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) | 701,222,645.44 | 782,537,779.53 | 655,216,233.28 | 823,312,621.14 | 827,880,423.05 | 717,948,341.42 | 1,063,849,135.20 |
其中:交易性金融资产(元) | 277,641,820.61 | 321,041,209.12 | 352,278,345.73 | 285,176,402.56 | 427,950,000.00 | 432,900,000.00 | 224,550,000.00 |
应收票据及应收账款(元) | 465,321,336.45 | 441,030,099.47 | 351,004,304.97 | 411,687,147.98 | 435,575,461.95 | 343,841,911.42 | 157,417,377.34 |
其中:应收账款(元) | 465,321,336.45 | 441,030,099.47 | 351,004,304.97 | 411,687,147.98 | 435,575,461.95 | 343,841,911.42 | 157,417,377.34 |
预付款项(元) | 63,143,859.42 | 119,292,976.64 | 118,654,562.24 | 88,596,037.05 | 62,854,455.49 | 44,064,081.22 | 38,471,459.71 |
其他应收款(元) | 6,816,080.19 | 5,871,619.31 | 6,696,012.63 | 5,999,341.31 | 6,847,661.75 | 2,934,169.82 | 3,787,354.10 |
存货(元) | 1,217,673,319.79 | 1,209,595,956.03 | 1,198,263,116.54 | 1,016,420,257.87 | 890,971,262.64 | 881,772,642.76 | 818,177,933.08 |
其他流动资产(元) | 100,296,831.56 | 111,105,317.29 | 89,265,825.95 | 96,310,461.80 | 67,610,249.99 | 58,375,120.45 | 64,895,486.02 |
流动资产合计(元) | 2,940,925,109.19 | 3,065,854,082.33 | 2,906,937,401.50 | 2,796,624,242.82 | 2,819,021,179.18 | 2,559,059,659.34 | 2,426,820,778.58 |
非流动资产: | |||||||
长期股权投资(元) | 131,552,988.39 | 122,448,153.79 | 121,426,273.92 | 114,876,655.78 | 112,696,574.91 | 109,262,284.51 | 103,604,917.83 |
其他权益工具投资(元) | 37,674,003.15 | 37,674,003.15 | 35,787,581.03 | 35,787,581.03 | 45,152,311.31 | 45,987,979.52 | 79,757,165.20 |
其他非流动金融资产(元) | 27,321,341.38 | 28,351,419.07 | 27,822,972.53 | 27,822,972.53 | 36,243,277.15 | 36,497,079.25 | 3,944,571.36 |
投资性房地产(元) | 27,040,028.80 | 27,498,522.58 | 27,957,016.36 | 28,415,510.14 | 28,874,003.92 | 18,856,858.52 | 19,144,407.17 |
固定资产(元) | 598,907,616.54 | 578,937,333.71 | 583,239,188.82 | 529,152,610.09 | 482,989,595.54 | 481,503,730.93 | 469,476,987.49 |
在建工程(元) | 71,680,885.31 | 65,555,872.86 | 58,067,220.68 | 93,479,832.54 | 101,467,221.45 | 91,247,114.46 | 69,816,996.79 |
使用权资产(元) | 5,801,365.79 | 6,395,286.48 | 6,730,208.57 | 3,511,806.38 | 2,149,729.90 | 2,569,527.29 | 573,186.04 |
无形资产(元) | 52,057,966.53 | 52,855,997.14 | 53,483,591.83 | 50,704,195.54 | 51,166,935.82 | 51,629,676.10 | 51,813,529.14 |
商誉(元) | 24,362,924.17 | 24,362,924.17 | 24,362,924.17 | 24,362,924.17 | 23,781,910.28 | 23,781,910.28 | - |
长期待摊费用(元) | 2,312,596.23 | 2,043,483.90 | 2,188,956.79 | 1,579,456.29 | 284,495.61 | 37,310.47 | - |
递延所得税资产(元) | 25,222,484.72 | 26,573,476.04 | 28,990,390.07 | 25,812,092.14 | 22,969,755.70 | 25,034,568.62 | 24,735,632.17 |
其他非流动资产(元) | 62,578,472.98 | 73,003,843.74 | 54,355,508.70 | 54,887,847.09 | 38,225,202.19 | 25,150,480.11 | 20,014,419.73 |
非流动资产合计(元) | 1,066,512,673.99 | 1,045,700,316.63 | 1,024,411,833.47 | 990,393,483.72 | 946,001,013.78 | 911,558,520.06 | 842,881,812.92 |
资产总计(元) | 4,007,437,783.18 | 4,111,554,398.96 | 3,931,349,234.97 | 3,787,017,726.54 | 3,765,022,192.96 | 3,470,618,179.40 | 3,269,702,591.50 |
流动负债: | |||||||
短期借款(元) | 448,742,039.30 | 566,623,434.26 | 455,685,638.47 | 316,826,994.01 | 306,398,816.78 | 223,750,059.38 | 214,743,923.20 |
应付票据及应付账款(元) | 351,515,381.32 | 392,857,508.00 | 298,636,759.35 | 320,133,896.23 | 407,262,586.60 | 356,910,665.47 | 271,323,224.79 |
其中:应付票据(元) | 77,744,285.85 | 75,646,470.18 | 21,242,287.55 | 24,415,900.19 | 132,854,641.81 | 133,854,303.13 | 111,264,974.56 |
