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) | 1,481,277,041.70 | 1,639,092,122.41 | 1,299,925,470.54 | 1,182,002,295.07 | 1,023,170,343.78 | 931,199,643.47 | 653,463,296.14 |
其中:交易性金融资产(元) | 682,448,838.39 | 255,318,015.79 | 445,494,703.79 | 666,670,587.58 | 948,385,436.67 | 405,323,222.20 | 562,381,435.02 |
衍生金融资产(元) | - | - | - | - | - | 1,104,009.14 | - |
应收票据及应收账款(元) | 527,897,142.64 | 613,983,628.22 | 408,493,152.15 | 404,092,334.45 | 576,717,479.69 | 889,868,728.95 | 783,551,210.63 |
其中:应收票据(元) | 332,176.28 | 1,303,761.28 | 971,585.00 | 971,585.00 | 108,959.33 | 3,608,959.33 | - |
其中:应收账款(元) | 527,564,966.36 | 612,679,866.94 | 407,521,567.15 | 403,120,749.45 | 576,608,520.36 | 886,259,769.62 | 783,551,210.63 |
预付款项(元) | 66,725,371.27 | 81,441,856.39 | 129,483,657.00 | 43,597,721.25 | 86,938,644.24 | 85,955,738.33 | 98,792,227.58 |
其他应收款(元) | 16,377,630.48 | 20,037,239.32 | 12,399,373.45 | 14,896,421.50 | 19,238,854.13 | 22,138,547.98 | 16,478,431.42 |
存货(元) | 677,798,735.60 | 880,560,122.45 | 774,593,112.50 | 775,984,422.10 | 942,856,698.61 | 1,014,030,305.33 | 998,289,401.72 |
合同资产(元) | 6,313,669.12 | 6,106,531.40 | 4,555,364.98 | 3,896,819.83 | 5,265,384.41 | 5,184,027.37 | 6,289,217.91 |
其他流动资产(元) | 161,607,827.35 | 143,454,098.18 | 150,052,387.52 | 162,622,115.12 | 112,589,314.05 | 78,119,620.95 | 76,568,530.21 |
流动资产合计(元) | 3,632,949,426.55 | 3,664,100,893.02 | 3,257,564,800.93 | 3,297,516,548.92 | 3,755,740,448.27 | 3,444,290,813.72 | 3,204,544,659.63 |
非流动资产: | |||||||
长期股权投资(元) | 229,050,607.28 | 232,720,594.62 | 182,408,453.04 | 186,692,794.01 | 200,550,399.76 | 145,143,284.78 | 91,543,503.45 |
其他权益工具投资(元) | - | - | - | - | - | 4,999,678.05 | 5,027,290.57 |
其他非流动金融资产(元) | 51,038,738.84 | 51,224,517.88 | 51,155,455.11 | 51,325,361.92 | 52,184,083.85 | 51,639,640.78 | 52,251,183.13 |
固定资产(元) | 812,773,142.85 | 820,534,004.80 | 828,289,451.61 | 840,122,068.58 | 843,158,647.15 | 608,880,077.96 | 623,130,812.07 |
在建工程(元) | - | - | - | - | - | 213,038,615.66 | 153,566,499.16 |
使用权资产(元) | 92,929,548.87 | 98,647,794.23 | 100,711,565.25 | 104,915,798.59 | 105,770,897.45 | 72,084,020.67 | 79,222,967.01 |
无形资产(元) | 72,821,616.57 | 61,366,748.45 | 64,739,894.96 | 67,858,825.39 | 69,508,220.11 | 63,047,063.91 | 61,508,797.09 |
开发支出(元) | 2,007,426.24 | 1,336,789.59 | 666,000.90 | - | 932,889.77 | 587,711.91 | 5,170,830.97 |
商誉(元) | 16,939,897.11 | 12,022,892.86 | 10,552,673.08 | 10,552,673.08 | 11,692,701.02 | 31,102,024.17 | 19,409,323.15 |
长期待摊费用(元) | 44,886,444.09 | 38,520,343.90 | 40,112,605.67 | 43,466,537.16 | 34,357,857.78 | 35,478,458.12 | 37,331,577.29 |
递延所得税资产(元) | 109,978,004.26 | 118,691,618.77 | 106,663,781.09 | 98,853,172.95 | 81,439,349.14 | 94,520,908.37 | 74,169,061.20 |
其他非流动资产(元) | 3,758,378.40 | 23,188,796.48 | 5,982,394.00 | 6,073,949.76 | 29,130,775.06 | 39,274,034.28 | 42,032,546.52 |
非流动资产合计(元) | 1,436,183,804.51 | 1,458,254,101.58 | 1,391,282,274.71 | 1,409,861,181.44 | 1,428,725,821.09 | 1,359,795,518.66 | 1,244,364,391.61 |
资产总计(元) | 5,069,133,231.06 | 5,122,354,994.60 | 4,648,847,075.64 | 4,707,377,730.36 | 5,184,466,269.36 | 4,804,086,332.38 | 4,448,909,051.24 |
流动负债: | |||||||
短期借款(元) | 59,079,563.78 | 39,853,232.52 | 39,853,232.52 | 31,319,997.52 | 6,785,211.59 | - | - |
衍生金融负债(元) | - | - | - | - | 16,532,792.12 | - | - |
应付票据及应付账款(元) | 657,891,458.19 | 651,703,703.64 | 436,878,207.16 | 473,673,982.96 | 856,414,485.50 | 924,705,967.59 | 782,657,190.38 |
