2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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) | 168,761,579.66 | 181,767,993.55 | 269,776,888.78 | 232,374,169.39 | 271,040,467.34 | 265,106,709.05 | 270,759,252.71 |
其中:交易性金融资产(元) | 7,000,052.06 | 7,000,052.06 | 7,000,052.06 | 7,000,052.06 | 7,000,052.06 | 7,000,052.06 | 7,000,052.06 |
应收票据及应收账款(元) | 86,340,643.98 | 117,326,908.34 | 218,415,724.75 | 291,497,686.32 | 124,453,084.11 | 129,098,883.57 | 109,006,211.32 |
其中:应收票据(元) | - | - | - | - | 18,700,000.00 | - | - |
其中:应收账款(元) | 86,340,643.98 | 117,326,908.34 | 218,415,724.75 | 291,497,686.32 | 105,753,084.11 | 129,098,883.57 | 109,006,211.32 |
预付款项(元) | 244,270,682.19 | 244,325,930.40 | 280,981,548.31 | 257,635,465.16 | 286,874,869.17 | 325,097,134.57 | 344,191,254.16 |
应收股利(元) | 3,153,330.00 | 3,207,060.00 | 3,192,750.00 | 3,187,215.00 | 3,230,910.00 | 3,251,610.00 | 3,092,265.00 |
其他应收款(元) | 92,738,049.74 | 93,922,140.67 | 152,531,234.30 | 158,498,305.62 | 124,655,764.59 | 230,058,249.62 | 236,859,062.47 |
存货(元) | 327,999,402.76 | 272,337,412.81 | 228,844,949.06 | 229,742,510.55 | 361,471,986.51 | 356,808,600.92 | 337,930,149.23 |
持有待售资产(元) | - | - | - | 32,200,000.00 | - | - | - |
一年内到期的非流动资产(元) | 14,294,338.20 | 14,288,458.43 | 14,282,578.68 | 12,640,378.51 | 28,036,858.96 | 28,036,858.96 | 28,242,692.90 |
其他流动资产(元) | 38,069,932.40 | 35,737,968.78 | 46,178,968.58 | 39,918,114.61 | 37,384,866.89 | 37,356,741.79 | 35,641,411.96 |
流动资产合计(元) | 982,628,010.99 | 969,913,925.04 | 1,221,204,694.52 | 1,264,693,897.22 | 1,244,148,859.63 | 1,381,814,840.54 | 1,372,722,351.81 |
非流动资产: | |||||||
长期应收款(元) | 59,292,504.85 | 59,318,738.37 | 58,666,126.13 | 59,726,119.98 | 66,089,359.46 | 74,053,927.25 | 67,031,049.82 |
长期股权投资(元) | 1,266,580,527.04 | 1,269,380,245.47 | 1,272,739,009.02 | 1,278,011,230.20 | 1,597,659,913.37 | 1,606,059,791.97 | 1,609,774,834.40 |
其他权益工具投资(元) | 112,307,900.00 | 112,307,900.00 | 112,581,359.48 | 112,581,359.48 | 164,049,470.43 | 164,049,470.43 | 210,174,470.43 |
其他非流动金融资产(元) | 415,676,607.55 | 419,875,711.75 | 421,378,671.02 | 443,723,388.27 | 508,012,627.64 | 525,527,296.81 | 527,932,694.76 |
投资性房地产(元) | - | - | - | - | 32,528,773.82 | 32,904,614.51 | 33,280,455.20 |
固定资产(元) | 260,640,755.91 | 270,789,478.70 | 281,065,497.27 | 292,650,076.79 | 588,080,744.99 | 604,046,104.45 | 616,836,662.76 |
使用权资产(元) | 250,958,143.19 | 261,601,966.16 | 260,098,224.53 | 266,115,391.92 | 330,466,490.25 | 341,213,809.54 | 352,311,647.78 |
无形资产(元) | 280,087.53 | 313,170.78 | 377,616.83 | 500,983.13 | 978,398.82 | 1,159,983.97 | 1,341,775.26 |
商誉(元) | 144,559,949.25 | 144,559,949.25 | 144,559,949.25 | 144,559,949.25 | 159,127,906.98 | 159,127,906.98 | 159,127,906.98 |
长期待摊费用(元) | 14,558,726.27 | 14,245,648.47 | 14,229,942.44 | 15,383,266.37 | 50,505,080.44 | 52,985,742.48 | 55,472,654.05 |
递延所得税资产(元) | 169,017,877.02 | 168,019,615.65 | 162,196,502.07 | 164,260,906.11 | 139,063,463.01 | 144,742,194.25 | 134,587,657.97 |
其他非流动资产(元) | - | - | - | - | 348,987.10 | 348,987.10 | 348,987.10 |
非流动资产合计(元) | 2,693,873,078.61 | 2,720,412,424.60 | 2,727,892,898.04 | 2,777,512,671.50 | 3,636,911,216.31 | 3,706,219,829.74 | 3,768,220,796.51 |
资产总计(元) | 3,676,501,089.60 | 3,690,326,349.64 | 3,949,097,592.56 | 4,042,206,568.72 | 4,881,060,075.94 | 5,088,034,670.28 | 5,140,943,148.32 |
流动负债: | |||||||
短期借款(元) | 387,465,864.13 | 395,463,223.81 | 446,340,540.99 | 494,787,129.88 | 525,732,354.19 | 536,576,050.71 | 561,481,657.04 |
应付票据及应付账款(元) | 537,901,753.10 | 520,311,818.96 | 500,205,541.33 | 506,551,387.22 | 445,439,634.66 | 449,378,847.87 | 488,553,852.95 |
