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) | 1,145,028,826.70 | 1,073,645,535.48 | 564,975,004.64 | 552,513,019.51 | 532,843,174.76 | 556,811,188.60 | 569,091,426.29 |
其中:交易性金融资产(元) | 30,172,000.00 | 30,034,000.00 | 30,524,000.00 | 30,524,000.00 | 40,000,000.00 | 40,000,000.00 | 60,000,000.00 |
应收票据及应收账款(元) | 1,296,310.25 | 490,563.44 | 478,222.59 | 780,509.08 | 1,192,133.18 | 235,755.82 | 1,699,284.99 |
其中:应收账款(元) | 1,296,310.25 | 490,563.44 | 478,222.59 | 780,509.08 | 1,192,133.18 | 235,755.82 | 1,699,284.99 |
预付款项(元) | 26,953,961.99 | 13,880,636.22 | 14,677,204.82 | 14,728,658.59 | 10,946,751.70 | 16,001,242.72 | 41,891,420.04 |
其他应收款(元) | 2,067,945.04 | 1,637,184.55 | 1,619,036.60 | 1,596,900.05 | 1,501,364.84 | 1,506,232.29 | 818,081.87 |
存货(元) | 169,239,152.69 | 238,758,746.72 | 286,245,746.08 | 289,602,719.78 | 307,327,548.33 | 293,360,152.76 | 279,254,845.67 |
一年内到期的非流动资产(元) | 174,283,203.45 | 172,881,968.33 | 20,051,277.78 | 20,051,277.78 | 30,069,838.89 | - | - |
其他流动资产(元) | 96,372,549.44 | 82,504,705.28 | 89,177,594.43 | 97,606,334.01 | 76,328,399.39 | 73,494,347.92 | 64,746,757.95 |
流动资产合计(元) | 1,645,413,949.56 | 1,613,833,340.02 | 1,007,748,086.94 | 1,007,403,418.80 | 1,000,209,211.09 | 981,408,920.11 | 1,017,501,816.81 |
非流动资产: | |||||||
投资性房地产(元) | 18,618,018.82 | 18,954,328.67 | 23,932,102.00 | 19,446,024.87 | 11,648,051.63 | 11,860,789.32 | 12,020,477.81 |
固定资产(元) | 737,360,446.11 | 748,224,872.38 | 675,491,589.15 | 673,046,411.16 | 622,742,237.90 | 607,937,147.77 | 618,869,987.07 |
在建工程(元) | 210,563,952.38 | 187,957,379.47 | 230,113,668.82 | 222,401,655.53 | 243,534,708.54 | 227,914,256.90 | 145,155,516.46 |
使用权资产(元) | 1,179,949.86 | 1,403,374.20 | 535,003.49 | 630,551.13 | 357,163.81 | 519,728.95 | 684,229.64 |
无形资产(元) | 136,792,038.14 | 137,847,567.16 | 138,892,177.53 | 139,676,577.55 | 135,458,683.54 | 136,511,662.91 | 137,433,047.44 |
长期待摊费用(元) | 886,770.00 | - | - | - | - | - | - |
递延所得税资产(元) | 21,770,234.71 | 22,619,669.64 | 22,484,448.81 | 24,596,177.97 | 24,956,092.94 | 24,081,302.41 | 22,283,215.63 |
其他非流动资产(元) | 320,416,743.49 | 218,588,630.00 | 346,067,437.68 | 289,632,072.27 | 268,910,713.28 | 268,595,455.12 | 244,893,128.65 |
非流动资产合计(元) | 1,447,588,153.51 | 1,335,595,821.52 | 1,437,516,427.48 | 1,369,429,470.48 | 1,307,607,651.64 | 1,277,420,343.38 | 1,181,339,602.70 |
资产总计(元) | 3,093,002,103.07 | 2,949,429,161.54 | 2,445,264,514.42 | 2,376,832,889.28 | 2,307,816,862.73 | 2,258,829,263.49 | 2,198,841,419.51 |
流动负债: | |||||||
短期借款(元) | 120,000,000.00 | 55,000,000.00 | 75,000,000.00 | 75,000,000.00 | 85,000,000.00 | 80,000,000.00 | - |
应付票据及应付账款(元) | 286,458,905.56 | 294,461,759.71 | 330,974,721.19 | 302,820,216.45 | 274,172,273.83 | 295,317,589.49 | 282,176,715.17 |
其中:应付票据(元) | 74,480,154.22 | 88,889,446.44 | 84,576,050.03 | 90,362,333.92 | 79,732,848.75 | 61,845,642.41 | 122,453,102.40 |
其中:应付账款(元) | 211,978,751.34 | 205,572,313.27 | 246,398,671.16 | 212,457,882.53 | 194,439,425.08 | 233,471,947.08 | 159,723,612.77 |
预收款项(元) | 209,345.26 | 366,630.14 | 47,079.96 | 201,435.99 | 252,923.94 | 372,191.13 | 82,790.39 |
合同负债(元) | 44,984,649.15 | 37,993,527.36 | 46,756,486.25 | 55,341,946.26 | 72,548,082.16 | 65,620,694.71 | 73,525,326.41 |
应付职工薪酬(元) | 23,758,661.82 | 21,453,884.74 | 16,473,829.44 | 19,377,117.09 | 19,761,295.30 | 18,605,516.80 | 17,267,844.38 |
应交税费(元) | 56,572,624.30 | 39,176,092.21 | 57,429,420.96 | 65,948,072.91 | 64,205,419.47 | 57,173,185.30 | 51,372,245.06 |
应付利息(元) | - | 49,315.07 | - | - | - | - | - |
其他应付款(元) | 46,863,883.97 | 46,075,744.75 | 46,755,469.09 | 44,869,007.97 | 45,850,872.45 | 46,810,237.97 | 48,613,010.66 |
一年内到期的非流动负债(元) | 283,161.89 | 488,632.34 | - | 428,465.11 | 188,794.79 | 364,572.75 | - |
其他流动负债(元) | 2,069,474.45 | 1,204,788.04 | 2,852,616.44 | 2,150,894.25 | - | - | - |
流动负债合计(元) | 581,200,706.40 | 496,270,374.36 | 576,289,623.33 | 566,137,156.03 | 561,979,661.94 | 564,263,988.15 | 473,037,932.07 |
非流动负债: | |||||||
应付债券(元) | 563,135,895.24 | 557,941,527.06 | - | - | - | - | - |
租赁负债(元) | 913,803.33 | 931,583.72 | 375,134.27 | 203,703.02 | 132,931.06 | 131,780.63 | 516,654.78 |
递延收益(元) | 80,286,778.55 | 81,370,643.40 | 80,371,389.17 | 81,461,288.45 | 82,708,440.23 | 83,388,592.01 | 79,060,470.49 |
递延所得税负债(元) | 302,380.45 | 283,051.87 | 131,000.00 | 131,000.00 | - | 130,192.80 | - |
非流动负债合计(元) | 644,638,857.57 | 640,526,806.05 | 80,877,523.44 | 81,795,991.47 | 82,841,371.29 | 83,650,565.44 | 79,577,125.27 |
负债合计(元) | 1,225,839,563.97 | 1,136,797,180.41 | 657,167,146.77 | 647,933,147.50 | 644,821,033.23 | 647,914,553.59 | 552,615,057.34 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 394,430,400.00 | 394,430,400.00 | 303,408,000.00 | 303,408,000.00 | 303,408,000.00 | 303,408,000.00 | 216,720,000.00 |
其他权益工具(元) | 40,218,491.31 | 40,218,491.31 | - | - | - | - | - |
资本公积(元) | 569,134,077.93 | 569,134,077.93 | 660,156,477.93 | 660,156,477.93 | 660,156,477.93 | 660,156,477.93 | 746,844,477.93 |
盈余公积(元) | 63,951,941.00 | 63,951,941.00 | 63,952,589.07 | 63,952,589.07 | 51,306,150.14 | 51,306,150.14 | 51,306,150.14 |
未分配利润(元) | 799,427,628.86 | 744,897,070.89 | 760,580,300.65 | 701,382,674.78 | 648,125,201.43 | 596,044,081.83 | 631,355,734.10 |
归属于母公司股东权益合计(元) | 1,867,162,539.10 | 1,812,631,981.13 | 1,788,097,367.65 | 1,728,899,741.78 | 1,662,995,829.50 | 1,610,914,709.90 | 1,646,226,362.17 |
股东权益合计(元) | 1,867,162,539.10 | 1,812,631,981.13 | 1,788,097,367.65 | 1,728,899,741.78 | 1,662,995,829.50 | 1,610,914,709.90 | 1,646,226,362.17 |
负债和股东权益合计(元) | 3,093,002,103.07 | 2,949,429,161.54 | 2,445,264,514.42 | 2,376,832,889.28 | 2,307,816,862.73 | 2,258,829,263.49 | 2,198,841,419.51 |
公告日期 | 2023-10-17 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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