其中:应付账款(元) | 273,771,095.47 | 317,211,037.82 | 277,394,471.80 | 295,717,996.04 | 274,407,944.79 | 223,056,362.34 | 160,058,250.23 |
合同负债(元) | 14,304,519.57 | 12,556,261.39 | 15,373,983.77 | 7,055,410.46 | 27,363,107.86 | 21,712,134.70 | 19,992,056.95 |
应付职工薪酬(元) | 29,875,667.27 | 29,090,254.61 | 27,664,751.50 | 44,159,591.34 | 28,038,560.46 | 24,794,653.20 | 19,845,118.90 |
应交税费(元) | 34,784,901.90 | 29,303,350.37 | 27,901,342.81 | 29,300,587.16 | 44,248,441.17 | 32,977,112.90 | 17,866,567.10 |
应付利息(元) | - | - | - | - | 1,811,666.66 | 910,000.00 | - |
应付股利(元) | - | 11,612,400.00 | - | - | - | - | - |
其他应付款(元) | 44,115,416.32 | 80,866,019.13 | 109,724,348.29 | 103,792,679.13 | 90,102,247.71 | 70,354,992.09 | 18,206,719.18 |
一年内到期的非流动负债(元) | 8,445,927.25 | 312,716,769.96 | 311,736,219.60 | 310,520,270.13 | 301,488,006.98 | 2,708,306.32 | 1,362,072.56 |
其他流动负债(元) | 42,562,476.39 | 51,114,373.03 | 25,731,294.57 | 47,805,133.44 | 34,533,225.15 | 37,143,686.51 | 26,282,210.27 |
流动负债合计(元) | 974,346,329.32 | 1,486,740,370.75 | 1,272,454,338.36 | 1,179,594,561.90 | 1,241,246,659.37 | 771,261,610.57 | 589,621,892.95 |
非流动负债: | |||||||
长期借款(元) | 398,485,391.73 | 93,603,154.83 | 77,283,554.83 | 74,843,704.83 | 25,496,468.83 | 299,000,000.00 | 299,500,000.00 |
租赁负债(元) | 3,123,788.06 | 3,090,362.95 | 3,201,748.44 | 813,740.74 | 954,175.88 | 995,803.23 | 49,790.53 |
预计负债(元) | 7,368,241.08 | 7,368,241.08 | 7,368,241.08 | 7,368,241.08 | 7,368,241.08 | 7,368,241.08 | 7,368,241.08 |
递延收益(元) | 19,838,018.11 | 20,730,632.29 | 21,623,246.47 | 22,343,860.65 | 23,324,724.79 | 24,817,588.97 | 26,346,453.15 |
递延所得税负债(元) | 25,792,138.22 | 26,638,582.89 | 26,206,635.62 | 23,612,363.75 | 19,471,259.55 | 18,619,853.10 | 16,381,271.92 |
非流动负债合计(元) | 454,607,577.20 | 151,430,974.04 | 135,683,426.44 | 128,981,911.05 | 76,614,870.13 | 350,801,486.38 | 349,645,756.68 |
负债合计(元) | 1,428,953,906.52 | 1,638,171,344.79 | 1,408,137,764.80 | 1,308,576,472.95 | 1,317,861,529.50 | 1,122,063,096.95 | 939,267,649.63 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 291,862,944.00 | 291,862,944.00 | 291,862,944.00 | 291,862,944.00 | 291,862,944.00 | 291,862,944.00 | 291,862,944.00 |
资本公积(元) | 1,266,748,214.10 | 1,266,748,214.10 | 1,266,748,214.10 | 1,266,748,214.10 | 1,266,748,214.10 | 1,266,748,214.10 | 1,266,748,214.10 |
其他综合收益(元) | 18,248,090.90 | 18,310,402.82 | 16,566,074.70 | 16,914,154.48 | 25,341,688.25 | 25,857,159.41 | 29,600,648.59 |
盈余公积(元) | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 |
未分配利润(元) | 654,285,720.37 | 573,563,910.44 | 655,034,540.90 | 626,656,971.46 | 607,829,956.98 | 527,483,826.18 | 567,538,362.46 |
归属于母公司股东权益合计(元) | 2,379,422,690.86 | 2,298,763,192.85 | 2,378,489,495.19 | 2,350,460,005.53 | 2,340,060,524.82 | 2,260,229,865.18 | 2,304,027,890.64 |
少数股东权益(元) | 199,061,185.80 | 174,619,861.32 | 144,721,974.98 | 127,981,248.06 | 107,100,138.64 | 88,325,217.27 | 26,407,051.23 |
股东权益合计(元) | 2,578,483,876.66 | 2,473,383,054.17 | 2,523,211,470.17 | 2,478,441,253.59 | 2,447,160,663.46 | 2,348,555,082.45 | 2,330,434,941.87 |
负债和股东权益合计(元) | 4,007,437,783.18 | 4,111,554,398.96 | 3,931,349,234.97 | 3,787,017,726.54 | 3,765,022,192.96 | 3,470,618,179.40 | 3,269,702,591.50 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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