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) | 734,265,538.91 | 630,221,205.42 | 589,113,425.74 | 601,328,816.68 | 718,931,556.20 | 636,885,779.66 | 299,988,940.29 |
其中:交易性金融资产(元) | 162,491,369.95 | 229,617,230.13 | 206,718,207.38 | 185,793,357.53 | 215,014,453.44 | 230,119,332.82 | 212,525,706.83 |
应收票据及应收账款(元) | 370,442,096.48 | 369,153,333.24 | 319,004,337.65 | 284,660,868.56 | 228,611,165.38 | 257,580,075.78 | 292,441,129.65 |
其中:应收票据(元) | 10,295,778.70 | 13,113,157.40 | 10,263,157.40 | 14,368,420.36 | 162,500.00 | - | 14,003,395.76 |
其中:应收账款(元) | 360,146,317.78 | 356,040,175.84 | 308,741,180.25 | 270,292,448.20 | 228,448,665.38 | 257,580,075.78 | 278,437,733.89 |
预付款项(元) | 245,848,644.66 | 187,020,911.22 | 176,061,205.32 | 101,833,413.25 | 120,432,970.57 | 145,571,563.56 | 91,914,389.66 |
其他应收款(元) | 26,659,477.05 | 21,948,304.12 | 15,027,792.25 | 24,555,710.04 | 21,933,731.79 | 15,276,578.04 | 17,706,949.18 |
存货(元) | 1,842,773,968.53 | 1,651,213,304.72 | 1,537,910,882.03 | 1,490,456,288.47 | 1,408,539,800.44 | 1,281,682,489.91 | 1,204,605,693.04 |
合同资产(元) | 122,250,774.68 | 102,522,849.19 | 98,641,197.51 | 77,114,967.02 | 125,087,810.76 | 122,652,436.05 | 127,794,494.06 |
一年内到期的非流动资产(元) | 43,152,752.29 | 32,757,321.78 | - | - | - | - | - |
其他流动资产(元) | 19,732,833.75 | 13,625,980.57 | 11,735,045.23 | 15,691,254.64 | 7,740,574.07 | 1,245,730.02 | 1,941,939.54 |
流动资产合计(元) | 3,733,963,072.79 | 3,328,834,220.39 | 3,117,191,404.09 | 2,930,186,893.53 | 2,989,674,924.00 | 2,787,242,319.35 | 2,287,323,173.47 |
非流动资产: | |||||||
债权投资(元) | 248,434,819.00 | 226,535,628.84 | 237,222,947.80 | 215,341,381.72 | 123,675,030.31 | 92,718,094.66 | 91,883,898.55 |
长期股权投资(元) | 263,353,195.70 | 201,361,888.24 | 195,117,733.31 | 185,419,575.92 | 177,887,195.71 | 165,598,348.24 | 169,466,236.14 |
其他权益工具投资(元) | 20,640,594.37 | 20,640,594.37 | 20,893,226.76 | 20,893,226.76 | 21,864,587.44 | 21,564,587.44 | 21,903,952.61 |
固定资产(元) | 431,783,134.76 | 395,955,767.76 | 366,176,177.44 | 364,575,001.29 | 315,053,330.41 | 320,484,414.86 | 325,195,238.56 |
在建工程(元) | 179,077,645.90 | 82,682,533.81 | 52,492,173.76 | 40,604,553.67 | 17,630,719.46 | 17,859,485.94 | 13,430,478.70 |
使用权资产(元) | 17,974,711.42 | 19,168,677.57 | 21,713,754.14 | 24,680,002.24 | 19,255,394.62 | 12,027,661.47 | 7,470,717.68 |
无形资产(元) | 129,037,053.96 | 130,412,469.21 | 130,892,936.71 | 92,807,784.52 | 47,661,128.49 | 48,590,405.79 | 49,417,774.76 |
长期待摊费用(元) | 22,634,424.55 | 6,871,434.73 | 7,018,569.14 | 8,430,812.05 | 5,959,614.30 | 4,880,583.41 | 5,018,622.38 |
递延所得税资产(元) | 44,924,146.38 | 45,699,337.90 | 37,786,264.50 | 36,688,328.79 | 40,836,185.80 | 33,401,033.38 | 33,832,892.88 |
其他非流动资产(元) | 90,779,454.89 | 70,053,342.83 | 95,452,340.53 | 105,112,213.96 | 91,455,390.88 | 56,529,885.71 | 31,701,513.71 |
非流动资产合计(元) | 1,448,639,180.93 | 1,199,381,675.26 | 1,164,766,124.09 | 1,094,552,880.92 | 861,278,577.42 | 773,654,500.90 | 749,321,325.97 |
资产总计(元) | 5,182,602,253.72 | 4,528,215,895.65 | 4,281,957,528.18 | 4,024,739,774.45 | 3,850,953,501.42 | 3,560,896,820.25 | 3,036,644,499.44 |
流动负债: | |||||||
短期借款(元) | 153,649,913.71 | 95,607,712.31 | 82,881,495.75 | 20,022,555.56 | 10,009,500.01 | 10,009,500.01 | 16,979,600.14 |
应付票据及应付账款(元) | 1,072,348,683.30 | 900,828,505.98 | 866,735,761.74 | 802,459,907.06 | 751,015,308.42 | 652,581,316.27 | 616,830,488.38 |
其中:应付票据(元) | 476,280,432.80 | 370,963,478.50 | 421,322,868.03 | 414,178,081.58 | 378,736,543.44 | 333,460,055.85 | 308,086,201.87 |
其中:应付账款(元) | 596,068,250.50 | 529,865,027.48 | 445,412,893.71 | 388,281,825.48 | 372,278,764.98 | 319,121,260.42 | 308,744,286.51 |
