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) | 359,249,376.56 | 386,493,263.04 | 320,774,653.62 | 311,430,140.15 | 331,514,094.95 | 364,415,049.22 | 391,447,980.65 |
其中:交易性金融资产(元) | 451,325,752.02 | 450,638,926.03 | 632,363,686.42 | 640,464,612.72 | 626,757,890.41 | 639,138,157.00 | 757,440,586.00 |
应收票据及应收账款(元) | 997,844,768.25 | 995,139,203.55 | 876,487,815.94 | 1,025,243,224.58 | 868,553,597.31 | 854,933,980.49 | 872,830,715.85 |
其中:应收票据(元) | 127,481,474.26 | 118,181,258.66 | 125,300,277.68 | 234,147,628.36 | 122,337,020.78 | 111,846,509.34 | 151,546,537.52 |
其中:应收账款(元) | 870,363,293.99 | 876,957,944.89 | 751,187,538.26 | 791,095,596.22 | 746,216,576.53 | 743,087,471.15 | 721,284,178.33 |
预付款项(元) | 36,073,488.57 | 31,917,968.49 | 25,251,966.55 | 12,973,664.89 | 41,962,779.49 | 28,215,498.16 | 27,065,712.93 |
其他应收款(元) | 24,000,127.31 | 9,495,969.75 | 9,671,810.61 | 9,872,985.07 | 11,465,617.76 | 29,928,048.50 | 25,608,038.14 |
存货(元) | 989,752,837.49 | 875,310,590.18 | 843,472,972.82 | 775,425,748.60 | 904,990,777.23 | 827,941,614.74 | 799,235,352.84 |
合同资产(元) | 67,334,372.60 | 68,049,309.22 | 56,351,048.76 | 55,411,121.94 | 47,235,446.58 | 47,371,636.82 | 45,968,752.14 |
其他流动资产(元) | 22,275,177.75 | 16,748,019.08 | 19,452,758.29 | 13,678,076.74 | 14,832,658.06 | 10,973,241.44 | 15,782,267.90 |
流动资产合计(元) | 2,947,855,900.55 | 2,833,793,249.34 | 2,783,826,713.01 | 2,844,499,574.69 | 2,847,312,861.79 | 2,802,917,226.37 | 2,935,379,406.45 |
非流动资产: | |||||||
长期股权投资(元) | 92,394,140.21 | 89,993,962.45 | 94,623,691.69 | 95,245,945.78 | 86,919,130.01 | 86,645,773.98 | 104,786,495.18 |
投资性房地产(元) | 70,366,609.63 | 71,969,393.34 | 73,581,132.44 | 75,174,960.64 | 76,777,744.34 | 78,380,527.98 | 79,953,786.54 |
固定资产(元) | 548,220,788.24 | 549,446,650.82 | 413,867,634.60 | 423,479,055.30 | 429,916,572.57 | 437,139,628.90 | 453,671,480.97 |
在建工程(元) | 114,318,648.18 | 113,997,274.68 | 246,251,349.83 | 244,737,178.41 | 235,770,144.71 | 233,856,109.78 | 212,472,372.91 |
使用权资产(元) | 22,189,095.03 | 24,605,508.02 | 25,472,650.93 | 27,713,433.99 | 19,465,785.93 | 20,070,309.59 | 17,633,401.81 |
无形资产(元) | 136,873,464.16 | 136,148,294.21 | 138,840,768.68 | 139,740,302.26 | 144,847,962.00 | 143,496,530.87 | 146,788,179.22 |
商誉(元) | 466,654,203.22 | 466,654,203.22 | 466,654,203.22 | 466,654,203.22 | 466,654,203.22 | 466,654,203.22 | 466,654,203.22 |
长期待摊费用(元) | 3,857,129.06 | 2,623,572.13 | 2,658,789.43 | 2,994,981.09 | 1,930,613.23 | 2,000,150.00 | 1,981,512.84 |
递延所得税资产(元) | 138,662,391.23 | 130,181,694.28 | 125,725,032.50 | 117,863,970.84 | 96,530,323.74 | 93,743,278.84 | 83,294,859.25 |
其他非流动资产(元) | 35,206,101.93 | 21,476,180.50 | 46,868,465.79 | 7,034,261.19 | 21,416,811.37 | 18,746,558.57 | 31,444,687.25 |
非流动资产合计(元) | 1,628,742,570.89 | 1,607,096,733.65 | 1,634,543,719.11 | 1,600,638,292.72 | 1,580,229,291.12 | 1,580,733,071.73 | 1,598,680,979.19 |
资产总计(元) | 4,576,598,471.44 | 4,440,889,982.99 | 4,418,370,432.12 | 4,445,137,867.41 | 4,427,542,152.91 | 4,383,650,298.10 | 4,534,060,385.64 |
流动负债: | |||||||
短期借款(元) | 963,025,824.68 | 839,050,057.97 | 965,743,166.67 | 912,054,805.31 | 750,299,666.67 | 556,338,222.23 | 555,825,335.52 |
应付票据及应付账款(元) | 607,041,928.52 | 603,482,288.30 | 442,388,469.43 | 460,234,474.03 | 473,142,771.45 | 589,543,596.29 | 718,419,970.08 |
其中:应付票据(元) | 250,918,167.79 | 274,686,537.88 | 121,068,336.61 | 137,676,352.49 | 161,176,940.71 | 292,799,101.33 | 415,722,009.92 |
其中:应付账款(元) | 356,123,760.73 | 328,795,750.42 | 321,320,132.82 | 322,558,121.54 | 311,965,830.74 | 296,744,494.96 | 302,697,960.16 |
预收款项(元) | 5,277,974.89 | 4,782,081.74 | 8,972,611.50 | - | 2,965,253.91 | 5,709,166.18 | 8,631,892.14 |
合同负债(元) | 34,431,805.30 | 26,828,295.77 | 17,323,076.35 | 10,868,444.89 | 13,298,984.43 | 14,042,860.93 | 27,340,845.69 |
应付职工薪酬(元) | 18,258,650.85 | 18,385,040.50 | 15,346,337.30 | 17,117,034.49 | 13,763,655.59 | 14,100,718.36 | 13,752,932.23 |
应交税费(元) | 18,858,525.58 | 28,747,171.46 | 14,792,186.78 | 40,401,871.93 | 20,517,368.34 | 23,268,225.40 | 9,439,172.53 |
其他应付款(元) | 21,118,203.22 | 12,863,809.34 | 9,254,500.54 | 15,065,313.45 | 13,464,552.48 | 23,203,430.97 | 23,247,479.62 |
一年内到期的非流动负债(元) | 57,228,823.75 | 57,193,699.59 | 144,860,536.35 | 167,216,913.27 | 260,357,702.25 | 260,374,936.02 | 278,686,891.61 |
其他流动负债(元) | 3,186,024.62 | 1,758,049.29 | 1,805,052.68 | 997,216.45 | 1,604,541.33 | 1,254,003.26 | 648,943.47 |
流动负债合计(元) | 1,728,427,761.41 | 1,593,090,493.96 | 1,620,485,937.60 | 1,623,956,073.82 | 1,549,414,496.45 | 1,487,835,159.64 | 1,635,993,462.89 |
非流动负债: | |||||||
长期借款(元) | 322,500,000.00 | 290,500,000.00 | 256,000,000.00 | 233,750,000.00 | 296,400,000.00 | 296,400,000.00 | 150,000,000.00 |
租赁负债(元) | 18,279,302.46 | 18,417,977.97 | 19,869,064.42 | 21,630,072.13 | 14,819,404.52 | 16,277,674.81 | 17,304,889.97 |
长期应付款(元) | - | - | - | - | - | - | 119,700,000.00 |
预计负债(元) | 9,553,665.35 | 10,181,942.01 | 9,894,782.40 | 10,285,286.75 | 7,976,610.44 | 9,227,775.37 | 9,997,688.34 |
递延收益(元) | 38,743,789.44 | 38,537,125.89 | 38,698,389.97 | 39,323,798.79 | 40,153,102.50 | 40,558,089.45 | 33,673,287.32 |
递延所得税负债(元) | 9,038,073.41 | 9,438,874.60 | 4,376,133.59 | 4,531,810.07 | 6,252,642.74 | 6,609,682.73 | 6,376,098.71 |
非流动负债合计(元) | 398,114,830.66 | 367,075,920.47 | 328,838,370.38 | 309,520,967.74 | 365,601,760.20 | 369,073,222.36 | 337,051,964.34 |
负债合计(元) | 2,126,542,592.07 | 1,960,166,414.43 | 1,949,324,307.98 | 1,933,477,041.56 | 1,915,016,256.65 | 1,856,908,382.00 | 1,973,045,427.23 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 392,886,000.00 | 392,886,000.00 | 392,886,000.00 | 392,886,000.00 | 392,886,000.00 | 392,886,000.00 | 392,886,000.00 |
资本公积(元) | 1,625,552,572.78 | 1,625,552,572.78 | 1,625,552,572.78 | 1,625,552,572.78 | 1,625,539,703.22 | 1,625,539,703.22 | 1,625,539,703.22 |
其他综合收益(元) | 5,538,834.37 | 5,811,993.38 | 3,532,041.95 | 4,196,697.54 | 4,644,644.00 | 2,059,358.12 | -306,297.28 |
盈余公积(元) | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 |
未分配利润(元) | 379,365,152.87 | 403,415,504.13 | 390,100,871.84 | 430,375,961.28 | 432,390,905.10 | 449,748,395.08 | 486,848,004.80 |
归属于母公司股东权益合计(元) | 2,448,031,178.94 | 2,472,354,689.21 | 2,456,760,105.49 | 2,497,699,850.52 | 2,500,149,871.24 | 2,514,922,075.34 | 2,549,656,029.66 |
少数股东权益(元) | 2,024,700.43 | 8,368,879.35 | 12,286,018.65 | 13,960,975.33 | 12,376,025.02 | 11,819,840.76 | 11,358,928.75 |
股东权益合计(元) | 2,450,055,879.37 | 2,480,723,568.56 | 2,469,046,124.14 | 2,511,660,825.85 | 2,512,525,896.26 | 2,526,741,916.10 | 2,561,014,958.41 |
负债和股东权益合计(元) | 4,576,598,471.44 | 4,440,889,982.99 | 4,418,370,432.12 | 4,445,137,867.41 | 4,427,542,152.91 | 4,383,650,298.10 | 4,534,060,385.64 |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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