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) | 1,541,660,802.16 | 1,510,962,695.79 | 1,542,879,350.69 | 1,600,628,408.76 | 1,669,406,156.47 | 1,574,654,412.42 | 1,331,443,599.26 |
其中:交易性金融资产(元) | 79,897,971.70 | 90,233,524.22 | 175,770,946.42 | 81,189,695.22 | 223,780,877.20 | 171,399,458.00 | 221,446,518.17 |
应收票据及应收账款(元) | 441,020,171.24 | 488,283,416.69 | 363,593,490.84 | 221,801,021.08 | 377,245,511.86 | 432,935,138.13 | 472,780,745.80 |
其中:应收账款(元) | 441,020,171.24 | 488,283,416.69 | 363,593,490.84 | 221,801,021.08 | 377,245,511.86 | 432,935,138.13 | 472,780,745.80 |
预付款项(元) | 31,455,234.55 | 25,449,870.14 | 21,717,461.49 | 25,442,431.66 | 22,772,090.09 | 22,093,496.64 | 62,995,136.77 |
其他应收款(元) | 35,003,862.89 | 39,602,230.72 | 29,437,627.50 | 26,474,922.34 | 28,784,872.23 | 26,422,040.48 | 30,775,798.37 |
存货(元) | 788,786,078.42 | 821,960,846.26 | 732,434,656.51 | 737,217,651.88 | 650,902,892.04 | 771,859,253.38 | 824,952,446.83 |
其他流动资产(元) | 34,744,194.88 | 42,859,678.45 | 59,116,985.24 | 59,329,059.57 | 38,155,907.64 | 34,136,385.89 | 39,200,942.13 |
流动资产合计(元) | 2,953,130,632.04 | 3,019,914,578.47 | 2,924,950,518.69 | 2,752,083,190.51 | 3,011,048,307.53 | 3,033,500,184.94 | 2,983,595,187.33 |
非流动资产: | |||||||
长期股权投资(元) | 203,564,606.52 | 248,220,163.98 | 244,153,562.10 | 244,714,857.08 | 126,006,972.29 | 125,185,258.42 | 125,175,761.83 |
其他权益工具投资(元) | 43,669,205.12 | - | - | - | - | - | - |
其他非流动金融资产(元) | 189,237,763.83 | 188,727,913.83 | 186,450,119.74 | 179,450,119.74 | 237,252,750.00 | 243,227,000.00 | 253,227,000.00 |
固定资产(元) | 806,646,891.66 | 708,658,937.12 | 713,579,986.58 | 730,032,558.64 | 742,653,407.83 | 723,174,255.49 | 714,895,312.55 |
在建工程(元) | 221,267,905.30 | 234,483,984.54 | 200,363,842.12 | 202,377,445.11 | 69,591,629.93 | 64,114,574.71 | 43,733,746.90 |
使用权资产(元) | 309,801,681.92 | 322,198,688.01 | 320,267,037.27 | 336,431,133.66 | 268,565,753.77 | 265,652,943.02 | 262,858,633.22 |
无形资产(元) | 157,296,886.24 | 118,201,555.18 | 118,627,471.96 | 119,874,816.71 | 120,422,944.32 | 121,324,356.02 | 121,861,954.46 |
商誉(元) | 18,027,489.50 | 18,142,989.17 | 17,253,892.81 | 17,487,151.92 | 14,717,565.83 | 13,912,430.11 | 13,159,532.86 |
长期待摊费用(元) | 27,083,413.45 | 22,629,900.75 | 18,673,820.13 | 16,007,731.95 | 14,853,330.42 | 17,725,530.86 | 23,735,861.98 |
递延所得税资产(元) | 85,572,755.01 | 83,157,221.49 | 65,410,419.27 | 65,035,284.18 | 67,854,089.44 | 66,482,456.74 | 58,540,118.27 |
其他非流动资产(元) | 10,378,637.49 | 15,988,795.51 | 13,173,579.19 | 11,096,218.42 | 12,829,552.33 | 10,774,446.41 | 5,263,418.03 |
非流动资产合计(元) | 2,072,547,236.04 | 1,960,410,149.58 | 1,897,953,731.17 | 1,922,507,317.41 | 1,674,747,996.16 | 1,651,573,251.78 | 1,622,451,340.10 |
资产总计(元) | 5,025,677,868.08 | 4,980,324,728.05 | 4,822,904,249.86 | 4,674,590,507.92 | 4,685,796,303.69 | 4,685,073,436.72 | 4,606,046,527.43 |
流动负债: | |||||||
短期借款(元) | 400,330,555.55 | 350,258,055.55 | 583,075,500.00 | 270,111,775.64 | 314,998,000.00 | 394,228,000.00 | 476,964,000.00 |
其中:交易性金融负债(元) | 2,223,228.84 | 2,909,110.52 | - | - | - | 1,217,816.36 | - |
应付票据及应付账款(元) | 336,430,617.99 | 414,607,514.74 | 307,969,029.06 | 309,203,254.64 | 190,652,750.43 | 223,130,776.59 | 330,482,408.26 |
其中:应付账款(元) | 336,430,617.99 | 414,607,514.74 | 307,969,029.06 | 309,203,254.64 | 190,652,750.43 | 223,130,776.59 | 330,482,408.26 |
