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) | 672,674,583.75 | 576,173,606.83 | 519,416,006.48 | 1,326,825,029.03 | 351,653,407.21 | 212,317,748.45 | 225,344,197.65 |
其中:交易性金融资产(元) | 458,898,219.19 | 555,066,520.55 | 592,422,041.11 | - | 959,710,670.34 | 1,014,582,707.76 | 1,009,346,041.37 |
应收票据及应收账款(元) | 43,398,885.12 | 43,351,799.06 | 82,482,495.34 | 52,249,547.70 | 47,279,037.82 | 160,108,252.79 | 105,159,903.29 |
其中:应收账款(元) | 43,398,885.12 | 43,351,799.06 | 82,482,495.34 | 52,249,547.70 | 47,279,037.82 | 160,108,252.79 | 105,159,903.29 |
预付款项(元) | 22,285,312.18 | 16,931,011.89 | 5,340,730.37 | 5,117,202.39 | 15,007,274.02 | 7,586,310.64 | 42,141,728.48 |
其他应收款(元) | 29,449,714.89 | 29,715,610.10 | 25,785,938.81 | 30,243,457.52 | 29,879,662.82 | 32,494,302.34 | 34,941,755.58 |
存货(元) | 308,234,613.55 | 278,250,748.51 | 310,445,552.18 | 276,949,530.08 | 314,003,494.36 | 309,378,869.44 | 318,871,573.85 |
其他流动资产(元) | 7,425,469.76 | 5,792,116.46 | 11,491,194.35 | 7,688,450.30 | 5,956,960.17 | 9,156,516.05 | 10,422,093.34 |
流动资产合计(元) | 1,542,366,798.44 | 1,505,281,413.40 | 1,547,383,958.64 | 1,699,073,217.02 | 1,723,490,506.74 | 1,745,624,707.47 | 1,746,227,293.56 |
非流动资产: | |||||||
发放委托贷款及垫款(元) | - | 16,594,355.47 | 53,219,209.90 | 23,260,327.90 | 61,059,627.53 | 77,938,320.48 | 81,177,770.33 |
长期股权投资(元) | 2,913,371.71 | 2,635,643.29 | 3,282,717.57 | 2,853,331.40 | 869,727.42 | 321,103.69 | 887,001.67 |
其他非流动金融资产(元) | 345,171,470.02 | 345,181,043.90 | 349,301,315.02 | 420,230,014.52 | 732,107,857.92 | 731,577,888.13 | 728,383,810.65 |
投资性房地产(元) | 691,172,777.69 | 701,252,453.70 | 707,233,818.59 | 717,219,687.23 | 727,205,553.02 | 737,191,418.81 | 747,177,284.60 |
固定资产(元) | 143,562,032.70 | 146,399,290.24 | 154,352,122.02 | 157,477,512.07 | 159,049,412.40 | 161,993,771.95 | 165,485,598.95 |
在建工程(元) | 14,613,415.39 | 14,603,589.70 | 14,603,589.70 | 12,567,596.58 | 7,580,640.63 | 6,615,660.24 | 6,615,660.24 |
使用权资产(元) | 99,305,400.42 | 151,445,283.55 | 155,338,791.83 | 160,893,178.11 | 94,069,352.90 | 58,200,064.30 | 68,358,840.47 |
无形资产(元) | 3,276,969.19 | 2,900,341.19 | 2,674,808.48 | 3,108,908.48 | 4,712,562.76 | 3,043,068.87 | 3,568,224.05 |
长期待摊费用(元) | 14,955,510.02 | 10,189,459.67 | 11,213,261.92 | 12,144,445.01 | 8,349,961.33 | 8,539,396.44 | 9,490,360.66 |
其他非流动资产(元) | 3,452,632.07 | 6,769,535.81 | 4,731,888.64 | 4,731,888.64 | - | - | - |
非流动资产合计(元) | 1,318,423,579.21 | 1,397,970,996.52 | 1,455,951,523.67 | 1,514,486,889.94 | 1,795,004,695.91 | 1,785,420,692.91 | 1,811,144,551.62 |
资产总计(元) | 2,860,790,377.65 | 2,903,252,409.92 | 3,003,335,482.31 | 3,213,560,106.96 | 3,518,495,202.65 | 3,531,045,400.38 | 3,557,371,845.18 |
流动负债: | |||||||
短期借款(元) | - | - | 150,127,111.11 | 380,393,555.56 | 380,357,777.76 | 380,357,777.79 | 370,500,834.45 |
应付票据及应付账款(元) | 91,101,211.21 | 60,807,616.88 | 32,480,534.09 | 31,752,631.51 | 40,793,122.35 | 56,037,931.47 | 53,474,464.85 |
