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) | 1,174,808,548.93 | 1,159,168,105.31 | 1,480,337,145.18 | 1,205,550,760.96 | 1,293,474,680.78 | 1,573,928,218.71 | 1,652,915,732.40 |
其中:交易性金融资产(元) | 461,207,807.29 | 514,099,515.32 | 231,757,016.13 | 469,145,113.50 | 327,618,763.78 | 26,695,170.90 | 26,695,170.90 |
应收票据及应收账款(元) | 272,626.99 | 390,756.99 | 4,839.59 | 2,004,639.59 | 434,690.38 | 308,636.12 | 835,425.85 |
其中:应收票据(元) | 267,987.40 | 386,117.40 | - | 2,000,000.00 | - | 303,398.45 | 829,650.16 |
其中:应收账款(元) | 4,639.59 | 4,639.59 | 4,839.59 | 4,639.59 | 434,690.38 | 5,237.67 | 5,775.69 |
预付款项(元) | 11,762,293.65 | 14,759,500.15 | 11,003,408.73 | 10,211,121.57 | 17,837,320.56 | 16,662,292.81 | 16,520,412.56 |
其他应收款(元) | 1,136,421.11 | 1,005,322.51 | 1,026,101.17 | 1,126,827.60 | 1,683,460.84 | 1,842,287.76 | 1,932,348.49 |
存货(元) | 3,269,756.82 | 2,717,197.01 | 2,791,260.68 | 2,752,569.97 | 3,178,695.42 | 3,051,678.14 | 2,838,890.74 |
其他流动资产(元) | 2,270,656.28 | 2,270,656.28 | 2,270,656.28 | 2,270,656.28 | 2,261,645.75 | 2,261,645.75 | 4,073,655.56 |
流动资产合计(元) | 1,654,728,111.07 | 1,694,411,053.57 | 1,729,190,427.76 | 1,693,061,689.47 | 1,646,489,257.51 | 1,624,749,930.19 | 1,705,811,636.50 |
非流动资产: | |||||||
长期股权投资(元) | 234,829.55 | 331,557.99 | 590,565.00 | 590,565.00 | 525,490.64 | 525,490.64 | 1,382,333.56 |
其他权益工具投资(元) | 45,598,211.01 | 45,598,211.01 | 45,453,619.52 | 45,453,619.52 | 39,435,051.28 | 39,585,051.28 | 41,353,258.07 |
固定资产(元) | 164,237,604.63 | 166,547,679.78 | 169,221,064.56 | 171,262,673.97 | 173,029,731.25 | 175,031,937.62 | 177,335,149.31 |
在建工程(元) | 646,000.00 | 336,000.00 | 1,329,481.23 | 336,000.00 | 1,299,154.00 | 1,504,758.22 | 1,504,758.22 |
使用权资产(元) | 39,505,997.91 | 19,550,595.53 | 21,167,976.26 | 23,970,422.98 | 24,830,851.34 | 28,627,943.62 | 28,532,530.74 |
无形资产(元) | 1,979,254.67 | 2,118,542.85 | 2,103,219.91 | 2,262,452.53 | 1,537,822.11 | 543,858.77 | 616,178.78 |
长期待摊费用(元) | 7,095,327.50 | 8,959,960.73 | 9,296,148.57 | 10,287,009.91 | 11,002,479.78 | 10,184,629.13 | 10,101,674.26 |
递延所得税资产(元) | 2,585,488.67 | 2,463,581.73 | 2,270,798.61 | 2,216,898.31 | 1,955,451.56 | 1,958,866.26 | 2,014,764.39 |
其他非流动资产(元) | 560,000.00 | 560,000.00 | 1,215,213.20 | 1,215,213.20 | 1,223,397.50 | 1,873,797.50 | 1,400,087.50 |
非流动资产合计(元) | 262,442,713.94 | 246,466,129.62 | 252,648,086.86 | 257,594,855.42 | 254,839,429.46 | 259,836,333.04 | 264,240,734.83 |
资产总计(元) | 1,917,170,825.01 | 1,940,877,183.19 | 1,981,838,514.62 | 1,950,656,544.89 | 1,901,328,686.97 | 1,884,586,263.23 | 1,970,052,371.33 |
流动负债: | |||||||
应付票据及应付账款(元) | 14,458,889.45 | 14,662,069.34 | 21,949,898.90 | 11,394,455.24 | 14,421,363.57 | 14,388,447.11 | 14,655,848.22 |
其中:应付账款(元) | 14,458,889.45 | 14,662,069.34 | 21,949,898.90 | 11,394,455.24 | 14,421,363.57 | 14,388,447.11 | 14,655,848.22 |
