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) | 307,797,452.25 | 299,810,070.95 | 267,654,144.44 | 233,097,103.55 | 268,903,531.80 | 264,296,280.33 | 331,577,797.52 |
应收票据及应收账款(元) | 430,951,084.53 | 433,049,489.46 | 490,217,844.01 | 499,814,410.37 | 438,471,124.69 | 494,854,381.87 | 453,640,636.03 |
其中:应收票据(元) | 11,706,239.76 | 42,114,334.60 | 137,722,599.32 | 140,651,461.93 | 87,051,710.81 | 139,239,859.26 | 151,816,221.74 |
其中:应收账款(元) | 419,244,844.77 | 390,935,154.86 | 352,495,244.69 | 359,162,948.44 | 351,419,413.88 | 355,614,522.61 | 301,824,414.29 |
预付款项(元) | 189,549,491.44 | 78,406,098.33 | 58,161,942.06 | 71,333,151.03 | 40,327,746.77 | 74,850,297.13 | 58,672,710.65 |
应收利息(元) | - | - | - | - | 449,173.75 | 449,173.75 | 449,173.75 |
其他应收款(元) | 1,187,614.03 | 2,249,832.14 | 1,098,629.37 | 1,996,939.75 | 2,189,724.43 | 2,072,004.99 | 1,858,191.07 |
存货(元) | 418,682,296.68 | 418,181,829.43 | 398,049,247.68 | 343,748,565.71 | 377,858,424.86 | 442,233,128.77 | 441,533,441.18 |
其他流动资产(元) | 46,629.53 | 113,966.63 | - | 216,471.86 | 70,754.74 | 84,905.68 | 99,056.62 |
流动资产合计(元) | 1,466,978,661.84 | 1,290,745,187.34 | 1,260,773,366.47 | 1,199,471,856.82 | 1,167,707,906.02 | 1,304,567,899.13 | 1,317,392,572.19 |
非流动资产: | |||||||
投资性房地产(元) | 58,079,449.43 | 59,157,505.28 | 60,235,561.13 | 61,313,616.98 | 62,391,672.83 | 63,469,728.68 | 64,547,784.53 |
固定资产(元) | 203,392,196.63 | 191,108,647.62 | 196,658,258.20 | 156,854,337.14 | 127,232,937.14 | 129,911,732.60 | 133,146,430.88 |
在建工程(元) | 6,425,420.24 | 524,371.71 | 47,169.81 | 45,062,380.63 | 58,059,696.74 | 34,520,842.43 | 25,975,872.72 |
使用权资产(元) | 10,669,862.72 | 11,590,115.04 | 12,130,079.63 | 12,670,044.22 | 12,525,490.88 | 12,989,397.92 | 13,453,304.96 |
无形资产(元) | 56,824,359.55 | 45,954,786.76 | 46,300,459.03 | 46,646,131.30 | 46,199,614.63 | 46,482,745.93 | 46,765,877.23 |
递延所得税资产(元) | 7,306,993.82 | 7,696,411.28 | 7,008,036.70 | 6,873,176.76 | 6,671,697.40 | 7,874,206.25 | 6,485,337.20 |
其他非流动资产(元) | 4,125,000.00 | 3,025,000.00 | 6,000.00 | 295,678.65 | 25,941.19 | 2,619,144.24 | 2,669,144.24 |
非流动资产合计(元) | 346,823,282.39 | 319,056,837.69 | 322,385,564.50 | 329,715,365.68 | 313,107,050.81 | 297,867,798.05 | 293,043,751.76 |
资产总计(元) | 1,813,801,944.23 | 1,609,802,025.03 | 1,583,158,930.97 | 1,529,187,222.50 | 1,480,814,956.83 | 1,602,435,697.18 | 1,610,436,323.95 |
流动负债: | |||||||
短期借款(元) | 83,326,590.28 | 105,356,573.61 | 93,532,041.66 | 57,077,666.67 | 57,070,400.00 | 59,073,512.50 | 59,048,737.50 |
其中:交易性金融负债(元) | - | - | - | - | 7,153,500.00 | 6,496,692.50 | 44,550.00 |
应付票据及应付账款(元) | 742,282,038.23 | 556,161,716.69 | 490,811,931.99 | 441,035,164.87 | 382,228,811.33 | 487,485,069.53 | 464,118,666.97 |
其中:应付票据(元) | 558,686,287.74 | 396,193,556.74 | 255,496,296.00 | 179,862,660.00 | 211,797,654.00 | 242,120,213.00 | 223,527,016.00 |
