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) | 2,368,361,460.35 | 2,253,957,641.90 | 2,552,833,368.87 | 2,642,734,546.62 | 2,468,328,333.45 | 2,061,684,857.24 | 2,108,291,079.77 |
其中:交易性金融资产(元) | - | - | - | - | 200,000,000.00 | 400,000,000.00 | 421,200,000.00 |
应收票据及应收账款(元) | 651,933,414.97 | 613,863,604.40 | 647,173,948.53 | 571,569,607.71 | 677,846,198.22 | 842,512,475.57 | 800,596,050.65 |
其中:应收票据(元) | 608,623,871.69 | 567,501,689.00 | 601,455,483.33 | 515,982,439.01 | 644,510,064.72 | 816,129,810.00 | 794,098,772.12 |
其中:应收账款(元) | 43,309,543.28 | 46,361,915.40 | 45,718,465.20 | 55,587,168.70 | 33,336,133.50 | 26,382,665.57 | 6,497,278.53 |
预付款项(元) | 24,625,496.57 | 25,431,489.55 | 9,239,489.19 | 11,951,506.19 | 14,087,015.99 | 12,914,403.32 | 11,466,276.66 |
应收股利(元) | 17,500,000.00 | 47,054,950.00 | - | - | 7,000,000.00 | 35,000,000.00 | - |
其他应收款(元) | 4,735,455.96 | 3,905,992.16 | 5,811,265.35 | 5,190,530.16 | 8,376,383.58 | 8,740,611.86 | 8,011,406.20 |
存货(元) | 105,766,134.27 | 112,160,336.93 | 95,363,028.52 | 94,248,027.96 | 88,633,935.61 | 81,648,082.94 | 73,218,059.86 |
其他流动资产(元) | 28,494,707.90 | 20,786,507.41 | 17,597,411.08 | 18,664,469.30 | 14,496,361.39 | 10,493,467.17 | 477,302.48 |
流动资产合计(元) | 3,260,527,707.03 | 3,125,807,563.46 | 3,459,047,837.80 | 3,501,514,176.59 | 3,478,768,228.24 | 3,452,993,898.10 | 3,423,260,175.62 |
非流动资产: | |||||||
长期股权投资(元) | 277,698,531.33 | 277,769,084.13 | 314,548,849.06 | 312,064,614.94 | 323,587,179.66 | 326,266,002.70 | 340,360,746.84 |
其他权益工具投资(元) | 719,919,558.49 | 719,919,558.49 | 715,919,558.49 | 715,919,558.49 | 715,919,558.49 | 575,575,000.00 | 575,575,000.00 |
固定资产(元) | 1,220,651,291.28 | 974,631,500.86 | 1,010,370,573.93 | 1,049,107,006.69 | 1,001,286,048.51 | 979,363,566.97 | 973,902,836.59 |
在建工程(元) | 384,335,658.31 | 488,044,913.23 | 305,908,981.18 | 241,462,056.86 | 181,103,959.44 | 120,263,665.53 | 54,701,014.24 |
使用权资产(元) | 1,610,013.22 | 1,894,133.23 | 2,178,253.24 | 2,462,373.25 | 2,746,493.26 | 3,030,613.27 | 3,314,733.28 |
无形资产(元) | 703,033,978.96 | 483,418,392.08 | 485,565,648.33 | 469,838,010.17 | 377,121,230.28 | 379,615,132.54 | 295,535,084.21 |
长期待摊费用(元) | 141,816,506.77 | 150,839,583.10 | 158,192,928.98 | 165,653,397.03 | 175,669,491.36 | 182,288,166.44 | 188,218,559.79 |
递延所得税资产(元) | 33,006,587.50 | 32,199,285.37 | 15,353,227.07 | 15,098,547.12 | 17,952,080.07 | 15,957,719.52 | 18,054,767.39 |
其他非流动资产(元) | 184,682,844.18 | 390,026,496.29 | 156,721,659.60 | 72,786,688.73 | 18,382,373.75 | 55,856,716.78 | 51,932,604.46 |
非流动资产合计(元) | 3,666,754,970.04 | 3,518,742,946.78 | 3,164,759,679.88 | 3,044,392,253.28 | 2,813,768,414.82 | 2,638,216,583.75 | 2,501,595,346.80 |
资产总计(元) | 6,927,282,677.07 | 6,644,550,510.24 | 6,623,807,517.68 | 6,545,906,429.87 | 6,292,536,643.06 | 6,091,210,481.85 | 5,924,855,522.42 |
流动负债: | |||||||
短期借款(元) | 182,156,282.19 | 144,389,981.19 | 174,966,537.89 | 268,455,656.41 | 263,560,987.65 | 87,888,901.12 | 11,526,912.50 |
应付票据及应付账款(元) | 352,962,230.82 | 326,362,213.01 | 316,713,323.71 | 346,870,057.22 | 341,669,528.59 | 311,208,134.26 | 232,211,612.99 |
