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) | 1,027,711,348.42 | 895,210,148.41 | 925,411,044.97 | 1,119,914,608.88 | 1,085,750,255.54 | 608,073,210.85 | 510,726,503.98 |
其中:交易性金融资产(元) | 90,009,684.90 | 210,009,684.90 | 250,000,000.00 | 34,600,000.00 | 63,060,200.00 | 352,493,182.56 | 441,471,827.77 |
应收票据及应收账款(元) | 422,366,229.93 | 431,671,914.52 | 396,678,910.53 | 439,394,927.29 | 506,383,583.52 | 537,586,571.41 | 479,121,148.63 |
其中:应收票据(元) | 55,438,225.93 | 35,482,053.74 | 1,784,930.50 | 14,554,680.16 | 11,381,246.07 | 22,237,714.98 | 36,035,536.27 |
其中:应收账款(元) | 366,928,004.00 | 396,189,860.78 | 394,893,980.03 | 424,840,247.13 | 495,002,337.45 | 515,348,856.43 | 443,085,612.36 |
预付款项(元) | 13,508,556.14 | 7,802,214.57 | 7,864,941.52 | 3,737,272.28 | 16,330,088.75 | 21,602,783.31 | 33,718,512.94 |
其他应收款(元) | 11,812,447.94 | 7,021,521.42 | 6,383,045.67 | 6,772,463.70 | 5,387,169.52 | 8,706,528.43 | 3,566,075.66 |
存货(元) | 139,900,766.88 | 119,293,280.31 | 143,316,789.12 | 142,222,877.82 | 162,356,055.85 | 196,673,069.00 | 187,554,558.88 |
持有待售资产(元) | 5,712,706.45 | 5,712,706.45 | 5,712,706.45 | 5,712,706.45 | 5,712,706.45 | 5,712,706.45 | 5,712,706.45 |
其他流动资产(元) | 3,518,557.22 | 3,217,709.64 | 2,394,525.43 | 5,900,228.26 | 1,610,782.28 | 2,663,513.62 | 2,130,120.51 |
流动资产合计(元) | 1,721,596,359.83 | 1,688,229,830.28 | 1,766,207,977.14 | 1,765,896,010.07 | 1,856,289,636.95 | 1,742,229,180.77 | 1,677,124,558.54 |
非流动资产: | |||||||
长期股权投资(元) | 27,293,974.30 | 26,943,554.72 | 27,302,685.65 | 27,302,685.65 | 27,383,065.20 | 29,825,388.09 | 29,825,388.09 |
其他权益工具投资(元) | 177,308,466.40 | 178,858,866.40 | 186,729,673.25 | 187,510,590.79 | 178,706,016.93 | 178,706,016.93 | 178,706,016.93 |
投资性房地产(元) | 298,604,115.72 | 302,619,195.50 | 306,114,875.73 | 310,137,149.37 | 313,904,472.99 | 317,671,796.61 | 321,439,120.23 |
固定资产(元) | 257,893,370.76 | 263,104,379.55 | 270,712,392.26 | 278,705,098.14 | 266,546,592.81 | 271,699,797.90 | 279,672,236.28 |
在建工程(元) | 929,203.54 | 1,782,044.29 | 2,156,637.23 | 2,156,637.23 | 3,197,464.35 | 1,954,233.68 | 929,203.54 |
无形资产(元) | 195,336,875.78 | 198,894,959.19 | 203,037,943.44 | 207,033,626.53 | 207,537,592.70 | 211,675,593.95 | 216,391,803.19 |
开发支出(元) | - | - | - | - | - | 7,940,475.25 | 5,525,301.00 |
商誉(元) | 216,147,641.11 | 216,406,348.08 | 216,923,762.03 | 216,923,762.03 | 217,959,687.20 | 217,959,687.20 | 217,959,687.20 |
长期待摊费用(元) | 18,119,742.75 | 19,069,394.86 | 20,019,047.02 | 20,968,699.19 | 21,406,752.89 | 22,315,145.70 | 23,181,885.17 |
递延所得税资产(元) | 7,302,066.17 | 6,744,901.54 | 6,731,341.34 | 6,878,474.46 | 7,590,699.16 | 7,058,539.15 | 7,060,137.27 |
其他非流动资产(元) | 37,138,425.73 | 36,796,847.08 | 36,581,531.94 | 36,691,809.66 | 39,725,724.04 | 116,208,091.33 | 115,191,840.54 |
非流动资产合计(元) | 1,236,073,882.26 | 1,251,220,491.21 | 1,276,309,889.89 | 1,294,308,533.05 | 1,283,958,068.27 | 1,383,014,765.79 | 1,395,882,619.44 |
资产总计(元) | 2,957,670,242.09 | 2,939,450,321.49 | 3,042,517,867.03 | 3,060,204,543.12 | 3,140,247,705.22 | 3,125,243,946.56 | 3,073,007,177.98 |
流动负债: | |||||||
短期借款(元) | 8,006,500.00 | 16,014,131.94 | 29,026,790.27 | 21,021,234.71 | 21,000,000.00 | 15,000,000.00 | 10,000,000.00 |
应付票据及应付账款(元) | 151,441,973.13 | 146,467,001.27 | 200,668,727.76 | 192,373,292.33 | 241,346,218.23 | 238,576,175.38 | 229,785,287.03 |
其中:应付票据(元) | 15,611,241.13 | 17,161,529.21 | 56,790,405.80 | 59,151,233.37 | 35,398,080.19 | 24,972,723.41 | 21,327,000.00 |
