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) | 321,796,468.37 | 374,191,272.96 | 424,878,906.65 | 392,839,837.65 | 294,282,356.87 | 236,204,170.58 | 536,745,031.35 |
其中:交易性金融资产(元) | 2,352,608.94 | 2,164,003.16 | 2,705,003.95 | 2,898,573.04 | 698,286.70 | 617,488.50 | 492,828.42 |
应收票据及应收账款(元) | 1,531,451,668.60 | 1,554,339,171.90 | 1,366,104,153.68 | 1,830,754,507.40 | 1,408,993,897.69 | 1,207,350,799.99 | 1,120,042,399.13 |
其中:应收票据(元) | 52,067,815.94 | 69,028,268.90 | 8,786,068.51 | 130,961,498.81 | - | - | - |
其中:应收账款(元) | 1,479,383,852.66 | 1,485,310,903.00 | 1,357,318,085.17 | 1,699,793,008.59 | 1,408,993,897.69 | 1,207,350,799.99 | 1,120,042,399.13 |
预付款项(元) | 151,643,815.49 | 137,780,926.01 | 154,571,022.40 | 192,658,173.30 | 308,191,845.92 | 324,364,240.91 | 158,386,965.99 |
其他应收款(元) | 35,769,360.61 | 36,345,450.66 | 45,872,223.44 | 39,546,940.97 | 40,847,397.91 | 39,373,207.97 | 46,047,527.14 |
存货(元) | 1,865,516,542.60 | 1,755,624,386.75 | 1,701,330,185.01 | 1,500,784,997.99 | 1,478,262,785.47 | 1,454,898,841.09 | 1,306,316,678.02 |
其他流动资产(元) | 74,177,298.03 | 71,009,567.39 | 85,651,239.77 | 45,256,342.52 | 44,987,485.39 | 60,267,584.53 | 83,179,657.94 |
流动资产合计(元) | 3,994,095,059.54 | 3,970,793,165.19 | 3,790,582,939.90 | 4,028,978,361.77 | 3,674,903,657.53 | 3,411,397,328.73 | 3,330,452,840.67 |
非流动资产: | |||||||
债权投资(元) | - | - | - | - | - | - | 50,000,000.00 |
固定资产(元) | 1,120,127,141.22 | 1,100,698,308.41 | 1,117,918,726.04 | 1,108,286,316.39 | 1,068,675,620.61 | 1,073,960,247.64 | 1,096,427,954.08 |
在建工程(元) | 247,242,313.02 | 261,552,506.36 | 268,311,358.84 | 272,317,062.53 | 297,953,468.56 | 297,151,946.23 | 296,882,576.06 |
使用权资产(元) | 5,939,813.00 | 8,123,798.57 | 10,231,941.37 | 11,366,338.10 | 12,052,975.18 | 13,977,394.78 | 15,882,626.33 |
无形资产(元) | 73,391,856.21 | 77,072,462.71 | 75,867,716.98 | 75,134,425.80 | 75,563,013.20 | 74,128,649.46 | 74,428,349.01 |
商誉(元) | 27,135,800.27 | 27,135,800.27 | 27,135,800.27 | 27,135,800.27 | 27,135,800.27 | 27,135,800.27 | 27,135,800.27 |
长期待摊费用(元) | 33,563,053.23 | 46,312,599.21 | 53,772,044.85 | 57,013,331.15 | 57,488,550.44 | 58,244,072.23 | 62,261,407.66 |
递延所得税资产(元) | 3,526,109.00 | 3,526,109.00 | 7,319,170.88 | 7,319,170.88 | 7,162,856.86 | 7,162,856.86 | 9,985,432.04 |
其他非流动资产(元) | 52,894,782.35 | 44,435,365.51 | 45,932,134.33 | 76,050,283.32 | 65,003,744.74 | 32,983,727.17 | 5,631,822.37 |
非流动资产合计(元) | 1,563,820,868.30 | 1,568,856,950.04 | 1,606,488,893.56 | 1,634,622,728.44 | 1,611,036,029.86 | 1,584,744,694.64 | 1,638,635,967.82 |
资产总计(元) | 5,557,915,927.84 | 5,539,650,115.23 | 5,397,071,833.46 | 5,663,601,090.21 | 5,285,939,687.39 | 4,996,142,023.37 | 4,969,088,808.49 |
流动负债: | |||||||
短期借款(元) | - | 100,099,462.40 | 100,109,408.64 | 100,117,534.25 | 115,000,000.00 | 15,000,000.00 | 15,000,000.00 |
应付票据及应付账款(元) | 1,183,772,026.30 | 1,062,544,756.02 | 1,118,839,023.68 | 1,339,585,109.10 | 1,210,013,346.97 | 1,104,394,884.65 | 1,221,304,486.89 |
其中:应付票据(元) | 663,382,971.48 | 621,931,874.73 | 745,448,558.34 | 895,203,809.03 | 969,300,591.64 | 780,970,092.10 | 935,568,632.07 |
其中:应付账款(元) | 520,389,054.82 | 440,612,881.29 | 373,390,465.34 | 444,381,300.07 | 240,712,755.33 | 323,424,792.55 | 285,735,854.82 |
合同负债(元) | 112,035,228.91 | 85,537,569.08 | 82,061,202.64 | 72,806,458.25 | 141,697,084.69 | 108,576,001.38 | 118,460,323.60 |
应付职工薪酬(元) | 57,172,191.58 | 49,396,734.71 | 214,431,783.44 | 253,186,195.95 | 49,771,429.79 | 43,166,795.16 | 175,214,652.72 |
应交税费(元) | 16,618,580.61 | 26,372,094.23 | 26,551,349.19 | 56,249,936.75 | 26,021,048.74 | 25,424,998.01 | 10,685,076.89 |
其他应付款(元) | 12,597,922.96 | 15,187,474.48 | 11,450,658.54 | 32,829,408.50 | 13,182,359.27 | 10,872,777.42 | 14,190,032.56 |
一年内到期的非流动负债(元) | 22,329,350.66 | 27,624,558.82 | 29,943,619.39 | 35,364,956.78 | 6,980,997.47 | 7,449,600.30 | 7,871,630.16 |
其他流动负债(元) | 7,341,617.60 | 6,453,063.76 | 5,885,684.96 | 6,199,381.20 | 15,102,530.41 | 11,967,647.11 | 12,831,053.07 |
流动负债合计(元) | 1,411,866,918.62 | 1,373,215,713.50 | 1,589,272,730.48 | 1,896,338,980.78 | 1,577,768,797.34 | 1,326,852,704.03 | 1,575,557,255.89 |
非流动负债: | |||||||
长期借款(元) | 771,900,000.00 | 772,400,000.00 | 511,500,000.00 | 412,500,000.00 | 390,000,000.00 | 400,000,000.00 | 200,000,000.00 |
租赁负债(元) | 626,484.22 | 2,278,642.30 | 3,713,562.77 | 3,651,631.24 | 5,544,842.36 | 6,810,034.31 | 8,320,091.06 |
长期应付款(元) | - | - | - | - | 790,000.00 | 790,000.00 | 100,000.00 |
递延收益(元) | 960,000.00 | 960,000.00 | 860,000.00 | 860,000.00 | - | - | - |
递延所得税负债(元) | 30,815,331.83 | 31,112,971.01 | 26,100,835.80 | 26,448,058.75 | 32,086,015.83 | 32,086,015.83 | 33,743,821.43 |
非流动负债合计(元) | 804,301,816.05 | 806,751,613.31 | 542,174,398.57 | 443,459,689.99 | 428,420,858.19 | 439,686,050.14 | 242,163,912.49 |
负债合计(元) | 2,216,168,734.67 | 2,179,967,326.81 | 2,131,447,129.05 | 2,339,798,670.77 | 2,006,189,655.53 | 1,766,538,754.17 | 1,817,721,168.38 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 652,190,511.00 | 652,190,511.00 | 652,190,511.00 | 652,190,511.00 | 652,190,511.00 | 652,190,511.00 | 652,190,511.00 |
资本公积(元) | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 |
盈余公积(元) | 270,033,022.31 | 270,033,022.31 | 270,033,022.31 | 270,033,022.31 | 259,089,828.31 | 259,089,828.31 | 259,089,828.31 |
未分配利润(元) | 1,443,972,086.01 | 1,461,907,681.26 | 1,367,849,597.25 | 1,426,027,312.28 | 1,392,918,118.70 | 1,342,771,356.04 | 1,264,535,726.95 |
归属于母公司股东权益合计(元) | 3,341,747,193.17 | 3,359,682,788.42 | 3,265,624,704.41 | 3,323,802,419.44 | 3,279,750,031.86 | 3,229,603,269.20 | 3,151,367,640.11 |
股东权益合计(元) | 3,341,747,193.17 | 3,359,682,788.42 | 3,265,624,704.41 | 3,323,802,419.44 | 3,279,750,031.86 | 3,229,603,269.20 | 3,151,367,640.11 |
负债和股东权益合计(元) | 5,557,915,927.84 | 5,539,650,115.23 | 5,397,071,833.46 | 5,663,601,090.21 | 5,285,939,687.39 | 4,996,142,023.37 | 4,969,088,808.49 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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