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) | 1,397,605,134.17 | 1,519,737,229.70 | 1,358,166,795.64 | 1,431,953,180.43 | 1,511,347,772.66 | 1,459,288,291.97 | 1,139,369,500.57 |
其中:交易性金融资产(元) | 45,000,000.00 | - | - | 45,270,000.00 | - | 2,000,000.00 | 65,128,000.00 |
应收票据及应收账款(元) | 64,368,806.51 | 45,541,281.87 | 26,202,806.47 | 41,067,571.18 | 139,039,155.42 | 34,134,089.53 | 23,987,438.78 |
其中:应收票据(元) | 51,468,268.33 | 40,705,834.60 | 19,976,554.92 | 29,733,636.99 | 117,365,649.00 | 12,643,616.26 | 8,557,391.74 |
其中:应收账款(元) | 12,900,538.18 | 4,835,447.27 | 6,226,251.55 | 11,333,934.19 | 21,673,506.42 | 21,490,473.27 | 15,430,047.04 |
预付款项(元) | 43,265,087.99 | 31,203,318.54 | 15,151,046.29 | 17,642,863.18 | 57,398,475.60 | 18,980,170.07 | 34,255,090.68 |
应收股利(元) | - | - | 1,840,000.00 | - | - | - | - |
其他应收款(元) | 51,572,332.25 | 31,599,581.53 | 3,651,015.86 | 5,249,876.13 | 2,524,420.34 | 3,335,876.01 | 4,123,453.66 |
存货(元) | 565,163,008.71 | 555,548,709.64 | 659,883,369.41 | 708,748,338.92 | 572,434,173.31 | 698,178,768.11 | 763,634,567.64 |
其他流动资产(元) | 22,252,717.98 | 20,754,799.78 | 40,077,537.56 | 44,481,916.46 | 23,322,801.93 | 30,698,945.32 | 160,869,283.19 |
流动资产合计(元) | 2,324,524,091.82 | 2,254,997,029.32 | 2,401,095,339.79 | 2,471,207,829.51 | 2,499,545,798.71 | 2,590,219,256.20 | 2,505,615,522.17 |
非流动资产: | |||||||
长期股权投资(元) | 65,348,413.18 | 65,348,413.18 | 73,573,127.33 | 73,573,127.33 | 45,091,201.87 | 45,091,201.87 | 45,091,201.87 |
其他权益工具投资(元) | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,550,000.00 |
固定资产(元) | 1,656,552,376.39 | 1,654,059,396.54 | 1,656,246,061.60 | 1,661,573,425.46 | 1,448,766,274.54 | 1,424,955,871.86 | 1,007,376,566.31 |
在建工程(元) | 46,718,886.40 | 34,281,282.07 | 39,998,096.31 | 30,973,588.71 | 211,245,518.97 | 175,460,422.12 | 500,775,301.37 |
使用权资产(元) | 7,294,878.52 | 7,672,199.80 | 8,049,521.08 | 8,426,842.36 | 8,804,163.64 | 9,181,484.92 | 9,558,806.20 |
无形资产(元) | 746,487,308.65 | 754,648,243.22 | 670,803,841.46 | 770,329,893.86 | 807,048,311.10 | 816,261,833.39 | 825,611,323.48 |
长期待摊费用(元) | 1,630,175.73 | 1,630,175.73 | 1,671,975.15 | 1,671,975.15 | 2,031,898.35 | 2,391,826.47 | 2,709,955.17 |
递延所得税资产(元) | 18,149,250.75 | 17,653,701.81 | 17,384,907.27 | 18,097,814.91 | 20,958,703.95 | 21,107,185.55 | 22,811,763.37 |
其他非流动资产(元) | 374,222,800.56 | 379,449,544.80 | 465,964,484.96 | 380,588,291.77 | 356,384,886.73 | 370,500,294.65 | 366,845,039.30 |
非流动资产合计(元) | 2,918,804,090.18 | 2,917,142,957.15 | 2,936,092,015.16 | 2,947,634,959.55 | 2,902,730,959.15 | 2,867,350,120.83 | 2,783,329,957.07 |
资产总计(元) | 5,243,328,182.00 | 5,172,139,986.47 | 5,337,187,354.95 | 5,418,842,789.06 | 5,402,276,757.86 | 5,457,569,377.03 | 5,288,945,479.24 |
流动负债: | |||||||
短期借款(元) | 896,909,521.89 | 899,662,500.00 | 997,720,861.07 | 958,946,045.87 | 1,060,373,962.24 | 1,090,371,767.68 | 1,175,582,379.71 |
应付票据及应付账款(元) | 418,482,329.82 | 404,435,738.22 | 474,440,354.13 | 609,611,934.72 | 372,366,640.54 | 391,297,670.89 | 399,787,785.05 |
其中:应付票据(元) | 281,000,000.00 | 281,000,000.00 | 130,000,000.00 | 130,000,000.00 | - | - | - |
其中:应付账款(元) | 137,482,329.82 | 123,435,738.22 | 344,440,354.13 | 479,611,934.72 | 372,366,640.54 | 391,297,670.89 | 399,787,785.05 |
合同负债(元) | 59,670,242.62 | 28,937,413.48 | 49,013,549.26 | 40,486,107.29 | 74,746,998.83 | 48,378,194.40 | 60,070,589.96 |
