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) | 1,271,734,784.67 | 1,093,402,090.00 | 1,298,474,568.62 | 1,570,328,654.40 | 1,438,537,155.45 | 1,443,456,978.35 | 1,572,283,181.72 |
其中:交易性金融资产(元) | 270,000,000.00 | 340,000,000.00 | 320,000,000.00 | 30,000,000.00 | 170,000,000.00 | 90,000,000.00 | 140,140,633.05 |
应收票据及应收账款(元) | 1,528,182,006.09 | 1,424,161,319.29 | 1,186,164,520.07 | 1,164,561,262.91 | 1,312,473,091.17 | 1,116,587,849.08 | 931,068,242.89 |
其中:应收票据(元) | 44,901,040.64 | 36,878,708.09 | 53,627,051.35 | 46,651,626.87 | 39,619,716.01 | 39,240,709.97 | 70,956,322.53 |
其中:应收账款(元) | 1,483,280,965.45 | 1,387,282,611.20 | 1,132,537,468.72 | 1,117,909,636.04 | 1,272,853,375.16 | 1,077,347,139.11 | 860,111,920.36 |
预付款项(元) | 26,323,505.58 | 46,162,749.23 | 45,891,040.34 | 30,361,006.92 | 47,741,703.80 | 62,757,118.60 | 78,363,938.05 |
其他应收款(元) | 17,212,201.06 | 12,348,296.61 | 11,086,108.22 | 12,637,745.17 | 21,711,309.88 | 16,631,854.59 | 32,121,145.31 |
存货(元) | 263,297,619.52 | 241,658,415.72 | 252,531,474.76 | 262,915,063.98 | 232,114,957.91 | 218,021,040.58 | 275,360,153.04 |
合同资产(元) | 131,746,746.93 | 128,975,132.05 | 126,024,150.17 | 125,231,418.91 | 130,587,447.65 | 128,362,157.18 | 124,255,879.66 |
一年内到期的非流动资产(元) | 3,702,695.01 | 3,702,695.01 | 3,863,762.24 | 3,863,762.24 | - | - | - |
其他流动资产(元) | 69,330,712.27 | 68,058,035.62 | 96,041,729.36 | 104,675,900.00 | 83,811,807.47 | 75,322,330.07 | 69,749,673.95 |
流动资产合计(元) | 3,625,938,354.42 | 3,407,693,680.87 | 3,425,562,926.30 | 3,397,759,573.28 | 3,478,057,880.97 | 3,217,433,403.87 | 3,279,685,639.81 |
非流动资产: | |||||||
长期应收款(元) | 6,934,713.02 | 6,934,713.02 | 10,635,772.41 | 10,635,772.41 | 14,656,478.58 | 14,656,478.58 | 14,656,478.58 |
其他非流动金融资产(元) | 69,803,284.00 | 61,803,284.00 | 61,803,284.00 | 61,803,284.00 | 31,602,782.00 | 31,602,782.00 | 31,602,782.00 |
投资性房地产(元) | 80,617,336.64 | 81,088,233.68 | 81,559,130.72 | 82,030,027.76 | 82,500,924.80 | 82,971,821.84 | 83,442,718.88 |
固定资产(元) | 272,434,168.04 | 251,927,768.11 | 254,983,768.65 | 257,083,526.40 | 257,479,922.23 | 243,383,150.73 | 246,051,601.93 |
在建工程(元) | - | - | 3,079,646.01 | 3,079,646.01 | 3,079,646.01 | 3,079,646.01 | 5,960,834.10 |
使用权资产(元) | 735,291.69 | 1,470,583.41 | 2,205,875.13 | - | 635,554.07 | 1,271,108.18 | 1,906,662.29 |
无形资产(元) | 70,442,568.88 | 66,524,513.36 | 66,852,049.08 | 67,220,233.23 | 67,734,509.54 | 67,550,880.19 | 68,157,466.40 |
长期待摊费用(元) | 11,573,429.30 | 12,565,138.72 | 13,709,051.89 | 15,011,348.57 | 10,296,624.04 | 12,302,029.66 | 6,236,177.43 |
递延所得税资产(元) | 32,241,976.90 | 31,155,545.41 | 24,344,311.02 | 23,599,438.31 | 26,221,935.90 | 20,696,081.12 | 17,353,535.29 |
其他非流动资产(元) | 2,000,000.00 | 2,000,000.00 | - | - | 6,245,276.00 | 6,411,296.00 | 5,975,265.00 |
非流动资产合计(元) | 546,782,768.47 | 515,469,779.71 | 519,172,888.91 | 520,463,276.69 | 500,453,653.17 | 483,925,274.31 | 481,343,521.90 |
资产总计(元) | 4,172,721,122.89 | 3,923,163,460.58 | 3,944,735,815.21 | 3,918,222,849.97 | 3,978,511,534.14 | 3,701,358,678.18 | 3,761,029,161.71 |
流动负债: | |||||||
短期借款(元) | 319,600.00 | - | 8,870,710.12 | 8,870,710.12 | 8,870,710.12 | - | - |
其中:交易性金融负债(元) | 45,601,096.51 | 44,514,131.38 | 21,156,481.26 | 20,240,393.65 | 30,815,482.50 | 6,526,218.96 | - |
