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) | 183,070,981.18 | 151,243,858.68 | 192,214,190.51 | 116,473,248.32 | 117,897,711.99 | 106,803,249.92 | 164,606,733.27 |
应收票据及应收账款(元) | 1,407,763,675.45 | 1,043,422,269.40 | 640,614,244.61 | 498,580,415.97 | 266,139,508.14 | 313,509,803.38 | 488,099,507.82 |
其中:应收账款(元) | 1,407,763,675.45 | 1,043,422,269.40 | 640,614,244.61 | 498,580,415.97 | 266,139,508.14 | 313,509,803.38 | 488,099,507.82 |
预付款项(元) | 167,141,619.16 | 39,501,369.85 | 72,045,022.05 | 26,524,417.83 | 204,503,318.87 | 35,646,901.70 | 54,704,558.00 |
其他应收款(元) | 43,798,581.71 | 39,207,414.53 | 34,662,286.36 | 34,213,535.48 | 14,611,024.07 | 14,209,590.86 | 1,872,266.51 |
存货(元) | 45,636,080.10 | 60,101,218.10 | 68,732,289.66 | 31,023,908.21 | 158,668,202.62 | 171,514,099.24 | 127,146,757.79 |
合同资产(元) | 1,553,004,086.34 | 1,677,104,843.22 | 1,882,489,186.01 | 1,847,411,860.00 | 1,810,956,888.89 | 1,780,300,942.43 | 1,796,893,607.90 |
其他流动资产(元) | 25,387,025.50 | 28,990,463.15 | 33,571,919.29 | 37,363,391.32 | 34,935,128.59 | 41,064,345.98 | 32,626,340.00 |
流动资产合计(元) | 3,425,802,049.44 | 3,039,671,436.93 | 2,924,329,138.49 | 2,591,590,777.13 | 2,607,711,783.17 | 2,463,048,933.51 | 2,699,232,481.93 |
非流动资产: | |||||||
长期股权投资(元) | 20,420,559.66 | 20,387,799.91 | 20,410,446.24 | 20,332,487.96 | 22,397,122.05 | 22,399,597.82 | 22,100,075.42 |
投资性房地产(元) | 58,475,646.42 | 59,110,465.66 | 56,620,722.01 | 55,090,438.77 | 53,125,510.64 | 51,574,206.03 | 50,696,068.05 |
固定资产(元) | 305,058,040.28 | 309,193,066.84 | 300,547,223.90 | 300,942,007.63 | 194,746,500.87 | 190,378,884.84 | 101,668,855.34 |
在建工程(元) | 89,367,956.78 | 101,853,807.06 | 90,890,001.00 | 78,417,225.96 | 583,425,998.82 | 558,858,715.89 | 479,015,301.75 |
使用权资产(元) | 60,203,443.85 | 49,575,199.27 | 51,615,534.34 | 54,263,425.64 | 61,041,825.02 | 63,405,607.29 | 7,835,189.05 |
无形资产(元) | 978,581,850.06 | 991,890,315.04 | 974,093,457.17 | 961,459,072.76 | 532,574,422.46 | 532,249,632.31 | 532,081,856.16 |
长期待摊费用(元) | 33,306,814.20 | 38,745,679.66 | 33,362,350.81 | 35,364,875.26 | 17,851,680.89 | 16,751,132.68 | 17,133,582.15 |
递延所得税资产(元) | 121,313,063.16 | 105,483,033.55 | 90,470,032.11 | 75,766,719.26 | 229,805,479.11 | 221,724,396.84 | 208,552,495.00 |
其他非流动资产(元) | - | - | - | - | 98,028,876.33 | 94,000,687.06 | 105,576,416.89 |
非流动资产合计(元) | 1,666,727,374.41 | 1,676,239,366.99 | 1,618,009,767.58 | 1,581,636,253.24 | 1,792,997,416.19 | 1,751,342,860.76 | 1,524,659,839.81 |
资产总计(元) | 5,092,529,423.85 | 4,715,910,803.92 | 4,542,338,906.07 | 4,173,227,030.37 | 4,400,709,199.36 | 4,214,391,794.27 | 4,223,892,321.74 |
流动负债: | |||||||
短期借款(元) | 462,996,140.00 | 427,996,700.00 | 427,996,700.00 | 105,426,612.39 | 417,515,442.16 | 1,023,721,635.32 | 1,135,430,623.37 |
应付票据及应付账款(元) | 1,076,500,390.77 | 1,172,091,248.92 | 1,101,574,510.52 | 836,710,050.65 | 947,787,864.56 | 746,220,508.19 | 754,575,287.32 |
其中:应付票据(元) | 354,755,883.30 | 441,459,721.55 | 449,411,936.28 | 210,148,250.82 | 211,706,095.67 | 49,306,081.95 | 82,000,982.05 |
其中:应付账款(元) | 721,744,507.47 | 730,631,527.37 | 652,162,574.24 | 626,561,799.83 | 736,081,768.89 | 696,914,426.24 | 672,574,305.27 |
