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) | 461,810,288.20 | 559,658,678.83 | 554,020,013.64 | 602,338,380.85 | 565,591,730.73 | 606,149,885.27 | 610,640,375.95 |
其中:交易性金融资产(元) | - | - | - | - | - | - | 50,945,200.47 |
应收票据及应收账款(元) | 441,971,626.13 | 412,238,132.10 | 397,989,992.61 | 339,105,825.95 | 395,323,906.85 | 354,411,964.09 | 328,027,619.85 |
其中:应收票据(元) | 63,627,606.65 | 80,487,736.69 | 102,691,307.11 | 105,443,856.57 | 132,068,638.21 | 127,330,858.37 | 142,950,938.36 |
其中:应收账款(元) | 378,344,019.48 | 331,750,395.41 | 295,298,685.50 | 233,661,969.38 | 263,255,268.64 | 227,081,105.72 | 185,076,681.49 |
预付款项(元) | 20,434,795.05 | 15,912,473.62 | 15,623,663.09 | 10,476,673.55 | 10,400,147.22 | 13,460,070.82 | 10,762,436.30 |
其他应收款(元) | 2,226,788.39 | 2,058,906.35 | 2,461,530.65 | 1,194,172.21 | 3,347,253.37 | 2,633,752.02 | 2,363,731.50 |
存货(元) | 543,644,168.37 | 524,229,179.82 | 507,735,979.77 | 476,228,011.09 | 455,787,305.86 | 431,492,919.65 | 417,402,202.46 |
合同资产(元) | 1,478,688.10 | 733,009.71 | 353,673.63 | 421,102.69 | 254,403.06 | 379,206.31 | 927,909.66 |
其他流动资产(元) | 5,620,130.43 | 12,160,754.05 | 10,404,464.81 | 7,024,445.34 | 4,954,178.37 | 7,193,000.74 | 15,531,793.57 |
流动资产合计(元) | 1,486,886,493.39 | 1,539,171,283.42 | 1,499,592,438.52 | 1,450,000,437.45 | 1,458,254,077.84 | 1,444,534,783.27 | 1,471,128,047.64 |
非流动资产: | |||||||
长期股权投资(元) | 20,911,638.00 | 23,587,921.43 | 30,978,061.65 | 33,203,825.21 | 35,118,300.80 | 43,979,096.79 | 52,845,612.65 |
其他权益工具投资(元) | 101,227,198.96 | 87,597,198.96 | 87,597,198.96 | 87,597,198.96 | 78,816,177.77 | 77,311,904.94 | 47,534,875.94 |
固定资产(元) | 602,196,955.38 | 575,734,299.99 | 585,117,034.00 | 597,451,249.51 | 601,795,898.30 | 591,301,748.47 | 599,871,280.33 |
在建工程(元) | 218,834,462.71 | 212,231,424.64 | 190,489,102.87 | 164,123,791.65 | 178,481,860.56 | 185,484,751.68 | 168,186,111.57 |
无形资产(元) | 246,016,681.13 | 248,803,533.83 | 253,720,767.11 | 258,644,484.14 | 242,069,270.27 | 242,115,926.30 | 246,767,003.71 |
开发支出(元) | 58,956,649.00 | 50,646,427.72 | 39,528,329.22 | 31,738,073.06 | 51,536,461.20 | 49,718,481.65 | 41,897,568.14 |
长期待摊费用(元) | 3,482,683.59 | 2,860,553.59 | 2,794,854.50 | 2,977,421.05 | 3,344,917.56 | 3,390,093.86 | 3,694,186.56 |
递延所得税资产(元) | 28,038,558.32 | 28,050,955.00 | 28,051,659.91 | 27,493,731.58 | 27,694,154.95 | 27,618,914.09 | 26,984,917.13 |
其他非流动资产(元) | 69,789,671.27 | 64,484,531.79 | 58,628,903.55 | 32,728,065.01 | 3,756,173.48 | 5,040,669.46 | 5,256,626.09 |
非流动资产合计(元) | 1,349,454,498.36 | 1,293,996,846.95 | 1,276,905,911.77 | 1,235,957,840.17 | 1,222,613,214.89 | 1,225,961,587.24 | 1,193,038,182.12 |
资产总计(元) | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 | 2,685,958,277.62 | 2,680,867,292.73 | 2,670,496,370.51 | 2,664,166,229.76 |
流动负债: | |||||||
短期借款(元) | 200,000,000.00 | 169,500,000.00 | 70,000,000.00 | 50,047,222.21 | 50,000,000.00 | - | - |
应付票据及应付账款(元) | 247,276,603.59 | 212,691,688.85 | 230,143,382.26 | 195,896,833.44 | 189,161,180.70 | 210,566,259.81 | 228,519,823.71 |
