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) | 183,189,790.53 | 202,184,229.21 | 302,641,663.07 | 433,516,925.51 | 151,187,398.35 | 159,445,927.63 | 100,335,369.92 |
其中:交易性金融资产(元) | 10,000,000.00 | 34,610,395.20 | 10,117,140.88 | 10,117,414.72 | 105,414.72 | - | - |
应收票据及应收账款(元) | 727,449,369.79 | 644,784,275.63 | 512,666,434.64 | 547,530,062.92 | 524,398,771.68 | 421,318,498.53 | 321,111,430.39 |
其中:应收票据(元) | 305,294,766.99 | 236,266,827.45 | 186,057,111.80 | 202,742,159.95 | 227,330,276.17 | 152,747,282.76 | 107,093,564.80 |
其中:应收账款(元) | 422,154,602.80 | 408,517,448.18 | 326,609,322.84 | 344,787,902.97 | 297,068,495.51 | 268,571,215.77 | 214,017,865.59 |
预付款项(元) | 52,927,475.02 | 67,230,705.76 | 81,969,342.73 | 65,221,092.07 | 87,733,551.96 | 58,250,457.99 | 53,055,042.82 |
其他应收款(元) | 6,685,260.11 | 17,662,834.30 | 8,009,750.40 | 3,403,229.11 | 5,524,950.56 | 3,884,241.78 | 6,394,512.03 |
存货(元) | 624,311,234.54 | 461,065,024.60 | 413,362,583.18 | 383,990,283.63 | 362,719,993.32 | 334,693,492.75 | 263,686,933.98 |
合同资产(元) | 66,447,844.97 | 42,901,757.75 | 25,697,890.95 | 31,122,142.50 | 27,381,074.92 | 27,791,775.00 | 30,117,575.12 |
一年内到期的非流动资产(元) | 50,637,731.76 | 55,677,059.12 | 62,026,262.93 | 58,071,975.64 | 53,926,749.13 | 40,725,620.16 | 34,322,825.59 |
其他流动资产(元) | 57,961,980.73 | 32,715,445.68 | 25,614,174.63 | 34,480,336.52 | 30,457,087.25 | 25,767,407.93 | 28,441,340.56 |
流动资产合计(元) | 1,839,162,006.43 | 1,620,182,434.79 | 1,464,087,520.09 | 1,607,828,023.03 | 1,246,536,049.18 | 1,083,791,160.72 | 846,425,773.59 |
非流动资产: | |||||||
长期应收款(元) | 788,132.99 | 3,177,645.68 | 503,734.98 | 10,510,431.39 | 21,887,124.55 | 31,278,800.53 | 8,252,511.03 |
其他权益工具投资(元) | 2,500,000.00 | 500,000.00 | - | - | - | - | - |
投资性房地产(元) | 11,664,590.48 | 7,166,151.40 | 12,156,362.54 | 12,285,097.34 | 12,270,147.85 | 12,463,250.05 | 12,845,835.92 |
固定资产(元) | 647,890,467.86 | 512,956,713.26 | 407,117,081.35 | 403,813,365.95 | 384,799,010.06 | 389,119,098.39 | 382,450,382.25 |
在建工程(元) | 167,256,545.11 | 169,194,715.75 | 87,840,819.70 | 50,614,799.46 | 23,527,810.36 | 14,548,249.32 | 13,304,652.32 |
使用权资产(元) | 2,467,925.90 | 2,855,337.41 | 2,975,895.85 | 3,329,950.72 | 3,684,005.59 | 4,711,044.03 | 5,102,486.87 |
无形资产(元) | 84,071,982.95 | 68,419,259.78 | 68,876,804.99 | 69,336,911.30 | 67,056,368.51 | 72,747,720.98 | 73,230,059.81 |
商誉(元) | 7,103,630.04 | 7,103,630.04 | 7,103,630.04 | 7,103,630.04 | 7,103,630.04 | 7,103,630.04 | 7,103,630.04 |
长期待摊费用(元) | 18,940,536.71 | 17,211,246.92 | 10,762,230.87 | 7,399,319.75 | 6,517,397.45 | 5,757,986.26 | 5,933,167.37 |
递延所得税资产(元) | 36,145,402.18 | 33,447,441.61 | 30,227,211.56 | 29,656,407.16 | 21,069,529.78 | 20,792,125.81 | 20,571,618.07 |
其他非流动资产(元) | 64,895,874.90 | 64,072,375.91 | 114,326,750.26 | 34,344,308.45 | 22,960,530.00 | 16,267,459.00 | 10,642,415.00 |
非流动资产合计(元) | 1,043,725,089.12 | 886,104,517.76 | 741,890,522.14 | 628,394,221.56 | 570,875,554.19 | 574,789,364.41 | 539,436,758.68 |
资产总计(元) | 2,882,887,095.55 | 2,506,286,952.55 | 2,205,978,042.23 | 2,236,222,244.59 | 1,817,411,603.37 | 1,658,580,525.13 | 1,385,862,532.27 |
流动负债: | |||||||
短期借款(元) | 216,431,125.00 | 191,842,152.78 | 192,121,608.00 | 177,365,599.47 | 162,427,773.89 | 133,338,959.48 | 82,956,691.67 |
