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) | 575,381,604.85 | 382,627,622.09 | 313,535,780.06 | 1,098,240,365.14 | 357,904,310.19 | 682,443,273.73 | 226,387,647.75 |
应收票据及应收账款(元) | 446,861,074.43 | 279,082,216.87 | 303,836,857.25 | 288,893,216.20 | 347,176,796.10 | 321,598,421.15 | 222,986,378.66 |
其中:应收票据(元) | 33,387,837.55 | 18,761,583.62 | 11,769,194.65 | 23,069,755.66 | 18,932,886.85 | 16,939,802.51 | 17,850,113.48 |
其中:应收账款(元) | 413,473,236.88 | 260,320,633.25 | 292,067,662.60 | 265,823,460.54 | 328,243,909.25 | 304,658,618.64 | 205,136,265.18 |
预付款项(元) | 42,578,314.57 | 65,095,333.28 | 63,335,931.40 | 72,928,659.86 | 70,555,951.62 | 52,589,080.02 | 37,879,181.34 |
其他应收款(元) | 9,612,174.40 | 7,125,134.77 | 7,008,985.81 | 7,302,546.37 | 7,883,606.78 | 7,799,602.44 | 6,761,940.58 |
存货(元) | 1,680,003,961.97 | 1,572,655,186.39 | 1,439,516,690.16 | 1,213,302,455.68 | 1,286,709,119.76 | 1,165,570,876.95 | 1,081,945,685.67 |
合同资产(元) | 17,029,795.00 | 18,821,305.00 | 25,984,335.11 | 27,307,649.77 | 29,635,432.11 | 25,646,573.71 | 15,218,005.52 |
其他流动资产(元) | 486,206,407.03 | 589,792,113.44 | 665,573,143.70 | 125,088,252.22 | 883,370,343.89 | 695,339,845.42 | 101,327,697.21 |
流动资产合计(元) | 3,266,750,946.98 | 2,935,268,569.30 | 2,826,760,437.68 | 2,857,430,529.96 | 2,987,496,792.77 | 2,963,176,051.72 | 1,697,060,692.88 |
非流动资产: | |||||||
其他权益工具投资(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
其他非流动金融资产(元) | 91,363,863.20 | 94,419,148.55 | 50,000,000.00 | 50,000,000.00 | - | - | - |
固定资产(元) | 395,488,994.44 | 396,153,048.37 | 388,347,984.03 | 394,741,080.20 | 358,618,802.21 | 362,152,390.67 | 87,680,690.50 |
在建工程(元) | 302,402,750.60 | 247,323,924.98 | 146,809,314.80 | 54,228,579.34 | 54,416,225.45 | 34,787,300.92 | 239,995,215.25 |
无形资产(元) | 69,357,473.44 | 70,107,533.18 | 70,586,549.71 | 71,609,782.54 | 61,982,084.44 | 61,988,619.89 | 57,197,853.89 |
递延所得税资产(元) | 15,204,377.12 | 11,885,685.08 | 16,721,390.05 | 16,059,075.71 | 10,960,975.81 | 18,721,753.25 | 14,977,745.35 |
其他非流动资产(元) | 53,560,085.97 | 83,562,310.04 | 58,635,276.40 | 52,264,679.31 | 8,719,127.83 | 5,697,206.53 | 14,325,440.52 |
非流动资产合计(元) | 927,377,544.77 | 903,451,650.20 | 731,100,514.99 | 638,903,197.10 | 504,697,215.74 | 493,347,271.26 | 424,176,945.51 |
资产总计(元) | 4,194,128,491.75 | 3,838,720,219.50 | 3,557,860,952.67 | 3,496,333,727.06 | 3,492,194,008.51 | 3,456,523,322.98 | 2,121,237,638.39 |
流动负债: | |||||||
短期借款(元) | 356,035,931.44 | 250,404,687.02 | 151,311,102.38 | 135,806,363.18 | 150,730,547.06 | 239,725,706.91 | 251,204,340.19 |
应付票据及应付账款(元) | 554,300,392.67 | 517,709,944.99 | 546,785,103.13 | 486,076,700.38 | 555,356,816.58 | 520,212,792.53 | 410,139,187.25 |
其中:应付票据(元) | 255,680,388.11 | 229,559,217.17 | 291,084,569.60 | 287,746,862.12 | 217,662,522.36 | 215,986,352.57 | 205,071,656.38 |