其中:应付账款(元) | 537,901,753.10 | 520,311,818.96 | 500,205,541.33 | 506,551,387.22 | 445,439,634.66 | 449,378,847.87 | 488,553,852.95 |
预收款项(元) | 79,424,873.57 | 80,909,645.47 | 80,388,473.57 | 25,343,473.57 | 36,012,622.00 | 21,372,622.00 | 21,372,622.20 |
合同负债(元) | 202,644,389.99 | 143,199,992.22 | 177,470,672.73 | 198,585,430.25 | 357,364,904.29 | 333,049,834.64 | 284,616,451.29 |
应付职工薪酬(元) | 3,618,804.19 | 10,864,583.96 | 11,540,481.41 | 5,652,700.84 | 10,454,785.83 | 17,316,393.28 | 19,658,916.79 |
应交税费(元) | 5,740,331.12 | 4,265,334.94 | 3,506,746.38 | 14,143,325.41 | 7,001,264.73 | 8,819,433.84 | 20,654,543.34 |
应付利息(元) | - | 66,500,000.00 | 33,250,000.00 | 33,250,000.00 | - | - | - |
其他应付款(元) | 337,309,375.27 | 444,886,539.50 | 531,618,627.90 | 535,889,139.29 | 488,461,892.50 | 469,338,246.69 | 387,434,447.65 |
一年内到期的非流动负债(元) | 545,718,154.02 | 555,747,118.14 | 385,786,296.66 | 426,443,013.82 | 830,506,924.23 | 822,143,880.10 | 973,959,663.74 |
其他流动负债(元) | 8,356,716.34 | 6,661,084.59 | 11,702,654.44 | 11,932,786.42 | 12,456,908.46 | 9,685,806.62 | 7,094,378.81 |
流动负债合计(元) | 2,108,180,261.73 | 2,228,809,341.59 | 2,181,810,035.41 | 2,252,578,386.70 | 2,713,431,290.89 | 2,667,681,115.75 | 2,764,826,533.81 |
非流动负债: | |||||||
长期借款(元) | 201,260,914.57 | - | 157,242,916.15 | 160,070,005.96 | 138,000,000.00 | 146,000,000.00 | 39,739,289.09 |
租赁负债(元) | 367,852,234.56 | 378,753,070.00 | 422,477,906.42 | 391,753,856.69 | 489,420,044.40 | 510,054,951.28 | 473,545,101.49 |
长期应付款(元) | - | - | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 |
递延收益(元) | 12,215,379.51 | 7,557,988.00 | 7,940,655.70 | 8,392,441.61 | 7,625,029.56 | 8,329,978.51 | 9,011,089.30 |
递延所得税负债(元) | 42,910.19 | 45,124.69 | 306,479.47 | 27,202.02 | 43,889,989.71 | 44,403,966.20 | 44,917,942.68 |
其他非流动负债(元) | 218,082,632.60 | 223,912,821.28 | 171,252,443.92 | 172,774,142.04 | 86,432,255.22 | 164,052,255.22 | 165,269,236.35 |
非流动负债合计(元) | 799,454,071.43 | 610,269,003.97 | 969,220,401.66 | 943,017,648.32 | 975,367,318.89 | 1,082,841,151.21 | 942,482,658.91 |
负债合计(元) | 2,907,634,333.16 | 2,839,078,345.56 | 3,151,030,437.07 | 3,195,596,035.02 | 3,688,798,609.78 | 3,750,522,266.96 | 3,707,309,192.72 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 2,774,505,919.00 | 2,774,505,919.00 | 2,774,505,919.00 | 2,774,505,919.00 | 2,774,505,919.00 | 2,774,505,919.00 | 2,774,505,919.00 |
资本公积(元) | 2,476,509,169.34 | 2,476,509,169.34 | 2,476,509,169.34 | 2,476,509,169.34 | 2,476,419,506.74 | 2,476,419,506.74 | 2,473,105,546.22 |
其他综合收益(元) | -935,156,019.97 | -919,596,307.77 | -929,824,869.12 | -926,354,079.40 | -792,319,570.96 | -785,811,616.30 | -864,489,487.36 |
盈余公积(元) | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 |
未分配利润(元) | -4,141,210,134.30 | -4,074,016,302.59 | -4,116,935,651.50 | -4,098,375,674.75 | -3,888,787,036.14 | -3,749,841,076.19 | -3,587,559,190.36 |
归属于母公司股东权益合计(元) | 623,343,432.81 | 706,096,976.72 | 652,949,066.46 | 674,979,832.93 | 1,018,513,317.38 | 1,163,967,231.99 | 1,244,257,286.24 |
少数股东权益(元) | 145,523,323.63 | 145,151,027.36 | 145,118,089.03 | 171,630,700.77 | 173,748,148.78 | 173,545,171.33 | 189,376,669.36 |
股东权益合计(元) | 768,866,756.44 | 851,248,004.08 | 798,067,155.49 | 846,610,533.70 | 1,192,261,466.16 | 1,337,512,403.32 | 1,433,633,955.60 |
负债和股东权益合计(元) | 3,676,501,089.60 | 3,690,326,349.64 | 3,949,097,592.56 | 4,042,206,568.72 | 4,881,060,075.94 | 5,088,034,670.28 | 5,140,943,148.32 |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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