预收款项(元) | - | 886,819.69 | - | - | - | - | - |
合同负债(元) | 14,929,292.51 | 12,522,750.19 | 9,397,395.74 | 5,843,341.85 | 4,784,546.80 | 5,884,145.29 | 8,882,984.66 |
应付职工薪酬(元) | 75,155,774.72 | 72,307,777.08 | 57,009,979.19 | 71,016,789.46 | 118,434,311.85 | 100,174,667.35 | 78,723,616.93 |
应交税费(元) | 45,627,911.60 | 31,592,977.75 | 22,484,742.74 | 16,514,950.61 | 13,649,455.50 | 32,100,913.71 | 29,126,110.71 |
其他应付款(元) | 136,553,053.30 | 130,790,597.77 | 130,450,526.33 | 136,264,016.41 | 31,485,703.77 | 43,774,686.25 | 57,495,989.16 |
一年内到期的非流动负债(元) | 161,154,908.33 | 163,161,319.55 | 99,177,556.08 | 53,822,866.91 | 58,008,824.57 | 55,505,523.47 | 54,392,724.64 |
其他流动负债(元) | 1,093,632.51 | 1,146,926.35 | 723,050.03 | 390,521.77 | 433,901.89 | 440,895.11 | 465,539.67 |
流动负债合计(元) | 1,173,498,975.35 | 1,180,183,849.19 | 1,210,287,779.17 | 863,167,517.29 | 732,447,494.81 | 856,457,424.13 | 1,036,533,374.03 |
非流动负债: | |||||||
长期借款(元) | 197,166,777.78 | 198,159,500.00 | 158,000,000.00 | 349,343,230.56 | 349,000,000.00 | 310,000,000.00 | - |
租赁负债(元) | 274,781,454.39 | 283,800,208.77 | 280,121,115.08 | 295,725,573.68 | 223,779,083.25 | 221,803,305.59 | 218,055,816.16 |
预计负债(元) | 96,839,070.09 | 90,757,856.47 | 77,065,065.50 | 78,984,822.32 | 85,958,516.16 | 82,239,110.63 | 76,331,052.69 |
递延收益(元) | 21,692,304.48 | 21,692,304.48 | 7,412,373.38 | 15,982,373.38 | 5,375,971.69 | 5,375,971.69 | 5,847,382.50 |
递延所得税负债(元) | 10,349.30 | 38,719.88 | - | 3,096,447.23 | 3,781,181.52 | 3,574,329.09 | 3,562,517.56 |
非流动负债合计(元) | 590,489,956.04 | 594,448,589.60 | 522,598,553.96 | 743,132,447.17 | 667,894,752.62 | 622,992,717.00 | 303,796,768.91 |
负债合计(元) | 1,763,988,931.39 | 1,774,632,438.79 | 1,732,886,333.13 | 1,606,299,964.46 | 1,400,342,247.43 | 1,479,450,141.13 | 1,340,330,142.94 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 358,489,251.00 | 358,489,251.00 | 358,489,251.00 | 358,489,251.00 | 358,489,251.00 | 358,489,251.00 | 280,069,727.00 |
资本公积(元) | 1,827,973,749.67 | 1,826,836,156.94 | 1,825,673,689.29 | 1,824,484,197.62 | 1,823,280,030.62 | 1,823,562,237.90 | 1,901,661,279.31 |
减:库存股(元) | 74,970,587.43 | 74,970,587.43 | 74,970,587.43 | 74,970,587.43 | - | - | - |
其他综合收益(元) | 11,972,650.19 | 21,847,066.89 | 6,775,290.04 | 9,729,107.59 | 10,755,537.24 | -933,354.92 | -11,437,624.85 |
盈余公积(元) | 143,028,540.26 | 143,028,540.26 | 143,030,838.15 | 143,030,838.15 | 125,965,055.86 | 125,965,055.86 | 125,965,055.86 |
未分配利润(元) | 991,363,934.27 | 926,507,615.98 | 826,718,057.93 | 802,811,334.68 | 960,992,724.62 | 891,870,704.74 | 962,444,924.44 |
归属于母公司股东权益合计(元) | 3,257,857,537.96 | 3,201,738,043.64 | 3,085,716,538.98 | 3,063,574,141.61 | 3,279,482,599.34 | 3,198,953,894.58 | 3,258,703,361.76 |
少数股东权益(元) | 3,831,398.73 | 3,954,245.62 | 4,301,377.75 | 4,716,401.85 | 5,971,456.92 | 6,669,401.01 | 7,013,022.73 |
股东权益合计(元) | 3,261,688,936.69 | 3,205,692,289.26 | 3,090,017,916.73 | 3,068,290,543.46 | 3,285,454,056.26 | 3,205,623,295.59 | 3,265,716,384.49 |
负债和股东权益合计(元) | 5,025,677,868.08 | 4,980,324,728.05 | 4,822,904,249.86 | 4,674,590,507.92 | 4,685,796,303.69 | 4,685,073,436.72 | 4,606,046,527.43 |
公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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