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) | 638,112,703.96 | 686,204,937.20 | 711,217,748.73 | 906,522,100.48 | 241,231,493.98 | 305,141,629.07 | 253,874,088.24 |
应收票据及应收账款(元) | 543,493,346.27 | 586,348,952.66 | 569,150,474.34 | 474,540,184.12 | 302,254,424.87 | 385,247,797.88 | 334,223,439.34 |
其中:应收票据(元) | 14,275,232.34 | 21,876,710.39 | 22,349,305.41 | 23,179,387.87 | 29,791,412.20 | 23,416,758.40 | 15,989,332.53 |
其中:应收账款(元) | 529,218,113.93 | 564,472,242.27 | 546,801,168.93 | 451,360,796.25 | 272,463,012.67 | 361,831,039.48 | 318,234,106.81 |
预付款项(元) | 169,028,174.49 | 239,343,515.57 | 241,949,959.76 | 272,851,378.65 | 436,814,008.85 | 215,621,063.76 | 165,489,541.79 |
其他应收款(元) | 7,465,930.57 | 8,611,839.77 | 9,458,708.43 | 8,837,752.18 | 8,461,963.85 | 7,238,440.56 | 7,403,224.49 |
存货(元) | 49,562,487.08 | 51,338,459.26 | 49,875,558.27 | 95,500,351.74 | 55,831,274.83 | 63,272,831.56 | 94,366,578.00 |
其他流动资产(元) | 45,603,481.74 | 45,221,467.93 | 41,689,742.65 | 41,089,576.70 | 33,195,186.13 | 20,116,606.47 | 19,149,224.41 |
流动资产合计(元) | 1,467,471,123.50 | 1,634,470,963.39 | 1,673,449,915.00 | 1,837,795,657.61 | 1,104,502,255.12 | 1,028,983,148.38 | 913,404,544.81 |
非流动资产: | |||||||
长期股权投资(元) | 124,013,813.80 | 124,450,074.04 | 122,617,097.87 | 120,217,097.87 | 124,598,176.36 | 125,501,950.56 | 124,604,704.30 |
固定资产(元) | 263,993,545.20 | 269,311,882.89 | 271,961,851.73 | 275,382,834.51 | 272,036,071.01 | 269,830,610.33 | 252,620,116.38 |
在建工程(元) | 254,813,254.53 | 183,638,563.33 | 143,122,922.57 | 93,600,226.79 | 50,087,925.33 | 43,868,939.31 | 52,788,192.33 |
使用权资产(元) | 3,273,459.66 | 3,163,006.80 | 1,942,279.73 | 513,910.33 | 906,858.55 | 1,331,073.64 | 1,585,839.65 |
无形资产(元) | 98,654,449.90 | 99,974,854.18 | 82,879,115.96 | 84,107,593.37 | 85,275,674.40 | 86,521,277.86 | 87,787,022.50 |
商誉(元) | 180,434,209.14 | 180,434,209.14 | 180,434,209.14 | 180,434,209.14 | 180,434,209.14 | 180,434,209.14 | 180,434,209.14 |
长期待摊费用(元) | 4,315,466.23 | 4,054,145.73 | 4,493,723.52 | 5,066,325.47 | 5,740,990.31 | 6,420,571.55 | 7,109,268.58 |
递延所得税资产(元) | 8,469,049.06 | 8,188,831.19 | 7,543,477.74 | 7,396,722.91 | 7,251,437.22 | 7,570,959.20 | 7,060,840.63 |
非流动资产合计(元) | 937,967,247.52 | 873,215,567.30 | 814,994,678.26 | 766,718,920.39 | 726,331,342.32 | 721,479,591.59 | 713,990,193.51 |
资产总计(元) | 2,405,438,371.02 | 2,507,686,530.69 | 2,488,444,593.26 | 2,604,514,578.00 | 1,830,833,597.44 | 1,750,462,739.97 | 1,627,394,738.32 |
流动负债: | |||||||
短期借款(元) | 418,540,521.83 | 380,255,796.03 | 377,183,203.99 | 395,583,560.69 | 339,833,395.93 | 363,417,169.50 | 287,571,129.70 |
应付票据及应付账款(元) | 170,426,431.68 | 226,094,029.55 | 219,164,129.16 | 264,277,213.76 | 262,742,277.94 | 241,768,485.78 | 244,613,019.65 |
其中:应付票据(元) | 50,121,889.70 | 84,820,767.41 | 104,206,853.66 | 114,677,932.75 | 100,751,282.09 | 112,567,121.87 | 115,625,030.83 |
