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) | 245,970,173.64 | 303,905,384.05 | 272,865,094.74 | 278,250,410.08 | 148,602,558.08 | 196,832,810.38 | 267,371,805.53 |
其中:交易性金融资产(元) | - | - | 50,000,000.00 | - | 70,000,000.00 | 40,000,000.00 | 50,000,000.00 |
应收票据及应收账款(元) | 147,841,813.22 | 172,368,747.73 | 176,278,117.90 | 187,102,728.08 | 154,338,666.85 | 143,623,964.77 | 206,261,868.94 |
其中:应收票据(元) | 8,980,855.10 | 44,895,160.78 | 43,114,060.13 | 42,015,006.38 | 16,967,403.81 | 5,562,669.36 | 52,664,926.88 |
其中:应收账款(元) | 138,860,958.12 | 127,473,586.95 | 133,164,057.77 | 145,087,721.70 | 137,371,263.04 | 138,061,295.41 | 153,596,942.06 |
预付款项(元) | 40,916,437.98 | 24,191,656.28 | 25,895,649.50 | 22,761,772.44 | 23,623,079.83 | 28,129,395.94 | 38,800,814.18 |
其他应收款(元) | 161,093,662.90 | 166,544,403.96 | 173,028,460.51 | 183,573,425.77 | 193,062,224.28 | 196,811,558.97 | 188,023,380.33 |
存货(元) | 113,894,927.13 | 109,828,649.34 | 126,619,887.21 | 130,873,102.95 | 141,577,855.57 | 127,441,681.12 | 134,241,722.71 |
其他流动资产(元) | 6,451,084.95 | 6,491,534.35 | 5,555,548.25 | 5,613,870.79 | 6,195,806.09 | 6,329,611.81 | 12,086,707.86 |
流动资产合计(元) | 718,103,619.79 | 786,266,539.61 | 837,392,093.11 | 816,083,505.00 | 742,118,569.90 | 747,129,217.53 | 905,832,895.16 |
非流动资产: | |||||||
长期股权投资(元) | 40,514,498.49 | 41,263,154.07 | 41,359,957.28 | 41,333,370.05 | 42,846,095.04 | 37,464,805.20 | 38,028,441.84 |
其他权益工具投资(元) | 9,003,808.64 | 9,003,808.64 | 9,003,808.64 | 9,003,808.64 | 9,203,418.74 | 9,203,418.74 | 9,203,418.74 |
其他非流动金融资产(元) | 2,400,000.00 | 2,154,000.00 | 2,202,000.00 | 2,118,000.00 | 2,142,000.00 | 2,220,000.00 | 2,388,000.00 |
投资性房地产(元) | 66,134,456.44 | 66,856,194.98 | 67,577,422.79 | 68,298,397.45 | 68,972,888.43 | 69,694,118.55 | 70,063,346.76 |
固定资产(元) | 1,256,995,327.42 | 1,276,763,035.18 | 1,290,928,674.64 | 1,308,923,459.96 | 1,304,899,870.84 | 1,322,958,478.97 | 1,338,415,118.83 |
在建工程(元) | 318,829,685.95 | 312,463,434.72 | 305,021,581.75 | 291,840,653.35 | 300,576,841.27 | 287,564,306.22 | 270,632,570.17 |
生产性生物资产(元) | 5,849,798.17 | 5,864,452.00 | 5,883,990.44 | 5,898,644.27 | 6,498,576.30 | 6,513,230.13 | 6,527,883.96 |
使用权资产(元) | 5,124,510.21 | 5,585,677.89 | 6,057,473.22 | 6,598,283.87 | 10,352,942.63 | 10,944,892.39 | 10,653,888.93 |
无形资产(元) | 309,633,841.86 | 313,242,952.72 | 315,947,593.69 | 319,496,483.20 | 316,774,108.68 | 320,229,969.97 | 323,829,105.07 |
长期待摊费用(元) | 9,851,334.26 | 10,545,336.81 | 11,173,589.31 | 11,744,104.73 | 12,430,869.54 | 13,125,459.05 | 13,814,832.10 |
递延所得税资产(元) | 70,653,746.72 | 67,540,088.11 | 65,314,357.03 | 64,147,286.77 | 72,368,214.79 | 73,166,608.58 | 73,036,540.66 |
其他非流动资产(元) | 31,885,885.97 | 22,904,129.28 | 23,060,074.26 | 24,341,478.39 | 34,768,448.72 | 36,437,394.51 | 36,765,007.41 |
非流动资产合计(元) | 2,126,876,894.13 | 2,134,186,264.40 | 2,143,530,523.05 | 2,153,743,970.68 | 2,181,834,274.98 | 2,189,522,682.31 | 2,193,358,154.47 |
资产总计(元) | 2,844,980,513.92 | 2,920,452,804.01 | 2,980,922,616.16 | 2,969,827,475.68 | 2,923,952,844.88 | 2,936,651,899.84 | 3,099,191,049.63 |
流动负债: | |||||||
短期借款(元) | 95,131,788.89 | 125,387,455.56 | 125,431,995.83 | 89,393,118.06 | 89,124,262.78 | 89,128,177.78 | 149,161,005.56 |
应付票据及应付账款(元) | 58,229,145.70 | 50,400,403.71 | 59,864,610.22 | 55,305,467.22 | 47,980,005.65 | 43,599,159.69 | 140,964,668.68 |
其中:应付票据(元) | - | - | - | - | - | - | 76,000,000.00 |
