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) | 2,544,062,825.02 | 2,312,599,450.79 | 2,364,727,113.97 | 2,310,542,581.33 | 1,858,496,625.28 | 2,566,427,917.10 | 2,530,521,231.50 |
其中:交易性金融资产(元) | 1,660,273,565.30 | 1,700,528,217.75 | 1,589,402,224.18 | 1,540,308,897.78 | 1,823,220,000.00 | 1,007,000,000.00 | 95,000,000.00 |
应收票据及应收账款(元) | 74,391,814.45 | 58,948,015.05 | 54,641,246.25 | 41,042,267.77 | 25,773,503.63 | 24,387,812.12 | 29,875,921.82 |
其中:应收票据(元) | 1,200,000.00 | - | 73,750.00 | - | - | - | - |
其中:应收账款(元) | 73,191,814.45 | 58,948,015.05 | 54,567,496.25 | 41,042,267.77 | 25,773,503.63 | 24,387,812.12 | 29,875,921.82 |
预付款项(元) | 3,949,395.21 | 4,659,071.86 | 5,694,874.89 | 6,328,450.93 | 16,570,664.21 | 16,107,275.44 | 18,406,570.51 |
其他应收款(元) | 7,132,466.97 | 7,351,628.63 | 7,944,570.23 | 9,060,086.48 | 3,559,714.13 | 9,246,670.10 | 8,979,225.86 |
存货(元) | 155,621,837.46 | 138,557,407.72 | 124,735,090.40 | 120,467,731.46 | 119,570,137.34 | 130,584,303.00 | 134,992,703.40 |
其他流动资产(元) | 2,640,405.56 | 4,847,323.39 | 8,496,987.01 | 11,524,073.18 | 662,883.01 | 1,349,808.73 | 11,426,660.40 |
流动资产合计(元) | 4,448,072,309.97 | 4,227,491,115.19 | 4,155,642,106.93 | 4,039,274,088.93 | 3,847,853,527.60 | 3,755,103,786.49 | 2,829,202,313.49 |
非流动资产: | |||||||
长期股权投资(元) | 24,254,042.13 | 14,883,608.56 | 14,721,979.83 | 15,050,790.23 | 14,502,846.18 | 15,380,020.26 | 12,636,355.83 |
其他权益工具投资(元) | 2,181,600.00 | 2,829,600.00 | 2,304,000.00 | - | 3,500,000.00 | - | - |
其他非流动金融资产(元) | 27,000,000.00 | 7,000,000.00 | 7,000,000.00 | 3,500,000.00 | - | - | - |
固定资产(元) | 271,011,706.84 | 268,842,782.06 | 267,182,501.32 | 269,233,820.72 | 39,072,080.96 | 17,680,009.14 | 18,402,296.98 |
在建工程(元) | 83,453,250.49 | 53,293,131.59 | 19,399,795.67 | 2,718,264.63 | 204,224,272.06 | 175,394,045.37 | 167,387,373.82 |
使用权资产(元) | 4,211,555.18 | 4,911,322.09 | 5,635,587.31 | 5,980,536.19 | 7,353,637.46 | 5,608,293.68 | 7,240,670.37 |
无形资产(元) | 111,569,738.81 | 112,393,806.82 | 113,208,398.22 | 113,849,212.15 | 114,272,144.02 | 115,146,327.17 | 91,171,683.26 |
商誉(元) | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 |
长期待摊费用(元) | 1,827,309.06 | 1,929,714.39 | 2,343,127.74 | 2,657,474.72 | 1,210,957.03 | 816,453.06 | 936,467.49 |
递延所得税资产(元) | 28,343,582.94 | 24,486,806.99 | 24,426,744.01 | 24,549,921.55 | 24,694,686.58 | 27,400,922.07 | 22,326,656.84 |
其他非流动资产(元) | 8,080,663.85 | 9,220,494.53 | 8,820,666.95 | 10,328,027.60 | 20,846,398.25 | 28,643,018.25 | 46,374,360.00 |
非流动资产合计(元) | 579,596,013.68 | 517,453,831.41 | 482,705,365.43 | 465,530,612.17 | 447,339,586.92 | 403,731,653.38 | 384,138,428.97 |
资产总计(元) | 5,027,668,323.65 | 4,744,944,946.60 | 4,638,347,472.36 | 4,504,804,701.10 | 4,295,193,114.52 | 4,158,835,439.87 | 3,213,340,742.46 |
流动负债: | |||||||
应付票据及应付账款(元) | 34,790,410.12 | 21,861,102.48 | 38,068,091.83 | 31,138,038.01 | 17,693,992.73 | 24,055,134.51 | 21,946,806.73 |