其中:应付账款(元) | 120,304,541.98 | 141,273,262.14 | 114,957,275.50 | 149,599,281.01 | 161,990,995.85 | 129,201,363.91 | 128,987,988.82 |
预收款项(元) | - | - | 1,702.65 | - | - | - | - |
合同负债(元) | 27,823,852.92 | 70,165,069.11 | 85,100,434.67 | 74,503,735.93 | 114,208,148.15 | 34,775,516.25 | 19,926,810.60 |
应付职工薪酬(元) | 25,419,969.15 | 23,281,095.01 | 21,377,335.30 | 31,416,418.68 | 26,930,863.76 | 25,963,639.59 | 21,614,345.86 |
应交税费(元) | 12,483,292.08 | 10,155,486.85 | 11,934,171.95 | 7,527,565.96 | 17,471,423.84 | 12,089,650.70 | 10,163,189.01 |
应付股利(元) | 4,500,000.00 | 16,400,550.04 | - | 40,835,403.99 | 32,235,403.99 | 41,435,403.99 | 42,235,403.99 |
其他应付款(元) | 5,796,348.06 | 9,837,882.37 | 30,311,514.55 | 24,935,119.44 | 8,469,559.19 | 19,360,852.47 | 28,372,756.33 |
一年内到期的非流动负债(元) | - | - | - | 29,968,590.62 | 36,381,285.33 | 36,569,108.07 | 34,976,840.09 |
其他流动负债(元) | 10,915,330.91 | 14,676,474.17 | 14,457,030.51 | 18,778,643.92 | 28,043,505.90 | 27,290,285.36 | 15,254,811.61 |
流动负债合计(元) | 675,905,746.63 | 750,866,383.13 | 759,529,522.78 | 887,826,252.99 | 866,315,864.03 | 802,670,111.71 | 704,728,306.84 |
非流动负债: | |||||||
长期借款(元) | - | - | - | 22,160,000.00 | 28,160,000.00 | 33,660,000.00 | 46,160,000.00 |
租赁负债(元) | 3,326,624.08 | 3,198,247.17 | 1,887,971.32 | - | 445,795.62 | 683,267.77 | 52,111.38 |
递延收益(元) | 13,851,736.00 | 9,800,000.00 | 9,500,000.00 | 9,500,000.00 | - | - | - |
递延所得税负债(元) | 197,482.83 | 197,482.83 | 197,482.83 | 197,482.83 | - | - | - |
非流动负债合计(元) | 17,375,842.91 | 13,195,730.00 | 11,585,454.15 | 31,857,482.83 | 28,605,795.62 | 34,343,267.77 | 46,212,111.38 |
负债合计(元) | 693,281,589.54 | 764,062,113.13 | 771,114,976.93 | 919,683,735.82 | 894,921,659.65 | 837,013,379.48 | 750,940,418.22 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 320,040,000.00 | 320,040,000.00 | 320,040,000.00 | 320,040,000.00 | 252,000,000.00 | 252,000,000.00 | 252,000,000.00 |
资本公积(元) | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 45,195,070.57 | 45,195,070.57 | 45,195,070.57 |
盈余公积(元) | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 42,056,611.15 | 42,056,611.15 | 42,056,611.15 |
未分配利润(元) | 543,777,950.56 | 558,117,215.94 | 535,409,844.81 | 506,680,795.40 | 502,142,285.88 | 479,359,654.02 | 446,548,767.31 |
归属于母公司股东权益合计(元) | 1,623,204,027.65 | 1,637,543,293.03 | 1,614,835,921.90 | 1,586,106,872.49 | 841,393,967.60 | 818,611,335.74 | 785,800,449.03 |
少数股东权益(元) | 88,952,753.83 | 106,081,124.53 | 102,493,694.43 | 98,723,969.69 | 94,517,970.19 | 94,838,024.75 | 90,653,871.07 |
股东权益合计(元) | 1,712,156,781.48 | 1,743,624,417.56 | 1,717,329,616.33 | 1,684,830,842.18 | 935,911,937.79 | 913,449,360.49 | 876,454,320.10 |
负债和股东权益合计(元) | 2,405,438,371.02 | 2,507,686,530.69 | 2,488,444,593.26 | 2,604,514,578.00 | 1,830,833,597.44 | 1,750,462,739.97 | 1,627,394,738.32 |
公告日期 | 2023-10-25 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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