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) | 750,592,414.81 | 1,003,786,724.35 | 856,298,851.08 | 1,141,710,290.75 | 960,510,904.99 | 999,235,232.05 | 1,335,684,702.81 |
其中:交易性金融资产(元) | 140,811,786.51 | 1,446,273.08 | 31,929,635.99 | 54,451,108.02 | 108,029,635.99 | 107,329,635.99 | 8,929,635.99 |
应收票据及应收账款(元) | 2,097,344,972.81 | 2,033,642,064.99 | 2,040,694,255.99 | 2,117,278,245.41 | 1,782,410,101.54 | 2,019,199,737.74 | 2,063,732,596.28 |
其中:应收票据(元) | 939,427.82 | 579,000.00 | 789,000.00 | - | - | 700,000.00 | 400,000.00 |
其中:应收账款(元) | 2,096,405,544.99 | 2,033,063,064.99 | 2,039,905,255.99 | 2,117,278,245.41 | 1,782,410,101.54 | 2,018,499,737.74 | 2,063,332,596.28 |
预付款项(元) | 83,400,608.03 | 80,766,772.84 | 87,406,860.46 | 68,621,749.24 | 82,549,836.20 | 89,753,841.37 | 91,018,210.60 |
应收股利(元) | 3,184,643.51 | 6,934,643.51 | 3,392,543.51 | 3,392,543.51 | 166,383.35 | 166,383.35 | 166,383.35 |
其他应收款(元) | 138,630,071.80 | 146,981,930.50 | 150,075,393.01 | 142,303,452.78 | 154,042,438.92 | 141,631,223.36 | 146,116,775.43 |
存货(元) | 480,149,913.95 | 465,314,406.81 | 488,351,208.19 | 384,019,540.51 | 575,638,995.87 | 507,358,386.39 | 503,835,990.91 |
合同资产(元) | 760,305,870.61 | 736,936,941.22 | 604,974,160.67 | 585,430,945.06 | 612,997,668.98 | 602,956,732.80 | 537,615,127.30 |
其他流动资产(元) | 80,963,126.39 | 63,164,207.37 | 61,664,421.32 | 54,162,566.99 | 40,305,801.63 | 39,474,843.52 | 30,758,245.00 |
流动资产合计(元) | 4,535,383,408.42 | 4,538,973,964.67 | 4,324,787,330.22 | 4,551,370,442.27 | 4,316,651,767.47 | 4,507,106,016.57 | 4,717,857,667.67 |
非流动资产: | |||||||
长期应收款(元) | 257,715,686.04 | 268,736,519.28 | 283,126,690.08 | 283,126,690.08 | 71,364,671.68 | 69,873,476.89 | 68,813,176.89 |
长期股权投资(元) | 390,070,804.64 | 375,903,862.46 | 364,295,261.56 | 353,102,539.46 | 381,116,580.57 | 366,963,278.68 | 284,763,816.17 |
其他权益工具投资(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
其他非流动金融资产(元) | 7,011,795.07 | 6,856,496.98 | 6,899,203.51 | 6,899,184.50 | 6,932,919.70 | 6,781,692.12 | 5,913,634.91 |
固定资产(元) | 486,821,998.69 | 489,067,076.25 | 502,031,590.10 | 485,548,472.47 | 436,002,237.42 | 441,915,161.47 | 426,575,258.48 |
在建工程(元) | 79,268,159.39 | 71,990,632.92 | 62,873,313.78 | 58,728,530.36 | 53,180,653.14 | 46,557,779.66 | 49,934,566.31 |
生产性生物资产(元) | 2,424,266.43 | 2,485,208.30 | 2,546,150.16 | 2,607,092.03 | 2,668,033.90 | 2,728,975.77 | 2,789,917.63 |
使用权资产(元) | 53,984,656.18 | 51,109,763.30 | 51,923,118.76 | 56,068,127.12 | 50,640,253.20 | 54,300,161.29 | 63,456,164.02 |
无形资产(元) | 254,147,961.46 | 256,322,325.03 | 208,985,816.60 | 195,704,871.52 | 149,630,771.44 | 143,789,327.48 | 142,641,960.13 |
