| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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 |
| 流动资产： | ||||
| 货币资金(元) | 834,119,127.21 | 1,179,185,878.24 | 953,418,198.39 | 672,821,257.34 |
| 其中：交易性金融资产(元) | 508,150,166.68 | - | - | - |
| 应收票据及应收账款(元) | 216,538,144.58 | 206,241,774.86 | 187,727,201.12 | 173,752,156.94 |
| 其中：应收账款(元) | 216,538,144.58 | 206,241,774.86 | 187,727,201.12 | 173,752,156.94 |
| 预付款项(元) | 67,488,771.91 | 61,441,074.60 | 31,933,267.38 | 70,056,769.74 |
| 其他应收款(元) | 40,787,177.36 | 29,191,057.02 | 24,218,240.34 | 36,447,178.62 |
| 存货(元) | 142,058,302.03 | 126,146,916.95 | 125,679,893.12 | 118,443,647.69 |
| 一年内到期的非流动资产(元) | 5,199,272.23 | 4,695,337.29 | 3,700,784.54 | 3,505,850.17 |
| 其他流动资产(元) | 16,533,951.23 | 14,161,950.85 | 11,481,604.19 | 12,439,948.00 |
| 流动资产合计(元) | 1,830,874,913.23 | 1,621,063,989.81 | 1,338,159,189.08 | 1,087,466,808.50 |
| 非流动资产： | ||||
| 长期应收款(元) | 37,911,885.97 | 38,916,592.45 | 32,815,684.21 | 32,640,140.63 |
| 其他权益工具投资(元) | 13,116,460.38 | 13,116,460.38 | 7,416,000.00 | 7,416,000.00 |
| 投资性房地产(元) | 125,663,072.35 | 126,494,796.88 | 126,133,143.95 | 117,381,885.94 |
| 固定资产(元) | 708,860,993.76 | 726,573,874.35 | 755,506,972.59 | 776,554,200.55 |
| 在建工程(元) | 14,200,038.82 | 8,204,616.38 | 1,061,740.19 | 724,719.18 |
| 使用权资产(元) | 554,638,008.77 | 548,126,684.04 | 581,747,536.96 | 594,666,453.29 |
| 无形资产(元) | 108,842,543.68 | 110,308,037.02 | 63,783,892.60 | 67,166,681.00 |
| 商誉(元) | 59,780,563.04 | 51,241,000.58 | 50,503,579.02 | 50,503,579.02 |
| 长期待摊费用(元) | 144,490,476.90 | 136,823,177.50 | 153,399,417.95 | 157,834,185.66 |
| 递延所得税资产(元) | 79,461,360.87 | 80,776,215.61 | 85,505,492.71 | 81,926,489.69 |
| 其他非流动资产(元) | 20,750,962.59 | 30,714,409.70 | 23,956,698.13 | 34,458,414.59 |
| 非流动资产平衡项目(元) | 0.01 | - | - | - |
| 非流动资产合计(元) | 1,867,716,367.14 | 1,871,295,864.89 | 1,881,830,158.31 | 1,921,272,749.55 |
| 资产总计(元) | 3,698,591,280.37 | 3,492,359,854.70 | 3,219,989,347.39 | 3,008,739,558.05 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 256,324,636.97 | 232,932,911.66 | 202,374,156.09 | 220,599,268.21 |
| 其中：应付账款(元) | 256,324,636.97 | 232,932,911.66 | 202,374,156.09 | 220,599,268.21 |
| 合同负债(元) | 133,053,949.41 | 125,435,380.34 | 110,054,149.50 | 86,992,352.07 |
| 应付职工薪酬(元) | 214,711,991.14 | 201,300,528.37 | 214,042,697.84 | 188,772,278.75 |
| 应交税费(元) | 72,644,459.50 | 78,201,414.33 | 70,759,963.51 | 79,662,998.01 |
| 应付股利(元) | - | - | 207,500.00 | - |
| 其他应付款(元) | 84,249,707.04 | 79,369,166.21 | 72,575,712.84 | 66,870,904.51 |
| 一年内到期的非流动负债(元) | 104,701,946.36 | 116,966,761.43 | 112,875,024.30 | 98,163,553.82 |
| 其他流动负债(元) | 1,956,645.14 | 2,120,790.41 | 2,044,701.46 | 1,215,152.05 |
| 流动负债合计(元) | 867,643,335.56 | 836,326,952.75 | 784,933,905.54 | 742,276,507.42 |
| 非流动负债： | ||||
| 租赁负债(元) | 537,911,317.26 | 527,987,590.71 | 545,034,260.00 | 559,284,456.52 |
| 长期应付款(元) | 12,564,215.90 | 12,848,269.90 | 13,123,804.90 | 12,927,730.90 |
| 预计负债(元) | 100,000.00 | 100,000.00 | 100,000.00 | 317,531.79 |
| 递延收益(元) | 7,720,745.22 | 8,442,981.76 | 9,793,042.84 | 9,548,090.59 |
| 递延所得税负债(元) | 19,326,601.63 | 19,326,601.64 | 18,195,140.99 | 16,167,029.73 |
| 其他非流动负债(元) | - | - | - | 3,406,098.11 |
| 非流动负债合计(元) | 577,622,880.01 | 568,705,444.01 | 586,246,248.73 | 601,650,937.64 |
| 负债合计(元) | 1,445,266,215.57 | 1,405,032,396.76 | 1,371,180,154.27 | 1,343,927,445.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 资本公积(元) | 209,582,524.22 | 209,582,524.22 | 210,816,130.57 | 253,033,810.66 |
| 其他综合收益(元) | 1,575,345.29 | 1,575,345.29 | - | - |
| 盈余公积(元) | 79,404,222.47 | 79,404,222.47 | 79,133,907.95 | 73,720,315.12 |
| 未分配利润(元) | 1,439,974,900.90 | 1,278,138,885.34 | 1,042,070,254.53 | 810,646,623.17 |
| 归属于母公司股东权益合计(元) | 2,230,536,992.88 | 2,068,700,977.32 | 1,832,020,293.05 | 1,637,400,748.95 |
| 少数股东权益(元) | 22,788,071.92 | 18,626,480.62 | 16,788,900.07 | 27,411,364.04 |
| 股东权益合计(元) | 2,253,325,064.80 | 2,087,327,457.94 | 1,848,809,193.12 | 1,664,812,112.99 |
| 负债和股东权益合计(元) | 3,698,591,280.37 | 3,492,359,854.70 | 3,219,989,347.39 | 3,008,739,558.05 |
| 公告日期 | 2022-11-04 | 2022-10-14 | 2022-03-31 | 2021-10-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
