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) | 369,044,406.50 | 219,295,388.87 | 242,703,583.33 | 445,825,107.50 | 254,536,151.90 | 222,899,574.40 | 275,414,130.88 |
其中:交易性金融资产(元) | 30,982,215.42 | 982,215.42 | 982,215.42 | 11,933,378.74 | - | - | - |
应收票据及应收账款(元) | 478,565,861.79 | 694,979,453.41 | 667,479,158.28 | 424,909,149.39 | 668,855,111.56 | 660,226,938.86 | 663,674,782.10 |
其中:应收票据(元) | 52,598,828.60 | 41,907,472.03 | 129,259,540.26 | 5,402,168.51 | 24,986,193.64 | 43,221,913.63 | 43,392,998.57 |
其中:应收账款(元) | 425,967,033.19 | 653,071,981.38 | 538,219,618.02 | 419,506,980.88 | 643,868,917.92 | 617,005,025.23 | 620,281,783.53 |
预付款项(元) | 671,168,161.90 | 568,967,982.02 | 441,563,339.61 | 280,378,794.18 | 290,871,710.30 | 139,905,595.17 | 220,942,932.37 |
其他应收款(元) | 47,747,018.66 | 15,251,260.16 | 29,251,574.03 | 25,114,742.27 | 21,137,907.87 | 19,247,150.22 | 21,451,256.15 |
存货(元) | 1,914,980,617.26 | 1,767,062,604.97 | 1,761,369,699.07 | 1,691,227,490.99 | 1,543,775,690.62 | 1,448,189,444.50 | 1,281,353,199.81 |
合同资产(元) | 175,217,658.39 | 206,879,044.86 | 153,570,934.48 | 115,046,540.99 | 113,061,561.79 | 120,561,952.21 | 112,510,373.92 |
其他流动资产(元) | 14,613,298.50 | 11,066,640.91 | 8,756,615.31 | 22,661,111.89 | 17,218,108.72 | 5,780,095.33 | 5,754,199.97 |
流动资产合计(元) | 3,814,945,180.72 | 3,595,480,624.68 | 3,401,030,309.40 | 3,116,696,854.43 | 2,972,156,834.42 | 2,665,190,162.25 | 2,618,041,747.43 |
非流动资产: | |||||||
长期股权投资(元) | 21,617,300.47 | 1,617,300.47 | 1,617,300.47 | 1,617,300.47 | 10,902,991.65 | 10,902,991.65 | 10,902,991.65 |
其他非流动金融资产(元) | 112,814,260.11 | 117,122,145.83 | 117,122,145.83 | 117,122,145.83 | 105,706,817.00 | 105,706,817.00 | 105,706,817.00 |
固定资产(元) | 242,189,351.25 | 242,197,990.06 | 248,295,477.55 | 253,248,297.65 | 249,605,591.07 | 255,047,626.49 | 240,515,333.44 |
在建工程(元) | 37,963,168.80 | 35,451,596.76 | 32,809,645.80 | 18,950,733.32 | 7,175,514.39 | 6,664,534.68 | 11,928,604.54 |
无形资产(元) | 212,319,278.32 | 216,492,807.10 | 220,192,265.82 | 224,480,727.00 | 228,093,252.52 | 232,455,760.69 | 236,818,268.88 |
商誉(元) | 224,668,657.73 | 224,668,657.73 | 224,668,657.73 | 224,668,657.73 | 738,574,753.34 | 738,574,753.34 | 738,574,753.34 |
递延所得税资产(元) | 47,131,441.98 | 48,884,822.96 | 44,977,262.80 | 45,491,346.43 | 37,487,133.59 | 38,126,003.75 | 36,054,490.52 |
其他非流动资产(元) | 2,027,117.28 | 2,057,117.28 | 2,000,140.00 | 3,141,117.28 | 2,110,081.53 | 12,998,331.27 | 24,338,123.24 |
非流动资产合计(元) | 900,730,575.94 | 888,492,438.19 | 891,682,896.00 | 888,720,325.71 | 1,379,656,135.09 | 1,400,476,818.87 | 1,404,839,382.61 |
资产总计(元) | 4,715,675,756.66 | 4,483,973,062.87 | 4,292,713,205.40 | 4,005,417,180.14 | 4,351,812,969.51 | 4,065,666,981.12 | 4,022,881,130.04 |
流动负债: | |||||||
短期借款(元) | 149,500,000.00 | 148,000,000.00 | 140,690,000.00 | 164,190,000.00 | 117,000,000.00 | 149,000,000.00 | 135,000,000.00 |
应付票据及应付账款(元) | 613,516,354.03 | 660,272,472.93 | 599,296,295.37 | 640,318,169.38 | 557,005,625.18 | 539,863,929.50 | 414,397,428.86 |