开发支出(元) | 69,827,401.29 | 41,428,135.76 | 67,688,651.71 | 54,168,541.51 | 51,531,128.33 | 55,598,564.47 | 34,651,961.72 |
商誉(元) | 101,556,482.50 | 93,186,577.68 | 93,186,577.68 | 93,186,577.68 | 94,255,061.93 | 94,255,061.93 | 94,255,061.93 |
长期待摊费用(元) | 12,670,366.07 | 12,661,123.78 | 11,820,846.81 | 12,863,599.69 | 9,232,350.59 | 9,863,078.06 | 8,877,845.84 |
递延所得税资产(元) | 63,480,426.88 | 63,244,456.98 | 65,462,047.08 | 67,989,018.68 | 42,223,152.06 | 41,605,721.85 | 44,032,221.48 |
其他非流动资产(元) | 844,702,206.38 | 709,521,413.06 | 689,454,062.58 | 705,421,178.08 | 710,677,040.65 | 542,898,301.70 | 474,386,215.26 |
非流动资产合计(元) | 2,648,682,211.02 | 2,467,513,591.78 | 2,435,293,330.41 | 2,400,414,423.18 | 2,084,454,854.61 | 1,902,130,581.37 | 1,726,091,800.77 |
资产总计(元) | 7,184,065,619.44 | 7,006,487,556.45 | 6,760,080,660.63 | 6,951,784,865.45 | 6,401,106,622.08 | 6,409,236,597.94 | 6,443,949,468.44 |
流动负债: | |||||||
短期借款(元) | 747,780,079.01 | 643,733,936.65 | 638,561,055.41 | 611,652,503.87 | 646,034,679.32 | 618,546,738.88 | 911,822,242.39 |
应付票据及应付账款(元) | 1,735,814,216.09 | 1,663,286,660.06 | 1,530,103,241.23 | 1,895,189,506.40 | 1,547,419,713.96 | 1,634,042,283.39 | 1,357,508,115.64 |
其中:应付票据(元) | 274,162,043.98 | 153,919,345.63 | 128,646,040.52 | 179,079,224.32 | 229,000,737.44 | 182,343,409.61 | 166,155,873.06 |
其中:应付账款(元) | 1,461,652,172.11 | 1,509,367,314.43 | 1,401,457,200.71 | 1,716,110,282.08 | 1,318,418,976.52 | 1,451,698,873.78 | 1,191,352,242.58 |
预收款项(元) | - | 635,612.99 | 382,288.00 | 69,053.17 | 751,498.92 | 465,678.40 | 158,981.17 |
合同负债(元) | 157,225,582.96 | 214,704,579.75 | 174,449,113.80 | 225,625,159.25 | 223,790,333.62 | 233,331,492.25 | 261,611,591.00 |
应付职工薪酬(元) | 15,441,756.61 | 17,839,466.53 | 19,515,753.92 | 34,590,669.58 | 15,779,787.92 | 15,836,723.50 | 17,210,576.15 |
应交税费(元) | 73,123,145.47 | 48,982,217.28 | 49,351,391.58 | 104,022,778.35 | 56,837,899.16 | 67,804,051.01 | 71,149,689.85 |
其他应付款(元) | 98,287,707.02 | 116,385,407.97 | 141,574,823.96 | 131,543,058.78 | 109,734,851.02 | 128,902,903.92 | 113,040,058.76 |
一年内到期的非流动负债(元) | 195,855,158.53 | 198,620,713.63 | 196,372,197.35 | 86,932,232.10 | 35,929,610.19 | 35,676,959.95 | 35,469,212.85 |
其他流动负债(元) | 63,902,076.96 | 61,980,508.48 | 59,445,750.37 | 51,735,718.46 | 47,932,486.14 | 74,397,179.94 | 69,861,106.96 |
流动负债合计(元) | 3,087,429,722.65 | 2,966,169,103.34 | 2,809,755,615.62 | 3,141,360,679.96 | 2,684,210,860.25 | 2,809,004,011.24 | 2,837,831,574.77 |
非流动负债: | |||||||
长期借款(元) | 916,182,287.45 | 928,114,002.28 | 797,150,132.87 | 674,562,132.29 | 737,933,084.83 | 601,865,997.74 | 558,758,932.06 |
