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) | 147,811,367.25 | 140,150,372.13 | 350,622,252.64 | 531,242,791.44 | 485,144,912.21 | 262,310,906.64 | 295,308,447.68 |
其中:交易性金融资产(元) | 101,700,000.00 | 75,200,000.00 | 58,706,883.84 | 26,839,406.81 | 161,370,960.00 | 109,620,000.00 | 134,531,583.42 |
应收票据及应收账款(元) | 416,951,638.86 | 389,797,304.63 | 441,041,040.62 | 425,284,056.52 | 418,889,807.76 | 422,531,868.53 | 427,037,210.09 |
其中:应收票据(元) | 99,999,544.81 | 104,278,649.34 | 131,739,202.59 | 86,218,755.94 | 74,118,896.57 | 71,310,752.21 | 83,026,107.94 |
其中:应收账款(元) | 316,952,094.05 | 285,518,655.29 | 309,301,838.03 | 339,065,300.58 | 344,770,911.19 | 351,221,116.32 | 344,011,102.15 |
预付款项(元) | 25,554,618.75 | 25,878,713.62 | 25,889,011.56 | 18,826,438.20 | 38,115,261.58 | 28,056,864.24 | 27,308,412.00 |
其他应收款(元) | 16,905,545.51 | 16,528,824.28 | 16,986,767.99 | 18,639,389.49 | 30,380,571.34 | 26,517,326.66 | 24,964,733.49 |
存货(元) | 291,394,039.25 | 270,737,523.13 | 224,291,360.52 | 205,436,294.90 | 255,795,905.69 | 240,907,795.91 | 218,392,804.45 |
合同资产(元) | 38,196,740.15 | 32,851,312.49 | 26,653,167.58 | 21,515,895.34 | 9,416,181.49 | 9,593,524.36 | 7,007,846.40 |
一年内到期的非流动资产(元) | 62,923,798.99 | 63,577,148.49 | 63,931,469.58 | 63,101,501.17 | 78,285,775.45 | 76,363,013.42 | 84,071,649.27 |
其他流动资产(元) | 43,190,073.04 | 43,195,469.58 | 44,038,029.28 | 44,347,318.10 | 39,588,392.47 | 43,855,776.18 | 57,754,535.72 |
流动资产合计(元) | 1,152,015,571.80 | 1,061,239,818.35 | 1,266,424,759.70 | 1,363,740,207.04 | 1,522,757,810.11 | 1,222,737,961.94 | 1,293,354,047.76 |
非流动资产: | |||||||
长期应收款(元) | 26,190,440.40 | 26,231,742.27 | 26,544,105.72 | 28,024,349.56 | 69,617,208.77 | 71,916,731.28 | 71,800,140.64 |
长期股权投资(元) | 77,765,114.26 | 77,141,135.34 | 74,367,782.18 | 73,033,190.31 | 50,989,290.04 | 50,979,773.32 | 50,474,504.03 |
其他权益工具投资(元) | 6,265,755.01 | 5,500,939.94 | 6,499,737.54 | 5,810,227.96 | 7,008,549.02 | 7,989,790.95 | 5,646,174.70 |
投资性房地产(元) | 470,221,726.49 | 470,221,726.49 | 470,221,726.49 | 470,221,726.49 | 359,186,656.87 | 336,074,405.92 | 314,223,734.20 |
固定资产(元) | 619,593,881.86 | 632,282,895.55 | 646,369,414.43 | 658,476,103.34 | 727,064,205.16 | 753,470,901.88 | 756,876,270.75 |
在建工程(元) | 13,883,380.43 | 10,141,014.69 | 2,081,616.29 | 1,694,708.17 | 44,551,254.53 | 40,294,696.08 | 45,255,257.02 |
使用权资产(元) | 7,365,083.73 | 7,850,524.98 | 8,220,163.50 | 8,589,802.02 | 8,624,899.16 | 8,994,537.68 | 9,364,176.20 |
无形资产(元) | 103,115,651.03 | 103,909,203.17 | 104,732,395.67 | 105,555,588.17 | 115,293,258.07 | 115,918,921.87 | 117,136,526.39 |
商誉(元) | 300,634,643.46 | 300,634,643.46 | 300,634,643.46 | 300,634,643.46 | 300,634,643.46 | 300,634,643.46 | 300,634,643.46 |
长期待摊费用(元) | 30,295,409.94 | 30,131,580.80 | 13,582,502.01 | 14,145,563.82 | 15,879,167.26 | 16,106,975.75 | 16,691,897.17 |
递延所得税资产(元) | 28,009,326.41 | 27,658,545.93 | 30,025,533.69 | 30,071,776.06 | 29,550,180.23 | 29,536,162.19 | 32,651,771.55 |
其他非流动资产(元) | 18,883,968.59 | 19,986,932.02 | 37,511,963.79 | 21,687,799.54 | 28,197,703.58 | 33,751,774.50 | 43,708,755.97 |
非流动资产合计(元) | 1,702,224,381.61 | 1,711,690,884.64 | 1,720,791,584.77 | 1,717,945,478.90 | 1,756,597,016.15 | 1,765,669,314.88 | 1,764,463,852.08 |
资产总计(元) | 2,854,239,953.41 | 2,772,930,702.99 | 2,987,216,344.47 | 3,081,685,685.94 | 3,279,354,826.26 | 2,988,407,276.82 | 3,057,817,899.84 |
流动负债: | |||||||
短期借款(元) | 40,000,000.00 | - | 15,000,000.00 | 95,103,884.70 | 169,800,000.00 | 191,126,666.67 | 256,287,981.74 |
应付票据及应付账款(元) | 320,496,897.58 | 326,333,199.45 | 297,067,820.05 | 320,923,543.09 | 362,986,725.59 | 309,786,911.67 | 286,427,170.54 |
