2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020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 | 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 | 合并报表 | 合并报表 |
流动资产: | |||||||||
货币资金(元) | 61,167,132.53 | 160,460,198.70 | 318,619,661.89 | 283,493,399.38 | 298,363,804.11 | 259,121,396.09 | 240,146,698.04 | 172,335,299.49 | 124,481,454.91 |
其中:交易性金融资产(元) | 4,398,000.00 | 18,982,868.29 | 40,276,766.94 | 30,973,512.28 | 18,939,760.39 | 20,075,049.60 | 55,419,424.37 | 40,000,261.31 | 72,475,997.48 |
应收票据及应收账款(元) | 414,977,425.27 | 336,061,205.71 | 361,060,093.79 | 385,969,389.38 | 383,729,327.76 | 386,250,997.02 | 397,247,457.99 | 417,955,939.49 | 354,886,104.05 |
其中:应收票据(元) | - | 895,684.00 | 389,024.00 | 2,089,024.00 | 1,000,000.00 | 1,780,235.00 | 2,153,825.00 | 1,400,000.00 | 872,972.00 |
其中:应收账款(元) | 414,977,425.27 | 335,165,521.71 | 360,671,069.79 | 383,880,365.38 | 382,729,327.76 | 384,470,762.02 | 395,093,632.99 | 416,555,939.49 | 354,013,132.05 |
预付款项(元) | 27,184,638.96 | 21,425,202.30 | 38,242,602.59 | 31,189,331.86 | 27,890,764.58 | 28,272,546.79 | 16,885,201.20 | 17,165,358.78 | 10,238,017.05 |
其他应收款(元) | 9,609,964.11 | 8,491,001.50 | 4,838,274.74 | 6,057,711.42 | 77,019,510.47 | 86,255,800.16 | 18,086,765.78 | 5,410,499.63 | 6,687,340.12 |
存货(元) | 77,517,458.55 | 68,812,426.27 | 64,320,928.92 | 56,219,567.14 | 44,794,822.07 | 54,807,328.19 | 56,862,099.54 | 60,486,059.03 | 77,117,256.48 |
合同资产(元) | 31,939,800.39 | 36,219,408.34 | 69,871,078.23 | 76,416,235.28 | 48,795,199.52 | 36,904,192.03 | 40,986,859.05 | 50,451,527.95 | 101,881,961.90 |
其他流动资产(元) | 37,844,712.60 | 37,292,509.07 | 37,627,472.51 | 39,200,728.58 | 42,759,105.16 | 48,191,897.52 | 47,308,572.44 | 42,473,282.60 | 44,176,348.05 |
流动资产合计(元) | 664,639,132.41 | 687,744,820.18 | 934,856,879.61 | 909,519,875.32 | 942,292,294.06 | 919,879,207.40 | 872,943,078.41 | 806,278,228.28 | 791,944,480.04 |
非流动资产: | |||||||||
长期股权投资(元) | 176,045,733.40 | 175,963,635.87 | 171,283,874.87 | 170,656,844.15 | 169,092,257.88 | 153,243,861.55 | 148,921,151.15 | 142,126,428.10 | 120,254,979.44 |
投资性房地产(元) | 47,747,819.71 | 49,857,409.08 | 51,099,756.71 | 53,242,077.91 | 52,966,022.06 | 53,577,051.24 | 49,106,525.96 | 47,492,787.42 | 39,076,697.12 |
固定资产(元) | 668,738,991.55 | 671,076,934.40 | 690,372,289.03 | 697,709,947.99 | 631,074,082.07 | 637,346,410.02 | 632,997,823.26 | 621,271,343.62 | 606,661,370.58 |
在建工程(元) | 263,707,575.01 | 235,735,270.30 | 208,375,026.60 | 151,708,172.77 | 356,961,688.24 | 308,784,978.92 | 391,459,248.54 | 251,277,820.50 | 70,108,946.74 |
使用权资产(元) | 582,820,761.23 | 604,706,726.16 | 565,842,785.82 | 544,890,561.03 | 567,650,870.90 | - | - | - | - |
无形资产(元) | 143,384,398.42 | 148,610,474.42 | 152,037,443.68 | 155,317,385.34 | 159,750,747.06 | 165,000,928.26 | 169,729,533.10 | 173,651,484.11 | 187,363,526.31 |