应付票据及应付账款(元) | 522,785,859.30 | 427,486,600.19 | 325,491,786.78 | 333,428,832.04 | 288,493,376.42 | 289,122,719.50 | 216,284,987.04 |
其中:应付票据(元) | 103,021,313.33 | 61,438,211.46 | 49,735,751.46 | 66,295,797.00 | 60,957,832.00 | 52,535,406.24 | 51,984,933.92 |
其中:应付账款(元) | 419,764,545.97 | 366,048,388.73 | 275,756,035.32 | 267,133,035.04 | 227,535,544.42 | 236,587,313.26 | 164,300,053.12 |
合同负债(元) | 275,692,876.15 | 178,128,310.09 | 78,813,701.81 | 103,395,095.40 | 104,390,445.09 | 99,138,897.32 | 41,228,165.17 |
应付职工薪酬(元) | 17,062,400.42 | 13,924,762.08 | 11,514,943.59 | 12,950,088.32 | 9,229,193.61 | 8,029,746.22 | 7,132,003.05 |
应交税费(元) | 18,838,089.77 | 15,674,646.20 | 7,455,158.77 | 13,388,100.43 | 20,212,067.09 | 13,663,478.07 | 5,652,034.04 |
其他应付款(元) | 2,881,017.88 | 5,204,203.14 | 5,678,626.71 | 7,495,351.07 | 5,885,370.56 | 5,251,517.63 | 4,233,637.72 |
一年内到期的非流动负债(元) | 7,061,887.41 | 7,219,458.80 | 4,239,412.84 | 6,400,709.17 | 3,889,395.41 | 3,889,395.41 | 3,916,785.32 |
其他流动负债(元) | 268,503,467.21 | 201,723,070.51 | 166,762,456.00 | 149,569,595.88 | 183,115,232.02 | 120,877,018.61 | 85,278,282.44 |
流动负债合计(元) | 1,329,256,723.14 | 1,041,203,203.79 | 792,077,694.50 | 803,993,371.78 | 777,642,854.09 | 673,311,732.24 | 446,682,586.45 |
非流动负债: | |||||||
长期借款(元) | 91,129,845.39 | 45,285,292.43 | 29,300,000.00 | 77,366,458.33 | 48,000,000.00 | 65,900,000.00 | 57,000,000.00 |
租赁负债(元) | 2,425,047.76 | 2,863,574.49 | 3,221,693.07 | 3,009,031.19 | 4,427,024.43 | 4,970,591.29 | 4,950,323.43 |
递延收益(元) | 83,709,214.91 | 85,651,251.53 | 87,595,957.64 | 89,540,664.57 | 92,132,420.09 | 73,912,225.21 | 75,161,235.75 |
递延所得税负债(元) | 3,977,043.62 | 4,033,144.75 | 4,410,535.79 | 4,410,535.79 | 2,793,630.18 | 2,793,630.20 | 1,495,613.90 |
非流动负债合计(元) | 181,241,151.68 | 137,833,263.20 | 124,528,186.50 | 174,326,689.88 | 147,353,074.70 | 147,576,446.70 | 138,607,173.08 |
负债合计(元) | 1,510,497,874.82 | 1,179,036,466.99 | 916,605,881.00 | 978,320,061.66 | 924,995,928.79 | 820,888,178.94 | 585,289,759.53 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 156,873,360.00 | 156,839,200.00 | 120,000,000.00 | 120,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
资本公积(元) | 731,791,077.80 | 728,256,202.29 | 780,677,636.90 | 777,420,835.58 | 454,798,016.04 | 451,101,537.18 | 446,831,548.81 |
盈余公积(元) | 39,396,650.20 | 39,396,650.20 | 39,396,652.20 | 39,396,650.20 | 30,943,121.19 | 30,943,121.19 | 30,943,121.19 |
未分配利润(元) | 365,464,156.27 | 338,582,844.18 | 290,382,582.46 | 272,606,008.49 | 265,411,233.76 | 221,993,835.85 | 202,125,311.42 |
归属于母公司股东权益合计(元) | 1,293,525,244.27 | 1,263,074,896.67 | 1,230,456,871.56 | 1,209,423,494.27 | 851,152,370.99 | 804,038,494.22 | 779,899,981.42 |
少数股东权益(元) | 78,863,976.46 | 64,175,588.89 | 58,915,289.67 | 48,478,688.66 | 41,263,303.59 | 33,653,851.97 | 20,672,791.32 |
股东权益合计(元) | 1,372,389,220.73 | 1,327,250,485.56 | 1,289,372,161.23 | 1,257,902,182.93 | 892,415,674.58 | 837,692,346.19 | 800,572,772.74 |
负债和股东权益合计(元) | 2,882,887,095.55 | 2,506,286,952.55 | 2,205,978,042.23 | 2,236,222,244.59 | 1,817,411,603.37 | 1,658,580,525.13 | 1,385,862,532.27 |
公告日期 | 2023-10-27 | 2023-08-15 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-05 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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