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) | 587,840,987.55 | 376,810,860.14 | 398,159,589.53 | 289,241,151.37 | 262,612,883.87 | 390,726,955.23 | 588,556,680.68 |
其中:交易性金融资产(元) | 59,259,479.46 | 181,396,246.58 | 180,461,780.82 | 131,245,863.01 | 240,378,958.91 | 160,405,041.40 | 210,000,000.00 |
应收票据及应收账款(元) | 258,669,332.36 | 263,368,653.06 | 255,970,937.59 | 273,013,470.83 | 277,318,663.83 | 296,718,413.68 | 241,519,731.87 |
其中:应收票据(元) | 5,911,477.18 | 8,695,271.26 | 5,093,900.00 | 5,755,175.04 | 4,182,793.00 | 4,120,761.69 | 2,741,476.64 |
其中:应收账款(元) | 252,757,855.18 | 254,673,381.80 | 250,877,037.59 | 267,258,295.79 | 273,135,870.83 | 292,597,651.99 | 238,778,255.23 |
预付款项(元) | 26,953,493.28 | 17,095,439.79 | 23,066,476.00 | 17,660,818.14 | 35,003,579.36 | 24,960,438.83 | 38,703,493.31 |
其他应收款(元) | 2,603,498.15 | 4,033,370.96 | 3,342,197.20 | 2,710,482.22 | 2,260,353.82 | 3,611,953.13 | 6,016,809.26 |
存货(元) | 189,645,711.88 | 191,618,080.93 | 192,307,012.25 | 221,536,955.24 | 212,769,680.73 | 174,773,103.85 | 142,454,511.99 |
其他流动资产(元) | 596,162,792.39 | 595,495,647.94 | 821,141,831.47 | 845,239,128.79 | 648,737,502.37 | 480,715,981.13 | 106,462,693.13 |
流动资产合计(元) | 1,947,476,160.78 | 1,882,022,157.58 | 2,154,923,762.89 | 2,017,850,321.51 | 1,911,359,943.75 | 1,703,731,784.99 | 1,538,208,571.01 |
非流动资产: | |||||||
固定资产(元) | 433,959,644.28 | 445,039,441.38 | 453,981,135.01 | 465,155,165.07 | 444,884,994.33 | 416,000,168.47 | 419,565,296.25 |
在建工程(元) | 234,328,196.26 | 193,905,367.67 | 147,701,640.17 | 94,711,693.19 | 83,566,727.92 | 79,387,599.29 | 28,023,730.68 |
使用权资产(元) | 25,235.59 | 28,840.69 | 32,445.79 | 36,050.88 | 38,793.74 | 155,174.96 | 325,556.05 |
无形资产(元) | 174,247,794.93 | 175,680,941.61 | 177,114,088.29 | 178,547,234.97 | 180,165,519.48 | 181,475,227.95 | 150,790,160.10 |
商誉(元) | 1,620,744.87 | 1,717,936.95 | 1,912,321.11 | 1,912,321.11 | 1,987,842.76 | 2,085,034.84 | 2,279,419.00 |
长期待摊费用(元) | 3,319,314.59 | 3,336,072.64 | 2,851,670.75 | 3,146,684.75 | 3,145,628.31 | 3,773,657.58 | 4,313,722.27 |
递延所得税资产(元) | 6,551,623.02 | 6,718,017.69 | 6,431,581.62 | 6,526,016.45 | 7,531,013.47 | 7,117,780.10 | 5,425,161.80 |
其他非流动资产(元) | 26,466,207.20 | 22,747,870.74 | 21,491,308.87 | 36,656,306.33 | 33,667,109.44 | 35,087,727.22 | 53,617,059.78 |
非流动资产合计(元) | 880,518,760.74 | 849,174,489.37 | 811,516,191.61 | 786,691,472.75 | 754,987,629.45 | 725,082,370.41 | 664,340,105.93 |
资产总计(元) | 2,827,994,921.52 | 2,731,196,646.95 | 2,966,439,954.50 | 2,804,541,794.26 | 2,666,347,573.20 | 2,428,814,155.40 | 2,202,548,676.94 |
流动负债: | |||||||
短期借款(元) | 120,086,027.40 | 120,000,000.00 | 270,135,208.33 | 150,135,208.33 | 150,145,479.45 | 150,000,000.00 | - |
应付票据及应付账款(元) | 64,489,110.20 | 63,220,841.43 | 92,196,217.19 | 105,494,720.86 | 94,215,865.91 | 90,452,424.13 | 29,127,431.25 |
其中:应付票据(元) | 20,000,000.00 | 20,000,000.00 | 60,000,000.00 | 73,086,000.00 | 73,086,000.00 | 60,000,000.00 | - |
其中:应付账款(元) | 44,489,110.20 | 43,220,841.43 | 32,196,217.19 | 32,408,720.86 | 21,129,865.91 | 30,452,424.13 | 29,127,431.25 |
