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) | 333,685,668.18 | 245,556,308.09 | 311,618,920.40 | 649,306,426.64 | 223,952,631.71 | 260,338,274.53 | 326,205,947.72 |
其中:交易性金融资产(元) | - | - | - | - | - | - | 77,680,000.00 |
应收票据及应收账款(元) | 174,070,692.87 | 165,854,629.21 | 162,791,889.94 | 144,296,987.00 | 163,959,079.40 | 135,058,683.06 | 165,580,318.95 |
其中:应收账款(元) | 174,070,692.87 | 165,854,629.21 | 162,791,889.94 | 144,296,987.00 | 163,959,079.40 | 135,058,683.06 | 165,580,318.95 |
预付款项(元) | 16,423,405.48 | 11,101,009.27 | 11,825,370.96 | 9,328,990.67 | 10,935,412.42 | 13,692,559.07 | 8,476,883.57 |
其他应收款(元) | 7,573,404.82 | 3,679,330.91 | 6,795,219.62 | 9,628,967.41 | 17,957,245.24 | 15,747,985.18 | 16,358,671.73 |
存货(元) | 114,388,976.22 | 118,323,545.71 | 119,206,370.37 | 118,093,262.40 | 120,812,774.16 | 132,683,213.57 | 120,463,516.18 |
一年内到期的非流动资产(元) | 104,181,000.00 | 104,181,000.00 | 104,181,000.00 | 104,181,000.00 | 136,392,489.25 | 136,392,489.25 | 107,968,000.00 |
其他流动资产(元) | 122,900,062.72 | 254,339,064.77 | 252,839,012.66 | 3,836,870.49 | 3,478,716.12 | 31,362,330.56 | 31,230,438.94 |
流动资产合计(元) | 874,628,876.54 | 904,097,874.66 | 970,900,978.68 | 1,046,444,861.54 | 679,361,297.38 | 728,711,805.14 | 854,614,462.87 |
非流动资产: | |||||||
长期应收款(元) | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 49,641,600.00 |
长期股权投资(元) | 320,490.77 | 314,255.26 | 92,675.53 | 96,251.38 | 132,173.62 | 357,732.38 | 570,834.54 |
其他权益工具投资(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
固定资产(元) | 1,194,275,013.73 | 1,218,217,423.93 | 752,756,359.86 | 719,003,313.99 | 706,201,523.87 | 712,439,529.59 | 705,091,420.86 |
在建工程(元) | 115,174,249.31 | 104,402,403.47 | 563,349,618.32 | 603,336,100.53 | 589,094,741.91 | 571,154,439.82 | 536,909,903.37 |
使用权资产(元) | 95,372,162.60 | 21,624,445.49 | 23,945,131.72 | 26,265,817.95 | 11,958,204.39 | 14,280,795.69 | 15,202,930.58 |
无形资产(元) | 212,883,129.74 | 215,310,958.57 | 216,843,244.68 | 218,941,876.75 | 212,406,985.75 | 213,630,837.53 | 215,448,105.02 |
商誉(元) | 57,477,638.86 | 57,477,638.86 | 57,477,638.86 | 57,477,638.86 | 67,553,656.86 | 67,553,656.86 | 67,553,656.86 |
长期待摊费用(元) | 6,105,713.86 | 6,858,717.99 | 7,641,708.14 | 8,424,698.42 | 8,751,572.51 | 9,336,070.30 | 10,061,847.12 |
递延所得税资产(元) | 30,716,040.99 | 18,574,113.43 | 18,379,211.10 | 20,292,996.00 | 17,495,210.12 | 16,671,439.88 | 16,942,645.25 |
其他非流动资产(元) | 28,377,551.25 | 23,152,434.25 | 19,895,134.97 | 11,976,870.17 | 14,018,312.83 | 17,050,941.34 | 17,316,388.20 |
非流动资产合计(元) | 1,748,501,991.11 | 1,673,732,391.25 | 1,662,180,723.18 | 1,667,615,564.05 | 1,629,412,381.86 | 1,624,275,443.39 | 1,634,739,331.80 |
资产总计(元) | 2,623,130,867.65 | 2,577,830,265.91 | 2,633,081,701.86 | 2,714,060,425.59 | 2,308,773,679.24 | 2,352,987,248.53 | 2,489,353,794.67 |
流动负债: | |||||||
短期借款(元) | 162,198,330.20 | 142,143,852.27 | 147,087,005.46 | 223,139,893.82 | 293,710,357.08 | 356,237,575.44 | 384,024,298.40 |
应付票据及应付账款(元) | 180,091,234.46 | 177,645,253.00 | 171,361,921.28 | 189,258,101.83 | 191,494,295.64 | 206,413,894.31 | 190,256,229.64 |
其中:应付票据(元) | 30,610,300.00 | 24,418,000.00 | 20,755,000.00 | 26,915,000.00 | 35,025,000.00 | 40,873,500.00 | 37,323,500.00 |
其中:应付账款(元) | 149,480,934.46 | 153,227,253.00 | 150,606,921.28 | 162,343,101.83 | 156,469,295.64 | 165,540,394.31 | 152,932,729.64 |
