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) | 245,222,186.99 | 248,999,813.98 | 301,528,753.72 | 270,216,610.24 | 357,740,591.35 | 354,980,231.47 | 305,196,837.43 |
其中:交易性金融资产(元) | - | - | - | 50,046,358.12 | 30,000,000.00 | - | 60,348,000.00 |
应收票据及应收账款(元) | 758,197,549.08 | 759,946,183.86 | 644,458,839.94 | 610,679,369.79 | 654,523,485.51 | 533,199,573.06 | 586,114,061.45 |
其中:应收票据(元) | 141,219,956.06 | 157,910,202.69 | 154,444,685.47 | 95,079,514.94 | 131,620,382.78 | 103,631,389.01 | 192,692,349.84 |
其中:应收账款(元) | 616,977,593.02 | 602,035,981.17 | 490,014,154.47 | 515,599,854.85 | 522,903,102.73 | 429,568,184.05 | 393,421,711.61 |
预付款项(元) | 27,277,023.72 | 24,444,899.88 | 29,230,634.46 | 21,696,419.55 | 19,316,109.08 | 21,697,274.23 | 12,847,181.81 |
其他应收款(元) | 42,504,267.95 | 42,874,718.43 | 47,579,339.32 | 50,243,828.95 | 44,660,931.91 | 106,767,250.89 | 108,929,825.34 |
存货(元) | 408,512,499.09 | 372,272,471.42 | 405,687,384.49 | 400,385,039.96 | 401,651,115.55 | 427,375,653.33 | 408,581,152.80 |
合同资产(元) | 15,723,736.90 | 15,948,208.02 | 19,893,935.13 | 19,893,935.13 | 18,896,435.13 | 17,764,045.74 | 17,927,963.96 |
其他流动资产(元) | 4,588,338.58 | 7,723,061.16 | 16,177,857.02 | 10,040,805.35 | 43,714,316.13 | 13,245,572.45 | 23,392,731.91 |
流动资产合计(元) | 1,621,683,122.36 | 1,545,777,674.63 | 1,598,856,604.38 | 1,573,109,432.73 | 1,674,097,945.43 | 1,585,749,548.81 | 1,593,935,087.05 |
非流动资产: | |||||||
长期股权投资(元) | 136,811,174.08 | 135,485,408.71 | 135,891,453.23 | 137,497,104.12 | 139,198,497.81 | 141,321,142.34 | 144,464,868.26 |
其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
投资性房地产(元) | 2,524,808.69 | 2,542,664.51 | 2,560,520.33 | 2,578,376.16 | 2,596,231.97 | 2,614,087.79 | 2,631,943.61 |
固定资产(元) | 795,284,028.31 | 784,562,934.08 | 780,895,957.93 | 764,983,434.23 | 726,964,635.31 | 714,246,154.77 | 698,810,980.42 |
在建工程(元) | 163,816,438.01 | 116,969,115.78 | 98,184,799.05 | 93,200,774.96 | 116,849,170.56 | 106,815,855.23 | 128,550,592.08 |
使用权资产(元) | 6,120,108.35 | 7,737,923.50 | 9,355,738.66 | 10,973,553.81 | 13,324,750.13 | 14,988,632.49 | 16,633,213.38 |
无形资产(元) | 65,600,849.34 | 66,260,438.24 | 67,571,864.65 | 68,759,351.34 | 67,018,783.55 | 66,716,649.06 | 64,548,628.31 |
长期待摊费用(元) | 1,472,887.60 | 1,551,545.20 | 265,523.83 | 309,777.76 | 354,031.69 | 398,285.62 | 442,539.55 |
递延所得税资产(元) | 25,388,128.42 | 24,574,711.74 | 21,779,342.28 | 21,407,022.22 | 12,591,465.66 | 11,828,959.42 | 11,432,550.75 |
其他非流动资产(元) | 110,168,985.75 | 113,560,452.12 | 103,733,070.44 | 93,250,137.06 | 13,992,081.24 | 16,115,195.53 | 19,073,956.23 |
非流动资产合计(元) | 1,308,187,408.55 | 1,254,245,193.88 | 1,221,238,270.40 | 1,193,959,531.66 | 1,093,889,647.92 | 1,076,044,962.25 | 1,087,589,272.59 |
资产总计(元) | 2,929,870,530.91 | 2,800,022,868.51 | 2,820,094,874.78 | 2,767,068,964.39 | 2,767,987,593.35 | 2,661,794,511.06 | 2,681,524,359.64 |
流动负债: | |||||||
短期借款(元) | 303,661,698.62 | 253,646,731.52 | 274,897,738.21 | 361,908,154.87 | 453,512,223.96 | 485,012,223.96 | 494,161,400.00 |
应付票据及应付账款(元) | 408,681,371.37 | 391,319,297.50 | 370,178,913.13 | 382,839,712.90 | 407,199,731.19 | 380,361,442.65 | 333,535,904.05 |
其中:应付票据(元) | 55,800,809.84 | 75,522,358.76 | 64,065,766.15 | 42,689,520.56 | 94,018,941.46 | 84,289,624.24 | 41,906,770.11 |
