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) | 624,550,260.71 | 624,786,455.74 | 640,584,567.58 | 847,825,833.90 | 407,821,280.81 | 584,191,758.16 | 378,580,711.42 |
其中:交易性金融资产(元) | 50,000,000.00 | 102,255,935.24 | 235,842,236.61 | 5,000,000.00 | 274,610,984.84 | 60,000,000.00 | 140,658,058.53 |
应收票据及应收账款(元) | 321,490,874.23 | 353,841,817.47 | 301,828,386.70 | 302,522,255.89 | 283,658,209.24 | 289,499,346.59 | 249,425,498.07 |
其中:应收账款(元) | 321,490,874.23 | 353,841,817.47 | 301,828,386.70 | 302,522,255.89 | 283,658,209.24 | 289,499,346.59 | 249,425,498.07 |
预付款项(元) | 51,417,111.69 | 37,980,257.61 | 34,131,789.21 | 34,834,733.60 | 40,402,106.45 | 31,578,696.43 | 23,975,266.58 |
其他应收款(元) | 20,397,323.81 | 17,227,229.53 | 16,468,396.33 | 16,217,899.94 | 18,476,106.50 | 20,678,185.65 | 28,161,587.71 |
存货(元) | 787,843,457.43 | 637,207,592.18 | 583,223,020.60 | 598,213,001.83 | 640,051,958.27 | 612,357,144.14 | 567,155,404.34 |
合同资产(元) | 111,885,395.51 | 103,494,307.41 | 104,909,809.43 | 111,697,785.78 | 120,138,418.46 | 119,936,731.20 | 135,405,804.91 |
其他流动资产(元) | 7,046,638.70 | 15,396,649.69 | 9,548,107.74 | 6,516,533.60 | 8,144,743.76 | 11,686,942.53 | 18,439,776.29 |
流动资产合计(元) | 1,974,631,062.08 | 1,892,190,244.87 | 1,926,536,314.20 | 1,923,388,137.74 | 1,793,303,808.33 | 1,730,328,804.70 | 1,542,502,107.85 |
非流动资产: | |||||||
长期股权投资(元) | 47,497,392.79 | 20,284,300.82 | 16,964,965.91 | 16,572,976.34 | 15,949,735.59 | 15,929,302.88 | 21,129,909.09 |
其他非流动金融资产(元) | 38,180,052.35 | 38,250,298.24 | 37,597,577.81 | 37,667,555.17 | 38,956,739.16 | 38,303,451.61 | 37,110,606.04 |
固定资产(元) | 266,144,221.23 | 261,480,776.64 | 263,394,824.77 | 265,487,068.32 | 267,013,736.34 | 271,345,543.76 | 271,866,222.81 |
在建工程(元) | - | - | - | - | - | - | 2,523,794.40 |
使用权资产(元) | 67,234,947.57 | 75,249,958.30 | 52,627,279.29 | 59,474,538.91 | 65,232,182.37 | 72,274,234.44 | 79,504,287.55 |
无形资产(元) | 95,707,273.00 | 99,058,456.80 | 102,409,640.62 | 105,760,824.60 | 109,112,008.41 | 112,463,192.24 | 115,587,405.02 |
商誉(元) | 641,471,876.44 | 641,471,876.44 | 641,471,876.44 | 641,471,876.44 | 641,471,876.44 | 641,471,876.44 | 641,471,876.44 |
长期待摊费用(元) | 6,540,955.34 | 6,707,762.64 | 7,244,935.82 | 8,037,537.27 | 6,242,280.93 | 6,846,950.78 | 7,349,413.57 |
递延所得税资产(元) | 66,049,301.41 | 59,125,304.15 | 42,484,441.18 | 41,790,071.19 | 39,883,980.09 | 40,401,401.12 | 41,108,945.56 |
其他非流动资产(元) | 27,801,695.35 | 28,870,046.88 | 28,939,157.68 | 28,727,679.79 | 31,390,501.16 | 31,337,961.85 | 33,103,457.38 |
非流动资产合计(元) | 1,256,627,715.48 | 1,230,498,780.91 | 1,193,134,699.52 | 1,204,990,128.03 | 1,215,253,040.49 | 1,230,373,915.12 | 1,250,755,917.86 |
资产总计(元) | 3,231,258,777.56 | 3,122,689,025.78 | 3,119,671,013.72 | 3,128,378,265.77 | 3,008,556,848.82 | 2,960,702,719.82 | 2,793,258,025.71 |
流动负债: | |||||||
短期借款(元) | 1,821,847.68 | 51,595,939.59 | 71,504,201.09 | 62,494,456.04 | 62,280,502.12 | 41,041,079.91 | 665,894.57 |
应付票据及应付账款(元) | 458,784,081.77 | 388,884,544.41 | 388,382,557.01 | 352,202,302.11 | 365,423,097.47 | 363,079,655.26 | 307,768,989.93 |
其中:应付票据(元) | 4,615,308.65 | 9,758,093.99 | 5,345,074.24 | 7,627,853.50 | 3,179,823.06 | - | - |
其中:应付账款(元) | 454,168,773.12 | 379,126,450.42 | 383,037,482.77 | 344,574,448.61 | 362,243,274.41 | 363,079,655.26 | 307,768,989.93 |
