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) | 63,336,550.71 | 77,832,724.96 | 128,740,233.15 | 55,949,681.39 | 104,285,733.86 | 90,841,518.24 | 66,877,377.66 |
应收票据及应收账款(元) | 1,173,184,073.88 | 1,170,658,795.46 | 1,215,300,840.30 | 1,345,954,815.01 | 1,156,090,751.09 | 1,030,345,422.47 | 1,098,126,385.99 |
其中:应收票据(元) | - | - | 7,057,941.56 | 7,157,941.56 | 477,152.00 | 411,092.00 | 1,137,247.78 |
其中:应收账款(元) | 1,173,184,073.88 | 1,170,658,795.46 | 1,208,242,898.74 | 1,338,796,873.45 | 1,155,613,599.09 | 1,029,934,330.47 | 1,096,989,138.21 |
预付款项(元) | 76,150,908.35 | 70,319,494.78 | 65,928,126.43 | 55,458,601.37 | 158,347,894.15 | 119,388,680.02 | 249,178,059.66 |
其他应收款(元) | 25,181,692.91 | 24,196,128.49 | 25,383,106.78 | 22,345,427.00 | 83,444,142.18 | 32,073,852.07 | 43,823,014.12 |
存货(元) | 1,462,802,952.63 | 1,584,080,469.75 | 1,532,676,683.86 | 1,684,007,014.36 | 2,230,991,943.56 | 2,240,152,433.13 | 2,131,258,287.31 |
其他流动资产(元) | 47,175,490.82 | 51,760,765.76 | 62,144,817.39 | 91,799,513.93 | 102,280,574.06 | 119,077,145.84 | 92,013,537.37 |
流动资产合计(元) | 2,908,218,917.91 | 3,011,038,161.09 | 3,114,729,211.76 | 3,351,344,822.71 | 3,880,327,710.89 | 3,707,420,733.47 | 3,760,747,982.87 |
非流动资产: | |||||||
长期股权投资(元) | 12,231,398.88 | 17,320,586.42 | 20,467,669.45 | 96,096,292.14 | 172,325,010.06 | 175,886,681.90 | 178,097,235.16 |
其他权益工具投资(元) | 45,536,600.00 | 45,536,600.00 | 45,536,600.00 | 45,536,600.00 | 59,873,823.39 | 59,873,823.39 | 59,873,823.39 |
其他非流动金融资产(元) | 10,788,554.08 | 10,788,554.08 | 10,788,554.08 | - | - | - | - |
投资性房地产(元) | 191,115.95 | 194,399.12 | 197,682.29 | 200,965.46 | 204,248.63 | 207,531.80 | 210,814.97 |
固定资产(元) | 372,175,002.15 | 384,081,498.35 | 395,502,975.15 | 408,635,073.33 | 409,874,722.91 | 418,753,179.22 | 428,737,317.67 |
在建工程(元) | 94,410.17 | 94,410.17 | 1,283,695.31 | 1,206,704.16 | 12,522,702.11 | 14,889,713.49 | 15,328,445.86 |
使用权资产(元) | 77,104,796.38 | 82,621,513.36 | 86,952,251.07 | 92,438,048.98 | 100,725,412.95 | 106,242,615.66 | 76,628,037.54 |
无形资产(元) | 38,094,213.31 | 38,923,508.08 | 39,602,730.07 | 40,466,639.88 | 41,384,626.49 | 97,176,355.27 | 98,382,569.75 |
商誉(元) | 58,378,542.13 | 58,378,542.13 | 58,378,542.14 | 58,378,542.13 | 119,127,330.22 | 119,127,330.22 | 119,128,035.70 |
长期待摊费用(元) | 9,580,960.82 | 10,561,258.61 | 11,088,353.83 | 12,597,326.23 | 14,678,417.87 | 16,288,136.37 | 17,310,343.24 |
递延所得税资产(元) | 101,177,019.76 | 97,498,895.76 | 98,173,833.62 | 100,768,190.12 | 130,874,496.61 | 119,019,589.86 | 105,644,038.91 |
其他非流动资产(元) | 23,985,056.44 | 28,638,078.70 | 20,659,941.87 | 22,847,195.65 | 13,707,641.68 | 13,695,906.58 | 13,860,467.89 |
非流动资产合计(元) | 749,337,670.07 | 774,637,844.78 | 788,632,828.88 | 879,171,578.08 | 1,075,298,432.92 | 1,141,160,863.76 | 1,113,201,130.08 |
资产总计(元) | 3,657,556,587.98 | 3,785,676,005.87 | 3,903,362,040.64 | 4,230,516,400.79 | 4,955,626,143.81 | 4,848,581,597.23 | 4,873,949,112.95 |
流动负债: | |||||||
短期借款(元) | 224,750,000.00 | 201,250,000.00 | 191,155,638.56 | 221,235,006.99 | 350,497,489.46 | 342,500,000.00 | 216,000,000.00 |
应付票据及应付账款(元) | 1,752,439,147.94 | 1,730,921,432.40 | 1,646,097,884.87 | 1,840,327,068.18 | 1,903,581,397.76 | 1,757,816,846.49 | 1,854,080,999.45 |
其中:应付票据(元) | 84,273,509.14 | 63,620,000.00 | 51,261,030.00 | 84,349,743.37 | 74,950,927.91 | 174,798,363.27 | 211,617,573.99 |
