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) | 1,616,405,948.37 | 2,237,801,530.43 | 72,684,070.67 | 176,089,995.28 | 74,350,385.23 | 129,294,010.01 | 269,888,836.44 |
其中:交易性金融资产(元) | 500,949,681.46 | - | - | - | - | - | - |
应收票据及应收账款(元) | 738,785,002.74 | 721,411,292.47 | 799,258,068.71 | 899,880,850.95 | 523,216,998.66 | 552,547,838.98 | 576,747,528.69 |
其中:应收票据(元) | 1,703,320.00 | 1,779,733.09 | 2,123,649.34 | 1,511,000.00 | 4,537,000.00 | 1,997,500.00 | 63,000.00 |
其中:应收账款(元) | 737,081,682.74 | 719,631,559.38 | 797,134,419.37 | 898,369,850.95 | 518,679,998.66 | 550,550,338.98 | 576,684,528.69 |
预付款项(元) | 14,341,880.66 | 8,808,846.72 | 8,317,916.89 | 11,300,816.28 | 17,039,649.44 | 14,875,223.91 | 6,329,907.39 |
其他应收款(元) | 30,089,673.81 | 24,111,795.25 | 26,542,793.88 | 27,308,543.70 | 33,822,727.82 | 35,213,952.99 | 26,183,903.54 |
存货(元) | 190,989,685.41 | 158,671,908.40 | 141,742,150.18 | 108,770,805.54 | 193,526,527.43 | 157,226,678.70 | 120,282,189.93 |
合同资产(元) | 19,085,417.41 | 20,676,564.20 | 27,648,497.90 | 27,730,381.74 | 9,915,638.93 | 11,931,600.09 | 12,623,053.20 |
其他流动资产(元) | 18,450,261.52 | 20,305,349.18 | 20,946,270.96 | 15,392,522.53 | 17,121,093.38 | 17,700,770.69 | 12,452,324.44 |
流动资产合计(元) | 3,132,402,018.38 | 3,195,091,753.65 | 1,100,984,169.19 | 1,270,318,316.02 | 868,993,020.89 | 918,790,075.37 | 1,024,507,743.63 |
非流动资产: | |||||||
长期股权投资(元) | 157,965,125.06 | 157,965,125.06 | 155,990,972.48 | 155,990,972.48 | 108,559,659.70 | 108,559,659.70 | 109,771,112.30 |
其他权益工具投资(元) | 126,812,403.85 | 126,812,403.85 | 126,812,403.85 | 126,812,403.85 | 59,435,200.76 | 59,435,200.76 | 59,435,200.76 |
固定资产(元) | 111,959,540.86 | 115,807,056.27 | 119,131,704.99 | 123,045,880.81 | 126,024,985.61 | 127,456,278.46 | 128,382,856.99 |
使用权资产(元) | 19,459,148.29 | 23,128,708.20 | 24,607,889.62 | 27,991,245.22 | 31,431,412.75 | 34,975,591.72 | 36,571,069.93 |
无形资产(元) | 95,877,076.64 | 101,931,830.33 | 110,454,809.41 | 116,133,794.53 | 122,361,621.10 | 130,582,148.14 | 135,185,923.83 |
商誉(元) | 1,059,486,925.88 | 1,059,486,925.88 | 1,059,486,925.88 | 1,059,486,925.88 | 1,059,486,925.88 | 1,059,486,925.88 | 1,059,486,925.88 |
长期待摊费用(元) | 1,948,466.94 | 2,339,965.68 | 2,731,464.42 | 3,122,963.16 | 3,751,458.56 | 4,379,954.12 | 5,008,449.68 |
递延所得税资产(元) | 114,588,286.47 | 101,983,012.71 | 80,125,963.38 | 62,841,549.08 | 72,466,219.22 | 75,083,900.78 | 65,050,411.04 |
其他非流动资产(元) | 3,179,495.81 | 3,193,541.53 | 2,879,698.58 | 3,643,879.67 | 4,210,414.95 | 4,210,414.95 | 5,260,902.77 |
非流动资产合计(元) | 1,691,276,469.80 | 1,692,648,569.51 | 1,682,221,832.61 | 1,679,069,614.68 | 1,587,727,898.53 | 1,604,170,074.51 | 1,604,152,853.18 |
资产总计(元) | 4,823,678,488.18 | 4,887,740,323.16 | 2,783,206,001.80 | 2,949,387,930.70 | 2,456,720,919.42 | 2,522,960,149.88 | 2,628,660,596.81 |
流动负债: | |||||||
短期借款(元) | 165,292,634.27 | 179,441,619.56 | 138,014,480.95 | 110,897,739.46 | 67,053,811.81 | 20,888,250.00 | - |
应付票据及应付账款(元) | 70,638,536.35 | 94,555,232.02 | 107,510,692.64 | 133,510,834.57 | 105,529,494.47 | 107,528,851.87 | 89,276,563.12 |
