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) | 741,922,743.65 | 820,031,779.10 | 736,098,875.88 | 857,699,974.68 | 928,687,583.83 | 767,319,126.16 | 600,128,281.11 |
其中:交易性金融资产(元) | - | - | - | - | 2,242,438.66 | 1,679,650.06 | 1,794,765.91 |
应收票据及应收账款(元) | 1,115,203,101.54 | 1,013,464,535.46 | 912,342,985.90 | 948,240,129.70 | 828,548,056.77 | 756,460,096.29 | 757,844,963.59 |
其中:应收票据(元) | 23,783,951.31 | 13,738,647.75 | 10,644,207.27 | 23,527,460.63 | 53,025,602.92 | 37,386,533.76 | 37,071,536.03 |
其中:应收账款(元) | 1,091,419,150.23 | 999,725,887.71 | 901,698,778.63 | 924,712,669.07 | 775,522,453.85 | 719,073,562.53 | 720,773,427.56 |
预付款项(元) | 23,195,437.98 | 19,964,846.73 | 24,213,743.23 | 19,679,712.39 | 26,319,240.48 | 23,968,964.93 | 23,409,268.42 |
其他应收款(元) | 50,317,097.18 | 52,375,780.73 | 12,150,258.57 | 10,079,549.14 | 32,598,180.31 | 13,447,628.67 | 10,426,023.03 |
存货(元) | 674,499,343.94 | 688,264,708.77 | 750,055,576.03 | 696,075,324.00 | 776,286,898.81 | 730,941,555.99 | 739,812,867.56 |
合同资产(元) | 20,736,166.49 | 21,871,993.41 | 22,231,055.71 | 23,709,677.96 | 21,715,252.50 | 21,574,289.05 | 23,565,101.43 |
一年内到期的非流动资产(元) | 2,917,988.09 | 4,148,663.85 | 4,688,835.41 | 4,899,389.95 | 10,433,761.96 | 10,342,725.25 | 10,252,155.72 |
其他流动资产(元) | 3,442,945.30 | 5,125,288.26 | 5,411,799.79 | 2,984,140.56 | 5,493,878.74 | 4,940,013.38 | 17,366,680.75 |
流动资产合计(元) | 3,064,084,506.53 | 3,005,892,771.03 | 2,847,340,921.52 | 2,943,706,954.31 | 2,924,801,380.46 | 2,661,267,455.36 | 2,582,420,654.50 |
非流动资产: | |||||||
长期应收款(元) | 5,409,156.44 | 5,069,993.78 | 5,874,608.75 | 6,530,849.48 | 3,322,259.85 | 4,697,552.74 | 6,081,125.51 |
长期股权投资(元) | 82,112,266.25 | 89,759,793.27 | 51,530,906.24 | 55,550,132.67 | 41,344,696.77 | 43,941,159.00 | 43,899,669.61 |
其他权益工具投资(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,578,000.00 | 2,481,500.00 | 2,481,500.00 |
投资性房地产(元) | 10,321,843.42 | 10,574,872.58 | 10,259,990.75 | 11,077,344.99 | 10,961,403.54 | 11,960,413.84 | 11,489,190.39 |
固定资产(元) | 1,153,480,312.23 | 1,104,786,830.84 | 1,022,014,490.25 | 1,050,804,515.67 | 889,024,467.27 | 852,412,265.82 | 848,278,542.39 |
在建工程(元) | 289,680,823.39 | 263,175,024.01 | 337,715,841.56 | 298,761,442.65 | 252,855,500.71 | 226,196,594.82 | 145,439,729.38 |
使用权资产(元) | 58,500,311.83 | 61,515,304.58 | 64,779,368.45 | 67,937,212.41 | 14,426,493.69 | 15,956,671.68 | 17,520,993.55 |
无形资产(元) | 233,826,105.20 | 235,999,963.87 | 239,094,961.10 | 241,336,520.78 | 226,201,745.98 | 226,264,887.77 | 227,856,359.51 |
长期待摊费用(元) | 3,873,332.13 | 4,337,942.73 | 4,938,103.11 | 5,078,354.87 | 3,204,685.64 | 4,081,782.02 | 4,326,708.80 |
递延所得税资产(元) | 59,785,790.57 | 62,725,835.13 | 61,379,731.50 | 62,429,755.22 | 59,215,789.21 | 56,944,519.51 | 52,106,516.14 |
其他非流动资产(元) | 10,576,501.95 | 40,843,183.85 | 47,082,177.67 | 48,122,474.48 | 72,944,537.18 | 45,566,871.42 | 66,027,266.46 |
非流动资产合计(元) | 1,927,566,443.41 | 1,898,788,744.64 | 1,864,670,179.38 | 1,867,628,603.22 | 1,576,079,579.84 | 1,490,504,218.62 | 1,425,507,601.74 |
资产总计(元) | 4,991,650,949.94 | 4,904,681,515.67 | 4,712,011,100.90 | 4,811,335,557.53 | 4,500,880,960.30 | 4,151,771,673.98 | 4,007,928,256.24 |
流动负债: | |||||||
短期借款(元) | 384,819,194.50 | 419,900,344.50 | 414,617,818.91 | 424,996,626.68 | 375,022,666.67 | 339,801,780.56 | 339,862,515.07 |
应付票据及应付账款(元) | 1,681,500,712.03 | 1,577,039,465.99 | 1,573,720,940.02 | 1,663,692,859.31 | 1,492,225,294.13 | 1,279,327,215.94 | 1,230,040,362.06 |
