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) | 2,281,688,515.30 | 965,610,354.64 | 1,025,728,871.52 | 921,452,643.34 | 1,250,138,921.32 | 1,441,007,473.17 | 1,360,191,737.20 |
其中:交易性金融资产(元) | 196,000,000.00 | 150,000,000.00 | 225,000,000.00 | 100,097,945.21 | - | - | 15,000,000.00 |
应收票据及应收账款(元) | 868,490,050.02 | 813,797,059.11 | 870,801,460.99 | 1,058,644,403.09 | 915,651,826.25 | 1,125,689,271.23 | 1,164,467,227.91 |
其中:应收票据(元) | 208,785,077.77 | 207,783,932.41 | 230,966,528.89 | 341,102,893.01 | 193,110,015.44 | 156,918,733.00 | 165,488,142.82 |
其中:应收账款(元) | 659,704,972.25 | 606,013,126.70 | 639,834,932.10 | 717,541,510.08 | 722,541,810.81 | 968,770,538.23 | 998,979,085.09 |
预付款项(元) | 23,500,863.65 | 17,032,273.12 | 15,374,105.17 | 14,170,851.72 | 42,429,496.96 | 15,662,063.20 | 44,464,567.06 |
应收利息(元) | - | - | - | - | 8,097,813.20 | 7,294,632.30 | 5,250,328.85 |
其他应收款(元) | 1,693,206.48 | 82,125,028.03 | 82,715,043.99 | 82,018,094.95 | 2,763,637.29 | 2,117,496.80 | 1,818,009.25 |
存货(元) | 137,985,202.25 | 117,343,715.04 | 140,071,086.41 | 145,926,817.83 | 155,512,168.48 | 206,708,262.52 | 245,207,526.39 |
持有待售资产(元) | - | - | - | - | - | - | 116,706,412.41 |
其他流动资产(元) | 3,456,691.23 | 12,816,209.60 | 8,337,530.85 | 12,080,116.13 | 21,724,592.64 | 24,078,362.49 | 22,289,370.21 |
流动资产合计(元) | 3,719,632,524.09 | 2,458,174,674.20 | 2,582,171,320.14 | 2,502,975,438.82 | 2,725,449,550.40 | 3,274,143,765.78 | 3,467,663,465.72 |
非流动资产: | |||||||
固定资产(元) | 662,116,368.89 | 672,733,880.34 | 683,517,580.14 | 695,561,976.03 | 708,752,099.78 | 719,997,169.79 | 734,818,350.10 |
在建工程(元) | 221,092,915.45 | 178,452,240.43 | 141,328,865.25 | 119,273,688.61 | 35,417,390.60 | 24,323,788.56 | 15,656,252.76 |
使用权资产(元) | 648,654.50 | 822,184.37 | 995,714.24 | 1,169,244.11 | 1,194,258.96 | 1,367,861.22 | 1,541,463.48 |
无形资产(元) | 116,441,090.88 | 117,564,637.85 | 117,795,577.90 | 118,905,561.94 | 69,398,591.81 | 70,070,756.94 | 36,792,627.20 |
长期待摊费用(元) | 1,441,150.37 | 1,613,126.78 | 1,785,103.19 | 1,957,079.60 | 2,129,056.01 | 563,421.80 | 652,654.85 |
递延所得税资产(元) | 2,148,136.93 | 2,148,136.93 | 1,724,245.86 | 1,724,245.86 | 2,334,592.61 | 2,334,592.61 | 65,507,375.68 |
其他非流动资产(元) | 62,407,528.70 | 61,878,305.07 | 80,566,916.18 | 156,656,319.08 | 122,192,806.12 | 72,192,806.12 | 61,642,394.40 |
非流动资产合计(元) | 1,066,295,845.72 | 1,035,212,511.77 | 1,027,714,002.76 | 1,095,248,115.23 | 941,418,795.89 | 890,850,397.04 | 916,611,118.47 |
资产总计(元) | 4,785,928,369.81 | 3,493,387,185.97 | 3,609,885,322.90 | 3,598,223,554.05 | 3,666,868,346.29 | 4,164,994,162.82 | 4,384,274,584.19 |
流动负债: | |||||||
短期借款(元) | 188,919,120.29 | 202,353,607.49 | 150,738,709.76 | 120,220,980.75 | 97,186,308.84 | 200,134,200.00 | 201,585,696.65 |
应付票据及应付账款(元) | 930,410,751.20 | 764,156,549.03 | 782,188,679.06 | 796,691,942.19 | 1,101,971,836.10 | 1,457,014,247.56 | 1,427,880,248.03 |
其中:应付票据(元) | 755,541,658.76 | 627,040,014.92 | 627,287,391.09 | 609,497,194.95 | 901,759,747.24 | 1,207,552,430.24 | 1,100,287,294.19 |
