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) | 1,010,075,414.08 | 951,660,089.02 | 1,022,965,970.70 | 1,082,070,763.05 | 190,326,733.24 | 174,553,114.18 | 191,540,280.60 |
其中:交易性金融资产(元) | 1,000,000.00 | 10,000,000.00 | 15,000,000.00 | 10,828,080.78 | 12,812,700.00 | 14,657,400.00 | 101,401,075.41 |
应收票据及应收账款(元) | 461,288,211.47 | 478,786,459.42 | 454,387,058.21 | 452,839,626.55 | 451,695,841.74 | 404,789,160.58 | 362,183,077.03 |
其中:应收账款(元) | 461,288,211.47 | 478,786,459.42 | 454,387,058.21 | 452,839,626.55 | 451,695,841.74 | 404,789,160.58 | 362,183,077.03 |
预付款项(元) | 12,807,694.72 | 13,597,769.00 | 25,484,326.14 | 5,250,020.44 | 9,375,354.90 | 6,560,255.33 | 4,343,715.11 |
应收利息(元) | - | - | - | - | 261,000.00 | - | - |
应收股利(元) | - | - | - | - | - | 400,000.00 | - |
其他应收款(元) | 20,194,338.39 | 14,598,392.45 | 20,213,204.40 | 24,424,012.50 | 18,317,108.70 | 30,452,045.82 | 16,643,685.56 |
存货(元) | 400,313,533.77 | 397,698,355.69 | 370,920,557.09 | 318,826,460.84 | 282,581,352.38 | 272,177,676.87 | 249,977,579.57 |
其他流动资产(元) | 717,195.09 | 2,739,739.78 | 1,066,864.99 | 8,069,162.21 | - | 4,950.84 | 231,211.45 |
流动资产合计(元) | 1,960,375,910.35 | 1,943,692,225.89 | 1,967,673,150.96 | 1,959,541,515.43 | 1,010,775,134.74 | 943,266,043.91 | 967,240,322.11 |
非流动资产: | |||||||
长期股权投资(元) | 1,630,461.03 | 1,649,812.35 | 1,688,827.87 | 1,868,479.55 | 1,977,578.70 | 1,954,301.54 | 1,903,132.16 |
其他权益工具投资(元) | 227,881,165.67 | 264,253,606.51 | 326,229,441.71 | 390,494,641.67 | 296,122,821.96 | 365,555,286.28 | 365,628,973.77 |
固定资产(元) | 844,721,430.14 | 854,962,174.05 | 861,745,991.86 | 869,963,094.57 | 785,520,971.43 | 722,774,339.24 | 732,731,180.71 |
在建工程(元) | 149,094,738.48 | 110,832,339.21 | 103,205,617.20 | 78,057,355.85 | 101,051,468.40 | 84,337,618.65 | 73,355,712.01 |
使用权资产(元) | 17,393,720.67 | 18,096,501.97 | 18,463,573.48 | 24,393,095.53 | 24,928,254.41 | 25,816,973.93 | 26,705,693.45 |
无形资产(元) | 69,286,034.42 | 69,479,835.83 | 69,359,878.39 | 63,035,500.96 | 63,653,356.25 | 63,147,513.50 | 64,016,110.58 |
开发支出(元) | 4,592,496.25 | 3,604,762.57 | 1,789,931.38 | 925,178.52 | 228,347.20 | 84,176.88 | - |
商誉(元) | 130,318,682.15 | 130,318,682.15 | 130,318,682.15 | 130,318,682.15 | 130,318,682.15 | 130,318,682.15 | 130,318,682.15 |
长期待摊费用(元) | 37,612,472.32 | 38,576,471.99 | 23,643,604.04 | 24,493,328.04 | 24,589,122.47 | 25,461,632.42 | 24,782,389.00 |
递延所得税资产(元) | 21,289,098.05 | 21,079,620.51 | 21,709,665.93 | 21,268,622.75 | 18,766,748.66 | 17,948,273.90 | 17,540,208.40 |
其他非流动资产(元) | 79,274,580.19 | 92,154,525.19 | 70,992,652.11 | 74,758,468.05 | 70,301,095.55 | 146,013,952.15 | 142,204,244.15 |
非流动资产合计(元) | 1,583,094,879.37 | 1,605,008,332.33 | 1,629,147,866.12 | 1,679,576,447.64 | 1,517,458,447.18 | 1,583,412,750.64 | 1,579,186,326.38 |
资产总计(元) | 3,543,470,789.72 | 3,548,700,558.22 | 3,596,821,017.08 | 3,639,117,963.07 | 2,528,233,581.92 | 2,526,678,794.55 | 2,546,426,648.49 |
流动负债: | |||||||
短期借款(元) | 203,009,285.76 | 221,972,759.42 | 138,144,166.88 | 138,157,360.72 | 188,175,277.16 | 178,170,304.56 | 178,186,418.47 |
应付票据及应付账款(元) | 448,217,206.08 | 495,812,794.62 | 447,948,403.56 | 468,883,014.43 | 402,542,262.57 | 377,713,626.16 | 329,549,031.58 |
