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 | |
---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
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 |
流动资产: | ||||||
货币资金(元) | 2,308,720,993.66 | 1,964,370,798.56 | 2,947,952,212.83 | 1,345,056,574.91 | 834,119,127.21 | 1,179,185,878.24 |
其中:交易性金融资产(元) | 1,803,363,202.21 | 2,150,398,983.37 | 1,179,541,658.63 | 2,597,511,621.41 | 508,150,166.68 | - |
应收票据及应收账款(元) | 324,516,020.65 | 307,300,723.82 | 252,028,887.45 | 195,449,513.17 | 216,538,144.58 | 206,241,774.86 |
其中:应收账款(元) | 324,516,020.65 | 307,300,723.82 | 252,028,887.45 | 195,449,513.17 | 216,538,144.58 | 206,241,774.86 |
预付款项(元) | 117,400,671.68 | 140,409,029.00 | 80,159,025.81 | 74,417,718.45 | 67,488,771.91 | 61,441,074.60 |
其他应收款(元) | 53,521,084.67 | 52,890,718.50 | 58,190,267.17 | 35,614,731.07 | 40,787,177.36 | 29,191,057.02 |
存货(元) | 169,065,938.80 | 144,928,302.25 | 136,838,449.85 | 157,303,878.87 | 142,058,302.03 | 126,146,916.95 |
一年内到期的非流动资产(元) | 3,456,327.63 | 3,407,115.29 | 5,427,675.06 | 5,314,033.81 | 5,199,272.23 | 4,695,337.29 |
其他流动资产(元) | 217,567,190.04 | 209,313,776.84 | 226,331,575.57 | 206,197,661.17 | 16,533,951.23 | 14,161,950.85 |
流动资产合计(元) | 4,997,611,429.34 | 4,973,019,447.63 | 4,886,469,752.37 | 4,616,865,732.86 | 1,830,874,913.23 | 1,621,063,989.81 |
非流动资产: | ||||||
债权投资(元) | 60,000,000.00 | 60,915,287.67 | - | - | - | - |
长期应收款(元) | 27,696,453.68 | 28,326,946.87 | 36,222,963.66 | 36,413,727.11 | 37,911,885.97 | 38,916,592.45 |
其他权益工具投资(元) | 3,342,789.28 | 14,014,219.36 | 17,345,456.98 | 15,830,456.98 | 13,116,460.38 | 13,116,460.38 |
其他非流动金融资产(元) | 56,075,064.74 | 16,975,064.74 | - | - | - | - |
投资性房地产(元) | 122,938,642.16 | 123,778,376.74 | 123,989,505.89 | 124,823,873.36 | 125,663,072.35 | 126,494,796.88 |
固定资产(元) | 766,270,999.03 | 704,339,022.75 | 699,011,939.57 | 687,529,534.53 | 708,860,993.76 | 726,573,874.35 |
在建工程(元) | 67,192,053.76 | 45,782,536.13 | 57,412,931.78 | 46,120,242.46 | 14,200,038.82 | 8,204,616.38 |
使用权资产(元) | 663,061,549.34 | 608,277,774.68 | 611,503,784.08 | 601,910,765.85 | 554,638,008.77 | 548,126,684.04 |
无形资产(元) | 105,626,551.89 | 107,523,083.25 | 109,508,746.83 | 112,034,953.38 | 108,842,543.68 | 110,308,037.02 |
商誉(元) | 131,297,922.32 | 60,094,740.44 | 60,094,740.44 | 60,094,740.44 | 59,780,563.04 | 51,241,000.58 |
长期待摊费用(元) | 171,650,136.00 | 164,603,193.17 | 131,709,741.29 | 136,161,759.21 | 144,490,476.90 | 136,823,177.50 |
递延所得税资产(元) | 76,211,255.72 | 69,958,850.31 | 84,596,670.50 | 79,629,641.17 | 79,461,360.87 | 80,776,215.61 |
其他非流动资产(元) | 72,559,031.93 | 117,890,625.54 | 67,300,860.25 | 67,066,888.44 | 20,750,962.59 | 30,714,409.70 |
非流动资产平衡项目(元) | - | - | - | - | 0.01 | - |
非流动资产合计(元) | 2,323,922,449.85 | 2,122,479,721.65 | 1,998,697,341.27 | 1,967,616,582.93 | 1,867,716,367.14 | 1,871,295,864.89 |
资产总计(元) | 7,321,533,879.19 | 7,095,499,169.28 | 6,885,167,093.64 | 6,584,482,315.79 | 3,698,591,280.37 | 3,492,359,854.70 |
流动负债: | ||||||
应付票据及应付账款(元) | 291,196,545.32 | 276,833,965.53 | 291,734,065.74 | 208,301,944.41 | 256,324,636.97 | 232,932,911.66 |