预收款项(元) | 2,140.65 | 5,351.67 | 8,562.69 | - | 52,140.66 | 55,351.68 | 8,562.69 |
合同负债(元) | 42,339,856.19 | 48,478,541.59 | 53,844,828.10 | 50,807,615.60 | 54,029,963.92 | 55,273,737.89 | 57,873,817.81 |
应付职工薪酬(元) | 18,407,366.43 | 16,716,459.67 | 15,696,144.18 | 20,006,374.48 | 15,098,993.30 | 14,109,183.88 | 14,044,812.78 |
应交税费(元) | 11,138,435.86 | 9,595,493.18 | 11,018,266.65 | 28,795,865.36 | 30,599,955.49 | 28,437,295.85 | 34,672,150.80 |
其他应付款(元) | 20,284,631.50 | 20,798,830.24 | 21,307,184.62 | 24,142,463.27 | 21,401,925.39 | 21,428,695.59 | 21,057,892.31 |
一年内到期的非流动负债(元) | 27,545,283.84 | 29,991,740.27 | 40,874,293.83 | 44,262,238.90 | 35,195,406.58 | 37,727,927.54 | 37,897,133.99 |
其他流动负债(元) | 3,037,759.44 | 3,300,548.42 | 3,975,231.85 | 3,670,388.72 | 3,769,159.41 | 3,878,734.43 | 3,913,350.61 |
流动负债合计(元) | 465,045,038.57 | 448,676,070.31 | 465,173,438.66 | 584,082,941.98 | 645,352,197.47 | 723,562,396.61 | 743,748,249.03 |
非流动负债: | |||||||
长期借款(元) | 271,326,941.82 | 277,967,010.19 | 316,808,589.80 | 319,425,691.71 | 294,138,704.31 | 263,896,833.45 | 251,630,329.01 |
租赁负债(元) | 82,951,283.35 | 7,660,210.24 | 9,181,493.12 | 10,424,552.86 | 435,777.03 | 417,237.94 | 662,235.00 |
长期应付款(元) | 1,896,327.02 | 2,076,914.31 | 1,679,637.29 | 2,557,608.44 | 7,847,337.23 | 13,542,903.90 | 18,105,297.88 |
递延收益(元) | 16,106,885.92 | 17,809,253.33 | 19,488,287.38 | 21,178,988.11 | 25,501,745.08 | 26,253,846.22 | 27,005,947.36 |
递延所得税负债(元) | 14,896,185.29 | 1,837,800.38 | 1,982,701.86 | 1,967,996.28 | 625,008.96 | 625,008.96 | 637,364.50 |
非流动负债合计(元) | 387,177,623.40 | 307,351,188.45 | 349,140,709.45 | 355,554,837.40 | 328,548,572.61 | 304,735,830.47 | 298,041,173.75 |
负债合计(元) | 852,222,661.97 | 756,027,258.76 | 814,314,148.11 | 939,637,779.38 | 973,900,770.08 | 1,028,298,227.08 | 1,041,789,422.78 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 537,237,415.00 | 537,237,415.00 | 537,237,415.00 | 537,237,415.00 | 477,040,855.00 | 477,040,855.00 | 340,743,468.00 |
资本公积(元) | 679,316,136.94 | 679,051,436.94 | 678,991,036.94 | 678,991,036.94 | 258,394,396.94 | 258,394,396.94 | 413,100,460.48 |
减:库存股(元) | 56,280,393.35 | - | - | - | - | - | - |
其他综合收益(元) | -210,811.01 | 2,944,451.86 | -1,239,329.37 | -2,046,967.74 | -6,909,887.37 | -6,751,836.75 | -6,437,394.40 |
盈余公积(元) | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 | 35,234,729.65 | 35,234,729.65 | 35,234,729.65 |
未分配利润(元) | 489,730,600.64 | 483,887,033.44 | 489,127,552.32 | 455,399,000.90 | 504,720,585.78 | 487,911,154.95 | 524,407,486.72 |
归属于母公司股东权益合计(元) | 1,687,162,206.11 | 1,740,489,595.13 | 1,741,485,932.78 | 1,706,949,742.99 | 1,268,480,680.00 | 1,251,829,299.79 | 1,307,048,750.45 |
少数股东权益(元) | 83,745,999.57 | 81,313,412.02 | 77,281,620.97 | 67,472,903.22 | 66,392,229.16 | 72,859,721.66 | 140,515,621.44 |
股东权益合计(元) | 1,770,908,205.68 | 1,821,803,007.15 | 1,818,767,553.75 | 1,774,422,646.21 | 1,334,872,909.16 | 1,324,689,021.45 | 1,447,564,371.89 |
负债和股东权益合计(元) | 2,623,130,867.65 | 2,577,830,265.91 | 2,633,081,701.86 | 2,714,060,425.59 | 2,308,773,679.24 | 2,352,987,248.53 | 2,489,353,794.67 |
公告日期 | 2023-10-31 | 2023-07-25 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-30 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | ||||||
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