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) | 174,904,126.65 | 119,448,415.04 | 101,438,999.95 | 111,501,599.74 | 210,829,282.32 | 139,252,930.96 | 280,759,706.64 |
其中:交易性金融资产(元) | 43,807.33 | - | - | - | - | - | - |
衍生金融资产(元) | - | - | 7,720.00 | - | - | - | 1,221,165.80 |
应收票据及应收账款(元) | 1,832,685,521.38 | 1,824,129,430.88 | 2,133,421,431.27 | 2,113,766,624.76 | 1,850,852,335.36 | 2,174,468,774.80 | 2,065,586,520.09 |
其中:应收票据(元) | 83,919,779.82 | 84,135,461.09 | 103,392,937.42 | 121,409,887.76 | 141,742,911.37 | 115,863,941.68 | 108,319,491.35 |
其中:应收账款(元) | 1,748,765,741.56 | 1,739,993,969.79 | 2,030,028,493.85 | 1,992,356,737.00 | 1,709,109,423.99 | 2,058,604,833.12 | 1,957,267,028.74 |
预付款项(元) | 292,544,434.83 | 348,504,374.59 | 171,224,301.37 | 188,143,256.26 | 318,279,513.47 | 204,051,180.25 | 197,269,476.07 |
其他应收款(元) | 118,578,229.85 | 108,935,965.22 | 105,947,208.69 | 147,840,855.58 | 142,171,021.64 | 135,270,788.80 | 161,451,976.52 |
存货(元) | 239,756,431.84 | 239,382,178.73 | 284,416,865.04 | 318,824,354.24 | 221,782,023.42 | 258,518,202.11 | 269,925,758.64 |
其他流动资产(元) | 34,677,523.74 | 31,819,785.14 | 31,522,491.42 | 28,462,708.39 | 17,226,743.29 | 23,659,060.92 | 32,868,143.63 |
流动资产合计(元) | 2,721,738,995.86 | 2,698,771,601.47 | 2,851,915,085.55 | 2,929,036,387.78 | 2,778,852,093.43 | 2,950,742,042.49 | 3,022,523,690.63 |
非流动资产: | |||||||
长期股权投资(元) | 1,264,486.61 | 1,314,947.81 | 1,274,212.24 | 1,384,811.07 | 1,442,234.46 | 1,500,000.00 | 1,500,000.00 |
其他权益工具投资(元) | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | 3,000,000.00 | 3,000,000.00 |
投资性房地产(元) | 16,991,080.92 | 16,892,761.40 | 16,784,127.86 | 17,013,305.70 | 15,564,169.43 | 15,713,957.06 | 15,863,744.69 |
固定资产(元) | 142,790,218.28 | 147,117,285.46 | 146,975,331.06 | 145,665,368.55 | 151,631,731.86 | 154,503,177.61 | 158,875,729.17 |
在建工程(元) | 92,453,092.47 | 81,493,820.53 | 66,419,811.84 | 67,886,904.62 | 45,307,151.99 | 16,706,703.61 | 12,983,902.93 |
使用权资产(元) | 23,154,921.70 | 24,005,783.56 | 16,520,016.73 | 16,617,416.31 | 20,871,365.08 | 26,141,021.54 | 24,731,651.52 |
无形资产(元) | 48,639,306.54 | 49,155,718.39 | 49,853,666.70 | 50,380,086.26 | 51,267,804.24 | 51,808,905.98 | 52,350,038.32 |
商誉(元) | 64,129,341.08 | 64,129,341.08 | 64,129,341.08 | 64,129,341.08 | 72,589,539.63 | 72,589,539.63 | 72,589,539.63 |
长期待摊费用(元) | 5,051,114.61 | 3,554,556.58 | 3,310,848.85 | 3,468,839.10 | 3,818,465.20 | 3,297,370.65 | 3,917,709.58 |
递延所得税资产(元) | 42,030,466.22 | 42,524,294.52 | 40,993,629.49 | 37,811,241.04 | 22,245,318.16 | 27,961,846.81 | 27,236,597.30 |
其他非流动资产(元) | 7,697,259.23 | 8,546,809.24 | 8,626,270.51 | 9,865,096.51 | 10,864,644.38 | 15,654,473.14 | 13,950,124.66 |
非流动资产合计(元) | 447,301,287.66 | 441,835,318.57 | 417,987,256.36 | 417,322,410.24 | 398,702,424.43 | 388,876,996.03 | 386,999,037.80 |
资产总计(元) | 3,169,040,283.52 | 3,140,606,920.04 | 3,269,902,341.91 | 3,346,358,798.02 | 3,177,554,517.86 | 3,339,619,038.52 | 3,409,522,728.43 |
流动负债: | |||||||
短期借款(元) | 507,791,932.06 | 548,890,811.05 | 567,431,189.85 | 565,110,704.46 | 621,536,863.93 | 621,727,830.58 | 576,999,274.74 |
其中:交易性金融负债(元) | 10,650.00 | - | - | - | - | - | - |
衍生金融负债(元) | - | 172,100.00 | - | - | 2,050.00 | - | - |
应付票据及应付账款(元) | 299,021,223.41 | 252,409,995.66 | 342,156,331.46 | 451,064,367.42 | 238,999,781.37 | 409,977,390.06 | 468,436,625.10 |
其中:应付账款(元) | 299,021,223.41 | 252,409,995.66 | 342,156,331.46 | 451,064,367.42 | 238,999,781.37 | 409,977,390.06 | 468,436,625.10 |
