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) | 1,242,462,297.00 | 1,231,128,499.00 | 888,009,829.00 | 1,289,302,664.00 | 1,237,143,906.00 | 1,206,635,416.00 | 1,149,749,936.00 |
其中:交易性金融资产(元) | - | - | 190,000,000.00 | - | - | - | - |
应收票据及应收账款(元) | 650,799,387.00 | 740,093,573.00 | 675,144,268.00 | 679,123,936.00 | 704,436,118.00 | 520,692,447.00 | 622,258,964.00 |
其中:应收票据(元) | 126,646,270.00 | 100,099,391.00 | 130,826,244.00 | 172,740,246.00 | 118,115,745.00 | 82,231,526.00 | 102,461,848.00 |
其中:应收账款(元) | 524,153,117.00 | 639,994,182.00 | 544,318,024.00 | 506,383,690.00 | 586,320,373.00 | 438,460,921.00 | 519,797,116.00 |
预付款项(元) | 6,321,183.00 | 8,945,678.00 | 6,789,218.00 | 17,987,140.00 | 13,453,572.00 | 10,032,217.00 | 9,248,567.00 |
其他应收款(元) | 4,772,300.00 | 4,734,928.00 | 5,680,035.00 | 4,870,442.00 | 4,766,655.00 | 4,481,789.00 | 4,555,075.00 |
存货(元) | 41,127,892.00 | 49,545,050.00 | 49,821,312.00 | 40,526,760.00 | 34,894,852.00 | 42,052,833.00 | 42,941,853.00 |
一年内到期的非流动资产(元) | - | - | 33,630,000.00 | 33,320,625.00 | - | - | - |
其他流动资产(元) | 4,603,143.00 | 8,682,885.00 | 14,796,856.00 | 4,057,218.00 | 326,917.00 | 247,319.00 | 1,940,550.00 |
流动资产合计(元) | 1,950,086,202.00 | 2,043,130,613.00 | 1,863,871,518.00 | 2,069,188,785.00 | 1,995,022,020.00 | 1,784,142,021.00 | 1,830,694,945.00 |
非流动资产: | |||||||
长期股权投资(元) | 295,000,545.00 | 299,337,942.00 | 303,147,643.00 | 305,767,001.00 | 317,149,442.00 | 322,092,231.00 | 323,071,207.00 |
其他权益工具投资(元) | 365,248.00 | 366,679.00 | 305,359.00 | 604,241.00 | 482,764.00 | 1,174,688.00 | 1,598,731.00 |
固定资产(元) | 226,584,416.00 | 206,300,209.00 | 201,116,349.00 | 206,262,520.00 | 209,067,495.00 | 209,052,507.00 | 216,247,563.00 |
在建工程(元) | 186,611,100.00 | 169,079,236.00 | 162,236,011.00 | 122,371,274.00 | 112,124,690.00 | 97,967,937.00 | 75,278,107.00 |
使用权资产(元) | 16,813,606.00 | 18,833,167.00 | 21,142,961.00 | 22,876,981.00 | 24,919,074.00 | 26,959,656.00 | 28,190,017.00 |
无形资产(元) | 58,370,114.00 | 59,504,223.00 | 60,792,608.00 | 62,321,642.00 | 82,775,116.00 | 84,058,476.00 | 86,360,605.00 |
开发支出(元) | 35,605,837.00 | 35,462,997.00 | 35,214,145.00 | 34,825,737.00 | 33,998,236.00 | 32,302,565.00 | 29,290,553.00 |
长期待摊费用(元) | 6,325,662.00 | 6,932,229.00 | 8,255,968.00 | 8,261,211.00 | 8,094,935.00 | 8,090,864.00 | 8,390,954.00 |
递延所得税资产(元) | 93,247,050.00 | 91,556,946.00 | 92,524,771.00 | 85,903,680.00 | 86,064,634.00 | 104,462,361.00 | 86,080,265.00 |
其他非流动资产(元) | 77,006,482.00 | 100,508,934.00 | 101,734,959.00 | 57,624,200.00 | 38,775,090.00 | 31,636,478.00 | 28,547,091.00 |
非流动资产合计(元) | 995,930,060.00 | 987,882,562.00 | 986,470,774.00 | 906,818,487.00 | 913,451,476.00 | 917,797,763.00 | 883,055,093.00 |
资产总计(元) | 2,946,016,262.00 | 3,031,013,175.00 | 2,850,342,292.00 | 2,976,007,272.00 | 2,908,473,496.00 | 2,701,939,784.00 | 2,713,750,038.00 |
流动负债: | |||||||
短期借款(元) | 100,000,000.00 | 100,000,000.00 | 101,000,000.00 | 101,000,000.00 | - | - | - |
