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) | 448,072,124.10 | 384,230,075.31 | 521,889,162.65 | 705,451,128.73 | 383,870,578.78 | 416,614,787.91 | 418,024,770.28 |
其中:交易性金融资产(元) | 30,208,171.92 | 50,456,965.97 | 30,288,984.26 | 9,979,761.64 | 129,943,765.56 | 100,017,534.25 | 130,478,684.93 |
应收票据及应收账款(元) | 710,140,182.01 | 727,769,937.84 | 683,754,453.65 | 521,839,764.20 | 680,310,536.58 | 635,414,454.90 | 698,803,296.50 |
其中:应收票据(元) | 88,853,683.34 | 104,496,723.90 | 27,056,073.82 | 19,369,396.41 | 57,659,470.55 | 85,782,445.25 | 95,756,411.38 |
其中:应收账款(元) | 621,286,498.67 | 623,273,213.94 | 656,698,379.83 | 502,470,367.79 | 622,651,066.03 | 549,632,009.65 | 603,046,885.12 |
预付款项(元) | 7,381,751.29 | 6,579,424.03 | 14,573,819.83 | 4,797,104.46 | 40,052,204.38 | 27,991,654.17 | 16,045,357.79 |
其他应收款(元) | 7,800,281.01 | 10,271,725.61 | 12,616,057.89 | 10,269,886.10 | 10,533,056.00 | 10,871,940.28 | 23,222,308.02 |
存货(元) | 1,045,845,549.64 | 1,216,825,091.16 | 1,244,382,440.94 | 1,211,994,219.35 | 1,248,295,002.04 | 1,332,060,439.43 | 1,300,254,039.89 |
其他流动资产(元) | 114,292,085.52 | 139,514,753.43 | 146,132,215.09 | 155,792,778.34 | 122,907,702.89 | 133,699,261.34 | 122,055,557.89 |
流动资产合计(元) | 2,365,740,145.49 | 2,559,195,816.44 | 2,657,399,134.31 | 2,626,386,642.82 | 2,615,912,846.23 | 2,656,670,072.28 | 2,708,884,015.30 |
非流动资产: | |||||||
其他权益工具投资(元) | 67,832,496.96 | 67,832,496.96 | 47,120,496.96 | 50,600,557.57 | 50,570,496.96 | 50,677,116.96 | 51,490,496.96 |
固定资产(元) | 176,979,083.52 | 182,383,242.99 | 198,900,234.58 | 193,889,174.26 | 152,039,594.38 | 153,615,134.74 | 155,103,904.11 |
在建工程(元) | 205,580,000.45 | 196,602,366.92 | 178,527,790.68 | 167,106,049.63 | 126,150,624.32 | 87,811,459.55 | 76,450,261.19 |
使用权资产(元) | 955,145.51 | 1,250,181.50 | 1,772,067.83 | 2,150,749.19 | 1,546,640.40 | 2,861,313.74 | 3,232,854.08 |
无形资产(元) | 51,409,880.70 | 51,909,979.77 | 52,563,562.83 | 53,115,353.15 | 53,944,288.96 | 54,875,913.82 | 55,810,038.68 |
商誉(元) | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 |
长期待摊费用(元) | 3,837.31 | 11,614.08 | 19,390.68 | 27,167.28 | 34,943.85 | 44,937.96 | 58,263.44 |
递延所得税资产(元) | 18,310,423.74 | 18,617,125.86 | 19,090,510.29 | 18,118,878.27 | 17,978,953.80 | 15,692,070.81 | 15,794,781.46 |
其他非流动资产(元) | 71,406,253.00 | 71,324,100.00 | 2,921,783.86 | 2,406,315.03 | 4,321,670.90 | 3,665,386.54 | 4,248,058.03 |
非流动资产合计(元) | 605,878,677.45 | 603,332,664.34 | 514,317,393.97 | 500,815,800.64 | 419,988,769.83 | 382,644,890.38 | 375,590,214.21 |
资产总计(元) | 2,971,618,822.94 | 3,162,528,480.78 | 3,171,716,528.28 | 3,127,202,443.46 | 3,035,901,616.06 | 3,039,314,962.66 | 3,084,474,229.51 |
流动负债: | |||||||
应付票据及应付账款(元) | 558,643,363.17 | 773,454,085.75 | 782,414,096.94 | 787,236,079.23 | 690,128,215.87 | 765,493,859.02 | 820,283,666.18 |
其中:应付票据(元) | 187,047,695.00 | 225,057,040.32 | 192,746,411.32 | 161,508,791.00 | 189,732,721.00 | 208,729,672.00 | 173,188,564.00 |
