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) | 306,520,220.91 | 440,555,497.37 | 321,468,056.06 | 433,326,120.81 | 591,107,590.16 | 644,650,909.50 | 610,748,896.50 |
应收票据及应收账款(元) | 1,118,582,161.84 | 1,259,538,155.84 | 1,207,490,407.57 | 1,276,296,147.19 | 1,099,052,488.00 | 1,179,542,929.56 | 1,105,204,913.14 |
其中:应收票据(元) | 393,677,441.96 | 453,458,823.25 | 386,441,433.19 | 454,415,817.92 | 109,295,684.81 | 141,103,836.55 | 213,484,765.21 |
其中:应收账款(元) | 724,904,719.88 | 806,079,332.59 | 821,048,974.38 | 821,880,329.27 | 989,756,803.19 | 1,038,439,093.01 | 891,720,147.93 |
预付款项(元) | 215,130,406.86 | 224,698,879.12 | 199,638,300.33 | 168,525,512.16 | 205,706,579.59 | 180,862,970.82 | 233,769,691.13 |
其他应收款(元) | 28,870,553.91 | 36,707,880.41 | 55,981,840.99 | 30,215,188.98 | 60,178,299.30 | 63,370,527.65 | 61,040,862.29 |
存货(元) | 586,087,965.55 | 579,064,204.15 | 539,079,905.96 | 538,685,785.86 | 517,912,086.50 | 537,790,899.21 | 574,053,477.32 |
合同资产(元) | 1,161,432,027.03 | 1,080,094,585.89 | 1,274,590,024.04 | 1,268,307,288.59 | 2,108,844,532.51 | 2,084,244,360.89 | 1,958,122,931.93 |
其他流动资产(元) | 165,017,623.12 | 155,069,504.80 | 156,781,528.02 | 167,386,795.32 | 80,035,987.36 | 70,709,151.92 | 67,488,278.05 |
流动资产合计(元) | 3,598,163,376.28 | 3,809,959,838.69 | 3,779,394,788.21 | 3,930,602,076.90 | 4,694,451,750.56 | 4,776,312,139.74 | 4,634,076,877.82 |
非流动资产: | |||||||
长期股权投资(元) | 22,361,402.13 | 22,361,402.13 | 71,597,929.54 | 71,597,929.54 | 62,846,724.81 | 62,846,724.81 | 75,465,002.31 |
其他非流动金融资产(元) | 11,892,598.56 | 11,892,598.56 | 11,892,598.56 | 11,892,598.56 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
固定资产(元) | 778,904,828.87 | 786,406,314.96 | 773,743,446.26 | 792,485,340.82 | 863,176,974.52 | 880,145,088.35 | 911,487,907.78 |
在建工程(元) | 689,733,488.13 | 696,318,005.91 | 297,558,731.37 | 280,712,458.71 | 257,437,786.43 | 234,478,553.39 | 212,039,500.61 |
使用权资产(元) | 16,969,052.06 | 17,809,395.98 | 16,685,809.00 | 16,777,395.43 | 18,221,418.09 | 2,535,438.36 | 2,728,095.89 |
无形资产(元) | 182,530,487.28 | 185,813,730.59 | 167,965,376.61 | 171,261,947.38 | 175,372,354.54 | 177,970,386.02 | 181,596,994.40 |
开发支出(元) | 75,438,278.62 | 74,157,416.90 | 73,530,607.90 | 72,477,928.51 | 59,515,896.35 | 51,796,770.91 | 51,168,299.89 |
商誉(元) | 547,348,817.11 | 547,348,817.11 | 547,348,817.11 | 547,348,817.11 | 612,758,610.14 | 612,758,610.14 | 612,758,610.14 |
长期待摊费用(元) | 5,870,798.39 | 7,779,533.23 | 7,572,051.37 | 4,908,281.48 | 5,390,962.54 | 4,215,058.30 | 5,352,613.47 |
递延所得税资产(元) | 184,223,424.93 | 174,982,114.79 | 165,812,779.02 | 162,757,811.38 | 101,949,993.87 | 101,454,069.48 | 101,587,385.98 |
其他非流动资产(元) | 28,888,713.45 | 27,078,985.87 | 35,081,883.04 | 39,650,317.42 | 58,390,378.72 | 61,799,226.05 | 79,583,369.30 |
非流动资产合计(元) | 2,544,161,889.53 | 2,551,948,316.03 | 2,168,790,029.78 | 2,171,870,826.34 | 2,220,061,100.01 | 2,194,999,925.81 | 2,238,767,779.77 |
资产总计(元) | 6,142,325,265.81 | 6,361,908,154.72 | 5,948,184,817.99 | 6,102,472,903.24 | 6,914,512,850.57 | 6,971,312,065.55 | 6,872,844,657.59 |
流动负债: | |||||||
短期借款(元) | 982,552,814.08 | 1,186,879,226.50 | 1,152,850,655.58 | 1,249,814,394.06 | 1,142,547,292.00 | 1,005,935,673.01 | 1,011,535,082.23 |
应付票据及应付账款(元) | 1,228,908,980.12 | 1,265,979,053.86 | 1,102,044,231.54 | 1,235,716,521.75 | 1,469,308,215.07 | 1,668,897,254.06 | 1,581,850,361.12 |
其中:应付票据(元) | 218,878,128.06 | 355,913,272.84 | 316,529,689.60 | 277,158,658.96 | 423,311,458.67 | 530,131,248.80 | 560,826,325.08 |
