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) | 557,904,477.68 | 551,405,157.18 | 690,050,501.23 | 667,044,163.78 | 731,375,787.29 | 794,838,000.85 | 1,263,223,794.20 |
应收票据及应收账款(元) | 160,876,784.64 | 140,244,081.56 | 142,043,210.53 | 88,118,064.56 | 104,185,204.23 | 110,050,456.79 | 116,677,997.07 |
其中:应收账款(元) | 160,876,784.64 | 140,244,081.56 | 142,043,210.53 | 88,118,064.56 | 104,185,204.23 | 110,050,456.79 | 116,677,997.07 |
预付款项(元) | 31,839,817.08 | 27,951,145.86 | 38,275,244.21 | 26,111,225.02 | 32,415,304.41 | 45,668,535.47 | 75,621,080.93 |
应收利息(元) | - | - | - | - | 8,103,168.36 | 8,103,168.36 | - |
其他应收款(元) | 18,244,391.73 | 29,235,291.19 | 26,112,896.41 | 59,502,579.50 | 172,187,693.17 | 175,401,859.80 | 84,689,056.77 |
存货(元) | 269,830,841.90 | 259,581,978.82 | 241,328,362.88 | 258,696,835.70 | 252,429,971.35 | 184,901,273.68 | 2,474,342,746.76 |
一年内到期的非流动资产(元) | 301,000.53 | 232,300.53 | 232,300.53 | 241,121.52 | 232,300.53 | 1,382,300.53 | 1,382,300.53 |
其他流动资产(元) | 4,518,783.83 | 15,329,877.14 | 8,572,481.17 | 9,489,687.22 | 4,638,517.72 | 7,124,115.08 | 86,857,679.20 |
流动资产合计(元) | 1,043,516,097.39 | 1,023,979,832.28 | 1,146,614,996.96 | 1,109,203,677.30 | 1,305,567,947.06 | 1,327,469,710.56 | 4,102,794,655.46 |
非流动资产: | |||||||
长期应收款(元) | 93,797,482.68 | 92,529,259.39 | 122,264,389.27 | 124,030,298.14 | 13,532,618.25 | 13,816,343.15 | 37,863,497.90 |
长期股权投资(元) | 2,471,972,391.41 | 2,289,863,478.30 | 2,099,764,084.84 | 2,018,477,929.03 | 1,973,644,696.49 | 1,879,941,485.68 | 1,614,614,406.72 |
其他权益工具投资(元) | 738,693,118.42 | 744,343,125.22 | 744,060,624.88 | 732,760,611.28 | 1,002,856,226.93 | 1,013,873,740.19 | 1,015,003,741.55 |
投资性房地产(元) | 43,029,420.34 | 44,765,523.38 | 46,501,375.64 | 48,237,729.47 | 49,973,682.04 | 51,709,835.23 | 52,134,355.31 |
固定资产(元) | 367,148,214.10 | 357,306,902.29 | 367,184,965.13 | 377,166,590.82 | 374,123,165.73 | 383,024,830.12 | 387,452,339.44 |
在建工程(元) | 4,374,439.80 | 13,823,731.09 | 8,705,467.50 | 7,839,528.88 | 14,507,722.70 | 14,562,590.96 | 8,294,585.81 |
使用权资产(元) | 287,238,920.41 | 291,673,011.52 | 299,403,261.54 | 312,747,105.72 | 319,043,994.09 | 330,305,191.06 | 288,193,800.04 |
无形资产(元) | 192,039,751.87 | 195,242,308.33 | 197,642,482.39 | 201,166,198.14 | 202,980,463.37 | 204,994,744.04 | 208,141,578.32 |
商誉(元) | 373,820,764.36 | 373,820,764.36 | 373,820,764.30 | 373,820,764.36 | 373,727,604.70 | 373,264,103.52 | 350,949,365.05 |
长期待摊费用(元) | 151,857,132.67 | 160,005,242.19 | 165,985,145.53 | 171,469,704.15 | 158,595,700.58 | 162,297,373.84 | 161,040,627.25 |
递延所得税资产(元) | 88,447,283.45 | 87,604,334.60 | 10,872,719.75 | 13,189,486.18 | 10,663,920.20 | 9,526,489.83 | 52,416,221.17 |
其他非流动资产(元) | 4,252,138.77 | 3,006,831.31 | 1,982,100.05 | 2,827,730.93 | 7,082,021.63 | 7,364,173.31 | 78,240,201.09 |
非流动资产平衡项目(元) | - | - | -0.01 | - | - | - | - |
非流动资产合计(元) | 4,816,671,058.28 | 4,653,984,511.98 | 4,438,187,380.81 | 4,383,733,677.10 | 4,500,731,816.71 | 4,444,680,900.93 | 4,254,344,719.65 |
资产平衡项目(元) | - | - | 0.01 | - | - | - | - |
资产总计(元) | 5,860,187,155.67 | 5,677,964,344.26 | 5,584,802,377.78 | 5,492,937,354.40 | 5,806,299,763.77 | 5,772,150,611.49 | 8,357,139,375.11 |
流动负债: | |||||||
短期借款(元) | 929,527,531.06 | 771,286,997.15 | 699,594,079.36 | 637,307,678.29 | 589,698,239.95 | 542,514,213.74 | 385,618,350.00 |
应付票据及应付账款(元) | 370,198,328.56 | 335,375,078.24 | 380,138,380.77 | 284,067,973.65 | 376,917,564.81 | 330,258,882.97 | 569,038,863.48 |
其中:应付票据(元) | - | - | - | - | - | - | 59,834,741.91 |
其中:应付账款(元) | 370,198,328.56 | 335,375,078.24 | 380,138,380.77 | 284,067,973.65 | 376,917,564.81 | 330,258,882.97 | 509,204,121.57 |
预收款项(元) | 4,991,614.31 | 4,670,018.17 | 4,882,257.74 | 5,599,195.91 | 3,072,002.39 | 2,587,948.58 | 4,112,292.95 |
合同负债(元) | 179,647,427.12 | 178,899,566.00 | 188,080,607.80 | 215,806,430.68 | 205,511,071.65 | 212,300,969.41 | 1,736,552,323.77 |
应付职工薪酬(元) | 42,396,342.62 | 43,650,659.12 | 42,107,112.45 | 70,729,882.41 | 48,600,034.68 | 40,308,194.65 | 32,365,684.13 |
应交税费(元) | 17,881,207.07 | 21,354,837.36 | 35,502,689.74 | 29,656,049.01 | 33,858,609.85 | 34,139,903.63 | 43,091,730.72 |
应付利息(元) | 203,241.61 | 171,352.71 | 30,680.50 | 200,680.50 | - | - | 7,211,777.25 |
应付股利(元) | - | - | - | - | - | 593,758.00 | - |
其他应付款(元) | 225,989,429.12 | 213,473,994.44 | 212,950,110.30 | 247,563,287.90 | 278,762,671.68 | 244,718,333.52 | 328,907,265.32 |
一年内到期的非流动负债(元) | 12,539,798.96 | 35,481,540.98 | 37,526,101.99 | 59,172,114.23 | 36,621,101.30 | 38,626,865.19 | 577,267,512.75 |
其他流动负债(元) | 31,263,389.26 | 26,771,528.41 | 25,568,367.13 | 21,479,360.73 | 33,889,519.16 | 29,391,423.89 | 108,622,622.78 |
流动负债合计(元) | 1,814,638,309.69 | 1,631,135,572.58 | 1,626,380,387.78 | 1,571,582,653.31 | 1,606,930,815.47 | 1,475,440,493.58 | 3,792,788,423.15 |
非流动负债: | |||||||
租赁负债(元) | 286,556,856.04 | 271,015,844.46 | 274,000,962.69 | 268,363,528.49 | 293,040,786.50 | 313,245,748.79 | 267,680,622.28 |
长期应付款(元) | 44,302,530.24 | 44,392,530.24 | 42,880,078.27 | 49,945,559.63 | 47,944,705.18 | 48,646,872.70 | 48,313,687.37 |
长期应付职工薪酬(元) | 19,054,528.08 | 19,054,528.08 | 19,054,528.08 | 19,054,528.08 | - | - | - |
预计负债(元) | - | - | - | - | 132,442.58 | - | - |
递延所得税负债(元) | 255,075,707.51 | 257,071,847.77 | 184,674,339.76 | 182,455,466.65 | 248,936,869.06 | 252,410,321.20 | 256,353,624.70 |
非流动负债合计(元) | 604,989,621.87 | 591,534,750.55 | 520,609,908.80 | 519,819,082.85 | 590,054,803.32 | 614,302,942.69 | 572,347,934.35 |
负债合计(元) | 2,419,627,931.56 | 2,222,670,323.13 | 2,146,990,296.58 | 2,091,401,736.16 | 2,196,985,618.79 | 2,089,743,436.27 | 4,365,136,357.50 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 884,779,518.00 | 884,779,518.00 | 884,779,518.00 | 884,779,518.00 | 884,779,518.00 | 884,779,518.00 | 884,779,518.00 |
资本公积(元) | 71,037,767.87 | 70,958,354.87 | 71,175,772.93 | 70,665,699.79 | 59,338,695.15 | 118,142,002.73 | 118,028,265.09 |
减:库存股(元) | 40,000,873.77 | 40,000,873.77 | - | - | - | - | - |
其他综合收益(元) | 466,225,858.26 | 470,463,363.36 | 470,251,488.10 | 461,776,477.90 | 666,790,917.79 | 675,054,052.75 | 675,901,553.77 |
盈余公积(元) | 379,855,545.21 | 379,855,545.21 | 379,916,301.84 | 379,916,301.84 | 360,104,958.77 | 360,104,958.77 | 360,104,958.77 |
未分配利润(元) | 1,473,353,190.05 | 1,481,045,901.64 | 1,430,970,296.16 | 1,405,221,396.73 | 1,422,808,547.85 | 1,409,926,710.27 | 1,617,699,189.88 |
归属于母公司股东权益平衡项目(元) | - | - | -0.01 | - | - | - | - |
归属于母公司股东权益合计(元) | 3,235,251,005.62 | 3,247,101,809.31 | 3,237,093,377.02 | 3,202,359,394.26 | 3,393,822,637.56 | 3,448,007,242.52 | 3,656,513,485.51 |
少数股东权益(元) | 205,308,218.49 | 208,192,211.82 | 200,718,704.17 | 199,176,223.98 | 215,491,507.42 | 234,399,932.70 | 335,489,532.10 |
股东权益合计(元) | 3,440,559,224.11 | 3,455,294,021.13 | 3,437,812,081.19 | 3,401,535,618.24 | 3,609,314,144.98 | 3,682,407,175.22 | 3,992,003,017.61 |
负债和股东权益合计(元) | 5,860,187,155.67 | 5,677,964,344.26 | 5,584,802,377.78 | 5,492,937,354.40 | 5,806,299,763.77 | 5,772,150,611.49 | 8,357,139,375.11 |
公告日期 | 2023-10-24 | 2023-08-23 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-23 | 2022-04-27 |
审计意见(境内) | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |