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) | 1,074,843,497.92 | 1,053,757,328.14 | 917,318,825.05 | 992,673,427.21 | 644,567,891.25 | 766,984,764.10 | 713,161,231.45 |
其中:交易性金融资产(元) | 472,608,333.34 | 365,321,122.22 | 376,578,801.62 | 358,671,291.53 | 696,354,441.27 | 649,646,300.73 | 778,046,684.85 |
应收票据及应收账款(元) | 294,692,936.69 | 335,403,537.46 | 360,458,461.66 | 324,966,233.89 | 493,039,832.86 | 504,424,769.86 | 527,958,717.40 |
其中:应收票据(元) | - | - | - | 252,300.00 | 252,300.00 | - | 10,500,000.00 |
其中:应收账款(元) | 294,692,936.69 | 335,403,537.46 | 360,458,461.66 | 324,713,933.89 | 492,787,532.86 | 504,424,769.86 | 517,458,717.40 |
预付款项(元) | 55,123,500.94 | 61,131,425.80 | 48,554,411.95 | 40,743,872.09 | 47,993,969.99 | 43,164,006.68 | 43,489,327.74 |
其他应收款(元) | 12,136,045.97 | 10,039,450.94 | 11,353,588.48 | 8,752,368.17 | 7,938,089.97 | 8,745,453.67 | 11,290,218.41 |
存货(元) | 1,143,504,550.93 | 1,080,769,891.25 | 1,008,105,716.97 | 987,351,301.64 | 896,678,881.36 | 789,830,053.94 | 709,842,191.14 |
其他流动资产(元) | 27,537,769.18 | 22,940,690.98 | 10,628,657.66 | 13,047,863.09 | 4,452,697.81 | 2,527,886.29 | 45,731,905.25 |
流动资产合计(元) | 3,080,446,634.97 | 2,929,363,446.79 | 2,732,998,463.39 | 2,726,206,357.62 | 2,791,025,804.51 | 2,765,323,235.27 | 2,829,520,276.24 |
非流动资产: | |||||||
长期股权投资(元) | - | - | - | - | - | 1,371,114.23 | 1,081,736.35 |
固定资产(元) | 795,895,583.45 | 796,946,263.34 | 796,646,217.49 | 745,250,708.24 | 728,907,120.60 | 675,791,277.34 | 658,761,656.49 |
在建工程(元) | 196,953,355.07 | 164,448,596.92 | 103,830,375.27 | 113,104,417.93 | 76,088,179.04 | 80,980,962.86 | 36,406,395.37 |
使用权资产(元) | 18,659,834.63 | 18,364,488.24 | 18,199,115.64 | 19,322,786.47 | 20,489,816.92 | 20,127,163.13 | 18,498,764.42 |
无形资产(元) | 138,362,038.75 | 140,728,193.93 | 143,939,545.12 | 143,160,455.65 | 141,951,428.58 | 143,947,353.74 | 146,340,461.94 |
商誉(元) | 68,532,387.57 | 68,722,095.83 | 68,924,251.89 | 69,131,837.04 | 69,739,030.50 | 69,212,526.64 | 68,991,861.98 |
长期待摊费用(元) | 196,263,283.30 | 189,485,730.94 | 147,599,034.59 | 109,610,561.31 | 108,643,309.35 | 95,339,002.91 | 74,680,125.24 |
递延所得税资产(元) | 6,038,284.75 | 5,309,971.74 | 8,174,121.37 | 7,166,748.31 | 8,960,851.92 | 9,423,977.92 | 8,996,689.54 |
其他非流动资产(元) | 1,502,079.37 | 1,464,845.12 | 1,464,244.72 | 4,686,090.44 | 1,839,278.02 | 1,734,174.35 | 1,065,091.87 |
非流动资产合计(元) | 1,422,206,846.89 | 1,385,470,186.06 | 1,288,776,906.09 | 1,211,433,605.39 | 1,156,619,014.93 | 1,097,927,553.12 | 1,014,822,783.20 |
资产总计(元) | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 | 3,937,639,963.01 | 3,947,644,819.44 | 3,863,250,788.39 | 3,844,343,059.44 |
流动负债: | |||||||
短期借款(元) | 94,068,583.33 | 47,000,000.00 | 25,000,000.00 | - | - | - | - |
其中:交易性金融负债(元) | - | - | - | - | - | 88,935.45 | - |
应付票据及应付账款(元) | 320,561,768.55 | 317,300,081.57 | 317,444,202.60 | 345,363,322.46 | 350,679,775.52 | 353,573,653.99 | 284,607,864.57 |
其中:应付账款(元) | 320,561,768.55 | 317,300,081.57 | 317,444,202.60 | 345,363,322.46 | 350,679,775.52 | 353,573,653.99 | 284,607,864.57 |