其中:应付账款(元) | 1,010,030,852.06 | 910,065,781.02 | 785,514,541.94 | 958,557,862.79 | 1,045,996,756.40 | 1,138,766,005.26 | 1,021,024,036.04 |
预收款项(元) | 3,466,262.88 | 3,466,262.88 | 3,192,758.61 | 3,192,758.61 | - | - | - |
合同负债(元) | 271,732,305.02 | 323,841,501.06 | 216,795,228.57 | 213,963,076.50 | 150,600,970.74 | 158,522,410.39 | 125,591,771.85 |
应付职工薪酬(元) | 19,100,707.52 | 18,854,758.73 | 18,046,308.78 | 19,227,875.81 | 18,982,674.33 | 19,511,522.09 | 10,851,093.31 |
应交税费(元) | 24,678,033.97 | 21,164,938.51 | 31,753,183.20 | 31,031,138.44 | 45,817,430.11 | 51,904,730.79 | 53,400,071.48 |
其他应付款(元) | 328,885,210.98 | 127,256,728.86 | 134,775,449.46 | 32,949,830.11 | 236,507,700.46 | 134,030,707.91 | 139,634,569.96 |
一年内到期的非流动负债(元) | 144,927,951.51 | 140,443,390.35 | 181,062,086.12 | 210,740,118.69 | 215,563,529.96 | 307,010,751.09 | 257,129,282.82 |
其他流动负债(元) | 357,326,969.82 | 363,638,742.20 | 312,497,653.75 | 368,677,406.77 | 30,940,909.29 | 34,875,917.20 | 42,603,294.12 |
流动负债合计(元) | 3,361,579,235.90 | 3,451,524,602.95 | 3,153,017,555.61 | 3,365,313,120.74 | 3,310,268,721.96 | 3,380,688,966.54 | 3,222,595,526.89 |
非流动负债: | |||||||
长期借款(元) | 356,744,512.52 | 422,364,920.52 | 297,266,447.92 | 216,178,227.40 | 251,442,560.00 | 228,532,560.00 | 283,282,560.00 |
租赁负债(元) | 19,990,597.39 | 20,036,739.50 | 19,869,307.36 | 21,586,925.47 | 12,261,920.53 | 12,239,136.04 | 14,336,642.60 |
长期应付款(元) | 23,767,937.46 | 29,154,913.56 | 4,563,663.82 | 4,536,123.82 | 4,901,700.18 | 10,216,141.02 | 15,460,480.77 |
预计负债(元) | 46,264,718.31 | 46,503,168.56 | 46,989,013.80 | 47,025,613.00 | 6,030,866.45 | 6,030,866.45 | 6,030,866.45 |
递延收益(元) | 32,404,314.65 | 32,679,450.47 | 33,262,386.29 | 33,845,322.11 | 36,978,257.94 | 34,061,193.76 | 34,644,129.58 |
递延所得税负债(元) | 7,702,025.27 | 7,800,956.02 | 5,158,203.13 | 5,278,212.46 | 4,558,860.84 | 4,525,027.64 | 4,622,559.82 |
非流动负债合计(元) | 486,874,105.60 | 558,540,148.63 | 407,109,022.32 | 328,450,424.26 | 316,174,165.94 | 295,604,924.91 | 358,377,239.22 |
负债合计(元) | 3,848,453,341.50 | 4,010,064,751.58 | 3,560,126,577.93 | 3,693,763,545.00 | 3,626,442,887.90 | 3,676,293,891.45 | 3,580,972,766.11 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,489,164,214.00 | 1,489,164,214.00 | 1,489,164,214.00 | 1,489,164,214.00 | 1,489,164,214.00 | 1,489,164,214.00 | 1,489,164,214.00 |
资本公积(元) | 1,349,573,775.63 | 1,349,573,775.63 | 1,349,573,775.63 | 1,349,573,775.63 | 1,350,305,135.63 | 1,350,305,135.63 | 1,353,805,135.63 |
专项储备(元) | 5,261,949.46 | 4,998,197.96 | 2,440,862.55 | 2,231,716.69 | 2,104,847.62 | 2,185,247.96 | 2,200,486.33 |
盈余公积(元) | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 |
未分配利润(元) | -575,493,590.68 | -524,461,705.77 | -495,084,670.69 | -471,729,955.52 | 382,446,549.45 | 391,491,914.44 | 385,376,762.62 |
归属于母公司股东权益合计(元) | 2,312,554,991.50 | 2,363,323,124.91 | 2,390,142,824.58 | 2,413,288,393.89 | 3,268,069,389.79 | 3,277,195,155.12 | 3,274,595,241.67 |
少数股东权益(元) | -18,683,067.19 | -11,479,721.77 | -2,084,584.52 | -4,579,035.65 | 20,000,572.88 | 17,823,018.98 | 17,276,649.81 |
股东权益合计(元) | 2,293,871,924.31 | 2,351,843,403.14 | 2,388,058,240.06 | 2,408,709,358.24 | 3,288,069,962.67 | 3,295,018,174.10 | 3,291,871,891.48 |
负债和股东权益合计(元) | 6,142,325,265.81 | 6,361,908,154.72 | 5,948,184,817.99 | 6,102,472,903.24 | 6,914,512,850.57 | 6,971,312,065.55 | 6,872,844,657.59 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-16 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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