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) | 504,257,137.53 | 417,947,576.08 | 511,570,092.94 | 569,085,637.23 | 637,040,742.47 | 440,455,676.35 | 414,108,860.87 |
应收票据及应收账款(元) | 975,029,316.05 | 971,785,968.32 | 849,346,499.50 | 854,303,386.19 | 746,749,157.41 | 652,033,142.53 | 650,792,315.24 |
其中:应收票据(元) | 51,271,033.01 | 27,729,803.45 | 8,198,837.78 | 14,973,437.49 | 9,448,660.00 | 11,414,229.63 | 14,238,197.00 |
其中:应收账款(元) | 923,758,283.04 | 944,056,164.87 | 841,147,661.72 | 839,329,948.70 | 737,300,497.41 | 640,618,912.90 | 636,554,118.24 |
预付款项(元) | 21,726,824.82 | 40,588,849.09 | 47,867,812.06 | 33,197,239.51 | 43,599,812.43 | 66,233,625.87 | 89,967,313.65 |
应收利息(元) | - | - | - | - | 84,500.00 | - | - |
其他应收款(元) | 12,075,377.82 | 12,072,834.89 | 13,496,181.00 | 8,630,924.51 | 12,667,922.52 | 11,281,601.36 | 11,323,738.25 |
存货(元) | 341,965,780.99 | 361,769,253.89 | 309,750,230.87 | 279,263,183.49 | 326,398,059.19 | 295,255,244.43 | 288,538,875.20 |
合同资产(元) | 36,624,294.38 | 39,742,138.37 | 39,788,565.23 | 35,360,456.04 | 55,136,048.26 | 31,611,713.82 | 45,407,793.40 |
其他流动资产(元) | 16,402,408.55 | 12,506,578.05 | 13,956,536.98 | 8,403,042.30 | 5,141,535.72 | 5,093,024.38 | 21,669,278.74 |
流动资产合计(元) | 1,919,200,597.56 | 1,862,664,042.55 | 1,787,075,918.58 | 1,790,243,869.27 | 1,828,765,778.00 | 1,508,964,028.74 | 1,535,937,119.23 |
非流动资产: | |||||||
长期股权投资(元) | 9,219,978.32 | 9,746,843.08 | 9,448,440.26 | 9,598,353.06 | - | - | - |
投资性房地产(元) | 706,034.46 | 729,187.56 | 752,340.64 | 775,493.71 | 798,646.78 | 821,799.85 | 844,952.92 |
固定资产(元) | 557,332,277.58 | 566,943,847.14 | 575,183,057.06 | 584,384,648.54 | 288,721,511.17 | 294,102,203.04 | 299,161,220.60 |
在建工程(元) | 61,485,234.19 | 52,685,958.77 | 48,091,574.10 | 43,462,462.59 | 334,566,392.62 | 319,176,789.12 | 254,108,273.77 |
使用权资产(元) | 7,041,420.21 | 7,942,970.01 | 7,890,019.75 | 8,594,038.32 | 9,816,754.19 | 10,506,726.99 | 10,483,800.00 |
无形资产(元) | 61,907,566.99 | 62,672,191.41 | 63,436,815.49 | 64,201,439.39 | 64,130,271.41 | 64,094,205.58 | 64,797,263.99 |
开发支出(元) | 4,276,205.39 | 3,776,213.56 | 3,031,293.93 | 3,031,293.93 | 2,917,430.22 | 3,234,261.90 | 2,798,143.18 |
长期待摊费用(元) | 539,229.38 | 555,102.50 | 577,124.17 | 360,036.72 | 326,406.97 | 199,244.94 | 108,034.18 |
递延所得税资产(元) | 55,000,300.09 | 48,367,808.11 | 46,009,196.09 | 45,643,581.86 | 40,254,513.06 | 36,793,360.44 | 34,863,190.87 |
其他非流动资产(元) | 12,351,545.30 | 12,351,545.30 | 12,268,376.22 | 12,268,376.22 | 8,468,532.36 | 8,468,532.00 | 9,035,712.00 |
非流动资产合计(元) | 769,859,791.91 | 765,771,667.44 | 766,688,237.71 | 772,319,724.34 | 750,000,458.78 | 737,397,123.86 | 676,200,591.51 |
资产总计(元) | 2,689,060,389.47 | 2,628,435,709.99 | 2,553,764,156.29 | 2,562,563,593.61 | 2,578,766,236.78 | 2,246,361,152.60 | 2,212,137,710.74 |
流动负债: | |||||||
短期借款(元) | 238,683,838.91 | 210,738,146.30 | 172,492,151.62 | 237,740,104.02 | 227,937,931.40 | 210,412,587.59 | 199,831,896.73 |
应付票据及应付账款(元) | 267,925,159.08 | 275,004,472.24 | 257,329,748.72 | 255,739,654.49 | 277,090,745.39 | 253,455,634.98 | 214,494,382.99 |
其中:应付票据(元) | 65,941,415.87 | 61,165,865.47 | 79,161,998.65 | 73,342,280.88 | 94,611,780.14 | 67,162,698.57 | 67,211,045.01 |