其中:应付票据(元) | 99,022,515.76 | 69,965,440.50 | 86,051,979.30 | 92,734,634.30 | 70,686,484.41 | 70,641,598.31 | 76,874,311.93 |
其中:应付账款(元) | 148,254,087.83 | 142,726,248.35 | 144,091,402.96 | 103,162,199.14 | 118,474,696.29 | 139,924,661.50 | 151,645,511.78 |
预收款项(元) | 9,247.00 | - | - | 204,828.47 | 1,173,023.50 | 533,651.81 | 78,771.60 |
合同负债(元) | 22,656,431.18 | 15,713,535.74 | 17,067,775.72 | 8,754,911.82 | 8,410,314.05 | 9,420,042.54 | 10,031,295.70 |
应付职工薪酬(元) | 15,478,557.03 | 8,598,660.46 | 25,177,728.33 | 36,626,450.22 | 17,814,580.64 | 14,695,633.16 | 20,377,992.27 |
应交税费(元) | 3,744,265.27 | 3,627,120.19 | 9,320,062.97 | 12,099,180.55 | 10,341,196.36 | 10,819,434.90 | 7,750,808.21 |
应付利息(元) | - | - | - | - | - | - | 87,444.44 |
其他应付款(元) | 39,764,348.71 | 39,840,429.16 | 39,443,121.91 | 38,455,700.23 | 39,117,114.81 | 37,286,086.33 | 37,915,065.84 |
一年内到期的非流动负债(元) | - | 77,068,444.44 | 2,069,333.33 | 2,069,333.33 | 2,001,700.00 | 41,601,700.00 | 41,741,863.89 |
其他流动负债(元) | 54,408,055.31 | 59,798,322.92 | 61,840,455.01 | 59,942,851.00 | 104,675,414.63 | 87,949,573.88 | 64,596,002.24 |
流动负债合计(元) | 583,337,508.09 | 586,838,201.76 | 455,061,859.53 | 404,097,311.27 | 422,694,524.69 | 412,872,382.43 | 411,099,067.90 |
非流动负债: | |||||||
长期借款(元) | - | - | 76,000,000.00 | 76,000,000.00 | 77,065,450.00 | 77,065,450.00 | 78,058,933.33 |
递延收益(元) | 115,558,309.85 | 118,996,709.07 | 120,717,285.35 | 88,383,056.63 | 78,024,261.42 | 80,321,470.44 | 81,873,810.22 |
递延所得税负债(元) | 4,949,063.68 | 5,062,067.64 | 5,171,794.65 | 5,281,521.66 | 5,247,581.00 | 5,334,205.49 | 5,467,035.02 |
非流动负债合计(元) | 120,507,373.53 | 124,058,776.71 | 201,889,080.00 | 169,664,578.29 | 160,337,292.42 | 162,721,125.93 | 165,399,778.57 |
负债合计(元) | 703,844,881.62 | 710,896,978.47 | 656,950,939.53 | 573,761,889.56 | 583,031,817.11 | 575,593,508.36 | 576,498,846.47 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 573,104,819.00 | 573,104,819.00 | 573,104,819.00 | 573,104,819.00 | 573,104,819.00 | 573,104,819.00 | 573,104,819.00 |
资本公积(元) | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 |
其他综合收益(元) | 11,085,040.66 | 11,085,040.66 | 11,085,040.66 | 11,085,040.66 | 2,477,566.84 | 929,844.02 | 929,844.02 |
盈余公积(元) | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 |
未分配利润(元) | -172,970,841.42 | -183,163,404.37 | -185,976,884.86 | -193,291,369.57 | -199,001,599.33 | -200,355,572.81 | -207,344,982.02 |
归属于母公司股东权益合计(元) | 2,109,521,667.27 | 2,099,329,104.32 | 2,096,515,623.83 | 2,089,201,139.12 | 2,074,883,435.54 | 2,071,981,739.24 | 2,064,992,330.03 |
少数股东权益(元) | 22,974,442.86 | 22,942,047.58 | 23,031,786.93 | 22,995,248.94 | 22,952,040.08 | 22,921,122.91 | 22,675,053.26 |
股东权益合计(元) | 2,132,496,110.13 | 2,122,271,151.90 | 2,119,547,410.76 | 2,112,196,388.06 | 2,097,835,475.62 | 2,094,902,862.15 | 2,087,667,383.29 |
负债和股东权益合计(元) | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 | 2,685,958,277.62 | 2,680,867,292.73 | 2,670,496,370.51 | 2,664,166,229.76 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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