其中:应付票据(元) | 84,617,664.59 | 65,297,453.30 | 40,920,323.05 | 72,814,917.91 | 106,277,379.74 | 118,233,854.01 | 108,638,299.06 |
其中:应付账款(元) | 573,273,793.60 | 586,406,250.34 | 395,957,884.11 | 400,859,065.05 | 750,137,105.76 | 806,472,113.58 | 674,018,891.32 |
合同负债(元) | 154,926,592.94 | 135,047,672.62 | 67,076,137.35 | 78,753,638.38 | 111,770,744.86 | 108,561,313.35 | 101,523,391.73 |
应付职工薪酬(元) | 79,072,544.30 | 66,587,158.01 | 52,683,472.81 | 71,763,419.77 | 74,499,745.75 | 61,714,637.05 | 38,206,602.53 |
应交税费(元) | 56,322,895.98 | 35,428,997.01 | 52,615,486.81 | 69,116,621.78 | 104,305,218.10 | 65,594,667.29 | 40,010,865.11 |
应付股利(元) | - | 300,534,002.67 | - | - | - | - | - |
其他应付款(元) | 99,494,104.46 | 91,149,607.64 | 70,264,771.06 | 72,077,493.00 | 106,716,414.36 | 89,846,865.93 | 60,484,014.81 |
一年内到期的非流动负债(元) | 26,732,182.96 | 27,128,917.90 | 25,532,525.23 | 26,100,919.85 | 18,517,609.87 | 23,124,803.00 | 28,274,081.30 |
其他流动负债(元) | 15,713,948.12 | 19,393,145.91 | 20,237,872.92 | 23,356,087.81 | 24,884,189.88 | 20,604,920.76 | 16,933,711.45 |
流动负债合计(元) | 1,149,233,290.73 | 1,366,826,437.92 | 765,141,705.86 | 846,162,161.07 | 1,320,426,412.03 | 1,294,153,174.97 | 1,068,089,857.31 |
非流动负债: | |||||||
长期借款(元) | - | - | - | - | 6,927,482.43 | 6,969,971.96 | 6,990,800.73 |
租赁负债(元) | 81,333,533.16 | 85,718,737.74 | 88,031,074.17 | 90,921,899.08 | 90,681,802.53 | 50,233,581.92 | 53,078,426.59 |
预计负债(元) | 61,494,760.19 | 71,670,981.21 | 67,663,242.24 | 66,164,057.34 | 66,783,202.08 | 71,652,665.70 | 70,081,859.82 |
递延收益(元) | 52,162,424.52 | 55,149,066.75 | 54,806,170.69 | 57,732,074.05 | 60,677,012.93 | 36,295,089.65 | 38,941,322.21 |
递延所得税负债(元) | 19,963,906.23 | 20,576,515.56 | 21,236,879.23 | 21,940,366.17 | 2,744,341.40 | 1,286,915.36 | 1,122,691.02 |
非流动负债合计(元) | 214,954,624.10 | 233,115,301.26 | 231,737,366.33 | 236,758,396.64 | 227,813,841.37 | 166,438,224.59 | 170,215,100.37 |
负债合计(元) | 1,364,187,914.83 | 1,599,941,739.18 | 996,879,072.19 | 1,082,920,557.71 | 1,548,240,253.40 | 1,460,591,399.56 | 1,238,304,957.68 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 234,852,160.00 | 234,425,900.00 | 233,993,066.00 | 233,993,066.00 | 233,993,066.00 | 234,985,690.00 | 234,985,690.00 |
资本公积(元) | 1,933,069,819.92 | 1,925,710,937.85 | 1,911,525,894.33 | 1,915,274,504.11 | 1,935,315,990.53 | 1,950,113,424.08 | 1,919,133,815.04 |
减:库存股(元) | - | - | - | - | - | 17,796,839.31 | 17,796,839.31 |
其他综合收益(元) | 961,925.54 | 413,378.08 | -7,318,545.47 | -4,359,472.47 | 8,072,282.25 | -2,298,773.67 | -11,823,853.16 |
盈余公积(元) | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 100,320,392.68 | 100,320,392.68 | 100,320,392.68 |
未分配利润(元) | 1,285,449,249.83 | 1,128,301,763.73 | 1,308,217,079.14 | 1,285,288,053.69 | 1,298,365,192.78 | 1,036,644,484.14 | 955,835,397.27 |
归属于母公司股东权益合计(元) | 3,580,059,412.03 | 3,414,578,236.40 | 3,572,143,750.74 | 3,555,922,408.07 | 3,576,066,924.24 | 3,301,968,377.92 | 3,180,654,602.52 |
少数股东权益(元) | 124,885,904.20 | 107,835,019.02 | 79,824,252.71 | 68,534,764.58 | 60,159,091.72 | 41,526,554.90 | 29,949,491.04 |
股东权益合计(元) | 3,704,945,316.23 | 3,522,413,255.42 | 3,651,968,003.45 | 3,624,457,172.65 | 3,636,226,015.96 | 3,343,494,932.82 | 3,210,604,093.56 |
负债和股东权益合计(元) | 5,069,133,231.06 | 5,122,354,994.60 | 4,648,847,075.64 | 4,707,377,730.36 | 5,184,466,269.36 | 4,804,086,332.38 | 4,448,909,051.24 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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