其中:应付票据(元) | - | - | 3,205,505.37 | 3,205,505.37 | 6,284,077.00 | 6,284,077.00 | - |
其中:应付账款(元) | 70,638,536.35 | 94,555,232.02 | 104,305,187.27 | 130,305,329.20 | 99,245,417.47 | 101,244,774.87 | 89,276,563.12 |
合同负债(元) | 90,426,596.28 | 70,458,607.63 | 65,298,839.29 | 54,251,634.12 | 76,872,777.03 | 59,422,410.42 | 75,296,871.72 |
应付职工薪酬(元) | 29,308,642.11 | 28,812,434.55 | 28,979,115.93 | 35,205,367.39 | 22,067,225.71 | 20,032,041.24 | 25,100,067.52 |
应交税费(元) | 9,374,860.22 | 13,691,205.68 | 10,415,276.26 | 103,555,921.19 | 38,753,257.72 | 40,434,560.28 | 51,679,165.48 |
应付股利(元) | - | 17,001,684.84 | - | - | - | 41,391,893.88 | - |
其他应付款(元) | 6,933,210.80 | 10,283,684.61 | 17,248,250.17 | 9,728,721.79 | 3,448,039.83 | 2,736,056.76 | 69,330,642.69 |
一年内到期的非流动负债(元) | 12,889,809.72 | 13,448,064.31 | 13,829,531.26 | 13,770,352.24 | 11,552,523.72 | 11,692,867.68 | 11,187,932.66 |
其他流动负债(元) | 3,511,709.79 | 3,354,708.23 | 4,238,458.43 | 4,123,926.73 | 4,456,837.91 | 4,486,460.56 | 6,630,574.32 |
流动负债合计(元) | 388,375,999.54 | 431,047,241.43 | 385,534,644.93 | 465,044,497.49 | 329,733,968.20 | 308,613,392.69 | 328,501,817.51 |
非流动负债: | |||||||
租赁负债(元) | 6,118,763.53 | 9,167,644.06 | 10,893,417.62 | 13,852,903.07 | 21,004,738.88 | 23,759,446.95 | 24,720,821.67 |
递延收益(元) | 43,157,669.00 | 33,624,832.51 | 33,006,144.04 | 28,044,807.71 | 30,582,517.15 | 31,131,062.19 | 37,479,178.97 |
递延所得税负债(元) | 15,569,384.52 | 15,748,451.01 | 16,169,715.68 | 16,257,201.78 | 1,988,123.71 | 2,106,164.66 | 1,904,989.50 |
非流动负债合计(元) | 64,845,817.05 | 58,540,927.58 | 60,069,277.34 | 58,154,912.56 | 53,575,379.74 | 56,996,673.80 | 64,104,990.14 |
负债合计(元) | 453,221,816.59 | 489,588,169.01 | 445,603,922.27 | 523,199,410.05 | 383,309,347.94 | 365,610,066.49 | 392,606,807.65 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 566,722,828.00 | 566,722,828.00 | 460,698,732.00 | 460,698,732.00 | 460,698,732.00 | 459,253,532.00 | 458,546,732.00 |
资本公积(元) | 3,248,035,005.41 | 3,248,035,005.41 | 1,184,838,377.34 | 1,184,838,377.34 | 1,177,383,580.93 | 1,172,880,501.72 | 1,167,022,702.37 |
其他综合收益(元) | 91,200,521.46 | 91,217,357.10 | 91,111,124.71 | 91,113,822.71 | -14,263,218.21 | -14,286,816.21 | -14,286,816.21 |
盈余公积(元) | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 65,368,106.93 | 65,368,106.93 | 65,368,106.93 |
未分配利润(元) | 392,923,453.60 | 420,602,100.52 | 529,378,982.36 | 617,962,725.48 | 384,224,369.83 | 474,134,758.95 | 559,403,064.07 |
归属于母公司股东权益合计(元) | 4,370,456,671.59 | 4,398,152,154.15 | 2,337,602,079.53 | 2,426,188,520.65 | 2,073,411,571.48 | 2,157,350,083.39 | 2,236,053,789.16 |
股东权益合计(元) | 4,370,456,671.59 | 4,398,152,154.15 | 2,337,602,079.53 | 2,426,188,520.65 | 2,073,411,571.48 | 2,157,350,083.39 | 2,236,053,789.16 |
负债和股东权益合计(元) | 4,823,678,488.18 | 4,887,740,323.16 | 2,783,206,001.80 | 2,949,387,930.70 | 2,456,720,919.42 | 2,522,960,149.88 | 2,628,660,596.81 |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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