其中:应付账款(元) | 174,869,092.44 | 137,116,534.11 | 154,901,287.97 | 187,194,747.24 | 200,212,088.86 | 249,461,817.32 | 327,592,953.84 |
合同负债(元) | 2,353,850.19 | 5,240,954.09 | 6,889,480.38 | 5,868,413.77 | 4,150,755.94 | 1,987,298.81 | 6,416,695.23 |
应付职工薪酬(元) | 16,906,736.68 | 24,830,565.12 | 21,430,404.00 | 33,138,469.91 | 33,367,383.11 | 54,775,643.75 | 33,932,225.29 |
应交税费(元) | 9,424,960.70 | 9,385,142.01 | 5,541,427.21 | 6,415,107.77 | 12,544,056.46 | 15,852,560.80 | 13,143,311.45 |
应付利息(元) | - | - | - | - | 41,486.73 | 166,333.27 | 129,255.39 |
其他应付款(元) | 22,801,308.65 | 17,590,901.94 | 17,490,703.92 | 70,862,268.51 | 1,127,464.20 | 1,097,595.59 | 422,732,262.64 |
一年内到期的非流动负债(元) | 724,247.52 | 769,119.53 | 751,342.04 | 733,729.23 | 650,774.59 | 2,650,653.91 | 2,545,950.00 |
其他流动负债(元) | 45,627,523.13 | 48,577,902.09 | 67,487,702.42 | 102,201,908.25 | 72,733,520.27 | 107,837,972.20 | 130,957,339.18 |
流动负债平衡项目(元) | - | - | - | - | - | - | 0.01 |
流动负债合计(元) | 1,217,168,498.36 | 1,072,904,741.30 | 1,052,518,448.79 | 1,136,132,820.38 | 1,323,773,586.24 | 1,841,516,505.89 | 2,239,322,983.87 |
非流动负债: | |||||||
长期借款(元) | 137,634,769.00 | 95,567,178.00 | 75,417,847.00 | - | - | 1,996,641.50 | 2,832,884.25 |
租赁负债(元) | 6,473.90 | 146,241.10 | 343,890.43 | 538,683.01 | 648,517.16 | 814,778.24 | 976,488.47 |
递延收益(元) | 7,187,117.32 | 7,453,419.10 | 7,719,720.88 | 6,066,255.63 | 5,005,090.20 | 4,551,127.16 | 4,693,635.02 |
非流动负债合计(元) | 144,828,360.22 | 103,166,838.20 | 83,481,458.31 | 6,604,938.64 | 5,653,607.36 | 7,362,546.90 | 8,503,007.74 |
负债平衡项目(元) | - | - | - | - | - | - | -0.01 |
负债合计(元) | 1,361,996,858.58 | 1,176,071,579.50 | 1,135,999,907.10 | 1,142,737,759.02 | 1,329,427,193.60 | 1,848,879,052.79 | 2,247,825,991.60 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,134,078,509.00 | 903,875,195.00 | 903,875,195.00 | 903,875,195.00 | 903,875,195.00 | 903,875,195.00 | 903,875,195.00 |
资本公积(元) | 1,193,693,334.03 | 340,480,980.02 | 340,480,980.02 | 340,480,980.02 | 260,124,433.99 | 260,124,433.99 | 260,124,433.99 |
其他综合收益(元) | -575,070.13 | -548,050.36 | -756,260.34 | -701,524.08 | -1,667,103.22 | -1,051,470.09 | -509,658.37 |
盈余公积(元) | 128,680,972.85 | 128,680,972.85 | 128,680,972.85 | 128,680,972.85 | 85,777,512.69 | 85,777,512.69 | 85,777,512.69 |
未分配利润(元) | 968,053,765.48 | 944,826,508.96 | 1,101,604,528.27 | 1,083,150,171.24 | 1,089,331,114.23 | 1,067,389,438.44 | 887,181,109.28 |
归属于母公司股东权益合计(元) | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.80 | 2,455,485,795.03 | 2,337,441,152.69 | 2,316,115,110.03 | 2,136,448,592.59 |
股东权益合计(元) | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.80 | 2,455,485,795.03 | 2,337,441,152.69 | 2,316,115,110.03 | 2,136,448,592.59 |
负债和股东权益合计(元) | 4,785,928,369.81 | 3,493,387,185.97 | 3,609,885,322.90 | 3,598,223,554.05 | 3,666,868,346.29 | 4,164,994,162.82 | 4,384,274,584.19 |
公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-29 | 2023-04-20 | 2022-10-31 | 2022-08-18 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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