应付债券(元) | 562,525,889.16 | 560,354,211.98 | 550,947,516.18 | 541,540,995.84 | 532,134,881.80 | 526,698,610.27 | 511,977,547.56 |
租赁负债(元) | 52,464,847.89 | 48,357,709.32 | 50,646,351.32 | 50,604,147.03 | 51,888,524.70 | 55,509,138.15 | 63,140,090.32 |
长期应付款(元) | 103,943,463.89 | 105,279,230.82 | 109,548,489.69 | 92,070,705.50 | 34,216,233.32 | 38,350,353.40 | 45,501,717.35 |
预计负债(元) | 1,690,821.45 | 3,467,471.77 | 4,446,536.86 | 8,390,160.86 | 4,246,251.92 | 8,373,207.49 | 10,981,393.12 |
递延收益(元) | 55,404,964.21 | 56,887,941.84 | 39,036,957.20 | 40,336,727.28 | 38,790,082.26 | 41,362,519.00 | 34,862,069.77 |
递延所得税负债(元) | 5,075,658.83 | 4,971,048.83 | 4,971,048.83 | 3,985,767.21 | 5,082,935.01 | 4,394,988.66 | 4,463,557.29 |
其他非流动负债(元) | 94,572,933.49 | 57,899,720.84 | 43,637,176.22 | 39,991,430.70 | 33,556,976.09 | 51,237,281.85 | 28,216,074.98 |
非流动负债合计(元) | 1,791,860,866.37 | 1,765,331,337.68 | 1,600,384,209.17 | 1,451,482,066.71 | 1,437,848,969.93 | 1,327,792,096.56 | 1,257,901,382.45 |
负债合计(元) | 4,879,290,589.02 | 4,731,500,441.02 | 4,410,139,824.79 | 4,592,842,746.67 | 4,122,059,830.18 | 4,136,796,107.80 | 4,095,732,957.22 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 858,055,400.00 | 858,055,185.00 | 861,960,075.00 | 862,298,975.00 | 862,298,764.00 | 862,298,300.00 | 859,669,647.00 |
其他权益工具(元) | 158,029,259.80 | 158,029,508.84 | 158,030,729.14 | 158,032,024.15 | 158,032,273.19 | 158,042,059.09 | 158,042,059.09 |
资本公积(元) | 479,282,615.84 | 477,630,778.70 | 494,296,045.60 | 488,405,422.36 | 476,664,618.51 | 476,664,618.51 | 479,579,524.75 |
减:库存股(元) | 20,296,288.00 | 20,296,288.00 | 30,064,977.50 | 30,920,377.50 | 30,920,377.50 | 38,665,340.00 | 32,409,300.00 |
盈余公积(元) | 72,251,609.78 | 72,251,609.78 | 72,251,609.78 | 72,251,609.78 | 63,675,971.41 | 63,675,971.41 | 63,675,971.41 |
未分配利润(元) | 427,968,861.91 | 416,184,232.04 | 488,060,260.32 | 477,887,908.31 | 435,365,442.11 | 421,691,439.04 | 508,760,413.99 |
归属于母公司股东权益合计(元) | 1,975,291,459.33 | 1,961,855,026.36 | 2,044,533,742.34 | 2,027,955,562.10 | 1,965,116,691.72 | 1,943,707,048.05 | 2,037,318,316.24 |
少数股东权益(元) | 329,483,571.09 | 313,132,089.07 | 305,407,093.50 | 330,986,556.68 | 313,930,100.18 | 328,733,442.09 | 310,898,194.98 |
股东权益合计(元) | 2,304,775,030.42 | 2,274,987,115.43 | 2,349,940,835.84 | 2,358,942,118.78 | 2,279,046,791.90 | 2,272,440,490.14 | 2,348,216,511.22 |
负债和股东权益合计(元) | 7,184,065,619.44 | 7,006,487,556.45 | 6,760,080,660.63 | 6,951,784,865.45 | 6,401,106,622.08 | 6,409,236,597.94 | 6,443,949,468.44 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-23 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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