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) | 195,536,441.39 | 220,243,618.20 | 142,788,500.63 | 259,710,992.58 | 188,404,878.83 | 190,180,457.80 | 252,954,189.07 |
应收票据及应收账款(元) | 1,088,793,164.79 | 1,098,881,005.27 | 909,488,966.38 | 646,025,787.15 | 876,667,730.47 | 844,218,873.24 | 846,276,023.65 |
其中:应收票据(元) | 41,116,079.04 | 23,364,226.51 | 7,075,304.06 | 37,863,842.36 | 23,450,683.50 | 14,975,000.00 | 20,410,000.00 |
其中:应收账款(元) | 1,047,677,085.75 | 1,075,516,778.76 | 902,413,662.32 | 608,161,944.79 | 853,217,046.97 | 829,243,873.24 | 825,866,023.65 |
预付款项(元) | 75,799,649.57 | 53,638,380.13 | 249,237,443.01 | 304,942,757.91 | 421,837,183.83 | 264,470,240.01 | 158,685,636.41 |
应收利息(元) | 45,848.08 | 36,579.63 | 46,013.04 | 61,447.23 | 56,742.05 | 44,787.84 | - |
其他应收款(元) | 24,615,770.10 | 24,341,661.96 | 34,344,638.35 | 20,558,780.85 | 22,499,441.22 | 18,792,838.65 | 19,894,492.45 |
存货(元) | 172,057,509.43 | 150,711,384.57 | 232,178,939.89 | 227,078,424.39 | 170,102,504.53 | 133,832,650.39 | 155,468,634.85 |
合同资产(元) | 80,276,790.94 | 100,451,394.13 | 238,630,521.97 | 216,665,623.24 | 250,412,787.52 | 284,216,403.15 | 246,248,268.00 |
其他流动资产(元) | 13,788,970.31 | 23,277,874.75 | 4,856,210.93 | 10,407,830.37 | 6,939,779.46 | 3,883,527.50 | 2,677,939.85 |
流动资产合计(元) | 1,779,516,960.56 | 1,773,211,956.95 | 1,914,914,388.12 | 1,859,812,449.70 | 2,095,077,449.44 | 1,887,766,080.61 | 1,817,314,509.75 |
非流动资产: | |||||||
其他权益工具投资(元) | 33,912,523.19 | 33,912,523.19 | 37,236,433.69 | 37,236,433.69 | 38,570,600.82 | 38,570,600.82 | 17,452,090.24 |
固定资产(元) | 228,108,772.61 | 228,479,518.21 | 228,947,581.06 | 229,972,942.67 | 222,707,732.75 | 220,549,009.20 | 223,934,283.86 |
在建工程(元) | 1,941,285.87 | 3,397,655.12 | 3,117,571.68 | 4,832,737.79 | 2,536,731.47 | 1,993,722.36 | 89,622.64 |
使用权资产(元) | 732,413.05 | 750,584.57 | 768,756.09 | 786,927.60 | 804,974.94 | 823,146.45 | 841,317.96 |
无形资产(元) | 15,620,034.68 | 15,622,709.59 | 15,762,028.71 | 16,030,159.96 | 15,966,515.06 | 16,257,383.17 | 16,571,159.19 |
长期待摊费用(元) | 4,850,766.51 | 3,801,093.66 | 4,156,870.19 | 974,304.48 | 1,096,119.45 | 1,172,327.93 | 1,317,366.34 |
递延所得税资产(元) | 43,453,251.98 | 42,958,914.11 | 42,498,803.30 | 42,183,886.12 | 50,179,336.88 | 50,072,427.45 | 48,274,369.82 |
非流动资产合计(元) | 328,619,047.89 | 328,922,998.45 | 332,488,044.72 | 332,017,392.31 | 331,862,011.37 | 329,438,617.38 | 308,480,210.05 |
资产总计(元) | 2,108,136,008.45 | 2,102,134,955.40 | 2,247,402,432.84 | 2,191,829,842.01 | 2,426,939,460.81 | 2,217,204,697.99 | 2,125,794,719.80 |
流动负债: | |||||||
短期借款(元) | 101,165,485.79 | 95,625,046.24 | 80,000,000.00 | 75,000,000.00 | 85,000,000.00 | 90,000,000.00 | 159,710,000.00 |
应付票据及应付账款(元) | 1,223,926,435.17 | 1,282,568,346.62 | 1,202,765,497.89 | 1,067,032,982.06 | 1,198,463,710.21 | 1,183,710,805.47 | 1,106,802,944.60 |
其中:应付票据(元) | 126,269,836.22 | 111,938,115.00 | 134,713,586.12 | 139,185,060.12 | 137,847,302.97 | 149,696,723.57 | 127,406,915.92 |
