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) | 511,559,286.85 | 646,010,345.94 | 1,080,787,690.60 | 591,117,125.41 | 680,913,721.51 | 610,789,262.11 | 707,600,660.32 |
其中:交易性金融资产(元) | 45,830,167.39 | 40,050,695.00 | 40,376,762.40 | 27,413,842.98 | 18,581,227.70 | 39,759,500.00 | 39,623,470.00 |
应收票据及应收账款(元) | 392,864,077.83 | 402,514,203.26 | 475,883,131.19 | 343,634,000.71 | 306,881,086.32 | 299,801,445.29 | 372,516,282.55 |
其中:应收账款(元) | 392,864,077.83 | 402,514,203.26 | 475,883,131.19 | 343,634,000.71 | 306,881,086.32 | 299,801,445.29 | 372,516,282.55 |
预付款项(元) | 32,730,318.31 | 28,273,621.37 | 28,197,695.02 | 29,127,295.01 | 21,408,267.20 | 26,223,460.66 | 25,024,823.17 |
其他应收款(元) | 62,988,186.87 | 60,594,604.91 | 81,104,123.75 | 64,660,059.05 | 56,645,764.86 | 60,158,336.19 | 74,053,418.87 |
存货(元) | 423,151,318.71 | 387,160,360.27 | 323,057,969.13 | 340,323,260.38 | 339,503,513.50 | 369,107,209.52 | 359,073,284.59 |
其他流动资产(元) | 73,915,860.86 | 62,490,286.00 | 35,249,321.04 | 50,613,546.04 | 24,052,849.84 | 22,804,667.25 | 41,749,656.06 |
流动资产平衡项目(元) | - | - | - | - | - | 0.01 | - |
流动资产合计(元) | 1,897,257,630.92 | 1,980,933,547.95 | 2,396,275,311.96 | 1,792,014,666.38 | 1,745,519,762.93 | 1,690,564,839.14 | 1,865,291,613.32 |
非流动资产: | |||||||
长期股权投资(元) | 35,336,988.20 | 35,336,988.20 | 34,949,500.28 | 34,445,784.06 | 37,808,346.06 | 38,199,991.26 | 57,887,085.00 |
固定资产(元) | 1,304,292,269.27 | 1,356,975,749.85 | 1,399,381,526.19 | 1,440,206,121.02 | 1,470,404,440.26 | 1,512,952,687.54 | 1,541,190,087.05 |
在建工程(元) | 658,580,379.99 | 497,290,616.34 | 300,761,181.30 | 249,307,186.77 | 134,087,394.02 | 122,299,775.55 | 136,182,738.16 |
使用权资产(元) | 2,141,336.06 | 2,534,213.90 | 2,927,091.74 | 3,319,969.58 | 3,712,847.42 | 4,105,725.26 | 4,445,025.12 |
无形资产(元) | 133,827,949.33 | 134,547,752.06 | 137,755,383.62 | 138,457,213.19 | 139,272,678.52 | 140,089,143.85 | 140,905,609.18 |
长期待摊费用(元) | 7,306,506.34 | 7,382,358.31 | 7,123,901.03 | 7,174,008.33 | 5,853,840.01 | 5,802,783.34 | 4,415,733.33 |
递延所得税资产(元) | 83,019,880.70 | 82,858,618.37 | 81,923,527.23 | 82,688,772.76 | 55,314,165.02 | 55,794,270.79 | 57,495,144.14 |
其他非流动资产(元) | 138,913,722.34 | 154,075,911.96 | 107,940,395.62 | 92,240,043.51 | 84,273,187.36 | 36,942,156.18 | 26,296,979.56 |
非流动资产合计(元) | 2,363,419,032.23 | 2,271,002,208.99 | 2,072,762,507.01 | 2,047,839,099.22 | 1,930,726,898.67 | 1,916,186,533.77 | 1,968,818,401.54 |
资产平衡项目(元) | - | 0.01 | - | - | - | - | - |
资产总计(元) | 4,260,676,663.15 | 4,251,935,756.95 | 4,469,037,818.97 | 3,839,853,765.60 | 3,676,246,661.60 | 3,606,751,372.91 | 3,834,110,014.86 |
流动负债: | |||||||
短期借款(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
应付票据及应付账款(元) | 641,370,848.33 | 597,216,671.62 | 614,774,612.11 | 514,226,546.03 | 441,459,403.94 | 463,429,722.10 | 562,589,986.85 |
其中:应付票据(元) | 219,286,653.69 | 221,615,719.83 | 167,386,662.99 | 155,872,634.60 | 187,171,062.97 | 168,157,486.28 | 144,724,761.68 |
其中:应付账款(元) | 422,084,194.64 | 375,600,951.79 | 447,387,949.12 | 358,353,911.43 | 254,288,340.97 | 295,272,235.82 | 417,865,225.17 |
合同负债(元) | 4,857,005.28 | 5,001,073.05 | 7,064,773.10 | 6,055,025.15 | 6,341,831.34 | 6,872,294.56 | 7,929,156.50 |
应付职工薪酬(元) | 31,783,860.32 | 27,039,709.17 | 39,530,091.22 | 34,593,493.59 | 25,253,563.64 | 28,902,884.14 | 28,413,820.77 |
应交税费(元) | 10,731,675.05 | 6,820,189.84 | 22,217,930.89 | 24,207,441.13 | 9,850,942.39 | 5,999,949.48 | 7,203,948.63 |
其他应付款(元) | 41,933,208.69 | 44,069,442.69 | 66,281,047.33 | 41,526,921.32 | 32,345,291.05 | 25,947,689.22 | 73,682,115.84 |
一年内到期的非流动负债(元) | 51,655,025.55 | 151,635,557.25 | 451,613,641.44 | 451,594,630.14 | 101,575,842.82 | 101,557,276.86 | 101,538,929.63 |
其他流动负债(元) | 688,563.47 | 707,292.28 | 918,420.50 | 1,034,194.93 | 1,049,021.40 | 1,117,981.63 | 1,360,179.24 |
流动负债合计(元) | 883,020,186.69 | 932,489,935.90 | 1,202,400,516.59 | 1,073,238,252.29 | 617,875,896.58 | 633,827,797.99 | 782,718,137.46 |
非流动负债: | |||||||
长期借款(元) | 509,500,000.00 | 509,500,000.00 | 510,000,000.00 | 80,000,000.00 | 380,000,000.00 | 350,000,000.00 | 400,000,000.00 |
租赁负债(元) | 565,741.02 | 986,201.02 | 1,404,384.21 | 1,814,994.21 | 2,220,766.57 | 2,621,758.27 | 3,448,567.65 |
预计负债(元) | 32,014,749.76 | 33,337,660.76 | 35,940,672.75 | 37,174,815.89 | 35,075,661.60 | 36,870,720.49 | 39,623,180.20 |
递延收益(元) | 354,396,877.45 | 363,178,316.62 | 371,870,779.07 | 367,375,599.44 | 378,266,323.20 | 332,764,714.36 | 289,405,993.85 |
递延所得税负债(元) | - | - | - | - | - | 10,668.14 | 26,670.37 |
非流动负债合计(元) | 896,477,368.23 | 907,002,178.40 | 919,215,836.03 | 486,365,409.54 | 795,562,751.37 | 722,267,861.26 | 732,504,412.07 |
负债合计(元) | 1,779,497,554.92 | 1,839,492,114.30 | 2,121,616,352.62 | 1,559,603,661.83 | 1,413,438,647.95 | 1,356,095,659.25 | 1,515,222,549.53 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 324,130,800.00 | 324,130,800.00 | 231,522,000.00 | 231,522,000.00 | 231,522,000.00 | 231,522,000.00 | 231,522,000.00 |
资本公积(元) | 977,070,155.12 | 977,070,155.12 | 1,069,766,321.91 | 1,069,766,321.91 | 1,069,766,321.91 | 1,069,766,321.91 | 1,069,766,321.91 |
其他综合收益(元) | 614,057.91 | 1,023,505.22 | 726,584.53 | 1,638,560.56 | 891,562.04 | 449,018.85 | 781,933.19 |
盈余公积(元) | 115,357,358.06 | 115,357,358.06 | 115,357,358.06 | 115,357,358.06 | 108,590,410.45 | 108,590,410.45 | 108,590,410.45 |
未分配利润(元) | 1,034,886,900.16 | 965,552,404.44 | 901,113,032.67 | 835,471,927.25 | 832,189,441.00 | 820,509,294.39 | 896,341,042.55 |
归属于母公司股东权益合计(元) | 2,452,059,271.25 | 2,383,134,222.84 | 2,318,485,297.17 | 2,253,756,167.78 | 2,242,959,735.40 | 2,230,837,045.60 | 2,307,001,708.10 |
少数股东权益(元) | 29,119,836.97 | 29,309,419.81 | 28,936,169.17 | 26,493,935.99 | 19,848,278.25 | 19,818,668.06 | 11,885,757.23 |
股东权益合计(元) | 2,481,179,108.22 | 2,412,443,642.65 | 2,347,421,466.34 | 2,280,250,103.77 | 2,262,808,013.65 | 2,250,655,713.66 | 2,318,887,465.33 |
负债和股东权益合计(元) | 4,260,676,663.14 | 4,251,935,756.95 | 4,469,037,818.96 | 3,839,853,765.60 | 3,676,246,661.60 | 3,606,751,372.91 | 3,834,110,014.86 |
公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-20 | 2023-03-30 | 2022-10-31 | 2022-08-31 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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