其中:应付票据(元) | 228,080,123.55 | 204,720,248.46 | 214,740,542.75 | 266,729,766.97 | 189,330,762.13 | 111,709,897.63 | 129,603,339.86 |
其中:应付账款(元) | 385,436,230.48 | 455,552,224.47 | 384,555,752.62 | 373,588,402.41 | 367,674,863.05 | 428,154,031.87 | 284,794,089.00 |
合同负债(元) | 1,916,472,145.36 | 1,636,020,311.09 | 1,529,039,952.39 | 1,158,071,053.96 | 1,096,149,276.76 | 792,205,084.00 | 906,317,277.13 |
应付职工薪酬(元) | 1,412,142.59 | 1,147,151.63 | 1,058,329.09 | 2,849,911.20 | 1,720,281.05 | 1,400,010.98 | 1,085,925.96 |
应交税费(元) | 17,250,974.48 | 11,184,516.80 | 7,429,262.27 | 10,442,081.75 | 9,199,441.42 | 16,955,942.90 | 13,308,235.50 |
其他应付款(元) | 2,536,135.60 | 2,499,997.90 | 3,081,876.58 | 3,326,896.11 | 3,190,636.88 | 2,501,123.35 | 4,344,352.62 |
其他流动负债(元) | 4,126,339.90 | 7,852,636.85 | 9,894,656.53 | 11,586,714.29 | 9,779,267.36 | 9,779,267.36 | 9,526,745.23 |
流动负债合计(元) | 2,704,814,091.96 | 2,466,977,087.20 | 2,290,490,372.23 | 1,990,784,826.69 | 1,794,044,528.65 | 1,511,705,358.09 | 1,483,979,965.30 |
非流动负债: | |||||||
长期借款(元) | 35,400,000.00 | 35,400,000.00 | 46,400,000.00 | 67,700,000.00 | 67,700,000.00 | 67,700,000.00 | 69,700,000.00 |
递延收益(元) | 23,052,489.89 | 24,409,433.23 | 20,766,376.57 | 22,123,319.91 | 23,480,263.25 | 24,837,206.59 | 26,194,149.93 |
递延所得税负债(元) | 5,312,492.13 | 5,729,723.54 | 6,146,954.94 | 6,564,186.35 | 6,981,417.75 | 7,398,649.16 | 7,815,880.56 |
非流动负债合计(元) | 63,764,982.02 | 65,539,156.77 | 73,313,331.51 | 96,387,506.26 | 98,161,681.00 | 99,935,855.75 | 103,710,030.49 |
负债合计(元) | 2,768,579,073.98 | 2,532,516,243.97 | 2,363,803,703.74 | 2,087,172,332.95 | 1,892,206,209.65 | 1,611,641,213.84 | 1,587,689,995.79 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,401,042,990.00 | 1,401,042,990.00 | 1,401,042,990.00 | 1,401,042,990.00 | 1,401,042,990.00 | 1,401,042,990.00 | 1,401,042,990.00 |
资本公积(元) | 1,682,526,212.41 | 1,691,682,801.00 | 1,691,824,853.96 | 1,691,824,853.96 | 1,691,824,853.96 | 1,691,824,853.96 | 1,691,824,853.96 |
其他综合收益(元) | -1,909,351.93 | -1,909,351.93 | -1,909,351.93 | -1,909,351.93 | -2,488,465.16 | -2,488,465.19 | -2,488,465.19 |
专项储备(元) | 535,530.51 | 535,530.51 | - | - | - | - | - |
盈余公积(元) | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 |
未分配利润(元) | -1,187,300,705.09 | -1,191,465,879.59 | -1,215,703,913.18 | -1,225,565,220.98 | -684,698,031.62 | -689,558,180.75 | -707,240,669.56 |
归属于母公司股东权益合计(元) | 1,930,596,118.27 | 1,935,587,532.36 | 1,910,956,021.22 | 1,901,094,713.42 | 2,441,382,789.55 | 2,436,522,640.39 | 2,418,840,151.58 |
少数股东权益(元) | 16,500,564.41 | 15,869,286.54 | 17,953,480.44 | 17,150,133.77 | 18,223,970.31 | 17,503,126.89 | 16,350,982.67 |
股东权益合计(元) | 1,947,096,682.68 | 1,951,456,818.90 | 1,928,909,501.66 | 1,918,244,847.19 | 2,459,606,759.86 | 2,454,025,767.28 | 2,435,191,134.25 |
负债和股东权益合计(元) | 4,715,675,756.66 | 4,483,973,062.87 | 4,292,713,205.40 | 4,005,417,180.14 | 4,351,812,969.51 | 4,065,666,981.12 | 4,022,881,130.04 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |