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) | 503,100,177.57 | 410,804,831.58 | 679,250,512.19 | 704,671,468.31 | 485,501,878.65 | 358,470,576.76 | 544,122,289.93 |
其中:交易性金融资产(元) | 197,799.99 | 189,759.34 | 254,084.54 | 255,692.67 | 160,813.00 | 164,029.26 | 157,596.74 |
应收票据及应收账款(元) | 144,228,114.78 | 149,672,766.88 | 108,602,997.01 | 98,964,289.96 | 150,523,215.43 | 154,881,660.50 | 138,803,025.32 |
其中:应收账款(元) | 144,228,114.78 | 149,672,766.88 | 108,602,997.01 | 98,964,289.96 | 150,523,215.43 | 154,881,660.50 | 138,803,025.32 |
预付款项(元) | 13,738,815.19 | 14,036,581.94 | 12,625,327.04 | 5,346,907.95 | 16,370,074.64 | 17,538,773.69 | 13,767,024.70 |
其他应收款(元) | 3,628,959.58 | 2,957,495.33 | 5,190,801.22 | 4,566,587.69 | 3,572,447.78 | 5,767,105.69 | 27,758,081.33 |
存货(元) | 1,174,405,793.09 | 1,204,940,529.43 | 1,189,938,106.61 | 1,200,769,286.14 | 1,178,317,762.19 | 1,215,118,462.75 | 1,189,134,910.38 |
其他流动资产(元) | 3,338,056.07 | 2,474,432.92 | 2,354,973.14 | 3,006,500.68 | 7,072,250.86 | 10,540,926.13 | 10,168,471.53 |
流动资产合计(元) | 1,843,637,716.27 | 1,785,076,397.42 | 1,999,521,116.25 | 2,024,526,471.40 | 1,852,964,180.55 | 1,769,481,534.78 | 1,925,211,399.93 |
非流动资产: | |||||||
长期股权投资(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
其他非流动金融资产(元) | 161,150,000.00 | 161,150,000.00 | 161,150,000.00 | 161,150,000.00 | 161,150,000.00 | 161,150,000.00 | 161,150,000.00 |
固定资产(元) | 1,517,281,163.50 | 1,547,252,274.60 | 1,574,207,519.88 | 1,601,516,568.61 | 1,605,600,619.01 | 1,479,536,805.54 | 1,507,009,748.87 |
在建工程(元) | 73,689,949.54 | 57,973,134.01 | 41,333,915.72 | 43,498,129.19 | 17,975,511.80 | 128,216,664.34 | 123,814,295.32 |
无形资产(元) | 405,401,116.96 | 409,199,550.08 | 413,381,243.12 | 417,562,936.15 | 421,015,324.42 | 445,924,124.83 | 450,251,899.99 |
商誉(元) | 237,710,834.09 | 237,710,834.09 | 237,710,834.09 | 237,710,834.09 | 245,365,131.30 | 245,365,131.30 | 245,365,131.30 |
长期待摊费用(元) | 1,627,344.89 | 1,775,285.33 | - | - | - | - | - |
递延所得税资产(元) | 35,842,528.64 | 35,798,431.41 | 35,496,178.83 | 35,203,192.06 | 35,990,403.20 | 35,715,773.34 | 36,018,662.73 |
其他非流动资产(元) | - | - | - | 244,820.50 | - | - | - |
非流动资产合计(元) | 2,447,702,937.62 | 2,465,859,509.52 | 2,478,279,691.64 | 2,511,886,480.60 | 2,502,096,989.73 | 2,510,908,499.35 | 2,538,609,738.21 |
资产总计(元) | 4,291,340,653.89 | 4,250,935,906.94 | 4,477,800,807.89 | 4,536,412,952.00 | 4,355,061,170.28 | 4,280,390,034.13 | 4,463,821,138.14 |
流动负债: | |||||||
短期借款(元) | 20,017,808.22 | 45,040,068.49 | 25,022,260.27 | 45,040,342.47 | 45,018,082.19 | 60,078,356.16 | 60,055,342.47 |
应付票据及应付账款(元) | 272,028,274.58 | 267,637,960.85 | 326,497,488.06 | 389,486,104.09 | 281,375,331.78 | 241,258,906.46 | 307,119,890.88 |
其中:应付票据(元) | 67,483,153.98 | 86,125,022.49 | 101,808,841.20 | 93,132,670.93 | 87,427,929.41 | 65,001,902.65 | 56,710,948.69 |