合同负债(元) | 875,938,826.77 | 867,986,850.32 | 771,689,312.80 | 766,941,423.67 | 743,558,167.23 | 765,676,579.67 | 764,906,089.05 |
应付职工薪酬(元) | 16,431,393.02 | 22,014,561.50 | 24,115,579.92 | 22,213,101.63 | 14,168,664.94 | 14,843,335.74 | 12,971,898.82 |
应交税费(元) | 25,108,010.05 | 32,815,281.51 | 15,633,888.86 | 15,822,051.21 | 19,551,229.54 | 18,922,803.50 | 15,059,322.64 |
应付股利(元) | 300,623.67 | 279,192.47 | 225,614.47 | 225,614.47 | 225,614.47 | 1,267,768.82 | 3,346,185.51 |
其他应付款(元) | 3,439,108.98 | 3,867,845.72 | 2,973,337.67 | 4,178,391.96 | 2,808,346.19 | 3,693,984.98 | 4,215,849.69 |
一年内到期的非流动负债(元) | 13,346,143.01 | 9,219,772.91 | 9,953,807.81 | 9,707,966.07 | 9,919,701.54 | 9,706,182.62 | 10,204,481.61 |
其他流动负债(元) | 31,644,544.23 | 30,995,244.27 | 28,793,370.89 | 28,827,611.05 | 27,849,170.14 | 28,753,895.29 | 29,044,050.84 |
流动负债合计(元) | 980,667,539.18 | 981,840,818.04 | 875,334,811.32 | 859,310,615.30 | 832,502,257.62 | 857,252,997.73 | 854,403,726.38 |
非流动负债: | |||||||
租赁负债(元) | 27,056,573.31 | 11,538,730.43 | 12,129,832.19 | 14,270,478.70 | 15,695,441.07 | 19,702,126.06 | 19,282,918.07 |
递延所得税负债(元) | 7,556,826.17 | 7,866,758.15 | 6,896,272.35 | 7,254,484.68 | 5,340,864.00 | 5,202,325.07 | 5,644,376.77 |
非流动负债合计(元) | 34,613,399.48 | 19,405,488.58 | 19,026,104.54 | 21,524,963.38 | 21,036,305.07 | 24,904,451.13 | 24,927,294.84 |
负债合计(元) | 1,015,280,938.66 | 1,001,246,306.62 | 894,360,915.86 | 880,835,578.68 | 853,538,562.69 | 882,157,448.86 | 879,331,021.22 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 118,078,600.00 | 118,078,600.00 | 118,078,600.00 | 118,078,600.00 | 118,078,600.00 | 118,078,600.00 | 84,341,857.00 |
资本公积(元) | 472,802,973.18 | 471,922,323.39 | 471,041,673.62 | 470,161,023.81 | 469,095,439.34 | 468,986,824.09 | 502,723,567.09 |
其他综合收益(元) | 19,002,646.98 | 19,002,245.01 | 18,893,801.39 | 18,893,801.39 | 14,226,425.21 | 14,104,425.21 | 15,430,580.30 |
盈余公积(元) | 50,079,829.46 | 50,079,829.46 | 50,079,829.46 | 50,079,829.46 | 40,505,500.50 | 40,505,500.50 | 40,505,500.50 |
未分配利润(元) | 239,025,220.47 | 278,246,404.09 | 426,830,297.53 | 408,984,606.15 | 402,405,344.13 | 357,604,290.15 | 442,777,992.08 |
归属于母公司股东权益合计(元) | 898,989,270.09 | 937,329,401.95 | 1,084,924,202.00 | 1,066,197,860.81 | 1,044,311,309.18 | 999,279,639.95 | 1,085,779,496.97 |
少数股东权益(元) | 2,900,616.26 | 2,301,474.62 | 2,553,396.76 | 3,623,105.40 | 3,478,815.10 | 3,149,174.42 | 4,941,853.14 |
股东权益合计(元) | 901,889,886.35 | 939,630,876.57 | 1,087,477,598.76 | 1,069,820,966.21 | 1,047,790,124.28 | 1,002,428,814.37 | 1,090,721,350.11 |
负债和股东权益合计(元) | 1,917,170,825.01 | 1,940,877,183.19 | 1,981,838,514.62 | 1,950,656,544.89 | 1,901,328,686.97 | 1,884,586,263.23 | 1,970,052,371.33 |
公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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