其中:应付账款(元) | 58,229,145.70 | 50,400,403.71 | 59,864,610.22 | 55,305,467.22 | 47,980,005.65 | 43,599,159.69 | 64,964,668.68 |
预收款项(元) | 220,013.84 | 346,259.59 | 737,821.10 | 978,594.32 | 58,957.10 | 49,415.24 | 158,205.72 |
合同负债(元) | 21,725,443.01 | 22,319,651.47 | 24,108,995.64 | 46,728,034.73 | 14,027,926.97 | 16,716,647.96 | 12,959,835.28 |
应付职工薪酬(元) | 7,655,389.16 | 7,752,657.71 | 7,697,486.77 | 7,651,222.17 | 7,621,795.98 | 8,376,016.53 | 7,661,242.04 |
应交税费(元) | 4,564,171.56 | 6,553,160.99 | 6,849,649.44 | 21,023,348.66 | 12,554,846.95 | 13,791,562.76 | 8,052,426.59 |
其他应付款(元) | 115,578,058.68 | 135,300,777.63 | 146,880,157.55 | 170,137,472.44 | 103,639,829.51 | 97,555,646.61 | 94,460,200.27 |
一年内到期的非流动负债(元) | 101,825,521.22 | 102,306,301.57 | 86,880,930.49 | 146,956,228.30 | 113,506,960.83 | 113,329,162.33 | 112,932,824.27 |
其他流动负债(元) | 11,390,942.18 | 15,575,827.49 | 12,681,723.50 | 17,221,059.92 | 8,754,312.67 | 5,463,726.26 | 5,173,778.66 |
流动负债合计(元) | 416,320,474.24 | 465,942,495.72 | 471,133,370.54 | 555,394,545.82 | 397,268,898.44 | 388,009,515.16 | 531,524,187.07 |
非流动负债: | |||||||
长期借款(元) | 124,528,757.92 | 124,428,630.14 | 140,288,890.70 | 26,940,733.59 | 109,481,049.13 | 109,504,282.46 | 94,829,288.17 |
租赁负债(元) | 3,001,987.90 | 3,367,066.30 | 3,967,614.52 | 4,296,874.57 | 7,298,930.47 | 8,593,049.47 | 9,169,705.01 |
长期应付款(元) | 62,710,000.00 | 62,710,000.00 | 62,712,000.00 | 62,712,000.00 | 64,040,000.00 | 64,040,000.00 | 64,042,000.00 |
预计负债(元) | 3,800,000.00 | 3,800,000.00 | 4,537,648.34 | 4,537,648.34 | 4,904,619.84 | 4,904,619.84 | 4,904,619.84 |
递延收益(元) | 126,743,264.21 | 121,480,215.43 | 123,600,766.65 | 126,337,717.87 | 122,325,414.19 | 126,582,983.06 | 128,772,849.89 |
递延所得税负债(元) | 2,001,181.28 | 1,983,078.78 | 1,863,445.34 | 2,015,273.78 | 2,780,563.89 | 2,792,263.89 | 2,818,619.04 |
非流动负债合计(元) | 322,785,191.31 | 317,768,990.65 | 336,970,365.55 | 226,840,248.15 | 310,830,577.52 | 316,417,198.72 | 304,537,081.95 |
负债合计(元) | 739,105,665.55 | 783,711,486.37 | 808,103,736.09 | 782,234,793.97 | 708,099,475.96 | 704,426,713.88 | 836,061,269.02 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 318,000,000.00 | 318,000,000.00 | 318,000,000.00 | 318,000,000.00 | 318,000,000.00 | 318,000,000.00 | 318,000,000.00 |
资本公积(元) | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 |
其他综合收益(元) | 1,915,737.34 | 1,915,737.34 | 1,915,737.34 | 1,915,737.34 | 2,143,905.93 | 2,143,905.93 | 2,143,905.93 |
专项储备(元) | 1,360,259.24 | 1,129,465.68 | 1,016,106.11 | 883,394.16 | 755,378.97 | 766,275.85 | 746,095.81 |
盈余公积(元) | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 |
未分配利润(元) | 237,653,562.94 | 268,695,780.40 | 304,621,459.38 | 319,478,677.46 | 347,460,104.10 | 363,549,678.82 | 394,285,529.08 |
归属于母公司股东权益合计(元) | 2,101,428,488.53 | 2,132,239,912.43 | 2,168,052,231.84 | 2,182,776,737.97 | 2,210,858,318.01 | 2,226,958,789.61 | 2,257,674,459.83 |
少数股东权益(元) | 4,446,359.84 | 4,501,405.21 | 4,766,648.23 | 4,815,943.74 | 4,995,050.91 | 5,266,396.35 | 5,455,320.78 |
股东权益合计(元) | 2,105,874,848.37 | 2,136,741,317.64 | 2,172,818,880.07 | 2,187,592,681.71 | 2,215,853,368.92 | 2,232,225,185.96 | 2,263,129,780.61 |
负债和股东权益合计(元) | 2,844,980,513.92 | 2,920,452,804.01 | 2,980,922,616.16 | 2,969,827,475.68 | 2,923,952,844.88 | 2,936,651,899.84 | 3,099,191,049.63 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
审计意见(境内) | 保留意见 | ||||||
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