其中:应付票据(元) | 22,663,893.55 | 11,072,399.00 | 13,200,000.00 | 23,070,000.00 | 20,027,909.80 | 20,905,909.80 | 14,892,653.40 |
其中:应付账款(元) | 425,553,312.53 | 484,740,395.62 | 434,748,403.56 | 445,813,014.43 | 382,514,352.77 | 356,807,716.36 | 314,656,378.18 |
预收款项(元) | 381,657.05 | 336,525.46 | 676,698.29 | 791,396.39 | 675,155.87 | 877,146.83 | 1,120,574.97 |
合同负债(元) | 819,144.35 | 1,695,818.49 | 2,599,661.09 | 14,143,216.13 | 3,913,212.13 | 1,419,919.15 | 1,249,807.11 |
应付职工薪酬(元) | 19,792,708.36 | 20,009,868.73 | 18,226,667.80 | 45,422,821.22 | 17,112,819.35 | 16,028,871.52 | 14,303,306.61 |
应交税费(元) | 52,500,168.44 | 42,008,596.54 | 47,024,982.80 | 60,321,109.85 | 45,679,332.81 | 43,735,278.45 | 46,484,333.00 |
应付利息(元) | 12,936.41 | - | - | - | - | - | - |
其他应付款(元) | 28,512,569.64 | 29,433,219.36 | 27,254,439.10 | 22,541,915.43 | 57,400,524.78 | 22,135,470.60 | 20,543,862.61 |
一年内到期的非流动负债(元) | 1,520,875.54 | 1,591,776.13 | 1,752,644.50 | 2,840,824.17 | 2,494,123.90 | 2,791,155.81 | 3,095,253.74 |
其他流动负债(元) | 106,488.77 | 219,716.11 | 336,547.01 | 1,838,339.10 | 508,619.49 | 183,361.06 | 162,376.83 |
流动负债合计(元) | 754,873,040.40 | 813,081,074.86 | 683,964,211.03 | 754,939,997.44 | 718,501,328.06 | 643,055,134.14 | 594,694,964.92 |
非流动负债: | |||||||
长期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
租赁负债(元) | 15,988,585.60 | 16,726,047.12 | 16,262,229.56 | 22,131,027.72 | 23,378,394.87 | 24,361,636.52 | 24,122,129.07 |
递延收益(元) | 17,787,390.99 | 18,452,192.23 | 19,116,993.47 | 19,756,794.71 | 20,421,595.95 | 21,061,397.19 | 21,726,198.43 |
递延所得税负债(元) | 31,533,250.57 | 40,681,895.23 | 56,297,917.40 | 72,364,935.03 | 45,850,910.49 | 63,208,231.57 | 63,315,704.75 |
非流动负债合计(元) | 75,309,227.16 | 85,860,134.58 | 101,677,140.43 | 124,252,757.46 | 89,650,901.31 | 108,631,265.28 | 109,164,032.25 |
负债合计(元) | 830,182,267.56 | 898,941,209.44 | 785,641,351.46 | 879,192,754.90 | 808,152,229.37 | 751,686,399.42 | 703,858,997.17 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 701,387,335.00 | 701,387,335.00 | 701,387,335.00 | 701,387,335.00 | 608,624,848.00 | 608,624,848.00 | 608,624,848.00 |
资本公积(元) | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 | 337,364,219.71 | 340,475,409.29 | 340,475,409.29 |
其他综合收益(元) | 77,373,374.42 | 102,607,846.43 | 145,605,441.37 | 190,191,351.80 | 124,718,070.72 | 172,888,925.82 | 172,940,048.72 |
盈余公积(元) | 115,070,971.33 | 115,070,971.33 | 84,291,784.55 | 84,291,784.55 | 84,291,784.55 | 84,291,784.55 | 70,391,854.42 |
未分配利润(元) | 638,180,089.28 | 548,976,489.23 | 689,964,888.42 | 592,510,285.07 | 523,463,677.73 | 454,390,845.56 | 523,875,229.61 |
归属于母公司股东权益合计(元) | 2,667,380,677.87 | 2,603,411,549.83 | 2,756,618,357.18 | 2,703,749,664.26 | 1,678,462,600.71 | 1,660,671,813.22 | 1,716,307,390.04 |
少数股东权益(元) | 45,907,844.29 | 46,347,798.95 | 54,561,308.44 | 56,175,543.91 | 41,618,751.84 | 114,320,581.91 | 126,260,261.28 |
股东权益合计(元) | 2,713,288,522.16 | 2,649,759,348.78 | 2,811,179,665.62 | 2,759,925,208.17 | 1,720,081,352.55 | 1,774,992,395.13 | 1,842,567,651.32 |
负债和股东权益合计(元) | 3,543,470,789.72 | 3,548,700,558.22 | 3,596,821,017.08 | 3,639,117,963.07 | 2,528,233,581.92 | 2,526,678,794.55 | 2,546,426,648.49 |
公告日期 | 2023-10-23 | 2023-08-09 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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