其中:应付账款(元) | 34,790,410.12 | 21,861,102.48 | 38,068,091.83 | 31,138,038.01 | 17,693,992.73 | 24,055,134.51 | 21,946,806.73 |
合同负债(元) | 73,600,621.75 | 39,394,038.75 | 42,866,228.11 | 32,961,320.64 | 33,487,127.11 | 30,268,117.31 | 35,650,855.88 |
应付职工薪酬(元) | 24,603,316.41 | 20,948,481.03 | 19,939,451.54 | 71,070,852.20 | 11,267,570.30 | 10,188,822.10 | 8,446,031.74 |
应交税费(元) | 27,038,576.46 | 59,597,104.09 | 33,066,705.06 | 27,920,383.34 | 28,963,732.58 | 33,521,251.57 | 14,065,704.60 |
其他应付款(元) | 41,005,130.33 | 30,827,384.93 | 33,098,444.98 | 30,648,103.11 | 11,566,677.83 | 18,450,594.72 | 16,218,605.96 |
一年内到期的非流动负债(元) | 669,245.34 | 2,259,689.17 | 2,486,831.25 | 2,903,477.14 | 1,164,346.14 | 2,093,837.83 | 3,353,458.29 |
其他流动负债(元) | 3,632,057.40 | 1,747,945.47 | 1,591,906.91 | 558,190.01 | 1,054,664.52 | 1,139,811.57 | 2,193,561.18 |
流动负债合计(元) | 205,339,357.81 | 176,635,745.92 | 171,117,659.68 | 197,200,364.45 | 105,198,111.21 | 119,717,569.61 | 101,875,024.38 |
非流动负债: | |||||||
租赁负债(元) | 2,982,414.89 | 3,034,721.05 | 3,034,721.05 | 2,853,405.22 | 5,589,192.79 | 2,564,702.13 | 2,564,702.13 |
递延所得税负债(元) | - | 26,280.00 | 93,342.56 | - | - | - | 44,182.92 |
非流动负债合计(元) | 2,982,414.89 | 3,061,001.05 | 3,128,063.61 | 2,853,405.22 | 5,589,192.79 | 2,564,702.13 | 2,608,885.05 |
负债合计(元) | 208,321,772.70 | 179,696,746.97 | 174,245,723.29 | 200,053,769.67 | 110,787,304.00 | 122,282,271.74 | 104,483,909.43 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 146,292,610.00 | 146,292,610.00 | 145,974,775.00 | 145,974,775.00 | 145,932,691.00 | 145,932,691.00 | 100,335,345.00 |
资本公积(元) | 2,890,696,464.84 | 2,845,998,787.09 | 2,819,165,917.63 | 2,798,918,589.37 | 2,777,897,987.63 | 2,773,473,317.81 | 1,848,088,675.96 |
其他综合收益(元) | -116,280.00 | 499,320.00 | - | - | - | - | - |
盈余公积(元) | 72,987,387.50 | 72,987,387.50 | 72,987,387.50 | 72,987,387.50 | 50,167,672.50 | 50,167,672.50 | 50,167,672.50 |
未分配利润(元) | 1,666,299,632.18 | 1,456,172,831.41 | 1,391,516,215.37 | 1,259,448,778.04 | 1,189,358,544.17 | 1,050,585,405.30 | 1,097,908,386.31 |
归属于母公司股东权益合计(元) | 4,776,159,814.52 | 4,521,950,936.00 | 4,429,644,295.50 | 4,277,329,529.91 | 4,163,356,895.30 | 4,020,159,086.61 | 3,096,500,079.77 |
少数股东权益(元) | 43,186,736.43 | 43,297,263.63 | 34,457,453.57 | 27,421,401.52 | 21,048,915.22 | 16,394,081.52 | 12,356,753.26 |
股东权益合计(元) | 4,819,346,550.95 | 4,565,248,199.63 | 4,464,101,749.07 | 4,304,750,931.43 | 4,184,405,810.52 | 4,036,553,168.13 | 3,108,856,833.03 |
负债和股东权益合计(元) | 5,027,668,323.65 | 4,744,944,946.60 | 4,638,347,472.36 | 4,504,804,701.10 | 4,295,193,114.52 | 4,158,835,439.87 | 3,213,340,742.46 |
公告日期 | 2023-10-11 | 2023-08-16 | 2023-04-27 | 2023-04-11 | 2022-10-28 | 2022-08-09 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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