预收款项(元) | 243,101.61 | 217,938.11 | 237,587.62 | 457,810.79 | 786,725.98 | 527,646.05 | 56,639.05 |
合同负债(元) | 169,485,912.33 | 180,896,433.74 | 187,029,155.39 | 191,150,312.15 | 212,495,372.28 | 215,824,242.96 | 276,723,917.79 |
应付职工薪酬(元) | 31,586,550.48 | 28,755,954.36 | 46,333,301.45 | 53,026,822.61 | 30,295,251.20 | 39,723,832.80 | 59,204,696.50 |
应交税费(元) | 19,413,695.61 | 13,813,119.16 | 40,056,769.26 | 47,429,801.59 | 23,297,086.36 | 20,462,173.12 | 24,933,738.45 |
应付利息(元) | 4,664,873.61 | 5,661,540.27 | 4,540,634.72 | 3,427,384.71 | 23,991,211.11 | 25,515,411.11 | 24,047,025.00 |
应付股利(元) | - | - | - | - | 2,550,000.00 | - | - |
其他应付款(元) | 187,360,794.54 | 192,561,895.52 | 200,529,400.91 | 198,834,479.49 | 255,473,146.61 | 288,741,837.23 | 305,418,737.19 |
一年内到期的非流动负债(元) | 79,266,253.09 | 59,036,903.65 | 15,915,337.81 | 17,601,023.66 | 15,494,682.90 | 18,360,135.67 | 18,288,649.01 |
其他流动负债(元) | 59,750,310.76 | 54,365,793.54 | 69,403,831.11 | 69,864,034.89 | 71,289,308.22 | 66,072,201.33 | 77,257,234.00 |
流动负债合计(元) | 1,358,595,297.50 | 1,336,782,485.06 | 1,473,633,539.58 | 1,597,966,741.77 | 1,496,211,479.96 | 1,706,932,700.91 | 1,831,366,536.83 |
非流动负债: | |||||||
长期借款(元) | 86,981,464.80 | 97,828,993.59 | 123,365,000.00 | 109,410,000.00 | 57,450,000.00 | 57,500,000.00 | 57,650,000.00 |
租赁负债(元) | 14,602,981.12 | 13,492,155.30 | 5,202,395.03 | 3,545,418.61 | 5,320,891.18 | 7,785,146.62 | 5,137,948.81 |
递延收益(元) | 5,534,050.65 | 5,794,831.86 | 6,017,863.08 | 6,316,394.28 | 6,600,936.23 | 6,916,894.87 | 7,267,719.63 |
递延所得税负债(元) | 4,174,335.25 | 4,797,158.84 | 2,808,701.89 | 335,074.22 | 338,901.66 | 419,638.58 | 389,510.53 |
非流动负债合计(元) | 111,292,831.82 | 121,913,139.59 | 137,393,960.00 | 119,606,887.11 | 69,710,729.07 | 72,621,680.07 | 70,445,178.97 |
负债合计(元) | 1,469,888,129.32 | 1,458,695,624.65 | 1,611,027,499.58 | 1,717,573,628.88 | 1,565,922,209.03 | 1,779,554,380.98 | 1,901,811,715.80 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 753,931,950.00 | 753,971,950.00 | 753,971,950.00 | 753,313,950.00 | 753,313,950.00 | 749,871,950.00 | 749,871,950.00 |
资本公积(元) | 1,306,291,750.26 | 1,304,155,905.31 | 1,301,668,795.90 | 1,294,375,118.72 | 1,293,006,782.47 | 1,283,048,261.45 | 1,278,790,528.06 |
减:库存股(元) | - | 1,352,000.00 | 1,352,000.00 | 1,352,000.00 | 1,352,000.00 | 19,274,500.00 | 19,274,500.00 |
其他综合收益(元) | -13,471.97 | -152,850.22 | -53,239.64 | -45,812.11 | -27,712.96 | 388,344.45 | 1,013,795.46 |
专项储备(元) | 13,756,232.72 | 12,370,806.18 | 10,571,748.59 | 9,369,510.98 | 10,562,213.02 | 10,337,127.62 | 9,803,023.54 |
盈余公积(元) | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 |
未分配利润(元) | -473,437,683.93 | -485,840,814.10 | -504,444,277.43 | -523,925,618.87 | -539,984,622.86 | -561,846,734.85 | -608,246,897.83 |
归属于母公司股东权益合计(元) | 1,610,742,434.44 | 1,593,366,654.53 | 1,570,576,634.78 | 1,541,948,806.08 | 1,525,732,267.03 | 1,472,738,106.03 | 1,422,171,556.59 |
少数股东权益(元) | 88,409,719.76 | 88,544,640.86 | 88,298,207.55 | 86,836,363.06 | 85,900,041.80 | 87,326,551.51 | 85,539,456.04 |
股东权益合计(元) | 1,699,152,154.20 | 1,681,911,295.39 | 1,658,874,842.33 | 1,628,785,169.14 | 1,611,632,308.83 | 1,560,064,657.54 | 1,507,711,012.63 |
负债和股东权益合计(元) | 3,169,040,283.52 | 3,140,606,920.04 | 3,269,902,341.91 | 3,346,358,798.02 | 3,177,554,517.86 | 3,339,619,038.52 | 3,409,522,728.43 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-24 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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