其中:应付账款(元) | 298,620,004.56 | 288,150,727.82 | 255,700,533.53 | 198,329,838.26 | 337,694,294.22 | 304,226,439.96 | 205,067,530.87 |
合同负债(元) | 358,945,372.70 | 465,538,275.45 | 519,541,997.95 | 584,787,054.34 | 604,136,414.63 | 627,763,695.29 | 433,842,628.42 |
应付职工薪酬(元) | 17,800,000.00 | 17,925,254.44 | 77,585.52 | 41,763,214.80 | 18,210,000.00 | 18,210,000.00 | - |
应交税费(元) | 11,608,840.31 | 7,193,241.82 | 18,733,321.30 | 9,718,458.89 | 18,022,303.03 | 16,528,712.99 | 12,240,812.18 |
应付股利(元) | - | - | - | - | - | - | 25,246,800.00 |
其他应付款(元) | 2,514,599.83 | 3,203,065.80 | 6,095,417.28 | 8,117,641.57 | 2,151,961.25 | 6,835,651.08 | 695,919.21 |
其他流动负债(元) | 19,502,071.08 | 17,867,945.34 | 22,388,352.43 | 20,405,236.33 | 40,187,367.88 | 30,381,798.10 | 41,333,724.19 |
流动负债合计(元) | 1,320,707,208.03 | 1,279,842,414.86 | 1,264,932,879.99 | 1,286,674,669.49 | 1,388,795,410.43 | 1,459,658,356.90 | 1,174,703,411.44 |
非流动负债: | |||||||
长期借款(元) | 473,866,456.21 | 255,400,905.25 | 16,847,130.89 | - | - | - | - |
递延收益(元) | 72,954,132.12 | 75,662,717.10 | 94,063,478.13 | 98,384,369.97 | 58,924,873.24 | 34,297,488.02 | 30,834,931.81 |
递延所得税负债(元) | 4,363,295.36 | 4,486,442.77 | 4,609,590.19 | 4,732,737.60 | - | - | - |
非流动负债合计(元) | 551,183,883.69 | 335,550,065.12 | 115,520,199.21 | 103,117,107.57 | 58,924,873.24 | 34,297,488.02 | 30,834,931.81 |
负债合计(元) | 1,871,891,091.72 | 1,615,392,479.98 | 1,380,453,079.20 | 1,389,791,777.06 | 1,447,720,283.67 | 1,493,955,844.92 | 1,205,538,343.25 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 137,448,931.00 | 137,448,931.00 | 92,618,399.00 | 92,618,399.00 | 92,463,899.00 | 92,463,899.00 | 84,156,000.00 |
资本公积(元) | 1,704,444,674.89 | 1,692,761,224.80 | 1,724,150,370.68 | 1,719,341,007.68 | 1,706,075,039.48 | 1,697,789,705.24 | 696,222,681.82 |
其他综合收益(元) | -8,804,008.90 | -8,478,244.32 | -8,406,367.03 | -8,485,540.00 | 885.00 | - | - |
盈余公积(元) | 42,191,187.71 | 42,191,187.71 | 42,191,187.71 | 42,191,187.71 | 16,591,642.00 | 16,591,642.00 | 16,591,642.00 |
未分配利润(元) | 443,956,615.33 | 359,404,640.33 | 326,854,283.11 | 260,876,895.61 | 229,342,259.36 | 155,722,231.82 | 118,728,971.32 |
归属于母公司股东权益合计(元) | 2,319,237,400.03 | 2,223,327,739.52 | 2,177,407,873.47 | 2,106,541,950.00 | 2,044,473,724.84 | 1,962,567,478.06 | 915,699,295.14 |
少数股东权益(元) | 3,000,000.00 | - | - | - | - | - | - |
股东权益合计(元) | 2,322,237,400.03 | 2,223,327,739.52 | 2,177,407,873.47 | 2,106,541,950.00 | 2,044,473,724.84 | 1,962,567,478.06 | 915,699,295.14 |
负债和股东权益合计(元) | 4,194,128,491.75 | 3,838,720,219.50 | 3,557,860,952.67 | 3,496,333,727.06 | 3,492,194,008.51 | 3,456,523,322.98 | 2,121,237,638.39 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-18 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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