应付职工薪酬(元) | 39,658,923.30 | 26,017,877.38 | 31,957,670.58 | 34,462,214.66 | 39,721,356.66 | 49,597,539.21 | 39,696,614.90 |
应交税费(元) | 15,357,869.10 | 13,487,941.86 | 21,505,395.15 | 23,374,247.69 | 15,695,222.31 | 56,025,030.98 | 26,524,519.33 |
应付股利(元) | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 | 2,963,518.62 | 2,963,518.62 | 93,675,770.36 | 2,773,118.62 |
其他应付款(元) | 50,454,982.66 | 49,753,041.89 | 81,570,160.63 | 79,600,275.57 | 90,363,259.04 | 110,622,319.50 | 86,312,145.22 |
一年内到期的非流动负债(元) | 1,451,394.83 | 1,415,044.06 | 1,344,840.50 | 1,344,840.50 | - | - | - |
其他流动负债(元) | 10,138,680.62 | 7,172,926.79 | 6,371,761.41 | 11,575,120.57 | 9,717,109.86 | 6,289,165.28 | 7,594,491.19 |
流动负债合计(元) | 1,493,591,063.46 | 1,432,349,602.30 | 1,665,391,711.35 | 1,762,364,305.49 | 1,665,948,068.10 | 1,846,257,458.30 | 1,798,341,643.98 |
非流动负债: | |||||||
长期借款(元) | 334,158,402.58 | 329,694,494.66 | 199,642,214.28 | 199,913,062.22 | 230,653,128.74 | 170,910,179.94 | 185,290,435.38 |
租赁负债(元) | 7,059,701.99 | 7,438,956.94 | 7,835,128.02 | 8,157,574.63 | 9,821,378.87 | 10,278,454.24 | 10,590,564.69 |
长期应付款(元) | 36,745,845.45 | 36,780,736.09 | 36,813,051.62 | 36,846,041.00 | 36,878,457.19 | 36,907,479.24 | 36,957,684.47 |
长期应付职工薪酬(元) | 16,452,105.39 | 18,166,846.98 | 20,586,828.44 | 22,073,818.05 | 37,174,198.70 | 38,524,174.45 | 40,228,490.84 |
预计负债(元) | 28,349,618.53 | 27,852,943.57 | 27,356,268.61 | 26,860,153.65 | 26,512,741.61 | 26,041,869.53 | 25,570,997.45 |
递延收益(元) | 29,307,416.50 | 29,494,706.65 | 29,979,139.67 | 30,528,572.69 | 33,256,563.82 | 33,758,158.50 | 33,459,753.18 |
递延所得税负债(元) | 1,094,231.78 | 1,150,829.97 | 1,207,428.16 | 1,264,026.35 | - | - | - |
非流动负债合计(元) | 453,167,322.22 | 450,579,514.86 | 323,420,058.80 | 325,643,248.59 | 374,296,468.93 | 316,420,315.90 | 332,097,926.01 |
负债合计(元) | 1,946,758,385.68 | 1,882,929,117.16 | 1,988,811,770.15 | 2,088,007,554.08 | 2,040,244,537.03 | 2,162,677,774.20 | 2,130,439,569.99 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 668,401,851.00 | 668,401,851.00 | 668,401,851.00 | 668,401,851.00 | 668,401,851.00 | 668,401,851.00 | 668,401,851.00 |
资本公积(元) | 1,363,734,169.65 | 1,365,140,230.35 | 1,373,670,783.90 | 1,385,759,772.80 | 1,385,759,772.80 | 1,385,759,772.80 | 1,385,759,772.80 |
其他综合收益(元) | -4,650,000.00 | -4,650,000.00 | -4,650,000.00 | -4,650,000.00 | -4,650,000.00 | -4,650,000.00 | -4,500,000.00 |
专项储备(元) | 1,579,888.56 | 948,000.07 | 3,235,500.03 | 1,439,519.74 | 1,338,897.29 | 998,162.43 | 1,291,156.88 |
盈余公积(元) | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 |
未分配利润(元) | 1,176,333,213.72 | 1,168,200,114.50 | 1,207,189,715.24 | 1,167,241,702.11 | 1,200,217,689.72 | 1,130,263,102.59 | 998,166,812.19 |
归属于母公司股东权益合计(元) | 3,296,569,796.32 | 3,289,210,869.31 | 3,339,018,523.56 | 3,309,363,519.04 | 3,342,238,884.20 | 3,271,943,562.21 | 3,140,290,266.26 |
少数股东权益(元) | - | - | 9,357,061.24 | 21,471,715.94 | 19,793,336.63 | 22,948,040.62 | 18,215,642.99 |
股东权益合计(元) | 3,296,569,796.32 | 3,289,210,869.31 | 3,348,375,584.80 | 3,330,835,234.98 | 3,362,032,220.83 | 3,294,891,602.83 | 3,158,505,909.25 |
负债和股东权益合计(元) | 5,243,328,182.00 | 5,172,139,986.47 | 5,337,187,354.95 | 5,418,842,789.06 | 5,402,276,757.86 | 5,457,569,377.03 | 5,288,945,479.24 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-22 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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