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) | 431,963,794.60 | 467,202,377.56 | 289,756,894.78 | 336,627,993.24 | 345,499,410.06 | 180,522,429.75 | 87,878,037.06 |
其中:交易性金融资产(元) | - | - | - | - | - | 24,723.00 | 254,100.00 |
应收票据及应收账款(元) | 391,900,963.76 | 351,646,909.75 | 317,545,099.18 | 324,255,868.78 | 382,058,039.39 | 320,499,782.63 | 184,171,685.42 |
其中:应收票据(元) | 2,759,203.54 | 2,575,614.68 | 4,703,492.25 | 8,603,853.52 | 13,244,630.00 | 10,822,070.00 | - |
其中:应收账款(元) | 389,141,760.22 | 349,071,295.07 | 312,841,606.93 | 315,652,015.26 | 368,813,409.39 | 309,677,712.63 | 184,171,685.42 |
预付款项(元) | 42,372,021.32 | 45,997,328.51 | 45,252,454.58 | 46,525,117.75 | 82,672,080.13 | 79,748,876.25 | 56,326,364.77 |
其他应收款(元) | 3,936,447.08 | 4,103,406.46 | 4,371,322.13 | 4,809,858.44 | 12,131,324.80 | 12,048,141.50 | 10,037,577.54 |
存货(元) | 321,287,727.44 | 359,424,331.64 | 355,000,667.99 | 310,798,445.44 | 357,713,702.99 | 358,969,799.88 | 335,505,032.37 |
合同资产(元) | - | - | - | - | 12,055,000.00 | - | 10,995,000.00 |
其他流动资产(元) | 13,315,898.23 | 39,365,754.78 | 28,459,513.46 | 10,221,016.45 | 8,952,457.20 | 18,930,608.81 | 26,453,816.11 |
流动资产合计(元) | 1,219,285,393.08 | 1,278,094,295.55 | 1,059,810,542.59 | 1,063,028,717.82 | 1,221,230,984.91 | 990,205,539.76 | 723,345,339.87 |
非流动资产: | |||||||
长期股权投资(元) | 92,757,820.67 | 88,425,698.97 | 86,601,987.90 | 83,828,193.76 | 76,701,449.91 | 95,186,897.22 | 84,494,443.00 |
固定资产(元) | 632,712,014.98 | 646,254,526.84 | 648,955,174.91 | 594,584,383.38 | 599,022,932.78 | 610,175,289.37 | 603,925,608.70 |
在建工程(元) | 49,762,170.33 | 28,431,780.91 | 23,855,679.67 | 59,457,140.18 | 41,608,013.68 | 38,684,377.35 | 45,560,737.74 |
使用权资产(元) | 206,944,246.23 | 211,468,853.54 | 215,993,460.85 | 220,518,068.16 | 234,415,464.27 | 4,779,117.38 | - |
无形资产(元) | 184,900,863.32 | 187,545,724.76 | 189,728,166.19 | 192,378,307.38 | 166,300,657.94 | 169,264,466.24 | 118,614,001.21 |
商誉(元) | 168,996,039.10 | 168,996,039.10 | 168,996,039.10 | 168,996,039.10 | 168,996,039.10 | 168,996,039.10 | - |
长期待摊费用(元) | 14,654,547.58 | 15,310,522.87 | 15,966,498.16 | 16,622,473.45 | 15,840,542.88 | 3,787,650.06 | 4,080,197.97 |
递延所得税资产(元) | 74,752,699.62 | 69,328,521.69 | 68,592,514.69 | 8,340,599.88 | 1,621,864.91 | 1,629,589.23 | 7,672.20 |
其他非流动资产(元) | 41,991,230.93 | 37,589,050.02 | 21,400,784.61 | 26,835,176.42 | - | 230,866.00 | - |
非流动资产合计(元) | 1,467,471,632.76 | 1,453,350,718.70 | 1,440,090,306.08 | 1,371,560,381.71 | 1,304,506,965.47 | 1,092,734,291.95 | 856,682,660.82 |
资产总计(元) | 2,686,757,025.84 | 2,731,445,014.25 | 2,499,900,848.67 | 2,434,589,099.53 | 2,525,737,950.38 | 2,082,939,831.71 | 1,580,028,000.69 |
流动负债: | |||||||
短期借款(元) | 110,000,000.00 | 170,000,000.00 | 100,000,000.00 | 100,000,000.00 | 175,679,840.00 | 85,369,702.08 | 93,966,040.00 |
其中:交易性金融负债(元) | - | - | - | - | - | - | 69,549.00 |
应付票据及应付账款(元) | 450,692,282.00 | 380,073,583.45 | 337,345,441.63 | 320,098,414.67 | 360,859,857.29 | 374,527,366.23 | 315,663,604.31 |
其中:应付票据(元) | 121,374,967.46 | 95,927,453.58 | 61,573,301.30 | 77,497,454.43 | 66,124,923.00 | 80,099,959.43 | 52,927,021.05 |
其中:应付账款(元) | 329,317,314.54 | 284,146,129.87 | 275,772,140.33 | 242,600,960.24 | 294,734,934.29 | 294,427,406.80 | 262,736,583.26 |
