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) | 21,073,290.07 | 36,653,892.28 | 81,862,352.44 | 47,905,810.82 | 85,214,061.15 | 80,952,166.76 | 136,630,202.57 |
应收票据及应收账款(元) | 41,832,580.82 | 44,233,302.57 | 32,785,594.73 | 40,996,503.40 | 84,075,642.49 | 63,805,072.74 | 42,995,887.18 |
其中:应收票据(元) | 10,524,575.80 | 5,497,053.80 | 9,390,465.72 | 24,154,330.94 | 41,099,154.00 | 44,699,333.84 | 13,101,771.20 |
其中:应收账款(元) | 31,308,005.02 | 38,736,248.77 | 23,395,129.01 | 16,842,172.46 | 42,976,488.49 | 19,105,738.90 | 29,894,115.98 |
预付款项(元) | 34,569,103.48 | 63,407,250.61 | 60,565,286.04 | 17,587,212.10 | 74,419,404.56 | 53,060,979.53 | 10,748,160.45 |
其他应收款(元) | 14,130,128.21 | 8,749,178.13 | 9,424,187.11 | 9,444,090.74 | 8,443,585.92 | 1,504,313.53 | 1,418,312.78 |
存货(元) | 119,623,962.17 | 134,047,792.05 | 136,516,533.72 | 124,086,159.24 | 156,882,831.33 | 157,475,198.48 | 138,264,007.55 |
其他流动资产(元) | 7,112,053.13 | 4,672,956.63 | 4,679,052.04 | 3,378,844.83 | 1,444,237.86 | 2,913,434.96 | 390,371.90 |
流动资产合计(元) | 246,341,117.88 | 292,764,372.27 | 326,033,006.08 | 254,651,000.62 | 412,179,763.31 | 363,511,166.00 | 330,996,942.43 |
非流动资产: | |||||||
长期股权投资(元) | 23,067,091.88 | 23,400,403.04 | 24,238,660.68 | 24,484,060.54 | 47,518,957.88 | 47,994,749.69 | 48,210,983.48 |
其他权益工具投资(元) | 31,013,781.96 | 30,672,340.46 | 34,996,275.84 | 34,864,501.66 | 29,366,656.86 | 33,509,424.36 | 31,940,884.05 |
固定资产(元) | 1,150,724,187.45 | 1,194,688,509.66 | 1,240,332,454.25 | 1,285,465,240.59 | 1,359,143,690.17 | 1,405,126,339.20 | 1,451,633,532.80 |
在建工程(元) | 28,033,794.29 | 27,927,720.09 | 27,925,523.03 | 27,805,080.05 | 16,912,582.77 | 14,306,664.05 | 14,234,425.31 |
使用权资产(元) | 1,711,713.73 | 1,922,759.62 | 2,133,805.51 | 2,344,851.40 | 244,712.00 | 459,048.76 | 673,385.53 |
无形资产(元) | 122,419,250.74 | 123,294,539.44 | 124,169,828.14 | 125,025,111.50 | 125,899,432.19 | 126,773,752.88 | 127,648,073.57 |
长期待摊费用(元) | 59,855,991.97 | 59,433,293.93 | 61,535,837.46 | 62,301,360.30 | 66,671,927.32 | 61,642,349.81 | 67,877,367.81 |
递延所得税资产(元) | 43,929,744.44 | 43,831,539.07 | 44,428,147.08 | 44,960,155.95 | 195,708,181.90 | 194,901,018.29 | 195,191,213.01 |
其他非流动资产(元) | 176,686.00 | 176,686.00 | 176,686.00 | 251,126.55 | 176,686.00 | 652,671.00 | 1,343,707.16 |
非流动资产合计(元) | 1,460,932,242.46 | 1,505,347,791.31 | 1,559,937,217.99 | 1,607,501,488.54 | 1,841,642,827.09 | 1,885,366,018.04 | 1,938,753,572.72 |
资产总计(元) | 1,707,273,360.34 | 1,798,112,163.58 | 1,885,970,224.07 | 1,862,152,489.16 | 2,253,822,590.40 | 2,248,877,184.04 | 2,269,750,515.15 |
流动负债: | |||||||
短期借款(元) | 154,909,631.94 | 155,458,154.53 | 154,705,280.82 | 137,918,670.13 | 153,788,583.33 | 217,006,222.22 | 218,154,205.55 |
应付票据及应付账款(元) | 229,057,333.94 | 251,866,390.82 | 250,095,773.46 | 205,334,653.15 | 222,865,169.02 | 211,709,589.66 | 219,022,514.81 |
其中:应付票据(元) | - | - | - | - | - | 200,000.00 | 200,000.00 |
其中:应付账款(元) | 229,057,333.94 | 251,866,390.82 | 250,095,773.46 | 205,334,653.15 | 222,865,169.02 | 211,509,589.66 | 218,822,514.81 |