其中:应付账款(元) | 183,595,750.49 | 159,968,159.95 | 235,315,635.99 | 261,172,504.87 | 170,431,157.33 | 245,364,856.53 | 240,591,650.97 |
合同负债(元) | 4,556,024.21 | 2,198,445.60 | 7,022,657.66 | 2,873,681.60 | 3,694,749.34 | 8,341,238.38 | 9,392,823.02 |
应付职工薪酬(元) | 47,707.07 | 46,961.10 | 39,948.78 | 5,901,941.64 | 43,298.74 | 43,028.04 | 51,808.23 |
应交税费(元) | 25,999,286.83 | 25,853,410.11 | 23,536,985.72 | 22,434,861.12 | 32,547,766.12 | 27,286,705.99 | 28,751,849.66 |
其他应付款(元) | 46,137,184.36 | 26,750,437.83 | 28,393,604.01 | 29,063,662.81 | 24,281,488.47 | 33,815,527.33 | 34,221,442.06 |
一年内到期的非流动负债(元) | 11,879,242.02 | 212,360,012.90 | 2,568,528.05 | 27,587,885.25 | 22,208,454.45 | 62,256,571.36 | 27,407,174.05 |
其他流动负债(元) | 592,283.15 | 285,797.93 | 912,945.50 | 373,578.61 | 774,167.24 | 1,715,629.28 | 1,895,563.75 |
流动负债合计(元) | 914,820,356.15 | 929,013,355.77 | 646,818,643.37 | 586,348,442.57 | 530,002,635.69 | 686,513,974.91 | 624,932,615.24 |
非流动负债: | |||||||
长期借款(元) | 190,000,000.00 | - | 290,000,000.00 | 315,000,000.00 | 320,000,000.00 | 320,000,000.00 | 415,000,000.00 |
租赁负债(元) | 9,884,181.61 | 10,482,332.23 | 11,005,798.51 | 11,498,833.77 | 11,602,312.25 | 12,019,781.13 | 12,442,885.71 |
递延收益(元) | 1,213,333.33 | 1,433,333.33 | 1,653,333.33 | 1,873,333.33 | 2,093,333.33 | 2,313,333.33 | 2,533,333.33 |
非流动负债合计(元) | 201,097,514.94 | 11,915,665.56 | 302,659,131.84 | 328,372,167.10 | 333,695,645.58 | 334,333,114.46 | 429,976,219.04 |
负债合计(元) | 1,115,917,871.09 | 940,929,021.33 | 949,477,775.21 | 914,720,609.67 | 863,698,281.27 | 1,020,847,089.37 | 1,054,908,834.28 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 248,112,330.00 | 248,112,330.00 | 248,112,330.00 | 248,112,330.00 | 248,112,330.00 | 247,812,330.00 | 247,812,330.00 |
资本公积(元) | 1,154,909,744.86 | 1,154,602,802.38 | 1,158,273,010.54 | 1,156,805,111.02 | 1,155,091,336.01 | 1,151,846,787.26 | 1,148,517,959.13 |
减:库存股(元) | 10,557,000.00 | 11,143,500.00 | 11,143,500.00 | 11,143,500.00 | 11,143,500.00 | 19,941,000.00 | 19,941,000.00 |
盈余公积(元) | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 |
未分配利润(元) | -738,401,456.10 | -766,519,083.06 | -805,381,139.16 | -823,127,782.57 | -818,763,944.83 | -841,949,963.83 | -864,682,253.84 |
归属于母公司股东权益合计(元) | 697,884,073.14 | 668,873,003.70 | 633,681,155.76 | 614,466,612.83 | 617,116,675.56 | 581,588,607.81 | 555,527,489.67 |
股东权益合计(元) | 697,884,073.14 | 668,873,003.70 | 633,681,155.76 | 614,466,612.83 | 617,116,675.56 | 581,588,607.81 | 555,527,489.67 |
负债和股东权益合计(元) | 1,813,801,944.23 | 1,609,802,025.03 | 1,583,158,930.97 | 1,529,187,222.50 | 1,480,814,956.83 | 1,602,435,697.18 | 1,610,436,323.95 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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