其中:应付票据(元) | 518,517,871.68 | 452,819,131.47 | 454,167,061.29 | 547,354,472.82 | 528,457,515.10 | 412,027,044.89 | 324,678,680.36 |
其中:应付账款(元) | 1,162,982,840.35 | 1,124,220,334.52 | 1,119,553,878.73 | 1,116,338,386.49 | 963,767,779.03 | 867,300,171.05 | 905,361,681.70 |
合同负债(元) | 54,579,814.62 | 51,714,440.87 | 54,443,953.07 | 48,878,774.45 | 146,901,183.59 | 123,769,525.35 | 59,133,661.71 |
应付职工薪酬(元) | 77,383,037.48 | 71,479,767.84 | 64,841,617.74 | 90,036,654.25 | 68,919,592.29 | 55,333,459.68 | 51,279,038.70 |
应交税费(元) | 24,487,928.23 | 23,667,021.43 | 35,851,042.92 | 53,055,378.31 | 42,473,335.21 | 34,817,201.09 | 25,887,510.12 |
应付股利(元) | - | - | - | - | 571,757.82 | 19,277,261.35 | 571,757.82 |
其他应付款(元) | 86,036,429.63 | 85,339,272.15 | 90,112,315.34 | 71,586,886.82 | 9,962,249.83 | 8,679,778.19 | 9,562,854.16 |
一年内到期的非流动负债(元) | 192,536,938.27 | 202,497,560.94 | 91,803,468.20 | 23,656,226.29 | 10,301,156.92 | 12,703,823.59 | 21,277,890.96 |
其他流动负债(元) | 19,938,570.15 | 18,851,871.51 | 9,195,422.61 | 8,798,936.01 | 10,058,559.14 | 8,754,139.56 | 9,914,748.82 |
流动负债合计(元) | 2,521,282,624.91 | 2,450,489,745.23 | 2,334,586,578.81 | 2,384,702,342.12 | 2,156,435,795.60 | 1,882,464,185.31 | 1,747,530,339.42 |
非流动负债: | |||||||
长期借款(元) | 15,014,166.67 | 17,016,055.55 | 113,395,471.53 | 168,400,000.00 | 161,978,222.22 | 155,478,222.22 | 116,891,911.11 |
租赁负债(元) | 47,376,164.47 | 52,213,688.35 | 52,714,393.85 | 56,536,346.62 | 12,200,337.41 | 12,828,142.81 | 13,171,339.23 |
长期应付款(元) | 29,166,666.66 | 33,333,333.32 | - | - | - | - | - |
预计负债(元) | 36,801,919.85 | 44,976,077.84 | 32,798,325.24 | 31,842,960.64 | 26,534,677.18 | 24,296,420.11 | 21,581,654.29 |
递延收益(元) | 136,036,180.72 | 134,413,890.45 | 137,531,690.90 | 130,076,792.80 | 137,178,560.36 | 121,441,353.45 | 121,141,607.43 |
递延所得税负债(元) | - | - | - | - | 2,119,297.37 | 2,119,297.37 | 2,119,297.37 |
非流动负债合计(元) | 264,395,098.37 | 281,953,045.51 | 336,439,881.52 | 386,856,100.06 | 340,011,094.54 | 316,163,435.96 | 274,905,809.43 |
负债合计(元) | 2,785,677,723.28 | 2,732,442,790.74 | 2,671,026,460.33 | 2,771,558,442.18 | 2,496,446,890.14 | 2,198,627,621.27 | 2,022,436,148.85 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 479,646,926.00 | 479,646,926.00 | 479,646,926.00 | 479,646,926.00 | 479,646,926.00 | 479,646,926.00 | 479,646,926.00 |
资本公积(元) | 785,263,026.49 | 786,805,047.98 | 795,019,281.33 | 795,019,281.33 | 780,781,471.96 | 780,806,003.16 | 783,700,468.38 |
专项储备(元) | 3,242,693.53 | 4,665,488.97 | 1,774,589.98 | 1,774,589.98 | - | - | - |
盈余公积(元) | 98,413,926.10 | 98,413,926.10 | 98,411,896.42 | 98,411,896.42 | 98,052,597.08 | 98,052,597.08 | 98,052,597.08 |
未分配利润(元) | 753,323,472.49 | 718,960,512.93 | 589,083,522.33 | 588,020,370.54 | 569,592,086.32 | 519,526,675.11 | 555,078,246.22 |
归属于母公司股东权益合计(元) | 2,119,890,044.61 | 2,088,491,901.98 | 1,963,936,216.06 | 1,962,873,064.27 | 1,928,073,081.36 | 1,878,032,201.35 | 1,916,478,237.68 |
少数股东权益(元) | 86,083,182.05 | 83,746,822.95 | 77,048,424.51 | 76,904,051.08 | 76,360,988.80 | 75,111,851.36 | 69,013,869.71 |
股东权益合计(元) | 2,205,973,226.66 | 2,172,238,724.93 | 2,040,984,640.57 | 2,039,777,115.35 | 2,004,434,070.16 | 1,953,144,052.71 | 1,985,492,107.39 |
负债和股东权益合计(元) | 4,991,650,949.94 | 4,904,681,515.67 | 4,712,011,100.90 | 4,811,335,557.53 | 4,500,880,960.30 | 4,151,771,673.98 | 4,007,928,256.24 |
公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-13 | 2022-10-31 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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