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) | 393,934,400.07 | 695,054,319.02 | 820,024,973.68 | 1,089,345,444.58 | 227,103,425.45 | 361,118,647.41 | 270,258,296.94 |
其中:交易性金融资产(元) | 572,841,890.41 | 350,545,312.33 | 120,405,593.15 | - | 587,287,034.24 | 339,090,559.19 | 610,599,698.64 |
应收票据及应收账款(元) | 1,095,915,933.32 | 1,170,381,433.81 | 1,137,857,639.27 | 778,338,179.41 | 843,493,049.92 | 806,571,584.99 | 927,253,160.29 |
其中:应收票据(元) | 446,607,710.90 | 556,517,116.28 | 433,033,856.96 | 486,988,162.98 | 215,780,718.96 | 228,281,105.48 | 259,125,041.76 |
其中:应收账款(元) | 649,308,222.42 | 613,864,317.53 | 704,823,782.31 | 291,350,016.43 | 627,712,330.96 | 578,290,479.51 | 668,128,118.53 |
预付款项(元) | 79,657,604.33 | 32,624,648.48 | 33,830,699.91 | 20,080,599.72 | 44,331,732.70 | 47,728,821.31 | 54,423,801.70 |
其他应收款(元) | 4,732,528.84 | 4,471,037.68 | 5,941,804.36 | 3,644,035.44 | 158,548,210.91 | 214,016,697.56 | 10,841,415.40 |
存货(元) | 788,287,399.63 | 724,837,933.21 | 694,044,630.83 | 749,171,033.03 | 626,478,631.16 | 615,576,277.86 | 747,691,303.16 |
其他流动资产(元) | 4,907,225.58 | 4,584,215.40 | 4,758,337.31 | 14,738,693.47 | 4,297,755.15 | 4,208,885.79 | 8,875,651.23 |
流动资产合计(元) | 2,972,101,611.61 | 3,056,639,464.87 | 3,124,493,138.65 | 2,797,935,355.28 | 2,724,718,318.81 | 2,672,864,055.03 | 3,002,792,553.39 |
非流动资产: | |||||||
长期股权投资(元) | 443,729,676.17 | 433,479,000.53 | 421,014,934.12 | 410,358,708.04 | 439,680,139.46 | 486,869,873.51 | 325,093,816.71 |
其他权益工具投资(元) | 199,305,400.00 | 199,305,400.00 | 199,305,400.00 | 199,305,400.00 | 199,305,400.00 | 199,305,400.00 | 199,305,400.00 |
投资性房地产(元) | 35,501,419.85 | 35,813,548.25 | 36,125,676.64 | 36,437,805.03 | 36,749,933.42 | 37,062,061.82 | 37,374,190.21 |
固定资产(元) | 1,158,844,041.45 | 1,174,258,579.29 | 1,186,267,023.93 | 1,209,929,960.46 | 946,060,214.77 | 966,597,698.12 | 1,013,303,564.91 |
在建工程(元) | 7,248,226.01 | 7,917,159.11 | 256,143.65 | 147,977.27 | 212,133,238.76 | 190,139,519.70 | 175,164,226.31 |
使用权资产(元) | 17,543,866.33 | 19,525,691.30 | 21,552,949.57 | 23,580,207.88 | 34,032,078.74 | 37,219,010.69 | 113,566,796.16 |
无形资产(元) | 273,321,268.45 | 278,297,578.03 | 280,169,100.59 | 284,335,671.95 | 288,060,851.75 | 292,789,983.56 | 313,090,708.95 |
开发支出(元) | 106,132.07 | 106,132.07 | 106,132.07 | - | - | - | - |
商誉(元) | 135,273,331.90 | 135,273,331.90 | 135,273,331.90 | 135,273,331.90 | 141,034,281.67 | 141,034,281.67 | 141,034,281.67 |
长期待摊费用(元) | 8,850,879.12 | 9,295,252.54 | 7,587,103.06 | 7,768,549.04 | 7,240,133.21 | 7,249,507.23 | 29,522,747.98 |
递延所得税资产(元) | 115,933,109.07 | 114,603,777.34 | 93,124,138.90 | 110,203,795.02 | 102,991,921.92 | 98,389,671.66 | 101,283,836.72 |
其他非流动资产(元) | 30,675,117.69 | 23,896,388.76 | 36,720,997.30 | 23,138,815.52 | 36,686,831.81 | 52,459,004.49 | 51,028,988.37 |
非流动资产合计(元) | 2,426,332,468.11 | 2,431,771,839.12 | 2,417,502,931.73 | 2,440,480,222.11 | 2,443,975,025.51 | 2,509,116,012.45 | 2,499,768,557.99 |
资产总计(元) | 5,398,434,079.72 | 5,488,411,303.99 | 5,541,996,070.38 | 5,238,415,577.39 | 5,168,693,344.32 | 5,181,980,067.48 | 5,502,561,111.38 |
流动负债: | |||||||
短期借款(元) | 213,983,996.53 | 200,842,289.21 | 6,069,973.76 | 63,962,830.29 | - | - | - |