其中:应付账款(元) | 352,880,561.53 | 315,796,938.74 | 306,113,146.98 | 340,150,192.34 | 313,180,789.73 | 296,071,818.41 | 291,629,133.94 |
预收款项(元) | 368,632.91 | 57,873.20 | 141,683.00 | 309,972.80 | 2,000.00 | 2,000.00 | 2,000.00 |
合同负债(元) | 6,243,542.28 | 6,875,427.97 | 6,641,023.09 | 4,708,821.40 | 6,720,825.21 | 2,214,248.77 | 2,165,987.29 |
应付职工薪酬(元) | 17,950,389.21 | 16,145,951.83 | 12,201,974.24 | 22,041,958.32 | 22,345,129.97 | 18,194,044.11 | 13,016,192.20 |
应交税费(元) | 2,962,053.99 | 4,312,439.75 | 4,038,272.12 | 8,787,435.21 | 13,839,770.26 | 10,076,614.26 | 7,323,442.62 |
其他应付款(元) | 32,364,392.79 | 20,046,184.23 | 28,720,878.26 | 26,905,311.88 | 21,234,608.16 | 21,644,537.43 | 11,809,175.05 |
一年内到期的非流动负债(元) | 131,598,967.36 | 110,594,690.77 | 115,739,881.27 | 41,264,480.78 | 50,217,907.93 | 48,053,424.83 | 54,377,509.28 |
其他流动负债(元) | 49,360,302.25 | 61,759,744.19 | 59,894,193.71 | 39,956,078.75 | 44,922,440.95 | 33,745,434.74 | 73,218,696.29 |
流动负债合计(元) | 953,191,350.78 | 864,758,340.96 | 872,454,557.03 | 888,721,926.91 | 1,019,994,637.63 | 999,303,970.75 | 989,610,306.78 |
非流动负债: | |||||||
长期借款(元) | 218,949,891.04 | 247,295,616.59 | 261,501,879.60 | 225,515,400.49 | 167,822,009.60 | 139,854,372.69 | 125,215,308.10 |
租赁负债(元) | 4,713,890.88 | 1,347,049.51 | 3,031,309.06 | 4,713,890.88 | 6,858,048.83 | 8,612,337.28 | 12,097,759.32 |
预计负债(元) | 19,714,966.42 | 17,509,261.60 | 15,363,299.93 | 16,058,641.33 | 15,943,463.01 | 15,336,067.48 | 15,570,180.17 |
递延收益(元) | 42,072,468.93 | 43,765,877.65 | 41,089,286.37 | 42,152,695.09 | 43,514,448.47 | 44,981,594.74 | 45,375,526.43 |
递延所得税负债(元) | 9,407,207.81 | 9,407,207.81 | 9,230,862.50 | 9,230,862.50 | - | - | - |
非流动负债合计(元) | 294,858,425.08 | 319,325,013.16 | 330,216,637.46 | 297,671,490.29 | 234,137,969.91 | 208,784,372.19 | 198,258,774.02 |
负债合计(元) | 1,248,049,775.86 | 1,184,083,354.12 | 1,202,671,194.49 | 1,186,393,417.20 | 1,254,132,607.54 | 1,208,088,342.94 | 1,187,869,080.80 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 208,066,462.00 | 208,066,462.00 | 208,792,798.00 | 208,792,798.00 | 208,792,798.00 | 208,792,798.00 | 160,609,845.00 |
资本公积(元) | 436,558,096.17 | 436,558,096.17 | 442,519,637.05 | 442,519,637.05 | 453,381,342.19 | 453,381,342.19 | 501,564,295.19 |
减:库存股(元) | 10,534,667.12 | 10,534,667.12 | 17,222,544.00 | 17,222,544.00 | 30,093,022.14 | 30,093,022.14 | 30,093,022.14 |
盈余公积(元) | 99,289,835.61 | 99,289,835.61 | 99,289,835.61 | 99,289,835.61 | 83,453,972.99 | 83,453,972.99 | 83,453,972.99 |
未分配利润(元) | 927,001,178.86 | 860,000,646.77 | 862,498,814.13 | 826,556,330.01 | 778,086,046.57 | 720,411,616.67 | 761,784,801.07 |
归属于母公司股东权益合计(元) | 1,660,380,905.52 | 1,593,380,373.43 | 1,595,878,540.79 | 1,559,936,056.67 | 1,493,621,137.61 | 1,435,946,707.71 | 1,477,319,892.11 |
少数股东权益(元) | 21,439,849.53 | 22,559,140.96 | 21,545,139.50 | 20,739,490.52 | 20,233,848.20 | 17,759,460.41 | 16,335,386.73 |
股东权益合计(元) | 1,681,820,755.05 | 1,615,939,514.39 | 1,617,423,680.29 | 1,580,675,547.19 | 1,513,854,985.81 | 1,453,706,168.12 | 1,493,655,278.84 |
负债和股东权益合计(元) | 2,929,870,530.91 | 2,800,022,868.51 | 2,820,094,874.78 | 2,767,068,964.39 | 2,767,987,593.35 | 2,661,794,511.06 | 2,681,524,359.64 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-16 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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