合同负债(元) | 35,098,592.08 | 37,219,479.53 | 15,537,774.92 | 25,301,126.63 | 2,001,743.34 | 277,427.26 | 270,550.12 |
应付职工薪酬(元) | 11,037,805.34 | 8,175,327.75 | 8,967,345.63 | 8,818,031.76 | 7,741,266.85 | 9,704,778.46 | 7,014,896.40 |
应交税费(元) | 69,890,929.32 | 70,110,515.70 | 72,886,892.48 | 75,559,070.03 | 49,787,439.24 | 49,464,966.76 | 56,693,576.12 |
应付利息(元) | 180,551,074.57 | 159,110,189.94 | 140,769,167.55 | 124,876,636.87 | 109,883,324.99 | 96,824,098.43 | 84,551,584.67 |
其他应付款(元) | 2,110,876,259.35 | 1,612,249,040.18 | 1,617,288,287.10 | 1,827,310,152.35 | 1,617,916,129.87 | 1,053,316,173.54 | 997,445,555.02 |
一年内到期的非流动负债(元) | 16,707,040.13 | 13,673,507.08 | 14,499,111.49 | 14,823,577.41 | 28,357,075.58 | 26,951,084.05 | 5,463,269.45 |
其他流动负债(元) | 197,793.41 | 468,833.72 | 430,672.32 | 897,271.06 | 277,005.41 | 277,005.41 | 117,005.41 |
流动负债合计(元) | 3,963,856,024.97 | 3,501,094,842.82 | 3,399,950,462.01 | 3,019,722,529.15 | 3,181,267,292.00 | 3,006,757,677.42 | 3,041,562,347.88 |
非流动负债: | |||||||
租赁负债(元) | 51,601,691.11 | 40,111,603.20 | 37,488,319.27 | 36,263,210.79 | 25,609,605.65 | 26,008,659.88 | 2,697,229.04 |
预计负债(元) | 315,866.41 | 648,567.41 | 16,524,310.42 | 17,344,554.89 | 16,158,532.31 | 20,603,200.04 | 25,619,821.21 |
递延收益(元) | 8,668,844.62 | 9,121,991.31 | 9,404,601.57 | 9,630,066.52 | 4,847,564.71 | 4,992,500.34 | 4,994,635.85 |
非流动负债合计(元) | 60,586,402.14 | 49,882,161.92 | 63,417,231.26 | 63,237,832.20 | 46,615,702.67 | 51,604,360.26 | 33,311,686.10 |
负债合计(元) | 4,024,442,427.11 | 3,550,977,004.74 | 3,463,367,693.27 | 3,082,960,361.35 | 3,227,882,994.67 | 3,058,362,037.68 | 3,074,874,033.98 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 749,475,000.00 | 749,475,000.00 | 749,475,000.00 | 749,475,000.00 | 749,475,000.00 | 749,475,000.00 | 749,475,000.00 |
资本公积(元) | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 |
其他综合收益(元) | -54,608,946.60 | -16,289,005.38 | -84,310,817.97 | -121,931,863.67 | -80,833,240.39 | -123,969,316.66 | -150,906,910.02 |
专项储备(元) | 11,579,920.93 | 11,579,920.93 | 11,579,920.93 | 11,579,920.93 | 11,579,920.93 | 11,579,920.93 | 11,579,920.93 |
盈余公积(元) | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 |
未分配利润(元) | 32,403,608.92 | 88,793,927.86 | 68,707,131.54 | 116,303,610.98 | 163,298,037.92 | 190,004,660.64 | 211,308,332.66 |
归属于母公司股东权益合计(元) | 1,045,516,535.88 | 1,140,226,796.04 | 1,052,118,187.13 | 1,062,093,620.87 | 1,150,186,671.09 | 1,133,757,217.54 | 1,128,123,296.20 |
少数股东权益(元) | 22,570,460.86 | 24,707,003.14 | 26,853,025.67 | 28,173,048.15 | 22,639,533.60 | 22,272,539.05 | 20,894,991.56 |
股东权益合计(元) | 1,068,086,996.74 | 1,164,933,799.18 | 1,078,971,212.80 | 1,090,266,669.02 | 1,172,826,204.69 | 1,156,029,756.59 | 1,149,018,287.76 |
负债和股东权益合计(元) | 5,092,529,423.85 | 4,715,910,803.92 | 4,542,338,906.07 | 4,173,227,030.37 | 4,400,709,199.36 | 4,214,391,794.27 | 4,223,892,321.74 |
公告日期 | 2023-10-21 | 2023-08-11 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-13 | 2022-04-16 |
审计意见(境内) | 保留意见 | ||||||
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