商誉(元) | 1,207,459,137.70 | 1,207,459,137.70 | 1,575,059,137.70 | 1,575,059,137.70 | 1,575,059,137.70 | 1,575,059,137.70 | 1,617,059,137.70 | 1,617,059,137.70 | 1,617,059,137.70 |
长期待摊费用(元) | 375,889,364.65 | 385,021,517.84 | 387,164,365.96 | 413,217,421.62 | 272,203,143.65 | 281,789,715.88 | 236,593,282.51 | 244,155,127.78 | 252,253,281.14 |
递延所得税资产(元) | 17,203,030.81 | 4,887,223.63 | 31,881,630.28 | 25,094,333.43 | 23,069,734.38 | 13,097,379.03 | 19,634,713.82 | 20,010,649.60 | 16,259,985.33 |
其他非流动资产(元) | 67,978,183.02 | 46,528,377.10 | 51,858,660.98 | 44,327,606.74 | 21,537,636.89 | 13,802,347.24 | 85,503,574.48 | 33,039,898.17 | 112,814,630.07 |
非流动资产合计(元) | 3,550,974,995.50 | 3,529,846,706.50 | 3,884,974,971.63 | 3,831,223,488.68 | 3,829,365,320.83 | 3,201,701,809.84 | 3,351,004,990.52 | 3,150,084,677.00 | 3,021,852,554.43 |
资产总计(元) | 4,215,614,127.91 | 4,217,591,526.68 | 4,819,831,851.24 | 4,740,743,364.00 | 4,771,657,614.89 | 4,121,581,017.24 | 4,223,948,068.93 | 3,956,362,905.28 | 3,813,797,034.47 |
流动负债: | |||||||||
短期借款(元) | 159,820,355.76 | 158,565,565.19 | 229,600,000.00 | 125,300,000.00 | 122,500,000.00 | 112,500,000.00 | 102,500,000.00 | 87,500,000.00 | 69,450,000.00 |
应付票据及应付账款(元) | 128,817,572.12 | 108,377,871.71 | 148,520,665.46 | 166,553,461.86 | 139,485,992.11 | 80,167,479.30 | 105,592,315.56 | 108,831,540.29 | 110,610,969.81 |
其中:应付票据(元) | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 2,931,445.71 | 9,241,445.71 | 9,241,445.71 | 9,241,445.71 |
其中:应付账款(元) | 128,817,572.12 | 108,377,871.71 | 108,520,665.46 | 126,553,461.86 | 99,485,992.11 | 77,236,033.59 | 96,350,869.85 | 99,590,094.58 | 101,369,524.10 |
合同负债(元) | 63,956,003.28 | 55,290,480.22 | 83,173,192.51 | 69,324,827.09 | 67,552,871.62 | 58,492,672.14 | 43,530,006.21 | 45,254,822.82 | 59,165,167.08 |
应付职工薪酬(元) | 53,271,388.31 | 59,474,966.29 | 49,004,201.15 | 38,759,040.96 | 33,401,325.47 | 37,291,541.10 | 43,175,239.81 | 33,534,653.11 | 43,050,500.02 |
应交税费(元) | 22,859,587.00 | 14,900,616.30 | 12,643,604.71 | 10,380,290.60 | 1,577,543.27 | 8,231,420.20 | 7,909,279.34 | 7,841,682.99 | 3,995,524.58 |
应付利息(元) | - | - | 1,458,756.09 | 804,619.36 | 418,472.21 | 134,200.08 | 3,807,334.27 | 74,432.48 | 56,993.40 |
其他应付款(元) | 231,174,007.14 | 186,944,413.19 | 227,461,625.46 | 235,482,355.70 | 245,269,039.19 | 251,126,831.45 | 437,469,870.94 | 257,042,929.75 | 209,532,577.12 |
一年内到期的非流动负债(元) | 383,471,297.67 | 402,959,158.28 | 401,339,980.18 | 324,204,479.09 | 227,305,404.48 | 234,828,936.54 | 411,195,002.97 | 380,270,815.87 | 372,079,985.56 |
其他流动负债(元) | 3,946,983.04 | 4,144,419.69 | 1,829,682.92 | 1,130,462.08 | 2,480,371.45 | 4,826,797.70 | 2,427,502.30 | 4,363,918.25 | 4,240,861.82 |
流动负债合计(元) | 1,047,317,194.32 | 990,657,490.87 | 1,155,031,708.48 | 971,939,536.74 | 839,991,019.80 | 787,599,878.51 | 1,157,606,551.40 | 924,714,795.56 | 872,182,579.39 |
非流动负债: | |||||||||
长期借款(元) | 570,941,695.46 | 614,918,117.70 | 692,143,975.40 | 804,430,330.74 | 849,079,296.20 | 792,132,983.24 | 637,124,214.26 | 633,675,762.29 | 599,126,264.93 |