其中:应付账款(元) | 204,545,120.60 | 181,512,938.36 | 224,688,646.86 | 296,353,433.16 | 193,947,402.37 | 176,257,003.81 | 250,408,942.19 |
预收款项(元) | 11,446,234.28 | 1,533,881.96 | 273,841.67 | 313,692.52 | 290,533.72 | 304,665.72 | 72,639.87 |
合同负债(元) | 49,878,662.63 | 38,931,266.17 | 48,021,360.10 | 72,748,030.22 | 62,751,192.00 | 51,486,992.99 | 35,311,213.76 |
应付职工薪酬(元) | 36,024,460.35 | 33,374,030.54 | 18,331,063.53 | 35,138,372.59 | 26,307,307.72 | 24,440,640.37 | 19,452,583.16 |
应交税费(元) | 42,186,443.74 | 24,022,648.64 | 69,219,287.57 | 81,376,790.23 | 55,364,674.28 | 45,439,978.34 | 92,378,523.05 |
应付股利(元) | - | 2,633,730.00 | - | - | 2,633,730.00 | 2,675,730.00 | - |
其他应付款(元) | 74,109,994.30 | 76,944,477.89 | 82,199,140.25 | 78,656,837.20 | 91,007,918.40 | 90,026,771.34 | 96,796,696.27 |
其他流动负债(元) | 6,484,156.80 | 5,217,064.60 | 6,155,528.39 | 9,455,061.76 | 8,110,248.29 | 6,645,902.42 | 3,598,431.30 |
流动负债合计(元) | 512,176,034.90 | 495,335,129.14 | 575,719,969.84 | 712,215,231.08 | 572,859,018.38 | 522,357,943.80 | 614,785,320.76 |
非流动负债: | |||||||
递延收益(元) | 104,671,823.06 | 106,216,214.81 | 107,760,606.56 | 109,304,998.31 | 110,849,390.06 | 112,393,781.81 | 113,938,173.56 |
非流动负债合计(元) | 104,671,823.06 | 106,216,214.81 | 107,760,606.56 | 109,304,998.31 | 110,849,390.06 | 112,393,781.81 | 113,938,173.56 |
负债合计(元) | 616,847,857.96 | 601,551,343.95 | 683,480,576.40 | 821,520,229.39 | 683,708,408.44 | 634,751,725.61 | 728,723,494.32 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 479,463,409.00 | 479,463,409.00 | 479,463,409.00 | 497,360,000.00 | 497,360,000.00 | 497,360,000.00 | 497,360,000.00 |
资本公积(元) | 1,573,008,469.04 | 1,573,008,469.04 | 1,573,008,469.04 | 1,707,112,990.52 | 1,708,649,789.95 | 1,708,649,789.95 | 1,708,649,789.95 |
减:库存股(元) | - | - | - | 152,001,112.48 | 152,001,112.48 | 152,001,112.48 | 152,001,112.48 |
盈余公积(元) | 197,110,528.49 | 197,110,528.49 | 197,110,528.49 | 197,110,528.49 | 183,572,082.69 | 183,572,082.69 | 183,572,082.69 |
未分配利润(元) | 1,395,421,047.90 | 1,370,548,751.83 | 1,515,261,757.37 | 1,435,874,045.36 | 1,401,538,197.25 | 1,379,498,400.98 | 1,469,362,590.56 |
归属于母公司股东权益合计(元) | 3,645,003,454.43 | 3,620,131,158.36 | 3,764,844,163.90 | 3,685,456,451.89 | 3,639,118,957.41 | 3,617,079,161.14 | 3,706,943,350.72 |
少数股东权益(元) | 29,489,341.50 | 29,253,404.63 | 29,476,067.59 | 29,436,270.72 | 32,233,804.43 | 28,559,147.38 | 28,154,293.10 |
股东权益合计(元) | 3,674,492,795.93 | 3,649,384,562.99 | 3,794,320,231.49 | 3,714,892,722.61 | 3,671,352,761.84 | 3,645,638,308.52 | 3,735,097,643.82 |
负债和股东权益合计(元) | 4,291,340,653.89 | 4,250,935,906.94 | 4,477,800,807.89 | 4,536,412,952.00 | 4,355,061,170.28 | 4,280,390,034.13 | 4,463,821,138.14 |
公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-03-30 | 2022-10-27 | 2022-08-20 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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