其中:应付账款(元) | 1,668,165,638.80 | 1,667,301,432.40 | 1,594,836,854.87 | 1,755,977,324.81 | 1,828,630,469.85 | 1,583,018,483.22 | 1,642,463,425.46 |
合同负债(元) | 771,892,262.86 | 838,013,590.89 | 877,240,857.81 | 960,516,716.26 | 1,248,797,597.38 | 1,280,256,526.90 | 1,249,115,971.32 |
应付职工薪酬(元) | 19,149,027.99 | 23,640,165.31 | 24,313,763.99 | 40,439,148.73 | 21,930,554.39 | 22,566,344.83 | 20,975,022.41 |
应交税费(元) | 3,074,816.22 | 4,702,488.51 | 5,871,272.32 | 9,273,666.86 | 5,688,255.03 | 6,374,508.11 | 11,092,540.14 |
应付利息(元) | 935,827.39 | 558,023.16 | 665,940.20 | - | 14,348,304.37 | 14,134,037.57 | 13,236,580.53 |
其他应付款(元) | 343,327,053.84 | 371,657,421.33 | 512,009,196.68 | 471,543,018.70 | 268,439,373.54 | 286,484,671.78 | 366,162,510.54 |
一年内到期的非流动负债(元) | 144,268,298.65 | 136,447,004.07 | 136,094,410.45 | 128,151,602.66 | 124,492,249.15 | 132,010,860.10 | 87,004,099.29 |
其他流动负债(元) | 36,881,912.11 | 33,585,121.15 | 51,578,712.93 | 62,155,894.97 | 60,811,854.57 | 75,324,124.21 | 69,994,921.80 |
流动负债合计(元) | 3,296,718,347.00 | 3,340,775,246.82 | 3,445,027,677.81 | 3,733,642,123.35 | 3,998,587,075.65 | 3,917,467,919.99 | 3,887,662,645.48 |
非流动负债: | |||||||
长期借款(元) | 115,000,000.00 | 117,000,000.00 | 94,950,000.00 | 96,950,000.00 | 103,950,000.00 | 12,950,000.00 | - |
租赁负债(元) | 70,377,334.57 | 75,672,474.34 | 79,471,310.51 | 82,278,071.56 | 93,000,968.96 | 91,908,978.47 | 140,121,887.49 |
长期应付款(元) | 15,925,539.93 | 29,602,959.64 | 51,592,711.79 | 64,048,712.25 | 87,139,132.18 | 104,759,506.19 | 97,305,207.49 |
长期应付职工薪酬(元) | 295,374.67 | 295,374.67 | 295,374.67 | 295,374.67 | 295,374.67 | 295,374.67 | 295,374.67 |
递延收益(元) | 17,060,215.68 | 17,912,761.26 | 19,065,306.88 | 19,917,852.48 | 24,339,651.10 | 25,152,912.36 | 25,966,173.62 |
其他非流动负债(元) | 206,603.77 | 206,603.77 | 206,603.77 | 206,603.77 | 206,603.77 | 206,603.77 | 206,603.77 |
非流动负债合计(元) | 218,865,068.62 | 240,690,173.68 | 245,581,307.62 | 263,696,614.73 | 308,931,730.68 | 235,273,375.46 | 263,895,247.04 |
负债合计(元) | 3,515,583,415.62 | 3,581,465,420.50 | 3,690,608,985.43 | 3,997,338,738.08 | 4,307,518,806.33 | 4,152,741,295.45 | 4,151,557,892.52 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 213,630,020.00 | 213,574,120.00 | 213,574,120.00 | 213,574,120.00 | 212,144,720.00 | 212,144,720.00 | 212,144,720.00 |
资本公积(元) | 885,752,129.03 | 883,819,768.20 | 882,168,975.47 | 880,382,860.89 | 869,550,616.13 | 869,550,616.13 | 869,550,616.13 |
减:库存股(元) | 10,827,837.00 | 10,420,326.00 | 10,420,326.00 | 10,420,326.00 | - | - | - |
其他综合收益(元) | -17,325,400.00 | -17,325,400.00 | -17,325,400.00 | -17,325,400.00 | -2,988,176.61 | -2,988,176.61 | -2,988,176.61 |
盈余公积(元) | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 |
未分配利润(元) | -960,582,031.12 | -896,741,265.56 | -886,598,310.12 | -864,499,802.79 | -461,992,887.97 | -414,958,356.66 | -388,350,821.57 |
归属于母公司股东权益合计(元) | 141,088,026.87 | 203,348,042.60 | 211,840,205.31 | 232,152,598.06 | 647,155,417.51 | 694,189,948.82 | 720,797,483.91 |
少数股东权益(元) | 885,145.49 | 862,542.77 | 912,849.90 | 1,025,064.65 | 951,919.97 | 1,650,352.96 | 1,593,736.52 |
股东权益合计(元) | 141,973,172.36 | 204,210,585.37 | 212,753,055.21 | 233,177,662.71 | 648,107,337.48 | 695,840,301.78 | 722,391,220.43 |
负债和股东权益合计(元) | 3,657,556,587.98 | 3,785,676,005.87 | 3,903,362,040.64 | 4,230,516,400.79 | 4,955,626,143.81 | 4,848,581,597.23 | 4,873,949,112.95 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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) |