租赁负债(元) | 556,592,548.70 | 570,575,797.30 | 519,341,950.01 | 494,891,561.65 | 574,117,008.41 | - | - | - | - |
长期应付款(元) | - | - | 324,384.20 | 1,636,116.57 | 1,558,778.91 | 2,858,022.70 | 4,443,721.09 | 6,031,803.17 | 7,468,861.93 |
预计负债(元) | 4,866,352.35 | 4,814,824.24 | 4,730,153.66 | 4,713,399.07 | 4,663,490.52 | 4,620,657.53 | 3,959,965.51 | 3,866,560.36 | 1,969,141.01 |
递延收益(元) | 19,828,759.05 | 20,473,760.93 | 21,176,472.93 | 21,365,087.45 | 20,548,775.09 | 22,546,251.58 | 9,659,866.42 | 4,865,055.10 | 3,733,734.45 |
递延所得税负债(元) | 22,495,600.01 | 26,074,649.08 | 14,861,751.55 | 15,624,394.41 | 25,736,866.44 | 33,435,508.51 | 18,391,484.45 | 23,120,219.04 | 20,581,880.27 |
其他非流动负债(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
非流动负债合计(元) | 1,175,724,955.57 | 1,237,857,149.25 | 1,253,578,687.75 | 1,368,660,889.89 | 1,501,704,215.57 | 881,593,423.56 | 699,579,251.73 | 697,559,399.96 | 658,879,882.59 |
负债合计(元) | 2,223,042,149.89 | 2,228,514,640.12 | 2,408,610,396.23 | 2,340,600,426.63 | 2,341,695,235.37 | 1,669,193,302.07 | 1,857,185,803.13 | 1,622,274,195.52 | 1,531,062,461.98 |
所有者权益(或股东权益): | |||||||||
实收资本或股本(元) | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 | 499,776,892.00 |
资本公积(元) | 1,229,187,219.25 | 1,229,187,219.21 | 1,229,323,613.14 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,230,005,717.92 | 1,230,005,717.92 | 1,231,078,048.93 |
减:库存股(元) | 25,506,290.24 | 20,443,281.30 | 20,442,829.41 | 20,442,829.41 | 20,442,829.41 | - | - | - | - |
其他综合收益(元) | -14,615,197.22 | -13,756,555.36 | -8,642,185.97 | -9,879,311.96 | -11,539,425.95 | -7,970,106.26 | -653,293.00 | 8,975,127.83 | 11,352,930.60 |
盈余公积(元) | 57,893,523.70 | 57,893,523.70 | 57,993,523.70 | 57,993,523.70 | 57,893,523.70 | 57,893,523.70 | 54,163,546.91 | 54,163,546.91 | 54,163,546.91 |
未分配利润(元) | 221,257,788.86 | 211,786,792.19 | 628,865,085.47 | 619,169,784.39 | 650,647,979.31 | 649,016,208.77 | 581,502,298.66 | 539,084,593.36 | 484,041,837.20 |
归属于母公司股东权益合计(元) | 1,967,993,936.35 | 1,964,444,590.44 | 2,386,874,098.93 | 2,375,805,277.93 | 2,405,523,358.86 | 2,427,903,737.42 | 2,364,795,162.49 | 2,332,005,878.02 | 2,280,413,255.64 |
少数股东权益(元) | 24,578,041.67 | 24,632,296.12 | 24,347,356.08 | 24,337,659.44 | 24,439,020.66 | 24,483,977.75 | 1,967,103.31 | 2,082,831.74 | 2,321,316.85 |
股东权益合计(元) | 1,992,571,978.02 | 1,989,076,886.56 | 2,411,221,455.01 | 2,400,142,937.37 | 2,429,962,379.52 | 2,452,387,715.17 | 2,366,762,265.80 | 2,334,088,709.76 | 2,282,734,572.49 |
负债和股东权益合计(元) | 4,215,614,127.91 | 4,217,591,526.68 | 4,819,831,851.24 | 4,740,743,364.00 | 4,771,657,614.89 | 4,121,581,017.24 | 4,223,948,068.93 | 3,956,362,905.28 | 3,813,797,034.47 |
公告日期 | 2022-04-30 | 2022-04-30 | 2021-10-29 | 2021-08-30 | 2021-04-29 | 2021-04-28 | 2020-10-30 | 2020-08-28 | 2020-04-27 |
审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||
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