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) | 529,375,811.79 | 455,462,485.61 | 475,694,208.05 | 510,641,096.39 | 488,621,503.56 | 513,395,777.48 | 665,851,342.86 |
其中:交易性金融资产(元) | - | - | - | - | - | 132,707,341.92 | 138,568,988.39 |
应收票据及应收账款(元) | 102,490,052.66 | 87,784,072.75 | 106,717,295.35 | 80,344,350.14 | 150,964,553.55 | 179,604,276.86 | 169,760,094.80 |
其中:应收账款(元) | 102,490,052.66 | 87,784,072.75 | 106,717,295.35 | 80,344,350.14 | 150,964,553.55 | 179,604,276.86 | 169,760,094.80 |
预付款项(元) | 26,809,157.69 | 42,151,803.99 | 38,575,392.91 | 33,498,049.58 | 30,069,857.03 | 29,715,329.12 | 43,955,424.63 |
其他应收款(元) | 1,811,643.65 | 1,430,628.39 | 1,609,080.62 | 1,176,962.13 | 1,731,184.83 | 1,666,062.30 | 1,401,017.80 |
存货(元) | 1,386,131,935.78 | 1,324,793,558.36 | 1,284,594,011.65 | 1,328,567,555.88 | 1,310,102,797.28 | 1,316,950,907.79 | 1,300,849,567.52 |
其他流动资产(元) | 7,449,742.65 | 7,729,297.55 | 7,534,416.33 | 14,252,882.58 | 13,220,998.78 | 15,817,218.11 | 35,873,818.23 |
流动资产合计(元) | 2,083,430,144.29 | 2,027,180,461.69 | 2,138,766,194.97 | 2,113,581,594.44 | 2,092,156,884.70 | 2,272,863,339.14 | 2,434,592,111.69 |
非流动资产: | |||||||
长期股权投资(元) | 4,734,646.77 | 4,737,514.25 | 4,713,904.28 | 4,726,509.81 | 7,122,479.01 | 7,007,771.04 | 4,514,280.83 |
其他权益工具投资(元) | 114,000,000.00 | 114,000,000.00 | 114,000,000.00 | 114,000,000.00 | 113,000,000.00 | 113,000,000.00 | 113,000,000.00 |
投资性房地产(元) | 93,527,980.22 | 94,343,682.37 | 95,159,384.34 | 95,975,086.31 | 96,790,788.34 | 97,606,490.32 | 98,422,192.47 |
固定资产(元) | 793,449,712.71 | 719,698,826.21 | 704,396,962.06 | 640,698,393.11 | 641,461,542.92 | 648,591,568.84 | 635,274,726.42 |
在建工程(元) | 49,912,817.51 | 87,654,085.50 | 105,578,546.41 | 169,545,191.12 | 130,014,126.60 | 121,363,691.88 | 134,264,402.02 |
无形资产(元) | 244,346,442.19 | 247,021,745.23 | 249,697,048.28 | 252,372,351.32 | 254,491,054.22 | 257,122,415.16 | 259,753,776.08 |
递延所得税资产(元) | 3,396,625.65 | 3,554,116.39 | 3,644,219.46 | 3,602,879.42 | 5,157,084.65 | 5,263,234.81 | 6,033,089.25 |
其他非流动资产(元) | 42,900.00 | 32,400.00 | 32,400.00 | - | 2,168,570.00 | 4,024,026.40 | 1,575,899.60 |
非流动资产合计(元) | 1,303,411,125.05 | 1,271,042,369.95 | 1,277,222,464.83 | 1,280,920,411.09 | 1,250,205,645.74 | 1,253,979,198.45 | 1,252,838,366.67 |
资产总计(元) | 3,386,841,269.34 | 3,298,222,831.64 | 3,415,988,659.80 | 3,394,502,005.53 | 3,342,362,530.44 | 3,526,842,537.59 | 3,687,430,478.36 |
流动负债: | |||||||
短期借款(元) | - | 29,720,874.98 | 29,428,916.65 | 29,140,166.66 | - | - | - |
应付票据及应付账款(元) | 382,559,495.30 | 300,546,899.26 | 297,019,146.70 | 329,943,856.24 | 294,615,849.57 | 423,261,528.20 | 543,790,356.39 |
其中:应付票据(元) | 60,000,000.00 | 19,500,000.00 | 220,000.00 | 220,000.00 | 30,000,000.00 | 100,100,000.00 | 180,300,400.00 |
其中:应付账款(元) | 322,559,495.30 | 281,046,899.26 | 296,799,146.70 | 329,723,856.24 | 264,615,849.57 | 323,161,528.20 | 363,489,956.39 |
预收款项(元) | 1,127,201.60 | 2,426,641.37 | 2,868,497.90 | 3,845,346.55 | 1,044,672.79 | 2,377,880.61 | 2,568,839.05 |
合同负债(元) | 97,601,394.23 | 91,072,365.60 | 170,196,305.35 | 110,234,196.96 | 93,662,279.03 | 83,346,700.35 | 70,745,325.43 |
应付职工薪酬(元) | 21,144,801.75 | 15,183,509.28 | 8,537,315.37 | 27,196,205.82 | 19,705,699.41 | 14,000,232.70 | 7,881,465.21 |
应交税费(元) | 36,639,346.46 | 26,049,035.04 | 38,085,655.30 | 47,205,626.56 | 16,736,051.30 | 26,049,911.60 | 32,601,067.92 |
其他应付款(元) | 152,026,082.82 | 139,453,965.71 | 167,673,990.32 | 111,355,983.24 | 128,893,102.80 | 108,089,588.46 | 120,122,921.50 |
其他流动负债(元) | 12,688,180.69 | 11,839,406.94 | 22,125,519.15 | 14,330,445.60 | 12,176,095.71 | 10,835,070.69 | 9,196,892.11 |
流动负债合计(元) | 703,786,502.85 | 616,292,698.18 | 735,935,346.74 | 673,251,827.63 | 566,833,750.61 | 667,960,912.61 | 786,906,867.61 |
非流动负债: | |||||||
递延收益(元) | 134,584,340.19 | 136,574,761.78 | 138,115,932.23 | 138,780,815.29 | 136,928,947.55 | 139,592,080.62 | - |
递延所得税负债(元) | 27,712,500.00 | 27,712,500.00 | 27,712,500.00 | 27,712,500.00 | 27,462,500.00 | 27,730,335.49 | 140,172,552.78 |
其他非流动负债(元) | - | - | - | - | - | - | 27,679,216.72 |
非流动负债合计(元) | 162,296,840.19 | 164,287,261.78 | 165,828,432.23 | 166,493,315.29 | 164,391,447.55 | 167,322,416.11 | 167,851,769.50 |
负债合计(元) | 866,083,343.04 | 780,579,959.96 | 901,763,778.97 | 839,745,142.92 | 731,225,198.16 | 835,283,328.72 | 954,758,637.11 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 657,796,824.00 | 657,796,824.00 | 657,796,824.00 | 657,796,824.00 | 657,796,824.00 | 657,796,824.00 | 657,796,824.00 |
资本公积(元) | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 |
其他综合收益(元) | 83,137,500.00 | 83,137,500.00 | 83,137,500.00 | 83,137,500.00 | 82,387,500.00 | 82,387,500.00 | 82,387,500.00 |
专项储备(元) | 22,867,867.49 | 23,591,237.88 | 23,811,666.97 | 23,872,596.77 | 29,286,957.59 | 29,317,259.33 | 28,689,208.20 |
盈余公积(元) | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 |
未分配利润(元) | 447,483,665.24 | 444,528,335.37 | 441,181,554.39 | 482,343,023.80 | 533,801,064.49 | 614,384,828.53 | 656,920,041.41 |
归属于母公司股东权益合计(元) | 2,509,164,950.33 | 2,506,932,990.85 | 2,503,806,638.96 | 2,545,029,038.17 | 2,601,151,439.68 | 2,681,765,505.46 | 2,723,672,667.21 |
少数股东权益(元) | 11,592,975.97 | 10,709,880.83 | 10,418,241.87 | 9,727,824.44 | 9,985,892.60 | 9,793,703.41 | 8,999,174.04 |
股东权益合计(元) | 2,520,757,926.30 | 2,517,642,871.68 | 2,514,224,880.83 | 2,554,756,862.61 | 2,611,137,332.28 | 2,691,559,208.87 | 2,732,671,841.25 |
负债和股东权益合计(元) | 3,386,841,269.34 | 3,298,222,831.64 | 3,415,988,659.80 | 3,394,502,005.53 | 3,342,362,530.44 | 3,526,842,537.59 | 3,687,430,478.36 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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