合同负债(元) | 34,915,753.81 | 27,525,929.01 | 14,014,504.70 | 19,201,894.69 | 53,424,166.11 | 25,755,926.32 | 34,699,100.24 |
应付职工薪酬(元) | 16,561,066.96 | 13,573,985.85 | 15,484,946.38 | 20,633,103.39 | 14,918,712.98 | 10,925,578.62 | 8,197,750.28 |
应交税费(元) | 10,192,041.44 | 8,753,087.00 | 13,351,519.96 | 6,733,947.26 | 10,275,019.34 | 11,343,028.32 | 14,333,121.58 |
应付股利(元) | 575,392.79 | 575,392.79 | 575,392.79 | 575,392.79 | 575,392.79 | 575,392.79 | 575,392.79 |
其他应付款(元) | 103,880,916.32 | 63,465,767.71 | 97,417,859.00 | 61,717,698.73 | 65,294,915.80 | 65,219,656.88 | 64,516,143.12 |
一年内到期的非流动负债(元) | 7,433,665.57 | 14,769,321.57 | 23,550,226.01 | 30,157,713.98 | - | 130,066.18 | 323,893.15 |
其他流动负债(元) | 4,589,540.79 | 5,397,746.09 | 4,563,663.73 | 11,376,144.67 | 1,201,277.69 | 2,115,218.26 | 2,741,821.68 |
流动负债合计(元) | 562,115,343.56 | 541,385,775.37 | 573,759,166.85 | 493,649,218.79 | 522,343,237.06 | 544,780,679.25 | 562,563,943.20 |
非流动负债: | |||||||
租赁负债(元) | 1,542,784.05 | 1,656,716.39 | 1,366,318.14 | 1,268,308.57 | 95,851.84 | 93,694.11 | 91,536.37 |
长期应付款(元) | 59,096,201.76 | 57,009,417.46 | 51,504,402.16 | 51,464,402.16 | 89,603,819.72 | 8,426,181.29 | 7,656,117.35 |
递延收益(元) | 24,834,321.25 | 24,834,321.25 | 24,834,321.25 | 28,490,083.82 | 30,100,338.59 | 30,100,338.59 | 30,387,675.74 |
递延所得税负债(元) | 3,227,603.67 | 3,142,243.30 | 3,909,625.73 | 3,876,682.19 | 2,454,890.72 | 3,490,582.59 | 3,098,447.51 |
其他非流动负债(元) | 862,010.69 | - | - | - | - | - | - |
非流动负债合计(元) | 89,562,921.42 | 86,642,698.40 | 81,614,667.28 | 85,099,476.74 | 122,254,900.87 | 42,110,796.58 | 41,233,776.97 |
负债合计(元) | 651,678,264.98 | 628,028,473.77 | 655,373,834.13 | 578,748,695.53 | 644,598,137.93 | 586,891,475.83 | 603,797,720.17 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,016,524,240.00 | 1,016,524,240.00 | 1,016,524,240.00 | 1,016,524,240.00 | 1,016,524,240.00 | 1,016,524,240.00 | 1,016,524,240.00 |
资本公积(元) | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 |
其他综合收益(元) | 2,574,914.00 | 2,318,832.87 | 4,620,980.22 | 4,522,149.58 | 7,024,992.64 | 10,132,068.27 | 8,955,663.04 |
盈余公积(元) | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 |
未分配利润(元) | -2,079,864,138.60 | -1,991,105,358.30 | -1,946,126,980.90 | -1,905,313,816.09 | -1,656,471,602.54 | -1,618,241,071.74 | -1,614,101,649.25 |
归属于母公司股东权益合计(元) | 757,287,767.57 | 845,790,466.74 | 893,070,991.49 | 933,785,325.66 | 1,185,130,382.27 | 1,226,467,988.70 | 1,229,431,005.96 |
少数股东权益(元) | 298,307,327.79 | 324,293,223.07 | 337,525,398.45 | 349,618,467.97 | 424,094,070.20 | 435,517,719.51 | 436,521,789.02 |
股东权益合计(元) | 1,055,595,095.36 | 1,170,083,689.81 | 1,230,596,389.94 | 1,283,403,793.63 | 1,609,224,452.47 | 1,661,985,708.21 | 1,665,952,794.98 |
负债和股东权益合计(元) | 1,707,273,360.34 | 1,798,112,163.58 | 1,885,970,224.07 | 1,862,152,489.16 | 2,253,822,590.40 | 2,248,877,184.04 | 2,269,750,515.15 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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