其中:应付账款(元) | 91,101,211.21 | 60,807,616.88 | 32,480,534.09 | 31,752,631.51 | 40,793,122.35 | 56,037,931.47 | 53,474,464.85 |
预收款项(元) | 28,657,625.32 | 18,391,057.35 | 16,479,422.96 | 6,792,917.07 | 20,176,136.50 | 5,421,369.83 | 6,416,807.17 |
合同负债(元) | 10,914,309.67 | 10,289,501.38 | 9,048,412.58 | 5,948,342.30 | 10,774,838.60 | 7,967,510.98 | 5,716,514.26 |
应付职工薪酬(元) | 812,205.61 | 1,400,653.90 | 1,443,237.25 | 21,562,770.53 | 388,729.58 | 428,008.91 | 385,685.08 |
应交税费(元) | 18,583,105.88 | 25,418,155.93 | 24,478,139.12 | 17,571,865.31 | 9,924,745.98 | 11,799,402.27 | 28,360,193.51 |
应付股利(元) | - | - | - | - | - | 28,458,736.42 | - |
其他应付款(元) | 117,347,591.42 | 121,640,647.05 | 117,637,403.10 | 135,091,052.56 | 126,268,848.53 | 135,576,760.55 | 127,067,572.52 |
一年内到期的非流动负债(元) | 30,812,136.49 | 34,909,505.01 | 33,484,313.33 | 33,244,700.39 | 23,057,727.83 | 23,229,708.15 | 17,689,036.23 |
其他流动负债(元) | 988,905.62 | 923,326.95 | 699,396.89 | 607,302.88 | 730,639.84 | 595,927.38 | 443,376.02 |
流动负债合计(元) | 299,217,091.22 | 273,780,464.45 | 385,877,970.43 | 632,965,138.11 | 612,472,566.97 | 649,873,133.75 | 610,054,484.09 |
非流动负债: | |||||||
租赁负债(元) | 74,526,415.45 | 124,672,441.84 | 127,287,947.68 | 129,851,261.96 | 76,957,543.40 | 42,042,567.64 | 53,985,666.57 |
长期应付款(元) | 1,549,776.71 | 1,549,776.71 | 1,544,700.71 | 1,544,700.71 | 1,544,700.71 | 1,544,700.71 | 1,541,177.71 |
递延所得税负债(元) | 78,358,542.84 | 77,403,011.65 | 77,771,959.58 | 76,931,948.15 | 157,586,576.60 | 158,239,593.50 | 155,831,907.55 |
非流动负债合计(元) | 154,434,735.00 | 203,625,230.20 | 206,604,607.97 | 208,327,910.82 | 236,088,820.71 | 201,826,861.85 | 211,358,751.83 |
负债合计(元) | 453,651,826.22 | 477,405,694.65 | 592,482,578.40 | 841,293,048.93 | 848,561,387.68 | 851,699,995.60 | 821,413,235.92 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,054,027,073.00 | 1,054,027,073.00 | 1,054,027,073.00 | 1,054,027,073.00 | 1,054,027,073.00 | 1,054,027,073.00 | 1,054,027,073.00 |
资本公积(元) | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 |
盈余公积(元) | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 |
未分配利润(元) | 905,569,623.59 | 882,821,701.28 | 867,695,492.70 | 829,780,124.67 | 1,127,187,441.06 | 1,138,059,313.81 | 1,194,510,754.72 |
归属于母公司股东权益合计(元) | 2,412,357,406.62 | 2,389,609,484.31 | 2,374,483,275.73 | 2,336,567,907.70 | 2,633,975,224.09 | 2,644,847,096.84 | 2,701,298,537.75 |
少数股东权益(元) | -5,218,855.19 | 36,237,230.96 | 36,369,628.18 | 35,699,150.33 | 35,958,590.88 | 34,498,307.94 | 34,660,071.51 |
股东权益合计(元) | 2,407,138,551.43 | 2,425,846,715.27 | 2,410,852,903.91 | 2,372,267,058.03 | 2,669,933,814.97 | 2,679,345,404.78 | 2,735,958,609.26 |
负债和股东权益合计(元) | 2,860,790,377.65 | 2,903,252,409.92 | 3,003,335,482.31 | 3,213,560,106.96 | 3,518,495,202.65 | 3,531,045,400.38 | 3,557,371,845.18 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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) |