其中:应付账款(元) | 201,983,743.21 | 213,838,606.77 | 178,167,750.07 | 182,397,373.61 | 182,478,965.25 | 186,292,936.41 | 147,283,337.98 |
合同负债(元) | 48,863,761.73 | 52,031,406.39 | 40,877,804.46 | 32,291,957.13 | 39,424,832.50 | 33,762,376.12 | 38,219,303.99 |
应付职工薪酬(元) | 37,386,833.64 | 38,292,566.22 | 39,926,799.21 | 37,766,844.51 | 48,692,012.36 | 50,530,039.11 | 46,777,639.96 |
应交税费(元) | 9,166,357.24 | 2,690,861.22 | 2,548,541.84 | 9,709,134.13 | 19,475,015.89 | 13,223,192.03 | 35,892,080.80 |
应付股利(元) | - | 20,047,712.76 | - | - | - | - | - |
其他应付款(元) | 52,039,142.69 | 46,549,880.74 | 37,543,383.03 | 52,114,215.46 | 64,214,089.25 | 62,816,152.88 | 88,365,274.79 |
一年内到期的非流动负债(元) | 2,771,718.11 | 5,644,911.02 | 4,269,392.50 | 4,703,071.66 | 4,676,996.25 | 5,495,614.93 | 4,756,865.30 |
其他流动负债(元) | 26,372,618.91 | 16,695,943.57 | 5,314,114.58 | 7,165,754.43 | 8,867,666.07 | 7,163,190.08 | 6,515,127.77 |
流动负债合计(元) | 683,209,430.31 | 667,695,900.46 | 560,301,935.96 | 637,230,735.83 | 690,379,289.11 | 636,858,787.72 | 634,852,572.33 |
非流动负债: | |||||||
长期借款(元) | 115,733,787.27 | 113,563,297.26 | 130,178,702.94 | 70,085,789.44 | 71,035,041.67 | 71,078,057.53 | 50,051,780.82 |
应付债券(元) | 199,152,418.59 | 194,672,642.35 | 190,220,163.26 | 187,747,561.18 | 184,259,330.05 | 180,014,516.68 | 177,691,704.61 |
租赁负债(元) | 2,567,720.89 | 967,094.40 | 2,123,873.46 | 3,320,508.17 | 4,378,185.97 | 3,642,897.74 | 4,136,683.45 |
递延收益(元) | 58,295,996.12 | 21,757,919.12 | 23,350,759.27 | 23,803,683.19 | 24,994,162.78 | 20,284,586.69 | 18,684,988.93 |
递延所得税负债(元) | 7,604,576.69 | 8,105,075.12 | 17,142,428.08 | 17,142,428.08 | 5,201,579.32 | 4,777,240.13 | 6,925,589.43 |
非流动负债合计(元) | 383,354,499.56 | 339,066,028.25 | 363,015,927.01 | 302,099,970.06 | 289,868,299.79 | 279,797,298.77 | 257,490,747.24 |
负债合计(元) | 1,066,563,929.87 | 1,006,761,928.71 | 923,317,862.97 | 939,330,705.89 | 980,247,588.90 | 916,656,086.49 | 892,343,319.57 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 247,228,687.00 | 247,228,687.00 | 247,227,935.00 | 247,227,929.00 | 247,227,908.00 | 242,658,183.00 | 202,170,847.00 |
其他权益工具(元) | 84,395,174.93 | 84,395,174.93 | 84,407,289.00 | 84,407,390.51 | 84,407,728.89 | 84,423,971.22 | 85,446,560.77 |
资本公积(元) | 606,370,395.68 | 606,370,395.68 | 606,339,336.34 | 603,339,083.72 | 600,776,984.50 | 360,667,623.88 | 394,358,591.05 |
盈余公积(元) | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 66,785,754.56 | 66,785,754.56 | 66,785,754.56 |
未分配利润(元) | 598,894,113.12 | 598,060,553.32 | 607,307,728.78 | 603,239,884.15 | 592,100,102.40 | 567,946,092.59 | 564,051,624.93 |
归属于母公司股东权益合计(元) | 1,613,979,903.95 | 1,613,146,344.15 | 1,622,373,822.34 | 1,615,305,820.60 | 1,591,298,478.35 | 1,322,481,625.25 | 1,312,813,378.31 |
少数股东权益(元) | 8,516,555.65 | 8,527,437.13 | 8,072,470.98 | 7,927,067.12 | 7,220,169.53 | 7,223,440.86 | 6,981,012.86 |
股东权益合计(元) | 1,622,496,459.60 | 1,621,673,781.28 | 1,630,446,293.32 | 1,623,232,887.72 | 1,598,518,647.88 | 1,329,705,066.11 | 1,319,794,391.17 |
负债和股东权益合计(元) | 2,689,060,389.47 | 2,628,435,709.99 | 2,553,764,156.29 | 2,562,563,593.61 | 2,578,766,236.78 | 2,246,361,152.60 | 2,212,137,710.74 |
公告日期 | 2023-10-21 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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