其中:应付账款(元) | 135,830,732.00 | 129,305,472.06 | 143,878,321.96 | 133,222,058.96 | 205,948,138.04 | 213,603,451.97 | 208,458,287.03 |
预收款项(元) | 3,255,998.29 | 365,498.80 | 3,511,371.71 | 789,789.09 | 3,411,451.40 | 8,374,046.19 | 5,565,632.92 |
合同负债(元) | 35,121,851.23 | 30,425,049.86 | 27,285,174.80 | 26,646,279.95 | 40,023,873.78 | 55,905,227.75 | 51,888,437.23 |
应付职工薪酬(元) | 12,429,638.43 | 12,130,659.57 | 8,900,167.07 | 18,916,181.04 | 17,971,698.41 | 16,416,382.68 | 10,661,570.04 |
应交税费(元) | 9,558,208.89 | 11,532,891.99 | 17,134,322.65 | 29,274,171.13 | 35,080,157.81 | 33,324,608.57 | 22,374,869.56 |
应付股利(元) | - | - | 2,300,000.00 | 2,300,000.00 | - | - | - |
其他应付款(元) | 83,943,334.22 | 87,555,769.31 | 89,036,145.53 | 94,045,459.34 | 95,751,189.17 | 101,143,625.08 | 98,318,200.51 |
一年内到期的非流动负债(元) | 17,389,100.00 | 17,388,238.34 | 17,153,330.76 | 17,394,338.88 | 14,060,674.99 | 14,056,004.99 | 14,062,227.78 |
其他流动负债(元) | 40,443,827.79 | 27,957,868.65 | 2,122,485.39 | 16,950,303.47 | 10,928,865.55 | 26,035,743.68 | 37,415,994.24 |
流动负债合计(元) | 361,590,431.98 | 349,837,109.73 | 397,138,515.94 | 419,711,049.94 | 479,574,129.34 | 508,831,814.32 | 480,072,219.31 |
非流动负债: | |||||||
长期借款(元) | 16,650,000.00 | 16,650,000.00 | 17,350,000.00 | 17,350,000.00 | 34,000,000.00 | 34,000,000.00 | 34,700,000.00 |
递延收益(元) | 748,499.70 | 1,204,999.71 | 1,661,499.72 | 2,117,999.73 | 2,574,499.74 | 3,030,999.75 | 3,487,499.76 |
递延所得税负债(元) | 19,785,069.32 | 20,235,986.20 | 20,834,222.72 | 21,288,387.22 | 20,414,359.85 | 20,850,398.97 | 21,722,477.21 |
非流动负债合计(元) | 37,183,569.02 | 38,090,985.91 | 39,845,722.44 | 40,756,386.95 | 56,988,859.59 | 57,881,398.72 | 59,909,976.97 |
负债合计(元) | 398,774,001.00 | 387,928,095.64 | 436,984,238.38 | 460,467,436.89 | 536,562,988.93 | 566,713,213.04 | 539,982,196.28 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 935,575,000.00 | 935,575,000.00 | 935,575,000.00 | 935,575,000.00 | 935,575,000.00 | 935,575,000.00 | 935,575,000.00 |
资本公积(元) | 1,354,721,133.36 | 1,353,596,375.19 | 1,352,471,617.02 | 1,351,393,016.00 | 1,352,476,501.35 | 1,351,351,743.18 | 1,350,226,985.01 |
减:库存股(元) | 271,465,227.18 | 271,465,227.18 | 271,465,227.18 | 271,465,227.18 | 271,465,227.18 | 271,465,227.18 | 271,465,227.18 |
其他综合收益(元) | 37,344,856.57 | 37,344,856.57 | 37,344,856.57 | 37,344,856.57 | 28,540,282.71 | 28,540,282.71 | 28,540,282.71 |
盈余公积(元) | 134,572,272.88 | 134,572,272.88 | 134,572,272.88 | 134,572,272.88 | 128,953,557.24 | 128,953,557.24 | 128,953,557.24 |
未分配利润(元) | 220,537,721.11 | 220,301,237.24 | 265,793,714.70 | 264,181,750.59 | 283,128,671.30 | 248,755,617.67 | 223,364,710.75 |
归属于母公司股东权益合计(元) | 2,411,285,756.74 | 2,409,924,514.70 | 2,454,292,233.99 | 2,451,601,668.86 | 2,457,208,785.42 | 2,421,710,973.62 | 2,395,195,308.53 |
少数股东权益(元) | 147,610,484.35 | 141,597,711.15 | 151,241,394.66 | 148,135,437.37 | 146,475,930.87 | 136,819,759.90 | 137,829,673.17 |
股东权益合计(元) | 2,558,896,241.09 | 2,551,522,225.85 | 2,605,533,628.65 | 2,599,737,106.23 | 2,603,684,716.29 | 2,558,530,733.52 | 2,533,024,981.70 |
负债和股东权益合计(元) | 2,957,670,242.09 | 2,939,450,321.49 | 3,042,517,867.03 | 3,060,204,543.12 | 3,140,247,705.22 | 3,125,243,946.56 | 3,073,007,177.98 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-19 |
审计意见(境内) | 标准无保留意见 | ||||||
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