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) | 1,058,448,356.56 | 1,164,923,744.23 | 825,138,857.54 | 1,150,429,580.93 | 711,496,961.58 | 704,229,530.79 | 698,020,195.52 |
其中:交易性金融资产(元) | 179,641,041.43 | 143,779,761.83 | 166,595,657.48 | 163,295,447.48 | 843,610,877.40 | 522,373,246.83 | 300,069,580.43 |
应收票据及应收账款(元) | 451,076,155.77 | 370,938,626.63 | 319,505,701.21 | 330,205,246.21 | 327,720,382.79 | 356,810,559.11 | 262,707,551.34 |
其中:应收票据(元) | - | - | - | - | 100,000.00 | 998,875.00 | - |
其中:应收账款(元) | 451,076,155.77 | 370,938,626.63 | 319,505,701.21 | 330,205,246.21 | 327,620,382.79 | 355,811,684.11 | 262,707,551.34 |
预付款项(元) | 10,540,516.19 | 12,222,123.05 | 20,138,202.91 | 12,989,533.16 | 30,041,713.01 | 29,429,000.32 | 26,789,610.05 |
其他应收款(元) | 1,458,611.71 | 1,412,162.20 | 1,527,803.94 | 1,834,931.59 | 3,120,992.29 | 4,430,599.22 | 2,318,706.18 |
存货(元) | 743,419,925.14 | 748,552,593.50 | 712,471,805.10 | 676,390,696.48 | 653,549,498.08 | 580,852,693.94 | 556,929,829.02 |
其他流动资产(元) | 464,796,247.35 | 424,873,918.62 | 710,840,132.34 | 324,262,154.04 | 364,587,886.32 | 324,544,196.61 | 154,793,179.51 |
流动资产合计(元) | 2,910,139,751.37 | 2,867,461,827.28 | 2,756,418,160.52 | 2,659,811,809.89 | 2,934,128,311.47 | 2,522,669,826.82 | 2,001,628,652.05 |
非流动资产: | |||||||
长期股权投资(元) | 1,148,084.27 | 1,082,443.68 | 919,087.44 | 1,166,525.64 | 2,000,282.69 | 5,012,766.37 | 6,092,480.35 |
其他权益工具投资(元) | 4,993,295.05 | 4,493,295.05 | 4,493,295.05 | 4,493,295.05 | 4,193,295.05 | 4,193,295.05 | 4,193,295.05 |
固定资产(元) | 1,497,424,995.66 | 1,313,023,424.59 | 1,289,974,692.61 | 1,303,741,291.10 | 985,181,496.24 | 953,627,215.04 | 874,355,977.65 |
在建工程(元) | 267,924,036.67 | 410,750,374.86 | 407,911,935.07 | 357,531,994.40 | 454,436,965.19 | 457,933,918.74 | 416,512,127.94 |
使用权资产(元) | 2,223,247.79 | 2,667,897.35 | 3,133,875.00 | - | 447,696.44 | 895,392.86 | 1,343,089.28 |
无形资产(元) | 108,766,996.67 | 109,494,076.51 | 110,628,679.18 | 111,478,904.60 | 110,231,133.25 | 110,387,370.74 | 111,228,484.71 |
商誉(元) | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 |
长期待摊费用(元) | 7,876,014.62 | 8,549,078.79 | 8,161,845.85 | 9,178,467.41 | 9,035,424.88 | 10,234,107.21 | 6,216,150.76 |
递延所得税资产(元) | 40,818,459.45 | 41,319,982.69 | 39,251,139.56 | 35,798,215.56 | 16,592,935.21 | 19,170,398.00 | 17,507,343.27 |
其他非流动资产(元) | 19,145,463.00 | 32,399,854.32 | 27,336,056.62 | 22,803,043.94 | 83,106,620.48 | 71,957,379.72 | 40,599,758.55 |
非流动资产合计(元) | 2,306,506,165.05 | 2,279,965,999.71 | 2,247,996,178.25 | 2,202,377,309.57 | 2,021,411,421.30 | 1,989,597,415.60 | 1,834,234,279.43 |
资产总计(元) | 5,216,645,916.42 | 5,147,427,826.99 | 5,004,414,338.77 | 4,862,189,119.46 | 4,955,539,732.77 | 4,512,267,242.42 | 3,835,862,931.48 |
流动负债: | |||||||
短期借款(元) | 296,419,000.00 | 263,002,500.00 | 277,612,417.54 | 163,402,922.89 | 724,330,477.14 | 392,691,200.00 | 494,622,038.08 |
其中:交易性金融负债(元) | 48,698,810.56 | 38,699,287.24 | 5,635,724.67 | 5,635,724.67 | 35,679,941.29 | 16,742,310.72 | 368,204.66 |
应付票据及应付账款(元) | 294,948,331.96 | 330,796,242.78 | 341,672,728.48 | 413,471,391.49 | 329,545,498.23 | 375,898,242.44 | 379,765,987.83 |
其中:应付票据(元) | 76,605,265.43 | 108,900,751.79 | 131,693,967.22 | 137,429,711.29 | 169,648,795.80 | 172,335,349.27 | 203,292,154.25 |
其中:应付账款(元) | 218,343,066.53 | 221,895,490.99 | 209,978,761.26 | 276,041,680.20 | 159,896,702.43 | 203,562,893.17 | 176,473,833.58 |
预收款项(元) | - | - | - | 160,634.95 | 71,428.61 | 83,333.36 | 154,761.92 |
合同负债(元) | 34,260,003.26 | 36,912,054.42 | 47,896,166.66 | 39,472,357.27 | 44,698,024.85 | 43,095,804.19 | 28,584,723.39 |
应付职工薪酬(元) | 77,706,033.18 | 63,502,837.04 | 44,892,907.70 | 80,163,895.59 | 71,090,581.74 | 50,294,735.01 | 32,842,098.24 |
应交税费(元) | 19,624,758.40 | 21,760,748.97 | 9,387,266.11 | 10,396,447.66 | 13,283,593.74 | 8,550,289.24 | 10,502,609.95 |
其他应付款(元) | 5,150,397.25 | 3,633,333.86 | 7,643,288.30 | 6,852,793.87 | 41,245,183.05 | 43,883,882.54 | 73,440,967.09 |
一年内到期的非流动负债(元) | 232,697,852.64 | 2,115,078.18 | 19,747,085.21 | 17,290,167.64 | 14,437,322.33 | 14,948,053.97 | 11,962,925.07 |
其他流动负债(元) | 1,789,094.11 | 1,620,888.66 | 2,876,754.89 | 2,332,079.03 | 3,536,294.36 | 3,493,446.98 | 2,496,803.20 |
流动负债合计(元) | 1,011,294,281.36 | 762,042,971.15 | 757,364,339.56 | 739,178,415.06 | 1,277,918,345.34 | 949,681,298.45 | 1,034,741,119.43 |
非流动负债: | |||||||
长期借款(元) | 243,500,000.00 | 473,500,000.00 | 396,740,667.16 | 346,740,667.16 | 25,111,064.16 | 25,111,064.16 | 30,182,868.16 |
应付债券(元) | 1,077,767,005.91 | 1,067,090,099.38 | 1,056,394,682.28 | 1,045,631,907.14 | 1,034,590,694.12 | 1,023,818,000.48 | - |
租赁负债(元) | 1,773,564.72 | 1,861,491.69 | 1,790,785.71 | - | - | - | - |
长期应付款(元) | 900,000.00 | 900,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
递延收益(元) | 53,647,304.59 | 55,038,901.21 | 50,930,064.56 | 52,399,994.56 | 52,518,085.23 | 53,958,253.03 | 52,293,754.16 |
递延所得税负债(元) | 18,792,122.65 | 19,247,012.71 | 19,706,774.31 | 20,152,146.73 | 11,603,158.46 | 11,930,476.82 | 12,141,599.85 |
非流动负债合计(元) | 1,396,379,997.87 | 1,617,637,504.99 | 1,526,012,974.02 | 1,465,374,715.59 | 1,124,273,001.97 | 1,115,267,794.49 | 95,068,222.17 |
负债合计(元) | 2,407,674,279.23 | 2,379,680,476.14 | 2,283,377,313.58 | 2,204,553,130.65 | 2,402,191,347.31 | 2,064,949,092.94 | 1,129,809,341.60 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 199,664,610.00 | 199,664,500.00 | 199,664,344.00 | 199,664,217.00 | 199,658,096.00 | 199,658,096.00 | 199,699,696.00 |
其他权益工具(元) | 126,599,015.37 | 126,600,006.66 | 126,601,427.52 | 126,602,617.07 | 126,665,399.05 | 126,665,399.05 | - |
资本公积(元) | 1,089,196,073.18 | 1,085,977,766.26 | 1,081,769,541.41 | 1,074,873,437.96 | 1,067,417,658.55 | 1,057,777,366.93 | 1,303,275,432.93 |
减:库存股(元) | - | - | - | - | 34,040,988.00 | 34,040,988.00 | 35,002,780.00 |
其他综合收益(元) | -2,011,325.80 | -989,507.76 | -6,116,426.84 | -4,866,460.88 | -3,109,232.06 | -2,975,406.80 | -3,679,718.37 |
专项储备(元) | 81,271.83 | 1,207,863.47 | - | - | - | - | - |
盈余公积(元) | 96,995,628.93 | 96,995,628.93 | 96,995,628.93 | 96,995,628.93 | 74,273,294.69 | 74,273,294.69 | 74,273,294.69 |
未分配利润(元) | 1,298,446,372.29 | 1,258,291,101.90 | 1,222,122,512.71 | 1,164,366,542.87 | 1,122,484,151.36 | 1,025,960,377.67 | 963,670,707.92 |
归属于母公司股东权益合计(元) | 2,808,971,645.80 | 2,767,747,359.46 | 2,721,037,027.73 | 2,657,635,982.95 | 2,553,348,379.59 | 2,447,318,139.54 | 2,502,236,633.17 |
少数股东权益(元) | -8.61 | -8.61 | -2.54 | 5.86 | 5.87 | 9.94 | 203,816,956.71 |
股东权益合计(元) | 2,808,971,637.19 | 2,767,747,350.85 | 2,721,037,025.19 | 2,657,635,988.81 | 2,553,348,385.46 | 2,447,318,149.48 | 2,706,053,589.88 |
负债和股东权益合计(元) | 5,216,645,916.42 | 5,147,427,826.99 | 5,004,414,338.77 | 4,862,189,119.46 | 4,955,539,732.77 | 4,512,267,242.42 | 3,835,862,931.48 |
公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-13 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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