应付票据及应付账款(元) | 7,613,373.00 | 8,850,423.00 | 9,913,417.00 | 7,431,420.00 | 8,633,041.00 | 13,342,815.00 | 14,053,119.00 |
其中:应付账款(元) | 7,613,373.00 | 8,850,423.00 | 9,913,417.00 | 7,431,420.00 | 8,633,041.00 | 13,342,815.00 | 14,053,119.00 |
合同负债(元) | 372,777.00 | 255,193.00 | 283,573.00 | 308,923.00 | 232,504.00 | 176,905.00 | 936,119.00 |
应付职工薪酬(元) | 20,370,624.00 | 20,260,191.00 | 2,033,272.00 | 27,761,585.00 | 23,649,538.00 | 3,164,235.00 | 5,247,081.00 |
应交税费(元) | 9,957,471.00 | 9,344,214.00 | 2,141,725.00 | 9,611,771.00 | 24,215,905.00 | 9,409,116.00 | 14,157,522.00 |
其他应付款(元) | 424,747,279.00 | 527,090,135.00 | 419,477,259.00 | 518,974,183.00 | 577,314,935.00 | 486,904,458.00 | 419,555,016.00 |
一年内到期的非流动负债(元) | 6,604,923.00 | 8,112,500.00 | 7,786,895.00 | 8,216,162.00 | 8,444,536.00 | 8,697,896.00 | 8,589,734.00 |
其他流动负债(元) | 48,461.00 | 33,176.00 | 36,865.00 | 40,160.00 | 30,225.00 | 22,998.00 | 23,076.00 |
流动负债合计(元) | 569,714,908.00 | 673,945,832.00 | 542,673,006.00 | 673,344,204.00 | 642,520,684.00 | 521,718,423.00 | 462,561,667.00 |
非流动负债: | |||||||
租赁负债(元) | 10,428,815.00 | 11,186,478.00 | 13,465,667.00 | 15,598,764.00 | 17,263,483.00 | 19,924,228.00 | 20,860,261.00 |
递延收益(元) | 29,096,675.00 | 30,905,433.00 | 32,234,191.00 | 34,042,949.00 | 35,851,707.00 | 37,660,465.00 | 38,989,223.00 |
非流动负债合计(元) | 39,525,490.00 | 42,091,911.00 | 45,699,858.00 | 49,641,713.00 | 53,115,190.00 | 57,584,693.00 | 59,849,484.00 |
负债合计(元) | 609,240,398.00 | 716,037,743.00 | 588,372,864.00 | 722,985,917.00 | 695,635,874.00 | 579,303,116.00 | 522,411,151.00 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 103,657,210.00 | 103,657,210.00 | 102,900,000.00 | 102,900,000.00 | 102,900,000.00 | 102,900,000.00 | 104,300,000.00 |
资本公积(元) | 1,285,619,011.00 | 1,290,268,668.00 | 1,225,507,993.00 | 1,225,008,937.00 | 1,285,411,710.00 | 1,267,472,756.00 | 1,262,494,737.00 |
减:库存股(元) | - | - | - | - | - | - | 40,824,137.00 |
其他综合收益(元) | -5,332,927.00 | -5,308,609.00 | -5,546,127.00 | -5,201,021.00 | -5,255,280.00 | -4,756,447.00 | -4,512,973.00 |
盈余公积(元) | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 |
未分配利润(元) | 899,575,888.00 | 878,121,763.00 | 891,031,459.00 | 882,244,301.00 | 781,071,048.00 | 708,272,657.00 | 821,203,105.00 |
归属于母公司股东权益合计(元) | 2,335,669,182.00 | 2,318,889,032.00 | 2,266,043,325.00 | 2,257,102,217.00 | 2,216,277,478.00 | 2,126,038,966.00 | 2,194,810,732.00 |
少数股东权益(元) | 1,106,682.00 | -3,913,600.00 | -4,073,897.00 | -4,080,862.00 | -3,439,856.00 | -3,402,298.00 | -3,471,845.00 |
股东权益合计(元) | 2,336,775,864.00 | 2,314,975,432.00 | 2,261,969,428.00 | 2,253,021,355.00 | 2,212,837,622.00 | 2,122,636,668.00 | 2,191,338,887.00 |
负债和股东权益合计(元) | 2,946,016,262.00 | 3,031,013,175.00 | 2,850,342,292.00 | 2,976,007,272.00 | 2,908,473,496.00 | 2,701,939,784.00 | 2,713,750,038.00 |
公告日期 | 2023-10-31 | 2023-08-11 | 2023-04-26 | 2023-03-28 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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