预收款项(元) | 3,299,443.64 | - | - | - | - | 329,685.68 | - |
合同负债(元) | 12,917,284.39 | 27,488,477.81 | 24,975,708.29 | 20,836,674.52 | 22,934,852.98 | 25,131,286.23 | 20,412,871.64 |
应付职工薪酬(元) | 34,587,832.22 | 36,532,642.02 | 27,075,270.09 | 35,065,126.72 | 24,049,419.34 | 28,274,752.13 | 32,866,911.56 |
应交税费(元) | 101,833,699.89 | 82,799,259.71 | 65,082,299.82 | 50,701,014.48 | 31,893,637.81 | 31,668,164.33 | 29,736,410.15 |
其他应付款(元) | 84,605,941.79 | 76,595,159.40 | 77,086,611.64 | 82,445,204.82 | 18,310,522.98 | 20,790,381.84 | 18,153,293.89 |
一年内到期的非流动负债(元) | 11,527,771.94 | 14,851,777.63 | 16,079,879.64 | 18,801,974.72 | 21,902,992.32 | 21,641,493.19 | 26,978,265.08 |
其他流动负债(元) | 15,008.94 | 35,716.64 | 15,008.94 | 52,461.84 | 21,801.39 | 134,610.55 | 21,801.39 |
流动负债合计(元) | 709,392,912.26 | 678,783,517.21 | 670,201,536.52 | 622,599,215.25 | 546,816,826.41 | 532,091,109.12 | 436,604,438.21 |
非流动负债: | |||||||
长期借款(元) | 200,175,000.00 | 200,272,222.22 | - | - | - | - | - |
租赁负债(元) | 48,714,905.46 | 51,344,429.37 | 35,072,253.88 | 41,908,585.24 | 46,588,135.36 | 56,405,995.38 | 59,669,750.20 |
长期应付职工薪酬(元) | 118,627,841.01 | 71,869,807.26 | 71,869,807.26 | 71,869,807.26 | 71,869,807.26 | 71,869,807.26 | 71,869,807.26 |
预计负债(元) | 51,567,867.95 | 51,360,848.10 | 45,228,985.20 | 41,117,259.27 | 33,590,049.87 | 31,234,422.11 | 29,440,348.52 |
递延所得税负债(元) | 21,962,044.37 | 23,944,663.79 | 12,313,923.80 | 12,834,995.09 | 13,865,248.35 | 14,054,671.92 | 14,492,979.44 |
非流动负债合计(元) | 441,047,658.79 | 398,791,970.74 | 164,484,970.14 | 167,730,646.86 | 165,913,240.84 | 173,564,896.67 | 175,472,885.42 |
负债合计(元) | 1,150,440,571.05 | 1,077,575,487.95 | 834,686,506.66 | 790,329,862.11 | 712,730,067.25 | 705,656,005.79 | 612,077,323.63 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 289,175,621.00 | 289,175,621.00 | 289,175,621.00 | 289,175,621.00 | 289,175,621.00 | 289,175,621.00 | 289,175,621.00 |
资本公积(元) | 1,516,448,784.20 | 1,506,481,927.06 | 1,701,461,918.49 | 1,691,495,061.35 | 1,745,288,204.21 | 1,745,288,204.21 | 1,745,288,204.21 |
减:库存股(元) | 362,561,767.48 | 310,742,317.62 | 236,231,675.09 | 97,928,910.28 | 116,667,587.87 | 59,996,124.82 | 47,137,765.64 |
其他综合收益(元) | 64,422,602.48 | 78,127,955.33 | 35,949,664.27 | 45,160,015.91 | 49,739,765.68 | 22,476,503.47 | -5,752,501.75 |
盈余公积(元) | 5,368,192.82 | 5,368,192.82 | 5,368,192.82 | 5,368,192.82 | 5,368,192.82 | 5,368,192.82 | 5,368,192.82 |
未分配利润(元) | 567,964,773.49 | 476,702,159.24 | 346,096,166.91 | 269,987,639.32 | 197,472,679.01 | 137,428,282.54 | 88,476,574.72 |
归属于母公司股东权益合计(元) | 2,080,818,206.51 | 2,045,113,537.83 | 2,141,819,888.40 | 2,203,257,620.12 | 2,170,376,874.85 | 2,139,740,679.22 | 2,075,418,325.36 |
少数股东权益(元) | - | - | 143,164,618.66 | 134,790,783.54 | 125,449,906.72 | 115,306,034.81 | 105,762,376.72 |
股东权益合计(元) | 2,080,818,206.51 | 2,045,113,537.83 | 2,284,984,507.06 | 2,338,048,403.66 | 2,295,826,781.57 | 2,255,046,714.03 | 2,181,180,702.08 |
负债和股东权益合计(元) | 3,231,258,777.56 | 3,122,689,025.78 | 3,119,671,013.72 | 3,128,378,265.77 | 3,008,556,848.82 | 2,960,702,719.82 | 2,793,258,025.71 |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-23 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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