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) | 661,928,917.33 | 584,056,077.49 | 756,873,903.27 | 519,634,655.82 | 565,589,284.22 | 563,943,559.58 | 822,130,732.21 |
其中:交易性金融资产(元) | 330,000,000.00 | 460,000,000.00 | 240,158,832.21 | 460,062,107.57 | 360,308,695.93 | 210,000,000.00 | 270,000,000.00 |
应收票据及应收账款(元) | 331,278,819.55 | 313,727,561.57 | 286,968,353.84 | 301,437,468.31 | 297,165,902.82 | 289,536,937.38 | 251,764,644.41 |
其中:应收票据(元) | 1,156,143.40 | 1,674,846.39 | - | - | - | - | - |
其中:应收账款(元) | 330,122,676.15 | 312,052,715.18 | 286,968,353.84 | 301,437,468.31 | 297,165,902.82 | 289,536,937.38 | 251,764,644.41 |
预付款项(元) | 6,275,489.00 | 9,021,593.75 | 4,724,541.77 | 4,492,765.54 | 8,447,414.95 | 6,465,052.31 | 12,133,350.95 |
应收利息(元) | 8,873,577.50 | 15,869,126.85 | 17,201,908.33 | 25,345,279.13 | 22,898,882.14 | 19,675,189.73 | 17,690,013.00 |
其他应收款(元) | 28,994,474.67 | 25,168,658.36 | 30,379,182.26 | 28,488,423.36 | 26,074,834.86 | 25,156,435.96 | 26,253,804.09 |
存货(元) | 1,569,400,849.13 | 1,576,022,483.01 | 1,591,280,322.94 | 1,574,736,804.08 | 1,563,235,945.87 | 1,560,235,375.65 | 1,380,838,044.29 |
一年内到期的非流动资产(元) | - | - | - | 100,000,000.00 | - | - | - |
其他流动资产(元) | 59,123,905.03 | 8,219,044.38 | 6,667,545.07 | 6,699,317.24 | 104,127,538.37 | 103,850,198.11 | 104,035,693.00 |
流动资产合计(元) | 3,714,474,679.15 | 3,681,329,457.04 | 3,574,230,773.75 | 3,636,752,465.66 | 3,650,174,771.28 | 3,424,631,838.89 | 3,497,515,249.54 |
非流动资产: | |||||||
长期股权投资(元) | - | - | 297,024.58 | - | 454,780.76 | - | - |
固定资产(元) | 483,335,473.10 | 497,562,142.17 | 496,364,871.39 | 509,452,931.63 | 468,888,756.19 | 480,917,018.51 | 487,965,244.22 |
在建工程(元) | 108,646,106.17 | 101,413,225.27 | 80,447,594.76 | 75,123,486.12 | 28,123,396.58 | 7,571,453.64 | 7,638,798.95 |
使用权资产(元) | 10,284,067.53 | 11,840,020.62 | 13,395,973.70 | 14,951,926.79 | 6,490,671.42 | 7,211,857.14 | 7,933,042.85 |
无形资产(元) | 232,218,079.30 | 233,036,627.43 | 234,491,818.03 | 235,809,008.58 | 236,977,432.06 | 238,422,205.82 | 69,646,561.01 |
长期待摊费用(元) | 197,732.67 | 302,053.56 | 313,647.16 | 392,058.95 | 451,105.08 | 463,891.88 | 78,894.24 |
递延所得税资产(元) | 56,123,510.81 | 55,234,780.01 | 51,737,404.24 | 49,888,185.49 | 51,319,870.99 | 51,303,367.28 | 49,393,452.31 |
其他非流动资产(元) | 463,388.00 | 2,268,043.64 | 2,324,043.64 | 481,768.00 | 22,696,308.76 | 16,074,166.92 | 14,315,570.21 |
非流动资产合计(元) | 891,268,357.58 | 901,656,892.70 | 879,372,377.50 | 886,099,365.56 | 815,402,321.84 | 801,963,961.19 | 636,971,563.79 |
资产总计(元) | 4,605,743,036.73 | 4,582,986,349.74 | 4,453,603,151.25 | 4,522,851,831.22 | 4,465,577,093.12 | 4,226,595,800.08 | 4,134,486,813.33 |
流动负债: | |||||||
其中:交易性金融负债(元) | 90,103.37 | - | - | - | 792,404.00 | - | 114,000.00 |
应付票据及应付账款(元) | 901,200,011.60 | 951,075,411.77 | 892,765,072.29 | 935,532,298.80 | 1,111,537,735.01 | 1,122,491,416.51 | 1,042,588,766.77 |
其中:应付票据(元) | 442,869,062.97 | 418,459,550.83 | 396,469,526.63 | 421,449,255.09 | 469,971,074.47 | 473,554,509.09 | 476,086,057.60 |