其中:应付账款(元) | 291,196,545.32 | 276,833,965.53 | 291,734,065.74 | 208,301,944.41 | 256,324,636.97 | 232,932,911.66 |
合同负债(元) | 146,526,768.53 | 137,130,086.53 | 108,215,557.00 | 98,529,507.33 | 133,053,949.41 | 125,435,380.34 |
应付职工薪酬(元) | 228,313,240.71 | 232,062,555.66 | 215,163,455.52 | 206,805,364.64 | 214,711,991.14 | 201,300,528.37 |
应交税费(元) | 109,053,213.87 | 96,402,358.97 | 111,056,964.22 | 77,764,529.24 | 72,644,459.50 | 78,201,414.33 |
应付股利(元) | 2,700,000.00 | 159,500,000.00 | 2,700,000.00 | 2,700,000.00 | - | - |
其他应付款(元) | 116,980,728.17 | 89,107,648.10 | 82,817,189.33 | 95,979,523.97 | 84,249,707.04 | 79,369,166.21 |
一年内到期的非流动负债(元) | 115,097,768.48 | 102,614,448.33 | 114,420,229.14 | 96,931,378.50 | 104,701,946.36 | 116,966,761.43 |
其他流动负债(元) | 8,168,083.10 | 6,418,828.22 | 1,989,923.90 | 2,628,670.81 | 1,956,645.14 | 2,120,790.41 |
流动负债合计(元) | 1,018,036,348.18 | 1,100,069,891.34 | 928,097,384.85 | 789,640,918.90 | 867,643,335.56 | 836,326,952.75 |
非流动负债: | ||||||
长期借款(元) | 26,117,150.00 | 26,117,150.00 | 26,117,150.00 | 26,127,150.00 | - | - |
租赁负债(元) | 647,716,801.81 | 607,161,388.11 | 603,822,953.27 | 596,952,650.87 | 537,911,317.26 | 527,987,590.71 |
长期应付款(元) | 12,653,255.69 | 13,137,915.69 | 13,373,627.69 | 13,464,048.69 | 12,564,215.90 | 12,848,269.90 |
预计负债(元) | - | - | - | - | 100,000.00 | 100,000.00 |
递延收益(元) | 7,314,912.79 | 7,602,491.61 | 8,123,619.64 | 8,403,036.86 | 7,720,745.22 | 8,442,981.76 |
递延所得税负债(元) | 15,664,790.04 | 8,314,906.47 | 22,001,187.35 | 22,001,187.35 | 19,326,601.63 | 19,326,601.64 |
非流动负债合计(元) | 709,466,910.33 | 662,333,851.88 | 673,438,537.95 | 666,948,073.77 | 577,622,880.01 | 568,705,444.01 |
负债合计(元) | 1,727,503,258.51 | 1,762,403,743.22 | 1,601,535,922.80 | 1,456,588,992.67 | 1,445,266,215.57 | 1,405,032,396.76 |
所有者权益(或股东权益): | ||||||
实收资本或股本(元) | 840,000,000.00 | 560,000,000.00 | 560,000,000.00 | 560,000,000.00 | 500,000,000.00 | 500,000,000.00 |
资本公积(元) | 2,633,174,739.43 | 2,913,174,739.43 | 2,913,174,739.43 | 2,918,075,069.52 | 209,582,524.22 | 209,582,524.22 |
其他综合收益(元) | -1,137,908.04 | 2,815,681.94 | 3,064,092.73 | 3,064,092.73 | 1,575,345.29 | 1,575,345.29 |
盈余公积(元) | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,404,222.47 | 79,404,222.47 |
未分配利润(元) | 1,979,037,807.53 | 1,751,770,508.81 | 1,704,142,866.53 | 1,553,863,705.26 | 1,439,974,900.90 | 1,278,138,885.34 |
归属于母公司股东权益合计(元) | 5,530,208,546.87 | 5,306,894,838.13 | 5,259,515,606.64 | 5,114,136,775.46 | 2,230,536,992.88 | 2,068,700,977.32 |
少数股东权益(元) | 63,822,073.81 | 26,200,587.93 | 24,115,564.20 | 13,756,547.66 | 22,788,071.92 | 18,626,480.62 |
股东权益合计(元) | 5,594,030,620.68 | 5,333,095,426.06 | 5,283,631,170.84 | 5,127,893,323.12 | 2,253,325,064.80 | 2,087,327,457.94 |
负债和股东权益合计(元) | 7,321,533,879.19 | 7,095,499,169.28 | 6,885,167,093.64 | 6,584,482,315.79 | 3,698,591,280.37 | 3,492,359,854.70 |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-11-04 | 2022-10-14 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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