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) | 302,029,827.65 | 571,424,838.84 | 482,257,587.07 | 430,591,128.25 | 425,479,603.99 | 373,629,360.52 | 384,770,613.14 |
其中:交易性金融资产(元) | 121,617,076.52 | 74,170,444.45 | 20,652,672.95 | 5,523,031.04 | 20,000,000.00 | - | 4,028,541.88 |
应收票据及应收账款(元) | 271,520,502.59 | 191,918,469.45 | 194,586,788.99 | 191,097,282.25 | 244,326,868.63 | 231,537,920.26 | 215,254,618.48 |
其中:应收账款(元) | 271,520,502.59 | 191,918,469.45 | 194,586,788.99 | 191,097,282.25 | 244,326,868.63 | 231,537,920.26 | 215,254,618.48 |
预付款项(元) | 64,666,081.43 | 64,527,530.41 | 34,368,151.06 | 31,030,546.38 | 46,740,204.04 | 76,182,938.53 | 64,433,069.01 |
应收利息(元) | 876,216.85 | - | - | - | - | - | - |
应收股利(元) | - | 2,932,959.80 | - | - | - | - | - |
其他应收款(元) | 93,288,810.99 | 73,216,531.34 | 87,325,884.38 | 76,718,998.67 | 77,901,108.47 | 93,325,368.33 | 100,599,732.52 |
存货(元) | 1,123,270,947.87 | 1,077,913,430.34 | 1,112,562,979.69 | 1,210,514,587.45 | 1,219,814,671.18 | 1,069,110,691.14 | 1,024,625,509.94 |
其他流动资产(元) | 59,906,121.47 | 56,191,450.56 | 77,390,684.33 | 86,808,737.27 | 62,258,872.83 | 60,727,563.94 | 64,927,339.93 |
流动资产合计(元) | 2,037,175,585.37 | 2,112,295,655.19 | 2,009,144,748.47 | 2,032,284,311.31 | 2,096,521,329.14 | 1,904,513,842.72 | 1,858,639,424.90 |
非流动资产: | |||||||
债权投资(元) | 1,612,383.10 | 1,648,623.40 | - | - | - | - | - |
长期股权投资(元) | 907,467,294.01 | 905,222,240.63 | 932,321,000.72 | 901,786,199.56 | 918,247,023.67 | 912,695,560.88 | 924,815,747.72 |
其他权益工具投资(元) | 5,282,726.00 | 5,401,461.78 | 4,940,182.17 | 5,152,457.75 | 4,896,013.50 | 5,084,312.01 | 5,173,393.49 |
其他非流动金融资产(元) | 666,398,608.94 | 782,666,354.59 | 779,485,388.95 | 780,245,106.50 | 840,740,205.04 | 835,395,239.23 | 827,265,937.93 |
投资性房地产(元) | 324,036,610.52 | 321,038,562.83 | 305,355,812.97 | 319,217,725.82 | 305,666,057.49 | 315,873,674.97 | 339,690,201.58 |
固定资产(元) | 665,172,821.56 | 662,681,836.80 | 666,727,748.25 | 672,202,086.51 | 630,344,880.97 | 632,647,168.65 | 616,752,451.09 |
在建工程(元) | 35,510,559.88 | 29,931,237.27 | 23,599,136.48 | 16,948,252.78 | 72,842,281.79 | 53,870,837.69 | 35,343,787.79 |
使用权资产(元) | 713,443,762.05 | 640,523,873.88 | 661,184,143.19 | 691,769,350.29 | 594,615,996.34 | 613,011,333.69 | 594,441,544.40 |
无形资产(元) | 369,333,332.97 | 375,541,177.16 | 380,108,927.69 | 389,197,838.05 | 356,630,689.87 | 360,590,954.68 | 366,216,916.77 |
商誉(元) | 1,134,285,935.95 | 811,197,278.57 | 811,197,278.57 | 811,197,278.57 | 629,415,651.03 | 629,415,651.03 | 629,415,651.03 |
长期待摊费用(元) | 265,766,385.49 | 263,937,760.93 | 272,636,546.65 | 285,518,363.98 | 200,130,754.28 | 200,898,880.22 | 198,584,269.95 |
递延所得税资产(元) | 333,301,171.97 | 305,667,999.81 | 188,530,452.45 | 185,687,648.21 | 196,491,011.80 | 187,105,715.00 | 175,636,189.92 |
其他非流动资产(元) | 20,660,566.36 | 18,131,262.59 | 17,481,162.70 | 19,042,619.08 | 35,423,710.40 | 44,711,697.46 | 29,767,109.93 |
非流动资产合计(元) | 5,442,272,158.80 | 5,123,589,670.24 | 5,043,567,780.79 | 5,077,964,927.10 | 4,785,444,276.18 | 4,791,301,025.51 | 4,743,103,201.60 |
资产总计(元) | 7,479,447,744.17 | 7,235,885,325.43 | 7,052,712,529.26 | 7,110,249,238.41 | 6,881,965,605.32 | 6,695,814,868.23 | 6,601,742,626.50 |
流动负债: | |||||||
短期借款(元) | 806,333,054.45 | 874,634,034.57 | 791,969,285.69 | 849,208,173.94 | 793,503,926.27 | 721,124,938.13 | 652,985,987.49 |
应付票据及应付账款(元) | 259,179,233.60 | 182,485,735.53 | 219,717,685.03 | 219,430,829.02 | 390,688,015.88 | 267,451,498.50 | 252,058,389.53 |