其中:应付账款(元) | 458,330,948.63 | 532,615,860.94 | 496,295,545.66 | 514,083,043.71 | 641,566,660.54 | 648,936,907.42 | 566,502,709.17 |
合同负债(元) | 918,485,005.08 | 980,827,467.51 | 959,761,709.92 | 1,054,295,116.14 | 1,009,024,713.90 | 946,041,340.29 | 895,868,228.21 |
应付职工薪酬(元) | 93,652,993.86 | 82,070,585.07 | 75,843,554.71 | 105,012,695.68 | 98,749,711.85 | 83,884,497.93 | 78,433,540.94 |
应交税费(元) | 54,055,966.46 | 58,460,019.45 | 29,811,241.30 | 29,941,170.26 | 58,617,817.30 | 34,226,871.10 | 54,591,132.65 |
其他应付款(元) | 99,828,174.29 | 103,248,345.59 | 90,974,784.04 | 113,496,265.45 | 86,041,595.70 | 81,550,107.52 | 71,102,583.46 |
一年内到期的非流动负债(元) | 6,377,878.22 | 6,308,849.14 | 6,240,037.03 | 6,171,439.46 | 2,914,192.86 | 2,881,351.02 | 2,848,716.50 |
其他流动负债(元) | 109,370,165.63 | 119,026,160.86 | 120,423,146.36 | 133,869,556.27 | 127,714,999.33 | 120,279,214.90 | 114,727,787.84 |
流动负债合计(元) | 2,183,060,298.51 | 2,301,016,839.39 | 2,175,819,545.65 | 2,378,318,542.06 | 2,495,393,169.95 | 2,391,354,799.27 | 2,260,274,756.37 |
非流动负债: | |||||||
租赁负债(元) | 8,075,113.16 | 8,388,927.82 | 8,735,954.38 | 9,078,152.73 | 4,899,557.39 | 5,281,532.31 | 5,301,698.05 |
预计负债(元) | 47,444,042.25 | 48,786,038.34 | 47,430,190.00 | 47,040,187.67 | 45,754,907.18 | 44,002,375.35 | 43,084,952.25 |
递延收益(元) | 102,451,902.50 | 101,721,056.05 | 100,530,251.27 | 102,978,643.19 | 65,241,625.63 | 68,062,749.86 | 69,795,455.95 |
非流动负债合计(元) | 157,971,057.91 | 158,896,022.21 | 156,696,395.65 | 159,096,983.59 | 115,896,090.20 | 117,346,657.52 | 118,182,106.25 |
负债合计(元) | 2,341,031,356.42 | 2,459,912,861.60 | 2,332,515,941.30 | 2,537,415,525.65 | 2,611,289,260.15 | 2,508,701,456.79 | 2,378,456,862.62 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 522,000,000.00 | 522,000,000.00 | 522,000,000.00 | 522,000,000.00 | 522,000,000.00 | 522,000,000.00 | 522,000,000.00 |
资本公积(元) | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 | 290,414,240.69 |
其他综合收益(元) | 3,288,155.56 | 4,489,082.67 | 1,115,618.63 | 1,677,025.98 | 2,117,701.55 | 138,245.29 | -1,570,370.97 |
专项储备(元) | 8,501,711.07 | 7,833,303.86 | 7,256,051.85 | 6,470,164.03 | 5,796,976.48 | 5,450,266.21 | 4,885,920.42 |
盈余公积(元) | 160,955,621.44 | 160,955,621.44 | 160,955,621.44 | 160,955,621.44 | 109,840,501.81 | 109,840,501.81 | 109,840,501.81 |
未分配利润(元) | 1,279,551,951.55 | 1,137,381,239.48 | 1,139,345,677.34 | 1,003,919,253.43 | 924,118,412.44 | 790,051,089.29 | 830,459,658.76 |
归属于母公司股东权益合计(元) | 2,264,711,680.31 | 2,123,073,488.14 | 2,121,087,209.95 | 1,985,436,305.57 | 1,854,287,832.97 | 1,717,894,343.29 | 1,756,029,950.71 |
股东权益合计(元) | 2,264,711,680.31 | 2,123,073,488.14 | 2,121,087,209.95 | 1,985,436,305.57 | 1,854,287,832.97 | 1,717,894,343.29 | 1,756,029,950.71 |
负债和股东权益合计(元) | 4,605,743,036.73 | 4,582,986,349.74 | 4,453,603,151.25 | 4,522,851,831.22 | 4,465,577,093.12 | 4,226,595,800.08 | 4,134,486,813.33 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-21 | 2022-10-18 | 2022-08-23 | 2022-04-16 |
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) |