预收款项(元) | - | - | - | - | 31,068.30 | 22,290.20 | 351,011.76 |
合同负债(元) | 1,500,236,771.16 | 1,262,152,856.66 | 1,214,009,897.03 | 1,146,173,312.26 | 1,114,758,711.41 | 1,018,220,385.54 | 946,465,300.91 |
应付职工薪酬(元) | 103,935,469.85 | 77,956,767.70 | 67,257,124.35 | 89,088,787.10 | 69,307,311.21 | 58,701,118.97 | 56,476,133.33 |
应交税费(元) | 14,612,790.08 | 15,332,649.48 | 16,193,535.40 | 15,693,834.95 | 17,325,933.23 | 18,168,193.49 | 21,442,763.99 |
其他应付款(元) | 8,927,924.98 | 9,999,963.89 | 9,528,355.74 | 13,646,602.82 | 4,221,690.21 | 3,231,415.48 | 2,105,461.22 |
一年内到期的非流动负债(元) | 25,484,959.10 | 17,500,493.98 | 10,282,872.45 | 8,725,914.23 | 5,074,533.69 | 15,493,690.84 | 33,649,179.81 |
其他流动负债(元) | 19,445,228.11 | 15,322,067.64 | 17,416,793.95 | 14,750,309.58 | 10,023,124.40 | 6,533,300.57 | 6,370,058.71 |
流动负债合计(元) | 2,898,641,740.29 | 2,394,701,017.64 | 2,284,305,836.41 | 2,110,561,223.56 | 1,981,767,180.88 | 1,782,961,211.37 | 1,700,669,998.25 |
非流动负债: | |||||||
长期借款(元) | 176,943,148.77 | 99,033,382.93 | 35,544,904.93 | - | - | - | - |
应付债券(元) | 248,672,173.38 | 382,300,704.27 | 379,258,400.61 | 375,297,977.65 | 370,689,867.02 | 366,789,104.15 | - |
租赁负债(元) | 3,586,554.55 | 6,276,761.73 | 6,445,202.14 | 9,302,833.89 | 11,963,892.77 | 6,308,192.90 | 1,197,464.19 |
预计负债(元) | 15,434,826.21 | 16,033,881.18 | 13,776,591.36 | 11,448,980.48 | 11,985,310.12 | 10,202,095.53 | 10,313,920.77 |
递延收益(元) | 69,146,035.67 | 67,047,631.25 | 36,832,516.76 | 37,739,766.89 | 41,647,017.02 | 32,770,697.71 | 33,435,069.25 |
递延所得税负债(元) | - | - | - | - | 92,535.46 | 119,918.83 | 78,957.34 |
非流动负债合计(元) | 513,782,738.58 | 570,692,361.36 | 471,857,615.80 | 433,789,558.91 | 436,378,622.39 | 416,190,009.12 | 45,025,411.55 |
负债合计(元) | 3,412,424,478.87 | 2,965,393,379.00 | 2,756,163,452.21 | 2,544,350,782.47 | 2,418,145,803.27 | 2,199,151,220.49 | 1,745,695,409.80 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 192,842,547.00 | 183,635,625.00 | 183,632,143.00 | 183,605,041.00 | 183,600,000.00 | 183,600,000.00 | 183,600,000.00 |
其他权益工具(元) | 42,360,300.89 | 65,947,388.49 | 65,956,473.17 | 66,027,183.51 | 66,040,367.56 | 66,040,367.56 | - |
资本公积(元) | 707,024,646.97 | 554,445,501.82 | 555,484,963.77 | 554,767,104.88 | 554,768,877.08 | 554,691,137.16 | 554,640,200.18 |
其他综合收益(元) | -5,471,316.61 | -5,471,316.61 | -5,256,579.08 | -5,256,579.08 | -4,430,922.50 | -4,430,922.50 | -4,142,462.11 |
专项储备(元) | 12,173,235.50 | 11,358,566.83 | 10,343,028.99 | 9,287,648.31 | 8,737,471.52 | 8,302,710.91 | 7,790,052.59 |
盈余公积(元) | 56,968,277.53 | 56,968,277.53 | 56,968,277.53 | 56,966,225.18 | 45,401,643.95 | 45,401,643.95 | 45,401,643.95 |
未分配利润(元) | 562,050,919.70 | 497,906,759.17 | 505,617,066.35 | 462,681,436.76 | 440,652,786.48 | 389,598,596.20 | 385,921,415.01 |
归属于母公司股东权益合计(元) | 1,567,948,610.98 | 1,364,790,802.23 | 1,372,745,373.73 | 1,328,078,060.56 | 1,294,770,224.09 | 1,243,203,533.28 | 1,173,210,849.62 |
少数股东权益(元) | 202,229,163.87 | 198,031,714.42 | 153,048,702.24 | 152,310,931.42 | 138,037,474.06 | 118,542,066.48 | 117,738,240.02 |
股东权益合计(元) | 1,770,177,774.85 | 1,562,822,516.65 | 1,525,794,075.97 | 1,480,388,991.98 | 1,432,807,698.15 | 1,361,745,599.76 | 1,290,949,089.64 |
负债和股东权益合计(元) | 5,182,602,253.72 | 4,528,215,895.65 | 4,281,957,528.18 | 4,024,739,774.45 | 3,850,953,501.42 | 3,560,896,820.25 | 3,036,644,499.44 |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-10 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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