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) | 419,884,060.16 | 95,371,181.43 | 165,611,626.66 | 135,587,729.01 | 121,712,364.72 | 131,260,806.75 | 163,367,009.83 |
其中:交易性金融资产(元) | 80,797,753.79 | 1,018,652.00 | 1,700,828.00 | 1,812,092.00 | - | 20,000,000.00 | 20,000,000.00 |
应收票据及应收账款(元) | 290,956,990.92 | 289,933,193.03 | 313,190,445.44 | 210,258,632.86 | 145,733,607.81 | 146,432,893.20 | 115,847,661.16 |
其中:应收票据(元) | 26,910,550.04 | 36,215,128.20 | 72,429,694.89 | 39,312,648.24 | - | - | - |
其中:应收账款(元) | 264,046,440.88 | 253,718,064.83 | 240,760,750.55 | 170,945,984.62 | 145,733,607.81 | 146,432,893.20 | 115,847,661.16 |
预付款项(元) | 21,634,750.29 | 17,714,565.49 | 9,459,707.79 | 7,085,416.45 | 22,153,093.43 | 7,160,573.75 | 11,587,878.27 |
其他应收款(元) | 31,973,974.16 | 20,830,768.16 | 12,733,492.74 | 21,262,150.61 | 21,462,976.52 | 20,766,676.16 | 13,816,027.18 |
存货(元) | 200,944,437.90 | 167,375,074.87 | 157,766,471.27 | 106,841,320.35 | 104,457,844.74 | 99,946,940.51 | 115,977,848.59 |
合同资产(元) | 163,382.24 | - | - | - | - | - | - |
其他流动资产(元) | 32,691,736.61 | 127,252,812.85 | 100,549,626.74 | 82,303,216.87 | 70,316,728.19 | 53,103,788.63 | 42,513,700.39 |
流动资产合计(元) | 1,080,757,615.75 | 722,426,247.83 | 761,012,198.64 | 567,340,558.15 | 486,306,615.41 | 482,671,679.00 | 487,373,221.42 |
非流动资产: | |||||||
长期应收款(元) | 3,300,000.00 | 3,300,000.00 | 4,800,000.00 | 4,800,000.00 | 10,150,000.00 | 7,750,000.00 | 7,750,000.00 |
长期股权投资(元) | 26,467,154.29 | 27,580,815.77 | 28,357,054.43 | 28,427,299.81 | 28,332,700.20 | 28,628,367.15 | 29,581,311.29 |
投资性房地产(元) | 27,017,958.07 | 27,165,055.62 | 27,380,989.44 | 26,821,101.96 | 27,538,395.94 | 21,614,474.71 | 32,032,616.09 |
固定资产(元) | 1,827,143,593.32 | 1,859,604,861.43 | 1,540,008,705.28 | 494,194,237.57 | 255,070,073.16 | 275,142,047.47 | 308,997,123.20 |
在建工程(元) | 122,532,566.19 | 106,255,078.48 | 284,182,885.56 | 1,258,857,544.88 | 1,210,362,761.43 | 909,300,621.35 | 603,536,599.44 |
使用权资产(元) | 207,149.50 | - | - | - | - | - | - |
无形资产(元) | 106,987,484.44 | 108,137,556.69 | 109,438,820.74 | 110,690,494.63 | 110,019,203.32 | 112,732,385.88 | 111,115,881.74 |
商誉(元) | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 |
长期待摊费用(元) | 1,424,146.57 | 511,480.97 | 547,553.19 | 104,508.35 | 107,339.44 | 107,339.44 | 107,339.44 |
递延所得税资产(元) | 12,632,222.05 | 9,699,719.28 | 6,677,394.53 | 6,677,394.53 | 4,052,597.96 | 4,052,597.96 | 3,916,730.26 |
其他非流动资产(元) | 71,065,617.62 | 73,151,790.81 | 47,205,089.34 | 59,845,362.16 | 108,496,206.32 | 213,292,978.90 | 136,067,828.80 |
非流动资产合计(元) | 2,200,524,481.69 | 2,217,152,948.69 | 2,050,345,082.15 | 1,992,164,533.53 | 1,755,875,867.41 | 1,574,367,402.50 | 1,234,852,019.90 |
资产总计(元) | 3,281,282,097.44 | 2,939,579,196.52 | 2,811,357,280.79 | 2,559,505,091.68 | 2,242,182,482.82 | 2,057,039,081.50 | 1,722,225,241.32 |
流动负债: | |||||||
短期借款(元) | 108,180,188.72 | 113,800,000.00 | 143,270,000.00 | 158,183,624.66 | 158,000,000.00 | 127,061,833.33 | 67,061,833.33 |
应付票据及应付账款(元) | 200,203,888.80 | 185,194,388.53 | 193,150,792.19 | 170,978,154.67 | 155,532,346.29 | 128,039,373.37 | 154,804,698.37 |
其中:应付票据(元) | 78,555,543.96 | 69,264,244.35 | 61,374,862.30 | 76,911,077.90 | 71,462,450.46 | 56,022,367.37 | 67,099,181.50 |
其中:应付账款(元) | 121,648,344.84 | 115,930,144.18 | 131,775,929.89 | 94,067,076.77 | 84,069,895.83 | 72,017,006.00 | 87,705,516.87 |
预收款项(元) | - | - | - | 25,789.82 | - | - | - |
合同负债(元) | 2,661,486.20 | 2,963,657.39 | 11,885,006.23 | 11,313,109.01 | 9,850,435.45 | 230,779.45 | 1,674,170.98 |
应付职工薪酬(元) | 8,164,569.29 | 7,959,896.76 | 7,302,455.52 | 7,654,156.81 | 6,472,598.50 | 6,598,229.99 | 5,882,926.61 |
应交税费(元) | 1,876,119.13 | 1,326,977.21 | 15,467,320.39 | 4,351,495.21 | 2,043,306.50 | 968,880.76 | 179,661.17 |
其他应付款(元) | 282,830,957.64 | 355,983,107.81 | 258,198,639.03 | 280,697,163.76 | 151,766,001.13 | 124,008,502.10 | 98,020,901.11 |
一年内到期的非流动负债(元) | 154,818,043.24 | 149,514,837.26 | 107,302,840.91 | 113,731,350.93 | 29,532,620.41 | 23,448,278.41 | 17,285,778.46 |
其他流动负债(元) | 52,085,754.34 | 63,665,553.90 | 92,179,508.18 | 49,443,776.93 | 9,187,864.01 | 6,899,113.43 | 3,575,730.10 |
流动负债合计(元) | 810,821,007.36 | 880,408,418.86 | 828,756,562.45 | 796,378,621.80 | 522,385,172.29 | 417,254,990.84 | 348,485,700.13 |
非流动负债: | |||||||
长期借款(元) | 919,150,254.08 | 875,402,465.40 | 840,555,488.04 | 677,235,486.23 | 664,079,998.19 | 623,534,966.17 | 353,821,294.90 |
应付债券(元) | 161,112,286.78 | 168,259,314.98 | 193,760,790.44 | 240,521,554.32 | 269,665,623.49 | 267,399,215.49 | 263,630,871.33 |
租赁负债(元) | 142,103.49 | - | - | - | - | - | - |
长期应付款(元) | 29,340,537.36 | 33,928,101.14 | 52,063,486.64 | 51,479,262.05 | 41,379,879.66 | - | 2,738,127.58 |
递延收益(元) | 27,554,878.48 | 28,449,932.19 | 28,803,548.56 | 29,683,146.31 | 29,997,007.31 | 30,872,226.50 | 31,788,381.10 |
递延所得税负债(元) | 10,357.47 | - | - | - | - | - | - |
非流动负债合计(元) | 1,137,310,417.66 | 1,106,039,813.71 | 1,115,183,313.68 | 998,919,448.91 | 1,005,122,508.65 | 921,806,408.16 | 651,978,674.91 |
负债合计(元) | 1,948,131,425.02 | 1,986,448,232.57 | 1,943,939,876.13 | 1,795,298,070.71 | 1,527,507,680.94 | 1,339,061,399.00 | 1,000,464,375.04 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 136,614,467.00 | 108,156,625.00 | 106,089,713.00 | 102,420,937.00 | 100,004,149.00 | 100,004,149.00 | 100,003,625.00 |
其他权益工具(元) | 31,600,382.93 | 33,532,737.36 | 40,071,738.71 | 51,678,326.10 | 59,324,041.21 | 59,324,041.21 | 59,325,710.07 |
资本公积(元) | 832,079,044.33 | 534,570,966.63 | 499,084,219.37 | 442,033,404.06 | 400,147,103.24 | 400,178,509.93 | 400,138,880.67 |
其他综合收益(元) | 1,496,640.84 | 1,094,156.06 | 507,831.03 | 850,182.99 | 2,202,992.69 | 489,001.06 | 70,273.01 |
盈余公积(元) | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 |
未分配利润(元) | 275,063,763.95 | 224,831,052.94 | 174,929,351.38 | 138,786,734.11 | 126,603,741.16 | 131,589,198.72 | 135,829,594.95 |
归属于母公司股东权益合计(元) | 1,303,247,081.63 | 928,578,320.57 | 847,075,636.07 | 762,162,366.84 | 714,674,809.88 | 717,977,682.50 | 721,760,866.28 |
少数股东权益(元) | 29,903,590.79 | 24,552,643.38 | 20,341,768.59 | 2,044,654.13 | -8.00 | - | - |
股东权益合计(元) | 1,333,150,672.42 | 953,130,963.95 | 867,417,404.66 | 764,207,020.97 | 714,674,801.88 | 717,977,682.50 | 721,760,866.28 |
负债和股东权益合计(元) | 3,281,282,097.44 | 2,939,579,196.52 | 2,811,357,280.79 | 2,559,505,091.68 | 2,242,182,482.82 | 2,057,039,081.50 | 1,722,225,241.32 |
公告日期 | 2023-10-24 | 2023-08-02 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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