应付票据及应付账款(元) | 1,116,635,076.53 | 995,701,959.82 | 919,385,614.44 | 927,694,917.39 | 963,317,801.13 | 846,331,417.61 | 904,881,459.23 |
其中:应付票据(元) | 367,176,252.06 | 353,797,721.27 | 264,968,041.37 | 248,723,715.74 | 350,625,301.89 | 389,503,753.93 | 431,666,816.09 |
其中:应付账款(元) | 749,458,824.47 | 641,904,238.55 | 654,417,573.07 | 678,971,201.65 | 612,692,499.24 | 456,827,663.68 | 473,214,643.14 |
合同负债(元) | 46,887,188.92 | 28,644,316.73 | 28,131,937.99 | 38,299,004.05 | 39,859,392.06 | 27,514,056.19 | 42,953,363.41 |
应付职工薪酬(元) | 25,398,834.84 | 19,077,222.44 | 12,532,505.77 | 46,804,183.07 | 29,050,833.96 | 19,373,252.22 | 9,357,669.21 |
应交税费(元) | 67,405,486.98 | 50,709,662.61 | 57,715,396.57 | 51,356,441.63 | 54,197,904.49 | 51,146,187.26 | 44,039,883.65 |
应付股利(元) | - | - | 162,426,685.74 | - | - | - | 130,000,000.00 |
其他应付款(元) | 40,513,342.78 | 29,038,095.98 | 30,844,004.57 | 33,528,894.39 | 22,831,943.42 | 15,929,515.80 | 15,445,349.29 |
一年内到期的非流动负债(元) | 4,483,101.44 | 5,219,499.70 | 6,110,642.38 | 3,901,362.61 | 644,397.41 | 1,281,890.75 | 1,912,553.57 |
其他流动负债(元) | 14,130,883.23 | 11,133,901.78 | 18,597,208.18 | 15,689,923.55 | 13,461,739.06 | 12,484,042.41 | 17,185,556.57 |
流动负债合计(元) | 1,361,374,611.23 | 1,184,038,790.44 | 1,265,771,187.02 | 1,146,385,830.46 | 1,163,050,204.15 | 980,586,581.20 | 1,165,775,834.93 |
非流动负债: | |||||||
长期应付款(元) | 7,016,388.03 | 7,016,388.03 | 10,755,115.97 | 10,755,115.97 | 14,656,478.58 | 14,656,478.58 | 14,656,478.58 |
递延收益(元) | 307,171.18 | 449,113.23 | 1,223,343.71 | 1,211,108.80 | 1,376,976.94 | 1,470,647.96 | 1,553,516.69 |
递延所得税负债(元) | 11,761,921.00 | 10,471,702.47 | 10,487,657.41 | 10,017,096.79 | 9,547,919.74 | 9,300,956.60 | 9,157,081.45 |
非流动负债合计(元) | 19,085,480.21 | 17,937,203.73 | 22,466,117.09 | 21,983,321.56 | 25,581,375.26 | 25,428,083.14 | 25,367,076.72 |
负债合计(元) | 1,380,460,091.44 | 1,201,975,994.17 | 1,288,237,304.11 | 1,168,369,152.02 | 1,188,631,579.41 | 1,006,014,664.34 | 1,191,142,911.65 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
资本公积(元) | 1,091,623,179.39 | 1,091,623,179.39 | 1,091,623,179.39 | 1,091,623,179.39 | 1,091,623,179.38 | 1,092,059,089.30 | 1,092,059,089.30 |
减:库存股(元) | 299,048,302.19 | 238,224,441.92 | 179,333,163.51 | 157,118,288.07 | - | - | - |
盈余公积(元) | 123,957,929.67 | 123,957,929.67 | 123,957,929.67 | 123,957,929.67 | 93,791,354.28 | 93,791,354.28 | 93,791,354.28 |
未分配利润(元) | 1,340,772,418.20 | 1,209,179,722.26 | 1,085,502,797.99 | 1,156,752,279.76 | 1,071,013,834.86 | 977,050,736.16 | 851,851,576.76 |
归属于母公司股东权益合计(元) | 2,757,305,225.07 | 2,686,536,389.40 | 2,621,750,743.54 | 2,715,215,100.75 | 2,756,428,368.52 | 2,662,901,179.74 | 2,537,702,020.34 |
少数股东权益(元) | 34,955,806.38 | 34,651,077.01 | 34,747,767.56 | 34,638,597.20 | 33,451,586.21 | 32,442,834.10 | 32,184,229.72 |
股东权益合计(元) | 2,792,261,031.45 | 2,721,187,466.41 | 2,656,498,511.10 | 2,749,853,697.95 | 2,789,879,954.73 | 2,695,344,013.84 | 2,569,886,250.06 |
负债和股东权益合计(元) | 4,172,721,122.89 | 3,923,163,460.58 | 3,944,735,815.21 | 3,918,222,849.97 | 3,978,511,534.14 | 3,701,358,678.18 | 3,761,029,161.71 |
公告日期 | 2023-10-23 | 2023-07-28 | 2023-04-26 | 2023-02-28 | 2022-10-25 | 2022-07-28 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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