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) | 1,356,901,304.84 | 1,213,694,455.52 | 1,282,591,386.13 | 1,267,029,763.88 | 1,141,783,276.53 | 1,072,114,860.21 | 1,386,675,784.65 |
其中:交易性金融资产(元) | 6,104,722.16 | 6,104,722.16 | 6,104,722.16 | 6,104,722.16 | - | - | - |
应收票据及应收账款(元) | 421,712,131.74 | 474,142,236.88 | 467,967,342.42 | 357,148,357.80 | 357,715,317.86 | 330,329,428.53 | 310,406,074.20 |
其中:应收账款(元) | 421,712,131.74 | 474,142,236.88 | 467,967,342.42 | 357,148,357.80 | 357,715,317.86 | 330,329,428.53 | 310,406,074.20 |
预付款项(元) | 55,059,245.46 | 100,347,239.75 | 138,222,341.00 | 102,466,308.77 | 136,160,822.14 | 90,934,738.32 | 64,859,541.16 |
应收利息(元) | 1,043,447.56 | 887,367.40 | 9,229,558.49 | 8,728,306.88 | - | - | - |
其他应收款(元) | 11,555,747.53 | 12,311,045.32 | 11,308,527.16 | 12,473,928.68 | 12,609,278.01 | 16,403,099.53 | 14,609,425.04 |
存货(元) | 347,924,396.96 | 316,243,819.35 | 266,820,926.96 | 216,581,747.19 | 270,897,406.73 | 239,155,774.69 | 273,601,070.03 |
其他流动资产(元) | 30,996,108.15 | 21,825,812.75 | 26,024,243.34 | 35,166,519.55 | 23,364,650.39 | 16,941,913.63 | 11,463,091.20 |
流动资产合计(元) | 2,296,368,280.65 | 2,184,679,192.88 | 2,332,044,342.85 | 2,118,202,084.31 | 1,982,564,260.25 | 1,826,289,094.87 | 2,282,085,106.28 |
非流动资产: | |||||||
长期股权投资(元) | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 |
其他非流动金融资产(元) | 32,684,128.41 | 32,684,128.41 | 32,684,128.41 | 32,684,128.41 | 35,930,835.61 | 35,930,835.61 | 35,930,835.61 |
投资性房地产(元) | 1,062,947,757.19 | 1,072,928,681.64 | 1,062,408,098.83 | 1,077,212,735.04 | 1,063,741,454.02 | 1,077,814,603.72 | 1,091,891,672.30 |
固定资产(元) | 714,894,644.00 | 730,513,841.35 | 750,182,016.03 | 769,389,231.98 | 681,579,257.98 | 471,775,894.59 | 483,292,433.84 |
在建工程(元) | 40,238,926.34 | 31,888,228.89 | 23,977,062.81 | 4,397,036.95 | 88,134,720.95 | 246,751,862.69 | 179,078,876.33 |
使用权资产(元) | 738,922.35 | 1,112,523.84 | 850,633.52 | 1,136,724.44 | 1,696,287.19 | 2,240,571.42 | 2,796,314.58 |
无形资产(元) | 152,758,057.19 | 153,906,686.17 | 155,472,313.12 | 156,777,619.09 | 158,513,970.49 | 132,084,383.00 | 132,097,899.48 |
商誉(元) | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 |
长期待摊费用(元) | 26,631,403.20 | 27,386,609.12 | 31,714,044.99 | 31,480,750.90 | 36,053,689.89 | 36,067,861.28 | 37,293,492.59 |
递延所得税资产(元) | 7,577,094.74 | 7,028,820.09 | 8,328,186.64 | 7,691,467.83 | 5,356,925.25 | 5,670,116.28 | 4,852,967.03 |
其他非流动资产(元) | 29,878,629.74 | 29,768,365.59 | 41,045,628.50 | 40,437,811.47 | 25,000,000.00 | 52,170,429.64 | 36,190,800.00 |
非流动资产合计(元) | 2,165,360,517.27 | 2,184,228,839.21 | 2,203,673,066.96 | 2,218,218,460.22 | 2,193,018,095.49 | 2,157,517,512.34 | 2,100,436,245.87 |
资产总计(元) | 4,461,728,797.92 | 4,368,908,032.09 | 4,535,717,409.81 | 4,336,420,544.53 | 4,175,582,355.74 | 3,983,806,607.21 | 4,382,521,352.15 |
流动负债: | |||||||
短期借款(元) | 455,121,522.29 | 410,413,875.07 | 330,392,081.97 | 213,251,043.08 | 137,881,758.43 | 73,073,525.03 | 43,052,460.85 |
应付票据及应付账款(元) | 197,172,072.97 | 195,063,429.26 | 226,309,417.36 | 190,603,356.00 | 152,392,762.92 | 137,205,538.97 | 138,604,027.05 |
其中:应付票据(元) | 6,843,891.84 | 8,021,483.82 | 52,376,664.36 | 32,648,090.34 | 1,295,388.27 | - | 5,419,771.77 |
其中:应付账款(元) | 190,328,181.13 | 187,041,945.44 | 173,932,753.00 | 157,955,265.66 | 151,097,374.65 | 137,205,538.97 | 133,184,255.28 |
预收款项(元) | 50,016,511.76 | 53,532,412.13 | 51,434,014.60 | 55,752,722.40 | 66,091,264.25 | 70,753,014.87 | 52,674,219.95 |
合同负债(元) | 54,962,850.60 | 45,275,966.05 | 62,180,999.56 | 37,878,161.23 | 81,390,405.69 | 46,893,843.03 | 76,748,565.48 |
应付职工薪酬(元) | 18,204,971.08 | 16,969,345.85 | 15,817,705.85 | 27,026,870.24 | 19,088,022.57 | 22,574,789.57 | 33,797,577.39 |
应交税费(元) | 59,880,602.16 | 48,750,365.97 | 51,939,274.40 | 91,261,921.90 | 72,446,368.16 | 74,926,795.95 | 110,684,005.63 |
应付股利(元) | 134,283.12 | 134,283.12 | 134,283.12 | 134,283.12 | 134,283.12 | 134,283.12 | 134,283.12 |
其他应付款(元) | 133,919,309.98 | 131,116,214.37 | 129,861,026.48 | 131,297,344.92 | 128,779,505.14 | 127,500,586.78 | 125,450,317.53 |
一年内到期的非流动负债(元) | 18,943,978.90 | 19,019,622.20 | 19,171,546.10 | 19,168,964.49 | 19,136,550.13 | 15,720,957.83 | 14,126,720.16 |
其他流动负债(元) | 2,159,482.93 | 2,031,639.75 | 1,957,593.45 | 1,190,520.73 | 3,025,395.37 | 1,069,339.90 | 9,297,215.87 |
流动负债合计(元) | 990,515,585.79 | 922,307,153.77 | 889,197,942.89 | 767,565,188.11 | 680,366,315.78 | 569,852,675.05 | 604,569,393.03 |
非流动负债: | |||||||
长期借款(元) | 124,640,000.00 | 128,180,000.00 | 128,180,000.00 | 118,180,000.00 | 128,033,870.93 | 104,104,030.12 | 90,448,329.65 |
租赁负债(元) | 74,321.81 | 147,971.57 | - | - | - | - | 576,153.13 |
长期应付款(元) | 1,665,000.00 | 1,665,000.00 | 1,665,000.00 | 1,665,000.00 | 1,665,000.00 | 1,665,000.00 | 1,665,000.00 |
递延所得税负债(元) | 8,650,761.36 | 8,664,199.21 | 10,116,541.28 | 10,144,303.50 | 6,069,300.06 | 6,818,170.28 | 6,548,774.07 |
非流动负债合计(元) | 135,030,083.17 | 138,657,170.78 | 139,961,541.28 | 129,989,303.50 | 135,768,170.99 | 112,587,200.40 | 99,238,256.85 |
负债合计(元) | 1,125,545,668.96 | 1,060,964,324.55 | 1,029,159,484.17 | 897,554,491.61 | 816,134,486.77 | 682,439,875.45 | 703,807,649.88 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,445,241,071.00 | 1,445,241,071.00 | 1,445,241,071.00 | 1,445,241,071.00 | 1,445,241,071.00 | 1,445,241,071.00 | 1,445,241,071.00 |
资本公积(元) | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 |
专项储备(元) | 402,721.78 | 251,715.05 | 144,278.53 | 94,049.03 | - | - | - |
盈余公积(元) | 358,903,755.33 | 358,903,755.33 | 358,903,755.33 | 358,903,755.33 | 334,389,888.71 | 334,389,888.71 | 334,389,888.71 |
未分配利润(元) | 758,696,327.82 | 713,767,755.42 | 876,196,418.13 | 814,090,906.05 | 770,546,931.54 | 717,411,533.44 | 1,028,530,032.68 |
归属于母公司股东权益合计(元) | 2,823,428,683.03 | 2,778,349,103.90 | 2,940,670,330.09 | 2,878,514,588.51 | 2,810,362,698.35 | 2,757,227,300.25 | 3,068,345,799.49 |
少数股东权益(元) | 512,754,445.93 | 529,594,603.64 | 565,887,595.55 | 560,351,464.41 | 549,085,170.62 | 544,139,431.51 | 610,367,902.78 |
股东权益合计(元) | 3,336,183,128.96 | 3,307,943,707.54 | 3,506,557,925.64 | 3,438,866,052.92 | 3,359,447,868.97 | 3,301,366,731.76 | 3,678,713,702.27 |
负债和股东权益合计(元) | 4,461,728,797.92 | 4,368,908,032.09 | 4,535,717,409.81 | 4,336,420,544.53 | 4,175,582,355.74 | 3,983,806,607.21 | 4,382,521,352.15 |
公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-08-24 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | ||||||
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