合同负债(元) | 43,174,333.22 | 74,532,255.04 | 80,902,929.54 | 60,289,757.30 | 77,961,312.83 | 76,257,245.24 | 59,453,648.17 |
应付职工薪酬(元) | 16,501,528.64 | 15,933,973.13 | 16,622,855.00 | 25,714,018.81 | 15,494,844.19 | 15,727,901.14 | 15,454,990.55 |
应交税费(元) | 9,824,065.81 | 6,472,438.43 | 14,871,104.24 | 21,834,560.15 | 25,354,869.66 | 24,219,026.55 | 6,306,938.13 |
应付股利(元) | - | - | - | - | - | - | 349,853.79 |
其他应付款(元) | 75,421,909.42 | 76,617,572.36 | 66,393,818.16 | 63,942,916.44 | 76,821,038.80 | 156,941,772.26 | 24,821,811.18 |
一年内到期的非流动负债(元) | 21,658,584.03 | 21,491,889.73 | 22,209,456.86 | 21,127,930.84 | 7,000,000.00 | 8,748,706.63 | 7,000,000.00 |
其他流动负债(元) | 6,295,464.05 | 7,024,715.60 | 11,191,412.49 | 6,677,447.44 | 8,086,284.55 | 4,273,514.93 | 4,949,863.39 |
流动负债合计(元) | 733,568,167.17 | 752,146,427.74 | 649,537,017.92 | 619,685,045.65 | 747,258,047.32 | 746,065,235.06 | 528,036,298.52 |
非流动负债: | |||||||
租赁负债(元) | 237,522,654.61 | 240,552,018.75 | 244,910,814.55 | 248,801,063.86 | 269,868,616.42 | 1,831,770.18 | - |
长期应付款(元) | 253,207,700.00 | 253,207,700.00 | 113,207,700.00 | 113,207,700.00 | 53,207,700.00 | 53,207,700.00 | 53,207,700.00 |
长期应付职工薪酬(元) | 31,234,537.40 | 31,127,711.39 | 31,073,185.37 | 30,779,454.07 | 29,193,698.39 | 29,951,825.69 | 29,193,698.39 |
预计负债(元) | 8,589,963.23 | 7,981,101.32 | 7,389,023.68 | 8,020,131.96 | 8,945,975.89 | 8,945,975.89 | 5,794,470.12 |
递延收益(元) | 9,711,170.54 | 9,720,315.08 | 349,459.63 | 358,604.17 | 5,318,879.05 | 5,300,589.96 | 5,318,879.05 |
递延所得税负债(元) | 57,978,001.85 | 59,302,455.66 | 60,632,527.02 | 7,255,633.01 | 7,754,921.28 | 7,973,740.70 | - |
非流动负债合计(元) | 598,244,027.63 | 601,891,302.20 | 457,562,710.25 | 408,422,587.07 | 374,289,791.03 | 107,211,602.42 | 93,514,747.56 |
负债合计(元) | 1,331,812,194.80 | 1,354,037,729.94 | 1,107,099,728.17 | 1,028,107,632.72 | 1,121,547,838.35 | 853,276,837.48 | 621,551,046.08 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 542,265,988.00 | 542,265,988.00 | 542,265,988.00 | 542,265,988.00 | 542,265,988.00 | 531,481,314.00 | 485,000,000.00 |
资本公积(元) | 1,151,111,016.32 | 1,151,111,016.32 | 1,151,111,016.32 | 1,151,111,016.32 | 1,145,072,045.92 | 1,011,918,105.31 | 835,353,861.68 |
其他综合收益(元) | 3,703,545.39 | 4,248,157.27 | 1,530,062.20 | 2,128,736.81 | 753,049.57 | 753,049.57 | -1,030,194.20 |
专项储备(元) | 903,288.48 | 669,531.59 | 297,115.05 | 124,960.21 | - | - | - |
盈余公积(元) | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 |
未分配利润(元) | -715,351,486.53 | -695,229,732.92 | -681,755,759.33 | -669,031,286.39 | -666,613,277.63 | -676,756,702.90 | -688,583,853.78 |
归属于母公司股东权益合计(元) | 1,028,297,999.34 | 1,048,730,607.94 | 1,059,114,069.92 | 1,072,265,062.63 | 1,067,143,453.54 | 913,061,413.66 | 676,405,461.38 |
少数股东权益(元) | 326,646,831.70 | 328,676,676.37 | 333,687,050.58 | 334,216,404.18 | 337,046,658.49 | 316,601,580.57 | 282,071,493.23 |
股东权益合计(元) | 1,354,944,831.04 | 1,377,407,284.31 | 1,392,801,120.50 | 1,406,481,466.81 | 1,404,190,112.03 | 1,229,662,994.23 | 958,476,954.61 |
负债和股东权益合计(元) | 2,686,757,025.84 | 2,731,445,014.25 | 2,499,900,848.67 | 2,434,589,099.53 | 2,525,737,950.38 | 2,082,939,831.71 | 1,580,028,000.69 |
公告日期 | 2023-10-31 | 2023-08-17 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-12 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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