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) | 1,124,278,716.90 | 1,083,726,015.47 | 1,103,682,695.94 | 1,046,762,313.40 | 1,005,120,399.30 | 934,341,981.41 | 969,889,605.20 |
其中:交易性金融资产(元) | 471,637,499.61 | 488,811,921.78 | 485,423,013.38 | 506,431,218.40 | 482,672,027.27 | 479,772,547.05 | 475,709,503.00 |
应收票据及应收账款(元) | 216,059,362.27 | 210,656,127.71 | 198,400,150.82 | 156,826,677.00 | 202,296,305.34 | 205,807,846.50 | 164,417,333.74 |
其中:应收票据(元) | 3,589,600.00 | 6,862,873.15 | 3,303,600.00 | 2,394,899.00 | 3,218,319.00 | 3,405,276.75 | 6,504,234.08 |
其中:应收账款(元) | 212,469,762.27 | 203,793,254.56 | 195,096,550.82 | 154,431,778.00 | 199,077,986.34 | 202,402,569.75 | 157,913,099.66 |
预付款项(元) | 8,570,547.20 | 9,317,181.22 | 12,413,572.28 | 6,377,357.64 | 10,296,608.25 | 9,606,779.46 | 10,754,165.06 |
其他应收款(元) | 9,582,533.15 | 8,892,953.06 | 10,565,715.05 | 12,930,865.04 | 14,911,677.84 | 13,483,179.08 | 9,375,795.60 |
存货(元) | 208,087,675.64 | 233,838,778.19 | 261,041,230.82 | 295,560,083.46 | 332,483,281.63 | 308,492,612.01 | 267,547,811.15 |
合同资产(元) | 2,269,211.82 | 3,076,599.72 | 2,372,537.22 | 2,167,000.54 | - | - | - |
一年内到期的非流动资产(元) | 22,737,736.85 | 22,863,340.23 | 19,100,412.12 | 12,867,365.73 | 14,404,920.56 | 12,019,885.22 | 4,347,694.77 |
其他流动资产(元) | 9,083,610.97 | 7,450,432.52 | 7,598,076.12 | 6,626,049.72 | 4,368,187.24 | 2,901,120.54 | 1,600,118.08 |
流动资产合计(元) | 2,072,306,894.41 | 2,068,633,349.90 | 2,100,597,403.75 | 2,046,548,930.93 | 2,066,553,407.43 | 1,966,425,951.27 | 1,903,642,026.60 |
非流动资产: | |||||||
长期应收款(元) | 18,936,856.53 | 25,039,912.26 | 23,574,200.97 | 15,688,090.95 | 17,453,829.40 | 13,630,921.79 | 3,373,354.85 |
固定资产(元) | 81,769,314.69 | 81,158,857.27 | 79,114,921.45 | 79,762,431.10 | 70,294,102.04 | 61,671,120.84 | 58,562,913.74 |
在建工程(元) | 226,897,567.53 | 210,290,682.53 | 204,849,641.12 | 161,983,469.13 | 100,381,294.07 | 66,903,318.49 | 52,017,652.16 |
使用权资产(元) | 30,689,797.65 | 33,912,829.97 | 36,099,263.35 | 38,214,003.13 | 36,440,365.15 | 40,218,509.52 | 29,631,098.32 |
无形资产(元) | 62,375,077.73 | 63,378,568.02 | 64,382,438.79 | 64,084,980.13 | 58,931,600.16 | 59,630,579.90 | 59,506,535.21 |
商誉(元) | 8,956,161.18 | 8,999,107.03 | 8,544,271.47 | 8,718,690.17 | 8,347,110.99 | 8,347,110.99 | 7,915,700.43 |
长期待摊费用(元) | 6,197,372.28 | 5,025,261.45 | 5,436,823.45 | 5,093,917.79 | 1,331,139.70 | 1,987,335.90 | 1,553,377.69 |
递延所得税资产(元) | 14,994,328.87 | 15,265,008.26 | 14,836,487.23 | 14,100,725.72 | 14,283,270.18 | 13,084,263.64 | 12,280,171.48 |
其他非流动资产(元) | 10,129,713.08 | 4,115,751.00 | 837,000.45 | 7,437,542.59 | 12,905,491.29 | 13,610,560.72 | 7,749,219.39 |
非流动资产合计(元) | 460,946,189.54 | 447,185,977.79 | 437,675,048.28 | 395,083,850.71 | 320,368,202.98 | 279,083,721.79 | 232,590,023.27 |
资产总计(元) | 2,533,253,083.95 | 2,515,819,327.69 | 2,538,272,452.03 | 2,441,632,781.64 | 2,386,921,610.41 | 2,245,509,673.06 | 2,136,232,049.87 |
流动负债: | |||||||
应付票据及应付账款(元) | 143,187,196.44 | 196,042,400.92 | 158,318,952.13 | 128,398,698.79 | 155,980,718.47 | 147,322,841.96 | 109,030,622.95 |