应付票据及应付账款(元) | 91,384,785.75 | 99,209,898.08 | 158,358,101.91 | 145,672,671.23 | 53,628,846.13 | 47,375,407.66 | 167,653,474.10 |
其中:应付账款(元) | 91,384,785.75 | 99,209,898.08 | 158,358,101.91 | 145,672,671.23 | 53,628,846.13 | 47,375,407.66 | 167,653,474.10 |
合同负债(元) | 49,941,888.61 | 91,107,486.12 | 98,426,351.02 | 78,371,809.75 | 49,614,389.99 | 59,700,695.06 | 48,623,119.70 |
应付职工薪酬(元) | 36,432,701.25 | 37,220,206.33 | 29,627,596.69 | 72,069,677.11 | 32,127,200.39 | 32,296,229.18 | 42,628,628.50 |
应交税费(元) | 48,095,227.32 | 82,591,601.59 | 72,265,131.82 | 62,708,709.41 | 130,529,862.19 | 111,464,403.25 | 97,970,780.61 |
其他应付款(元) | 848,549,592.58 | 898,099,193.31 | 880,400,766.57 | 673,269,340.76 | 764,269,222.54 | 804,251,021.85 | 874,101,851.60 |
一年内到期的非流动负债(元) | 14,938,987.08 | 14,475,915.59 | 14,368,108.76 | 13,460,880.70 | 18,116,908.94 | 18,060,842.62 | 47,294,955.51 |
其他流动负债(元) | 63,296,526.02 | 70,615,232.87 | 42,725,672.02 | 49,990,185.60 | 6,406,567.40 | 7,667,830.18 | 6,235,058.77 |
流动负债合计(元) | 1,366,623,705.14 | 1,494,161,823.10 | 1,302,241,702.55 | 1,159,506,104.85 | 1,054,692,997.58 | 1,080,816,429.80 | 1,284,507,868.79 |
非流动负债: | |||||||
租赁负债(元) | 7,271,261.13 | 7,559,501.22 | 7,835,300.15 | 9,173,285.35 | 19,698,116.33 | 19,681,322.68 | 51,437,174.77 |
预计负债(元) | 6,189,062.45 | 6,189,062.45 | 6,189,062.45 | 6,189,062.45 | 6,167,203.13 | 6,167,203.13 | 6,167,203.13 |
递延收益(元) | 35,965,767.75 | 41,172,088.04 | 39,306,870.83 | 40,027,718.58 | 39,031,148.27 | 40,316,102.22 | 45,983,276.11 |
递延所得税负债(元) | 41,644,314.89 | 42,200,256.27 | 42,976,140.59 | 41,363,545.87 | 40,645,761.99 | 41,097,267.29 | 15,863,281.50 |
非流动负债合计(元) | 91,070,406.22 | 97,120,907.98 | 96,307,374.02 | 96,753,612.25 | 105,542,229.72 | 107,261,895.32 | 119,450,935.51 |
负债合计(元) | 1,457,694,111.36 | 1,591,282,731.08 | 1,398,549,076.57 | 1,256,259,717.10 | 1,160,235,227.30 | 1,188,078,325.12 | 1,403,958,804.30 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 855,942,012.00 | 855,942,012.00 | 855,942,012.00 | 855,942,012.00 | 869,354,236.00 | 869,354,236.00 | 869,354,236.00 |
资本公积(元) | 1,548,895,587.68 | 1,548,926,585.48 | 1,548,926,585.48 | 1,548,331,771.04 | 1,694,829,845.04 | 1,692,152,150.14 | 1,688,047,050.21 |
减:库存股(元) | - | - | - | - | 162,471,964.38 | 162,471,964.38 | 162,471,964.38 |
其他综合收益(元) | - | - | -13,560,925.37 | -13,560,925.37 | -17,342,134.35 | -7,399,490.61 | 888,005.02 |
盈余公积(元) | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 |
未分配利润(元) | 1,092,322,715.25 | 1,048,414,502.00 | 1,307,812,561.59 | 1,146,852,150.02 | 1,178,821,769.27 | 1,155,943,644.72 | 1,253,690,758.86 |
归属于母公司股东权益合计(元) | 3,945,310,836.44 | 3,901,433,620.99 | 4,147,270,755.21 | 3,985,715,529.20 | 4,011,342,273.09 | 3,995,729,097.38 | 4,097,658,607.22 |
少数股东权益(元) | -4,570,868.08 | -4,305,048.08 | -3,823,761.40 | -3,559,668.91 | -2,884,156.07 | -1,827,355.02 | 943,699.86 |
股东权益合计(元) | 3,940,739,968.36 | 3,897,128,572.91 | 4,143,446,993.81 | 3,982,155,860.29 | 4,008,458,117.02 | 3,993,901,742.36 | 4,098,602,307.08 |
负债和股东权益合计(元) | 5,398,434,079.72 | 5,488,411,303.99 | 5,541,996,070.38 | 5,238,415,577.39 | 5,168,693,344.32 | 5,181,980,067.48 | 5,502,561,111.38 |
公告日期 | 2023-10-26 | 2023-08-08 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | ||||||
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