,982.25 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 | 680,408,797.00 |
资本公积(元) | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,617,498,984.84 | 1,617,498,984.84 | 1,617,498,984.84 |
减:库存股(元) | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 |
其他综合收益(元) | -696.56 | -696.56 | -696.56 | -696.56 | -696.56 | -696.56 | -696.56 |
专项储备(元) | 2,836,604.02 | 1,290,830.80 | 1,916,924.62 | 731,251.09 | 3,510,595.88 | 2,691,590.62 | 1,563,365.26 |
盈余公积(元) | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 |
未分配利润(元) | -1,961,887,861.38 | -1,941,748,894.06 | -1,955,325,869.72 | -1,945,563,701.70 | -1,922,473,710.00 | -1,918,266,674.79 | -1,818,879,952.59 |
归属于母公司股东权益合计(元) | 452,201,021.77 | 470,794,215.87 | 457,843,334.03 | 466,419,828.52 | 491,396,601.53 | 494,784,631.48 | 593,043,128.32 |
少数股东权益(元) | 120,540,931.31 | 131,660,686.04 | 126,312,250.35 | 135,661,921.11 | 159,275,582.50 | 162,942,793.83 | 173,303,811.64 |
股东权益合计(元) | 572,741,953.08 | 602,454,901.91 | 584,155,584.38 | 602,081,749.63 | 650,672,184.03 | 657,727,425.31 | 766,346,939.96 |
负债和股东权益合计(元) | 2,824,177,110.91 | 2,846,635,159.53 | 2,882,510,076.32 | 2,895,870,744.79 | 2,891,369,540.90 | 2,938,692,289.46 | 3,012,259,922.21 |
公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 保留意见 | ||||||
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