其中:应付账款(元) | 1,097,656,598.95 | 1,170,630,231.62 | 1,068,051,911.77 | 927,847,921.94 | 1,060,616,407.24 | 1,034,014,081.90 | 979,396,028.68 |
合同负债(元) | 132,575,394.04 | 76,302,436.93 | 307,561,263.64 | 371,330,830.08 | 458,996,417.30 | 279,933,142.19 | 227,931,539.30 |
应付职工薪酬(元) | 6,686,224.08 | 7,094,402.48 | 8,781,497.35 | 14,727,694.58 | 7,850,834.62 | 9,536,556.13 | 7,172,117.29 |
应交税费(元) | 6,494,644.37 | 10,865,179.38 | 8,080,032.42 | 11,347,221.14 | 11,274,650.17 | 16,165,861.82 | 12,311,706.37 |
应付利息(元) | 409,888.90 | 132,611.11 | - | - | - | 27,750.00 | 74,550.97 |
应付股利(元) | 4,990,000.00 | - | - | - | 4,990,000.00 | 4,990,000.00 | - |
其他应付款(元) | 175,009,802.93 | 177,238,783.50 | 174,788,480.48 | 176,600,060.16 | 181,712,854.94 | 181,840,293.14 | 176,421,976.56 |
一年内到期的非流动负债(元) | 252,212.38 | 249,161.83 | 246,150.37 | 243,176.28 | - | 245,689.66 | 225,122.97 |
其他流动负债(元) | 17,198,956.74 | 7,716,381.38 | 39,482,636.97 | 50,214,749.26 | 53,585,227.18 | 33,427,762.53 | 21,446,369.35 |
流动负债合计(元) | 1,668,709,044.40 | 1,657,792,349.47 | 1,821,705,559.12 | 1,766,496,713.56 | 2,001,873,694.42 | 1,799,877,860.94 | 1,712,096,327.41 |
非流动负债: | |||||||
租赁负债(元) | - | - | - | - | 239,111.67 | 227,767.53 | 242,458.03 |
递延收益(元) | 5,863,046.73 | 5,945,129.37 | 6,027,212.01 | 6,109,294.65 | 6,791,377.29 | 6,873,459.93 | 6,991,601.05 |
递延所得税负债(元) | 796,135.09 | 796,135.09 | 865,266.13 | 938,201.00 | - | - | - |
非流动负债合计(元) | 6,659,181.82 | 6,741,264.46 | 6,892,478.14 | 7,047,495.65 | 7,030,488.96 | 7,101,227.46 | 7,234,059.08 |
负债合计(元) | 1,675,368,226.22 | 1,664,533,613.93 | 1,828,598,037.26 | 1,773,544,209.21 | 2,008,904,183.38 | 1,806,979,088.40 | 1,719,330,386.49 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 |
资本公积(元) | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 |
其他综合收益(元) | -6,824,941.51 | -6,824,941.51 | -4,332,008.64 | -4,332,008.64 | -3,331,383.29 | -3,331,383.29 | -1,778,891.23 |
专项储备(元) | 7,009,251.21 | 6,497,317.09 | 5,846,899.73 | 5,929,362.86 | 8,113,889.03 | 6,842,446.04 | 6,698,449.47 |
盈余公积(元) | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 |
未分配利润(元) | -218,316,846.48 | -218,085,920.60 | -238,035,001.21 | -237,431,190.46 | -240,995,488.01 | -246,338,118.76 | -253,502,276.99 |
归属于母公司股东权益合计(元) | 403,447,722.51 | 403,166,714.27 | 385,060,149.17 | 385,746,423.05 | 385,367,277.02 | 378,753,203.28 | 372,997,540.54 |
少数股东权益(元) | 29,320,059.72 | 34,434,627.20 | 33,744,246.41 | 32,539,209.75 | 32,668,000.41 | 31,472,406.31 | 33,466,792.77 |
股东权益合计(元) | 432,767,782.23 | 437,601,341.47 | 418,804,395.58 | 418,285,632.80 | 418,035,277.43 | 410,225,609.59 | 406,464,333.31 |
负债和股东权益合计(元) | 2,108,136,008.45 | 2,102,134,955.40 | 2,247,402,432.84 | 2,191,829,842.01 | 2,426,939,460.81 | 2,217,204,697.99 | 2,125,794,719.80 |
公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-03-23 | 2022-10-26 | 2022-08-25 | 2022-04-21 |
审计意见(境内) | 标准无保留意见 | ||||||
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