合同负债(元) | 147,294,868.86 | 137,183,417.82 | 98,277,383.85 | 136,957,736.00 | 59,660,415.26 | 60,851,869.27 | 46,487,735.73 |
应付职工薪酬(元) | 86,046,200.42 | 69,641,385.34 | 56,660,166.38 | 89,219,171.91 | 67,463,397.26 | 54,985,559.32 | 43,625,167.49 |
应交税费(元) | 13,094,899.81 | 9,876,148.23 | 22,765,734.89 | 31,850,236.46 | 39,172,514.65 | 40,228,887.82 | 36,347,678.02 |
其他应付款(元) | 178,217,381.37 | 159,718,438.70 | 110,178,047.59 | 88,765,782.11 | 82,753,073.87 | 147,845,873.82 | 153,730,780.95 |
一年内到期的非流动负债(元) | 170,063,159.53 | 118,362,669.05 | 6,983,032.99 | 7,719,879.39 | 6,013,306.79 | 5,708,782.86 | 4,532,277.93 |
其他流动负债(元) | 18,645,320.37 | 17,315,262.77 | 12,737,563.02 | 16,726,753.59 | 7,654,983.11 | 7,809,872.09 | 5,942,534.76 |
流动负债合计(元) | 1,027,992,182.24 | 876,397,403.48 | 650,046,131.32 | 716,602,881.92 | 613,397,466.46 | 671,093,434.62 | 575,274,039.45 |
非流动负债: | |||||||
长期借款(元) | 201,175,782.73 | 182,611,889.15 | 132,780,662.88 | 47,958,544.45 | 50,050,000.02 | 30,531,222.22 | - |
租赁负债(元) | 11,743,021.24 | 11,805,787.69 | 12,576,860.24 | 12,900,969.56 | 13,623,434.91 | 14,253,745.20 | 12,416,569.42 |
递延收益(元) | 48,176,161.77 | 47,177,172.35 | 51,070,149.75 | 48,677,065.92 | 44,188,050.88 | 43,552,070.55 | 46,026,090.22 |
递延所得税负债(元) | 3,874,899.74 | 2,539,045.06 | 4,331,952.19 | 4,738,981.89 | 6,756,774.69 | 7,708,433.16 | 6,582,890.83 |
非流动负债合计(元) | 264,969,865.48 | 244,133,894.25 | 200,759,625.06 | 114,275,561.82 | 114,618,260.50 | 96,045,471.13 | 65,025,550.47 |
负债合计(元) | 1,292,962,047.72 | 1,120,531,297.73 | 850,805,756.38 | 830,878,443.74 | 728,015,726.96 | 767,138,905.75 | 640,299,589.92 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 414,019,506.00 | 414,019,506.00 | 414,019,506.00 | 414,019,506.00 | 417,139,820.00 | 417,139,820.00 | 417,139,820.00 |
资本公积(元) | 1,101,824,940.85 | 1,101,824,940.85 | 1,101,824,940.85 | 1,101,824,940.85 | 1,175,560,069.07 | 1,094,697,962.18 | 1,082,284,670.21 |
减:库存股(元) | - | - | - | - | 76,653,745.36 | 76,653,745.36 | 89,785,528.86 |
其他综合收益(元) | -3,769,871.20 | -3,407,777.81 | -3,534,238.06 | -4,051,322.28 | -4,452,202.41 | -2,762,542.16 | -1,020,058.61 |
盈余公积(元) | 271,015,815.87 | 271,015,815.87 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 |
未分配利润(元) | 1,314,624,300.59 | 1,310,443,710.77 | 1,275,481,050.73 | 1,217,271,713.80 | 1,337,431,548.67 | 1,304,947,321.13 | 1,445,038,312.10 |
归属于母公司股东权益合计(元) | 3,097,714,692.11 | 3,093,896,195.68 | 3,058,833,383.63 | 3,000,106,962.48 | 3,120,067,614.08 | 3,008,410,939.90 | 3,124,699,338.95 |
少数股东权益(元) | 111,976,742.03 | 100,406,139.44 | 112,136,229.47 | 106,654,556.79 | 99,561,478.40 | 87,700,942.74 | 79,344,130.57 |
股东权益合计(元) | 3,209,691,434.14 | 3,194,302,335.12 | 3,170,969,613.10 | 3,106,761,519.27 | 3,219,629,092.48 | 3,096,111,882.64 | 3,204,043,469.52 |
负债和股东权益合计(元) | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 | 3,937,639,963.01 | 3,947,644,819.44 | 3,863,250,788.39 | 3,844,343,059.44 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-24 | 2022-04-16 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |