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) | 540,169,179.67 | 521,536,581.12 | 428,036,011.56 | 464,106,261.91 | 587,851,937.41 | 456,919,559.06 | 403,590,476.77 |
其中:交易性金融资产(元) | - | - | 20,045,888.89 | - | - | - | - |
应收票据及应收账款(元) | 282,304,329.34 | 262,893,907.61 | 243,259,571.74 | 257,415,995.19 | 325,316,278.84 | 383,357,865.87 | 354,702,529.09 |
其中:应收票据(元) | 980,613.75 | 1,375,362.50 | 1,069,296.25 | 1,850,303.71 | 106,612.19 | 1,034,204.80 | 1,448,609.28 |
其中:应收账款(元) | 281,323,715.59 | 261,518,545.11 | 242,190,275.49 | 255,565,691.48 | 325,209,666.65 | 382,323,661.07 | 353,253,919.81 |
预付款项(元) | 71,434,872.95 | 17,681,100.77 | 34,903,233.12 | 29,723,398.99 | 77,295,878.28 | 95,075,495.28 | 61,057,966.55 |
其他应收款(元) | 16,098,968.75 | 17,387,547.31 | 17,321,887.99 | 16,277,104.69 | 16,209,410.51 | 15,193,800.10 | 15,123,375.26 |
存货(元) | 469,881,041.91 | 531,064,271.90 | 534,522,006.99 | 581,441,631.06 | 668,880,198.61 | 671,852,933.80 | 459,690,298.32 |
其他流动资产(元) | 4,895,200.70 | 9,779,248.93 | 15,142,523.90 | 12,719,926.50 | 6,637,868.03 | 3,983,403.96 | 7,242,378.18 |
流动资产合计(元) | 1,541,885,079.52 | 1,504,227,320.18 | 1,483,724,395.06 | 1,576,667,697.96 | 1,868,110,620.10 | 1,820,018,923.15 | 1,557,043,582.33 |
非流动资产: | |||||||
投资性房地产(元) | 6,199,493.98 | 6,348,159.90 | 6,521,217.36 | 6,670,103.82 | 6,854,798.19 | 7,015,431.67 | 7,200,455.55 |
固定资产(元) | 895,825,064.60 | 927,521,973.25 | 945,956,493.56 | 979,074,925.87 | 636,129,829.40 | 632,974,741.12 | 657,230,962.39 |
在建工程(元) | 107,076,166.22 | 95,142,256.00 | 107,284,113.85 | 97,727,271.46 | 79,000,297.90 | 83,849,112.58 | 73,200,692.52 |
使用权资产(元) | 9,707,723.72 | 8,760,855.01 | 8,944,688.26 | 9,128,881.52 | 9,306,453.10 | 9,490,788.36 | 9,675,123.64 |
无形资产(元) | 124,729,447.05 | 125,723,910.67 | 126,668,453.98 | 127,662,917.61 | 51,315,565.60 | 51,806,389.63 | 52,258,889.00 |
长期待摊费用(元) | 17,094,666.64 | 18,318,393.37 | 19,060,580.42 | 19,801,156.27 | 17,484,243.47 | 18,079,502.34 | 18,726,886.00 |
递延所得税资产(元) | 36,569,339.22 | 24,809,710.97 | 23,572,378.03 | 22,214,389.31 | 21,744,054.19 | 22,375,422.82 | 21,997,216.67 |
其他非流动资产(元) | 103,445,800.04 | 108,676,147.29 | 88,674,559.32 | 23,912,989.58 | 18,574,926.53 | 14,632,327.82 | 17,432,663.92 |
非流动资产合计(元) | 1,300,647,701.47 | 1,315,301,406.46 | 1,326,682,484.78 | 1,286,192,635.44 | 840,410,168.38 | 840,223,716.34 | 857,722,889.69 |
资产总计(元) | 2,842,532,780.99 | 2,819,528,726.64 | 2,810,406,879.84 | 2,862,860,333.40 | 2,708,520,788.48 | 2,660,242,639.49 | 2,414,766,472.02 |
流动负债: | |||||||
短期借款(元) | 176,644,333.33 | 164,789,664.19 | 169,799,191.85 | 155,141,222.23 | 127,615,441.67 | 50,060,416.67 | 50,000,000.00 |
应付票据及应付账款(元) | 300,430,239.88 | 344,310,670.15 | 349,499,993.68 | 376,212,273.10 | 399,108,224.30 | 436,001,194.86 | 249,277,207.27 |
其中:应付账款(元) | 300,430,239.88 | 344,310,670.15 | 349,499,993.68 | 376,212,273.10 | 399,108,224.30 | 436,001,194.86 | 249,277,207.27 |
合同负债(元) | 16,033,566.72 | 12,258,605.48 | 16,618,968.80 | 13,977,880.97 | 15,801,839.02 | 16,204,358.07 | 32,426,569.76 |
应付职工薪酬(元) | 61,200,497.53 | 54,299,367.73 | 51,691,902.47 | 68,522,574.44 | 63,746,373.02 | 55,056,218.68 | 50,840,228.54 |