其中:应付票据(元) | 55,351,521.23 | 70,466,736.71 | 52,412,760.91 | 39,652,003.23 | 23,236,992.30 | - | - |
其中:应付账款(元) | 87,835,675.21 | 125,575,664.21 | 105,906,191.22 | 88,746,695.56 | 132,743,726.17 | 147,322,841.96 | 109,030,622.95 |
合同负债(元) | 6,831,970.89 | 11,859,890.97 | 14,411,328.14 | 12,058,918.96 | 3,943,917.43 | 9,947,496.87 | 11,247,500.78 |
应付职工薪酬(元) | 32,261,341.16 | 28,023,867.52 | 22,550,694.97 | 62,035,277.38 | 34,234,606.26 | 26,886,239.21 | 17,769,455.29 |
应交税费(元) | 12,132,192.47 | 20,859,074.18 | 22,844,175.34 | 18,900,806.75 | 32,678,034.37 | 25,682,835.04 | 16,058,742.02 |
其他应付款(元) | 4,051,943.33 | 3,951,706.18 | 2,944,686.17 | 3,502,432.19 | 8,494,816.57 | 6,508,076.11 | 2,089,361.15 |
一年内到期的非流动负债(元) | 9,907,956.73 | 10,343,921.05 | 14,589,434.44 | 12,006,309.00 | 12,463,701.76 | 13,251,563.52 | 14,489,266.82 |
其他流动负债(元) | 69,597.88 | 929,863.84 | 962,909.05 | 795,110.81 | 136,264.43 | 530,982.08 | 614,486.10 |
流动负债合计(元) | 208,442,198.90 | 272,010,724.66 | 236,622,180.24 | 237,697,553.88 | 247,932,059.29 | 230,130,034.79 | 171,299,435.11 |
非流动负债: | |||||||
长期借款(元) | 70,650.94 | 82,692.61 | 88,346.81 | 97,310.46 | 100,049.69 | 108,749.13 | 1,775,752.75 |
租赁负债(元) | 22,900,588.00 | 25,823,504.49 | 25,349,018.40 | 29,677,660.23 | 28,552,485.58 | 32,027,575.32 | 22,842,898.84 |
递延收益(元) | 2,252,862.44 | 2,556,729.91 | 2,751,852.82 | 2,190,821.27 | 2,546,598.59 | 2,824,917.68 | 3,848,091.93 |
递延所得税负债(元) | 7,446,308.37 | 6,577,599.53 | 5,646,149.28 | 5,646,149.28 | 2,593,383.30 | 2,300,402.52 | 1,253,687.10 |
非流动负债合计(元) | 32,670,409.75 | 35,040,526.54 | 33,835,367.31 | 37,611,941.24 | 33,792,517.16 | 37,261,644.65 | 29,720,430.62 |
负债合计(元) | 241,112,608.65 | 307,051,251.20 | 270,457,547.55 | 275,309,495.12 | 281,724,576.45 | 267,391,679.44 | 201,019,865.73 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 84,327,000.00 | 84,327,000.00 | 84,327,000.00 | 84,327,000.00 | 84,327,000.00 | 84,327,000.00 | 84,327,000.00 |
资本公积(元) | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 |
其他综合收益(元) | 671,196.23 | 5,707,956.76 | 1,252,214.38 | -221,237.57 | -6,554,815.88 | -6,350,824.98 | -3,184,456.35 |
盈余公积(元) | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 |
未分配利润(元) | 1,010,542,403.12 | 923,271,279.48 | 985,201,070.30 | 885,545,638.30 | 831,393,105.08 | 704,996,639.54 | 658,106,236.58 |
归属于母公司股东权益合计(元) | 2,271,301,188.44 | 2,189,066,825.33 | 2,246,540,873.77 | 2,145,411,989.82 | 2,084,925,878.29 | 1,958,733,403.65 | 1,915,009,369.32 |
少数股东权益(元) | 20,839,286.86 | 19,701,251.16 | 21,274,030.71 | 20,911,296.70 | 20,271,155.67 | 19,384,589.97 | 20,202,814.82 |
股东权益合计(元) | 2,292,140,475.30 | 2,208,768,076.49 | 2,267,814,904.48 | 2,166,323,286.52 | 2,105,197,033.96 | 1,978,117,993.62 | 1,935,212,184.14 |
负债和股东权益合计(元) | 2,533,253,083.95 | 2,515,819,327.69 | 2,538,272,452.03 | 2,441,632,781.64 | 2,386,921,610.41 | 2,245,509,673.06 | 2,136,232,049.87 |
公告日期 | 2023-10-30 | 2023-08-22 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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