其中:应付票据(元) | 118,603,985.11 | 120,916,872.28 | 112,918,729.92 | 106,232,173.89 | 136,054,377.11 | 140,663,490.76 | 134,712,435.05 |
其中:应付账款(元) | 234,358,245.71 | 205,445,340.73 | 203,794,593.79 | 240,637,883.33 | 205,615,151.48 | 170,544,643.50 | 97,499,177.94 |
预收款项(元) | - | 25,600.00 | 25,600.00 | 25,600.00 | 25,600.00 | 25,600.00 | - |
合同负债(元) | 96,548,954.56 | 78,366,318.27 | 68,647,793.50 | 50,800,453.23 | 89,176,596.54 | 78,569,350.31 | 75,528,436.23 |
应付职工薪酬(元) | 38,907,797.80 | 26,069,586.04 | 25,843,619.89 | 37,937,381.40 | 25,062,690.80 | 24,091,659.13 | 23,387,034.03 |
应交税费(元) | 89,333,114.07 | 54,621,778.96 | 98,012,788.12 | 136,310,590.17 | 95,939,803.01 | 80,035,941.39 | 192,821,832.64 |
其他应付款(元) | 36,498,923.74 | 8,270,939.42 | 6,222,802.77 | 6,366,208.03 | 7,806,420.59 | 8,091,167.65 | 4,577,668.20 |
一年内到期的非流动负债(元) | - | 1,407,757.16 | 1,262,184.14 | 1,262,184.14 | 948,657.31 | 948,657.31 | 948,657.31 |
其他流动负债(元) | 70,494,642.16 | 48,820,421.37 | 23,472,503.04 | 23,178,186.34 | 19,094,832.55 | 19,025,893.04 | 9,818,696.71 |
流动负债合计(元) | 866,901,945.34 | 688,334,595.42 | 715,167,153.06 | 871,206,316.94 | 843,285,117.04 | 609,885,304.21 | 550,820,850.61 |
非流动负债: | |||||||
租赁负债(元) | 1,714,640.07 | 755,713.52 | 986,499.84 | 1,305,291.72 | 2,096,726.41 | 2,555,398.59 | 2,757,803.68 |
预计负债(元) | 89,637,909.73 | 88,744,984.72 | 89,726,710.43 | 90,298,822.05 | 89,470,147.16 | 88,997,316.24 | 88,084,841.25 |
递延收益(元) | 114,736,188.55 | 117,552,813.18 | 104,371,937.71 | 107,201,062.24 | 110,046,437.01 | 112,891,811.52 | 116,624,686.12 |
递延所得税负债(元) | 36,940,665.92 | 37,003,283.30 | 19,614,007.85 | 19,614,007.85 | 14,629,189.72 | 14,629,189.72 | 6,474,254.88 |
非流动负债合计(元) | 243,029,404.27 | 244,056,794.72 | 214,699,155.83 | 218,419,183.86 | 216,242,500.30 | 219,073,716.07 | 213,941,585.93 |
负债合计(元) | 1,109,931,349.61 | 932,391,390.14 | 929,866,308.89 | 1,089,625,500.80 | 1,059,527,617.34 | 828,959,020.28 | 764,762,436.54 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 |
资本公积(元) | 1,023,123,408.85 | 1,025,740,543.00 | 1,024,972,067.34 | 1,024,972,067.34 | 1,024,972,067.34 | 1,024,972,067.34 | 1,024,972,067.34 |
专项储备(元) | 108,189,268.45 | 102,508,474.99 | 97,285,573.29 | 91,220,242.53 | 91,826,058.79 | 94,938,933.26 | 94,643,067.05 |
盈余公积(元) | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 |
未分配利润(元) | 4,025,266,858.12 | 3,958,105,234.34 | 3,945,878,700.39 | 3,714,283,751.43 | 3,490,406,031.82 | 3,516,535,593.20 | 3,414,673,083.72 |
归属于母公司股东权益合计(元) | 5,782,384,403.19 | 5,712,159,120.10 | 5,693,941,208.79 | 5,456,280,929.07 | 5,233,009,025.72 | 5,262,251,461.57 | 5,160,093,085.88 |
少数股东权益(元) | 34,966,924.27 | - | - | - | - | - | - |
股东权益合计(元) | 5,817,351,327.46 | 5,712,159,120.10 | 5,693,941,208.79 | 5,456,280,929.07 | 5,233,009,025.72 | 5,262,251,461.57 | 5,160,093,085.88 |
负债和股东权益合计(元) | 6,927,282,677.07 | 6,644,550,510.24 | 6,623,807,517.68 | 6,545,906,429.87 | 6,292,536,643.06 | 6,091,210,481.85 | 5,924,855,522.42 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-04 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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