其中:应付票据(元) | 4,798,258.30 | 3,600,000.00 | 3,096,710.68 | 8,476,038.58 | 7,046,818.13 | 2,524,946.97 | 3,794,312.36 |
其中:应付账款(元) | 315,698,639.28 | 322,733,199.45 | 293,971,109.37 | 312,447,504.51 | 355,939,907.46 | 307,261,964.70 | 282,632,858.18 |
合同负债(元) | 85,724,172.70 | 78,427,066.24 | 89,177,742.23 | 73,555,054.04 | 90,454,069.38 | 112,777,568.74 | 101,666,799.22 |
应付职工薪酬(元) | 22,184,090.97 | 19,713,481.59 | 18,296,523.31 | 36,901,986.04 | 19,525,640.54 | 14,938,448.48 | 14,094,706.46 |
应交税费(元) | 14,433,626.35 | 10,864,550.56 | 13,143,990.37 | 39,072,771.81 | 18,984,867.56 | 13,744,484.29 | 7,332,306.07 |
其他应付款(元) | 101,616,003.87 | 96,492,939.28 | 110,886,194.22 | 91,607,560.08 | 270,081,870.23 | 60,068,564.35 | 79,774,885.08 |
一年内到期的非流动负债(元) | 53,038,384.30 | 5,155,273.72 | 17,632,574.34 | 16,493,392.14 | 31,961,205.25 | 27,123,009.53 | 26,920,854.66 |
其他流动负债(元) | 65,013,977.11 | 72,934,101.28 | 125,232,705.10 | 92,116,664.14 | 56,051,851.54 | 51,334,055.48 | 65,232,768.21 |
流动负债合计(元) | 702,507,152.88 | 609,920,612.12 | 686,437,549.62 | 765,774,856.04 | 1,019,846,230.09 | 780,899,709.21 | 837,737,471.98 |
非流动负债: | |||||||
长期借款(元) | 40,417,450.46 | 90,305,616.03 | 197,113,199.12 | 201,307,309.73 | 213,301,420.33 | 160,405,530.94 | 148,642,544.91 |
应付债券(元) | - | - | - | - | - | 496,787,090.50 | 490,058,014.52 |
租赁负债(元) | 6,728,082.22 | 7,069,190.82 | 6,080,455.62 | 7,797,332.68 | 6,779,059.23 | 8,296,237.33 | 8,597,179.26 |
预计负债(元) | 1,628,345.42 | 1,155,948.05 | 2,683,540.81 | 4,066,732.42 | 759,809.61 | 1,375,482.97 | 3,473,972.09 |
递延收益(元) | 35,682,381.33 | 42,594,344.87 | 43,934,826.10 | 45,393,275.25 | 55,316,679.65 | 56,716,144.84 | 58,115,610.03 |
递延所得税负债(元) | 18,374,055.30 | 18,389,972.80 | 18,001,161.72 | 18,006,594.44 | 8,459,130.89 | 8,542,177.86 | 8,608,926.66 |
非流动负债合计(元) | 102,830,314.73 | 159,515,072.57 | 267,813,183.37 | 276,571,244.52 | 284,616,099.71 | 732,122,664.44 | 717,496,247.47 |
负债合计(元) | 805,337,467.61 | 769,435,684.69 | 954,250,732.99 | 1,042,346,100.56 | 1,304,462,329.80 | 1,513,022,373.65 | 1,555,233,719.45 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 477,012,388.00 | 487,112,388.00 | 487,112,388.00 | 487,112,388.00 | 487,112,388.00 | 372,950,155.00 | 372,950,155.00 |
其他权益工具(元) | - | - | - | - | - | 112,484,059.73 | 112,484,059.73 |
资本公积(元) | 832,886,489.37 | 861,914,383.23 | 865,211,443.53 | 861,479,493.53 | 866,724,390.01 | 369,769,332.89 | 374,350,849.34 |
减:库存股(元) | - | 50,323,743.86 | 50,323,743.86 | 50,323,743.86 | 50,323,743.86 | 50,323,743.86 | 50,323,743.86 |
其他综合收益(元) | 6,283,863.90 | 5,633,708.83 | 6,482,566.43 | 5,896,352.33 | 6,923,700.75 | 7,757,794.78 | 7,890,682.58 |
盈余公积(元) | 78,385,521.68 | 78,385,521.68 | 78,385,521.68 | 78,385,521.68 | 71,348,944.74 | 71,348,944.74 | 71,348,944.74 |
未分配利润(元) | 529,168,410.67 | 503,088,271.05 | 533,861,166.85 | 520,820,446.63 | 465,416,302.23 | 470,048,914.40 | 470,600,616.78 |
归属于母公司股东权益合计(元) | 1,923,736,673.62 | 1,885,810,528.93 | 1,920,729,342.63 | 1,903,370,458.31 | 1,847,201,981.87 | 1,354,035,457.68 | 1,359,301,564.31 |
少数股东权益(元) | 125,165,812.18 | 117,684,489.37 | 112,236,268.85 | 135,969,127.07 | 127,690,514.59 | 121,349,445.49 | 143,282,616.08 |
股东权益合计(元) | 2,048,902,485.80 | 2,003,495,018.30 | 2,032,965,611.48 | 2,039,339,585.38 | 1,974,892,496.46 | 1,475,384,903.17 | 1,502,584,180.39 |
负债和股东权益合计(元) | 2,854,239,953.41 | 2,772,930,702.99 | 2,987,216,344.47 | 3,081,685,685.94 | 3,279,354,826.26 | 2,988,407,276.82 | 3,057,817,899.84 |
公告日期 | 2023-10-25 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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