应交税费(元) | 33,051,753.29 | 21,944,271.08 | 16,480,256.99 | 35,968,277.47 | 32,338,850.62 | 42,796,489.39 | 43,154,187.45 |
应付股利(元) | 2,785,873.88 | 2,785,873.88 | 2,785,873.88 | 3,078,413.13 | 7,290,997.73 | 7,290,997.73 | 3,127,672.21 |
其他应付款(元) | 114,848,505.75 | 139,776,154.58 | 132,920,786.68 | 138,753,115.61 | 24,673,009.96 | 35,808,827.29 | 36,752,850.70 |
一年内到期的非流动负债(元) | 548,625.25 | 604,293.27 | 672,820.01 | 598,995.40 | 50,646,501.05 | 70,668,455.88 | 70,593,848.22 |
其他流动负债(元) | 12,443,362.93 | 13,312,128.40 | 13,725,361.00 | 12,395,464.73 | 20,640,448.93 | 19,108,314.73 | 21,658,122.92 |
流动负债合计(元) | 717,986,758.56 | 754,081,028.76 | 754,195,155.36 | 804,648,217.08 | 741,861,686.30 | 732,995,273.30 | 557,830,687.07 |
非流动负债: | |||||||
长期借款(元) | 94,900,000.00 | 94,900,000.00 | 95,000,000.00 | 95,000,000.00 | - | - | - |
租赁负债(元) | 8,601,849.75 | 8,673,536.95 | 8,724,675.09 | 8,898,621.00 | 9,041,965.91 | 9,190,905.20 | 9,332,808.92 |
预计负债(元) | 5,754,936.76 | 5,754,936.76 | 5,754,936.76 | 5,754,936.76 | 5,101,903.70 | 5,311,261.70 | 5,070,461.70 |
递延收益(元) | 51,485,349.72 | 7,080,108.59 | 7,372,067.48 | 5,111,943.01 | 5,400,776.90 | 5,602,110.79 | 5,803,444.68 |
递延所得税负债(元) | 3,882,898.97 | 4,365,352.69 | 4,568,893.60 | 4,784,556.73 | 1,640,553.91 | 1,713,881.94 | 1,785,008.37 |
其他非流动负债(元) | 4,447,885.94 | 4,447,885.94 | 4,447,885.94 | 4,447,885.94 | 4,447,885.94 | 4,447,885.94 | 4,447,885.94 |
非流动负债合计(元) | 169,072,921.14 | 125,221,820.93 | 125,868,458.87 | 123,997,943.44 | 25,633,086.36 | 26,266,045.57 | 26,439,609.61 |
负债合计(元) | 887,059,679.70 | 879,302,849.69 | 880,063,614.23 | 928,646,160.52 | 767,494,772.66 | 759,261,318.87 | 584,270,296.68 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 293,236,600.00 | 293,236,600.00 | 293,236,600.00 | 293,236,600.00 | 293,236,600.00 | 293,236,600.00 | 293,236,600.00 |
资本公积(元) | 37,333,525.07 | 36,947,515.07 | 36,561,505.07 | 36,561,505.07 | 302,702,463.65 | 302,702,463.65 | 302,331,887.28 |
减:库存股(元) | - | - | - | - | - | 10,590,320.00 | 10,590,320.00 |
其他综合收益(元) | - | - | -2,950,000.00 | -2,950,000.00 | -2,950,000.00 | -2,950,000.00 | -2,950,000.00 |
专项储备(元) | 8,864,074.61 | 8,085,663.25 | 7,783,770.68 | 6,215,478.61 | 3,148,203.48 | 2,442,677.49 | 3,134,072.97 |
盈余公积(元) | 274,651,923.67 | 274,651,923.67 | 274,651,923.67 | 274,651,923.67 | 244,880,194.37 | 244,880,194.37 | 244,880,194.37 |
未分配利润(元) | 1,123,067,300.44 | 1,108,493,778.54 | 1,120,838,247.54 | 1,127,252,307.76 | 1,003,688,074.04 | 977,248,267.34 | 895,998,542.86 |
归属于母公司股东权益合计(元) | 1,737,153,423.79 | 1,721,415,480.53 | 1,730,122,046.96 | 1,734,967,815.11 | 1,844,705,535.54 | 1,806,969,882.85 | 1,726,040,977.48 |
少数股东权益(元) | 218,319,677.50 | 218,810,396.42 | 200,221,218.65 | 199,246,357.77 | 96,320,480.28 | 94,011,437.77 | 104,455,197.86 |
股东权益合计(元) | 1,955,473,101.29 | 1,940,225,876.95 | 1,930,343,265.61 | 1,934,214,172.88 | 1,941,026,015.82 | 1,900,981,320.62 | 1,830,496,175.34 |
负债和股东权益合计(元) | 2,842,532,780.99 | 2,819,528,726.64 | 2,810,406,879.84 | 2,862,860,333.40 | 2,708,520,788.48 | 2,660,242,639.49 | 2,414,766,472.02 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-12 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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