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) | 121,383,140.34 | 238,207,314.48 | 215,322,446.20 | 179,105,979.34 | 94,189,044.65 | 176,362,081.07 | 178,549,602.93 |
其中:交易性金融资产(元) | 822,368,469.55 | 771,005,068.31 | 1,012,513,306.85 | 955,301,901.85 | 967,000,000.00 | 770,500,000.00 | 714,659,182.88 |
应收票据及应收账款(元) | 382,334,590.55 | 342,669,650.61 | 316,453,091.86 | 326,172,854.33 | 291,873,078.96 | 310,888,072.86 | 250,631,325.18 |
其中:应收票据(元) | 80,499,734.67 | 60,157,700.96 | 66,799,149.18 | 75,723,297.16 | 72,661,872.57 | 78,558,679.06 | 68,872,855.32 |
其中:应收账款(元) | 301,834,855.88 | 282,511,949.65 | 249,653,942.68 | 250,449,557.17 | 219,211,206.39 | 232,329,393.80 | 181,758,469.86 |
预付款项(元) | 21,644,896.82 | 35,813,229.47 | 52,992,774.89 | 44,057,417.34 | 44,103,636.41 | 35,995,482.99 | 45,249,939.01 |
应收股利(元) | - | - | - | - | 485.81 | 485.81 | 485.81 |
其他应收款(元) | 10,963,708.33 | 11,186,095.94 | 9,046,895.74 | 9,729,353.43 | 8,710,983.92 | 10,651,318.75 | 34,742,803.72 |
存货(元) | 341,184,055.46 | 311,999,624.35 | 240,901,438.04 | 195,775,595.28 | 243,462,121.93 | 214,465,175.64 | 241,769,803.64 |
持有待售资产(元) | - | - | - | - | - | 2,300,180.95 | 2,300,180.95 |
其他流动资产(元) | 11,346,394.14 | 110,609,627.46 | 6,901,836.57 | 6,200,951.63 | 6,190,475.44 | 7,055,234.70 | 13,685,169.87 |
流动资产合计(元) | 1,738,658,213.46 | 1,838,746,935.37 | 1,866,771,735.55 | 1,736,923,017.31 | 1,675,004,127.34 | 1,549,826,365.65 | 1,497,925,374.12 |
非流动资产: | |||||||
长期股权投资(元) | 34,825,745.46 | 34,825,745.46 | 36,030,121.17 | 36,030,121.17 | 36,327,633.46 | 36,724,458.86 | 41,152,179.92 |
其他非流动金融资产(元) | 383,845,632.13 | 434,140,610.13 | 518,262,214.88 | 486,870,302.17 | 580,836,594.85 | 800,446,243.42 | 731,448,984.10 |
投资性房地产(元) | 39,370,068.80 | 40,307,646.05 | 41,245,947.34 | 42,184,611.19 | 37,221,507.04 | 38,040,614.89 | 38,859,722.74 |
固定资产(元) | 271,522,984.67 | 278,277,136.23 | 275,012,311.26 | 267,601,900.67 | 280,587,861.18 | 285,945,735.49 | 293,350,696.49 |
在建工程(元) | 19,973,089.40 | 18,524,135.71 | - | 3,961,301.35 | 145,148.63 | - | - |
使用权资产(元) | 449,665.49 | 642,379.31 | 835,093.13 | 1,027,806.95 | 1,220,520.77 | 1,413,234.59 | 1,605,948.41 |
无形资产(元) | 50,349,780.06 | 50,685,450.42 | 50,987,831.70 | 51,321,864.90 | 51,628,009.60 | 51,960,974.12 | 52,294,109.57 |
长期待摊费用(元) | 361,523.59 | 251,294.53 | 245,824.53 | 232,446.66 | - | - | - |
递延所得税资产(元) | 37,481,177.60 | 44,120,347.55 | 64,980,528.12 | 54,556,259.97 | 71,094,771.94 | 122,347,884.19 | 104,471,472.40 |
非流动资产合计(元) | 838,179,667.20 | 901,774,745.39 | 987,599,872.13 | 943,786,615.03 | 1,059,062,047.47 | 1,336,879,145.56 | 1,263,183,113.63 |
资产总计(元) | 2,576,837,880.66 | 2,740,521,680.76 | 2,854,371,607.68 | 2,680,709,632.34 | 2,734,066,174.81 | 2,886,705,511.21 | 2,761,108,487.75 |
流动负债: | |||||||
短期借款(元) | - | - | 100,000,000.00 | - | - | - | - |
应付票据及应付账款(元) | 88,295,680.78 | 78,237,157.14 | 68,479,451.56 | 58,090,484.42 | 65,784,788.81 | 58,144,594.30 | 60,321,425.73 |
其中:应付票据(元) | 8,866,491.06 | 1,101,499.35 | 1,101,499.35 | - | - | - | - |
其中:应付账款(元) | 79,429,189.72 | 77,135,657.79 | 67,377,952.21 | 58,090,484.42 | 65,784,788.81 | 58,144,594.30 | 60,321,425.73 |
预收款项(元) | 4,846,792.40 | 4,846,792.40 | 4,846,792.40 | 4,846,792.40 | 5,866,792.40 | 5,866,792.40 | 5,866,792.40 |
合同负债(元) | 104,261,284.07 | 62,000,372.55 | 44,804,679.25 | 33,521,008.53 | 66,775,279.03 | 44,750,614.55 | 50,284,222.33 |
应付职工薪酬(元) | 20,164,354.13 | 17,776,481.79 | 13,785,454.53 | 20,927,277.84 | 10,189,721.08 | 6,351,844.85 | 6,513,254.60 |
应交税费(元) | 10,946,011.53 | 6,501,924.51 | 3,995,848.57 | 17,196,792.51 | 3,148,426.88 | 4,822,545.16 | 402,094.49 |
应付利息(元) | 11,643.42 | - | - | - | - | - | - |
其他应付款(元) | 26,798,093.40 | 368,403,471.36 | 253,648,362.23 | 264,169,557.14 | 253,866,588.69 | 255,298,336.96 | 260,469,919.05 |
一年内到期的非流动负债(元) | 426,247.55 | 634,576.37 | 842,597.81 | 826,496.19 | 826,496.19 | 826,496.19 | 826,496.19 |
其他流动负债(元) | 64,547,227.55 | 53,643,924.20 | 58,514,173.23 | 47,697,994.10 | 49,010,311.90 | 49,725,764.24 | 26,748,781.76 |
流动负债合计(元) | 320,297,334.83 | 592,044,700.32 | 548,917,359.58 | 447,276,403.13 | 455,468,404.98 | 425,786,988.65 | 411,432,986.55 |
非流动负债: | |||||||
长期借款(元) | 14,418,041.36 | - | - | - | - | - | - |
租赁负债(元) | - | - | - | 215,402.38 | 410,297.27 | 602,888.63 | 795,294.97 |
预计负债(元) | 8,938,740.62 | 7,822,062.62 | 230,772,609.13 | 230,772,609.13 | 230,724,831.88 | 234,864,306.28 | 241,040,704.88 |
递延所得税负债(元) | 37,481,177.60 | 44,120,347.55 | 64,980,528.12 | 54,556,259.97 | 71,094,771.94 | 122,347,884.19 | 104,471,472.40 |
非流动负债合计(元) | 60,837,959.58 | 51,942,410.17 | 295,753,137.25 | 285,544,271.48 | 302,229,901.09 | 357,815,079.10 | 346,307,472.25 |
负债合计(元) | 381,135,294.41 | 643,987,110.49 | 844,670,496.83 | 732,820,674.61 | 757,698,306.07 | 783,602,067.75 | 757,740,458.80 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 2,391,668,331.00 | 2,391,668,331.00 | 2,391,668,331.00 | 2,391,668,331.00 | 2,391,668,331.00 | 2,391,668,331.00 | 2,391,668,331.00 |
资本公积(元) | 2,237,011,511.63 | 2,139,846,402.19 | 2,139,846,402.19 | 2,139,846,402.19 | 2,139,846,402.19 | 2,139,846,402.19 | 2,139,846,402.19 |
其他综合收益(元) | 795,294.03 | 795,294.03 | 795,294.03 | 795,294.03 | - | - | - |
专项储备(元) | 3,492,611.59 | 3,129,441.53 | 2,917,683.02 | 2,468,189.86 | 1,278,098.29 | 1,437,070.93 | 2,235,082.13 |
盈余公积(元) | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 |
未分配利润(元) | -2,515,725,208.78 | -2,516,686,081.08 | -2,582,876,417.61 | -2,644,187,659.18 | -2,599,807,480.71 | -2,473,230,894.27 | -2,573,764,737.56 |
归属于母公司股东权益合计(元) | 2,154,956,538.61 | 2,056,467,386.81 | 1,990,065,291.77 | 1,928,304,557.04 | 1,970,699,349.91 | 2,097,434,908.99 | 1,997,699,076.90 |
少数股东权益(元) | 40,746,047.64 | 40,067,183.46 | 19,635,819.08 | 19,584,400.69 | 5,668,518.83 | 5,668,534.47 | 5,668,952.05 |
股东权益合计(元) | 2,195,702,586.25 | 2,096,534,570.27 | 2,009,701,110.85 | 1,947,888,957.73 | 1,976,367,868.74 | 2,103,103,443.46 | 2,003,368,028.95 |
负债和股东权益合计(元) | 2,576,837,880.66 | 2,740,521,680.76 | 2,854,371,607.68 | 2,680,709,632.34 | 2,734,066,174.81 | 2,886,705,511.21 | 2,761,108,487.75 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-27 | 2022-08-26 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | ||||||
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