其中:应付票据(元) | - | - | - | - | 142,770,000.00 | 50,000,000.00 | 50,000,000.00 |
其中:应付账款(元) | 259,179,233.60 | 182,485,735.53 | 219,717,685.03 | 219,430,829.02 | 247,918,015.88 | 217,451,498.50 | 202,058,389.53 |
合同负债(元) | 887,780,936.27 | 711,980,128.28 | 671,358,771.67 | 633,068,343.54 | 532,331,204.91 | 518,448,062.51 | 505,396,628.61 |
应付职工薪酬(元) | 53,426,801.36 | 43,995,540.18 | 43,348,585.08 | 33,090,226.50 | 28,988,861.95 | 33,612,742.36 | 31,088,297.07 |
应交税费(元) | 57,805,114.33 | 48,040,780.22 | 43,121,493.74 | 40,782,403.76 | 24,610,240.76 | 28,383,388.29 | 32,456,270.64 |
其他应付款(元) | 416,990,301.51 | 440,640,328.30 | 533,638,879.58 | 318,113,610.04 | 235,824,292.39 | 257,607,850.18 | 285,322,701.99 |
一年内到期的非流动负债(元) | 60,041,781.64 | 59,092,183.19 | 62,423,649.05 | 79,698,571.43 | 79,922,148.34 | 4,417,034.59 | - |
其他流动负债(元) | 82,147,883.24 | 62,402,760.05 | 86,806,585.87 | 114,908,019.54 | 105,909,186.23 | 73,861,226.29 | 78,789,186.66 |
流动负债合计(元) | 2,623,705,106.40 | 2,423,271,490.32 | 2,452,384,935.71 | 2,288,300,177.77 | 2,191,777,876.73 | 1,904,906,740.85 | 1,838,097,461.99 |
非流动负债: | |||||||
长期借款(元) | 65,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | - | 75,089,347.78 | 75,011,294.02 |
应付债券(元) | - | - | - | 422,169,862.92 | 415,112,328.68 | 408,054,794.44 | 401,073,972.53 |
租赁负债(元) | 718,140,499.82 | 650,103,409.62 | 666,901,100.53 | 689,562,159.22 | 582,917,511.90 | 580,326,353.92 | 544,212,036.44 |
长期应付款(元) | 122,870,013.91 | 130,943,823.35 | 138,868,089.84 | - | - | - | - |
预计负债(元) | - | - | - | - | 6,122,506.84 | 7,883,818.00 | 6,900,000.00 |
递延收益(元) | 3,885,923.10 | 4,200,997.98 | 4,516,072.86 | 4,831,147.74 | 5,146,222.62 | 5,461,297.50 | 5,776,372.38 |
递延所得税负债(元) | 222,816,271.26 | 205,459,394.80 | 84,445,581.91 | 87,526,725.22 | 86,815,660.64 | 89,075,312.47 | 87,683,695.49 |
非流动负债合计(元) | 1,132,712,708.09 | 1,060,707,625.75 | 964,730,845.14 | 1,204,089,895.10 | 1,096,114,230.68 | 1,165,890,924.11 | 1,120,657,370.86 |
负债合计(元) | 3,756,417,814.49 | 3,483,979,116.07 | 3,417,115,780.85 | 3,492,390,072.87 | 3,287,892,107.41 | 3,070,797,664.96 | 2,958,754,832.85 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 442,445,375.00 | 442,445,375.00 | 442,445,375.00 | 442,445,375.00 | 442,445,375.00 | 442,445,375.00 | 442,445,375.00 |
资本公积(元) | 1,509,934,552.31 | 1,548,123,981.14 | 1,550,184,569.24 | 1,553,171,701.54 | 1,619,655,247.04 | 1,628,606,980.95 | 1,633,210,028.29 |
其他综合收益(元) | -24,939,404.29 | -18,786,800.27 | -29,991,363.83 | -19,636,218.38 | -43,891,441.34 | -38,338,855.22 | -37,331,968.20 |
盈余公积(元) | 144,878,881.55 | 144,878,881.55 | 144,878,881.55 | 144,878,881.55 | 143,228,678.41 | 143,228,678.41 | 143,228,678.41 |
未分配利润(元) | 948,715,069.74 | 888,793,137.19 | 819,529,704.42 | 757,480,568.37 | 767,642,294.82 | 760,963,684.47 | 780,444,261.03 |
归属于母公司股东权益合计(元) | 3,021,034,474.31 | 3,005,454,574.61 | 2,927,047,166.38 | 2,878,340,308.08 | 2,929,080,153.93 | 2,936,905,863.61 | 2,961,996,374.53 |
少数股东权益(元) | 701,995,455.37 | 746,451,634.75 | 708,549,582.03 | 739,518,857.46 | 664,993,343.98 | 688,111,339.66 | 680,991,419.12 |
股东权益合计(元) | 3,723,029,929.68 | 3,751,906,209.36 | 3,635,596,748.41 | 3,617,859,165.54 | 3,594,073,497.91 | 3,625,017,203.27 | 3,642,987,793.65 |
负债和股东权益合计(元) | 7,479,447,744.17 | 7,235,885,325.43 | 7,052,712,529.26 | 7,110,249,238.41 | 6,881,965,605.32 | 6,695,814,868.23 | 6,601,742,626.50 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-16 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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