其中:应付账款(元) | 371,595,668.17 | 548,397,045.43 | 589,667,685.62 | 625,727,288.23 | 500,395,494.87 | 556,764,187.02 | 647,095,102.18 |
合同负债(元) | 18,249,071.41 | 27,390,142.95 | 10,769,522.43 | 7,948,472.64 | 13,177,835.35 | 20,133,824.48 | 17,611,421.49 |
应付职工薪酬(元) | 45,813,689.57 | 44,179,644.33 | 49,312,585.39 | 79,695,149.70 | 50,221,844.23 | 50,770,209.86 | 54,617,185.75 |
应交税费(元) | 14,337,601.73 | 8,840,667.19 | 22,916,215.36 | 7,303,359.86 | 22,980,343.68 | 14,655,326.03 | 19,564,969.01 |
其他应付款(元) | 14,976,808.74 | 17,124,263.08 | 28,340,214.69 | 27,897,736.20 | 29,800,688.39 | 43,790,374.42 | 47,797,150.23 |
一年内到期的非流动负债(元) | 598,751.84 | 850,833.99 | 705,468.79 | 912,334.41 | 496,263.17 | 1,713,703.97 | 1,964,372.72 |
其他流动负债(元) | 2,431,904.77 | 3,569,192.24 | 1,400,037.91 | 1,033,301.44 | 1,713,118.58 | 2,617,397.18 | 2,289,484.79 |
流动负债合计(元) | 655,051,191.23 | 875,408,829.53 | 895,858,141.51 | 912,026,433.48 | 808,518,309.27 | 899,174,694.96 | 964,128,250.17 |
非流动负债: | |||||||
租赁负债(元) | 321,963.49 | 288,303.16 | 439,514.10 | 587,038.59 | - | 554,530.50 | 945,051.60 |
递延收益(元) | 359,395.44 | 498,699.72 | 638,004.00 | 777,308.28 | 916,612.56 | 1,055,916.84 | 1,195,221.12 |
递延所得税负债(元) | 6,968,063.78 | 7,026,246.24 | 4,405,529.88 | 4,405,529.88 | 4,022,509.71 | 4,033,504.68 | 4,152,881.54 |
非流动负债合计(元) | 7,649,422.71 | 7,813,249.12 | 5,483,047.98 | 5,769,876.75 | 4,939,122.27 | 5,643,952.02 | 6,293,154.26 |
负债合计(元) | 662,700,613.94 | 883,222,078.65 | 901,341,189.49 | 917,796,310.23 | 813,457,431.54 | 904,818,646.98 | 970,421,404.43 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 272,503,880.00 | 272,566,880.00 | 272,566,880.00 | 272,566,880.00 | 272,846,280.00 | 273,091,000.00 | 273,091,000.00 |
资本公积(元) | 834,410,713.04 | 833,500,671.64 | 830,817,049.62 | 828,082,537.87 | 828,592,673.64 | 825,830,720.77 | 819,787,975.99 |
减:库存股(元) | 11,657,101.00 | 12,086,131.00 | 21,139,356.00 | 21,139,356.00 | 26,672,443.28 | 39,837,830.00 | 40,974,430.00 |
其他综合收益(元) | 37,423,695.42 | 37,423,695.41 | 19,296,486.32 | 22,776,546.93 | 22,746,422.42 | 22,841,622.42 | 23,532,995.42 |
专项储备(元) | 3,421,644.56 | 3,421,644.56 | 3,421,644.56 | 3,421,644.56 | 3,393,873.98 | 3,393,873.98 | 3,393,873.98 |
盈余公积(元) | 134,212,621.07 | 134,212,621.07 | 134,212,621.07 | 134,212,621.07 | 114,364,840.80 | 114,364,840.80 | 114,364,840.80 |
未分配利润(元) | 1,038,602,755.91 | 1,010,267,020.45 | 1,031,200,013.22 | 969,485,258.80 | 1,007,172,536.96 | 934,812,087.71 | 920,856,568.89 |
归属于母公司股东权益合计(元) | 2,308,918,209.00 | 2,279,306,402.13 | 2,270,375,338.79 | 2,209,406,133.23 | 2,222,444,184.52 | 2,134,496,315.68 | 2,114,052,825.08 |
股东权益合计(元) | 2,308,918,209.00 | 2,279,306,402.13 | 2,270,375,338.79 | 2,209,406,133.23 | 2,222,444,184.52 | 2,134,496,315.68 | 2,114,052,825.08 |
负债和股东权益合计(元) | 2,971,618,822.94 | 3,162,528,480.78 | 3,171,716,528.28 | 3,127,202,443.46 | 3,035,901,616.06 | 3,039,314,962.66 | 3,084,474,229.51 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-07-30 | 2022-04-12 |
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) |