合同负债(元) | 15,565,614.62 | 14,840,696.84 | 12,284,992.03 | 13,261,168.68 | 13,528,621.18 | 9,018,699.73 | 12,681,895.15 |
应付职工薪酬(元) | 7,298,702.47 | 7,634,839.25 | 6,901,321.05 | 16,748,679.98 | 7,226,007.52 | 7,140,083.49 | 5,577,190.22 |
应交税费(元) | 12,854,932.50 | 9,017,582.70 | 20,754,580.56 | 25,189,118.46 | 37,272,789.36 | 25,874,140.89 | 17,247,639.28 |
其他应付款(元) | 17,831,683.60 | 19,111,458.95 | 19,484,706.19 | 19,777,899.43 | 29,642,286.30 | 29,600,393.47 | 30,655,919.33 |
一年内到期的非流动负债(元) | 4,080,327.78 | 4,080,327.78 | 4,104,299.93 | 4,104,299.93 | 2,433,133.67 | 433,133.67 | 433,133.67 |
其他流动负债(元) | 1,753,168.58 | 1,779,379.06 | 1,384,740.53 | 1,676,626.92 | 1,394,683.63 | 768,168.22 | 934,654.11 |
流动负债合计(元) | 243,959,567.15 | 239,685,126.01 | 427,246,065.81 | 336,387,722.59 | 335,858,867.02 | 313,287,043.60 | 96,657,863.01 |
非流动负债: | |||||||
长期借款(元) | 153,000,000.00 | 123,000,000.00 | 124,985,872.29 | 125,000,000.00 | 98,000,000.00 | - | - |
租赁负债(元) | 29,705.91 | 29,412.69 | 29,120.45 | 14,703.41 | - | - | - |
递延收益(元) | 15,358,671.85 | 12,704,727.57 | 13,406,449.04 | 14,046,839.01 | 12,706,692.26 | 13,066,483.81 | 13,675,572.85 |
递延所得税负债(元) | 8,663,816.57 | 8,755,591.05 | 9,086,482.11 | 9,266,547.80 | 9,935,446.43 | 10,273,593.53 | 10,136,295.74 |
非流动负债合计(元) | 177,052,194.33 | 144,489,731.31 | 147,507,923.89 | 148,328,090.22 | 120,642,138.69 | 23,340,077.34 | 23,811,868.59 |
负债合计(元) | 421,011,761.48 | 384,174,857.32 | 574,753,989.70 | 484,715,812.81 | 456,501,005.71 | 336,627,120.94 | 120,469,731.60 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 296,382,447.00 | 296,382,447.00 | 296,382,447.00 | 296,382,447.00 | 296,430,947.00 | 296,192,447.00 | 296,192,447.00 |
资本公积(元) | 997,772,373.54 | 997,165,999.13 | 995,841,154.27 | 994,569,477.72 | 994,575,376.82 | 988,134,490.25 | 984,819,295.25 |
减:库存股(元) | 15,200,400.00 | 16,556,400.00 | 16,556,400.00 | 16,556,400.00 | 26,361,160.00 | 23,499,160.00 | 23,499,160.00 |
专项储备(元) | 2,949,297.36 | 2,515,999.96 | 1,892,005.73 | 1,551,438.48 | 2,612,494.97 | 1,182,989.79 | 565,845.92 |
盈余公积(元) | 122,181,843.40 | 122,428,886.38 | 122,428,886.38 | 122,428,886.38 | 97,237,544.37 | 97,237,544.37 | 97,237,544.37 |
未分配利润(元) | 1,003,231,632.05 | 945,394,999.56 | 992,024,455.08 | 921,756,934.59 | 845,627,236.79 | 733,188,928.37 | 726,990,194.94 |
归属于母公司股东权益合计(元) | 2,407,317,193.35 | 2,347,331,932.03 | 2,392,012,548.46 | 2,320,132,784.17 | 2,210,122,439.95 | 2,092,437,239.78 | 2,082,306,167.48 |
少数股东权益(元) | -334,033.31 | -310,142.40 | -326,583.66 | -306,802.72 | -275,872.46 | -250,205.32 | -227,222.14 |
股东权益合计(元) | 2,406,983,160.04 | 2,347,021,789.63 | 2,391,685,964.80 | 2,319,825,981.45 | 2,209,846,567.49 | 2,092,187,034.46 | 2,082,078,945.34 |
负债和股东权益合计(元) | 2,827,994,921.52 | 2,731,196,646.95 | 2,966,439,954.50 | 2,804,541,794.26 | 2,666,347,573.20 | 2,428,814,155.40 | 2,202,548,676.94 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-31 | 2022-10-24 | 2022-08-24 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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