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) | 893,048,457.57 | 925,510,430.37 | 955,295,363.63 | 989,939,110.25 | 948,252,130.58 | 1,001,902,600.14 | 1,042,414,047.95 |
应收票据及应收账款(元) | 881,429,107.53 | 874,297,161.31 | 831,701,549.33 | 767,838,469.70 | 860,567,246.19 | 807,151,931.47 | 672,135,242.81 |
其中:应收票据(元) | 102,956,447.18 | 68,749,516.48 | 140,084,035.22 | 153,412,577.31 | 95,167,506.38 | 101,987,900.00 | 91,985,443.43 |
其中:应收账款(元) | 778,472,660.35 | 805,547,644.83 | 691,617,514.11 | 614,425,892.39 | 765,399,739.81 | 705,164,031.47 | 580,149,799.38 |
预付款项(元) | 6,236,565.53 | 5,071,122.26 | 4,364,621.56 | 5,480,203.14 | 3,919,138.51 | 3,452,718.69 | 1,958,534.34 |
其他应收款(元) | 2,146,915.79 | 2,438,291.65 | 2,162,943.08 | 2,298,178.08 | 3,499,177.46 | 3,289,702.58 | 2,941,852.03 |
存货(元) | 249,317,907.15 | 253,034,909.04 | 269,884,100.05 | 248,927,388.17 | 285,181,626.30 | 257,321,577.93 | 211,405,709.92 |
其他流动资产(元) | - | 1,279,163.99 | 2,123,970.05 | 6,196,129.15 | - | - | - |
流动资产合计(元) | 2,035,477,649.32 | 2,065,237,521.80 | 2,067,989,228.50 | 2,024,418,058.29 | 2,103,786,466.04 | 2,076,180,768.25 | 1,934,791,361.24 |
非流动资产: | |||||||
投资性房地产(元) | 6,258,192.63 | 6,378,848.61 | 6,499,504.59 | 6,620,160.57 | 6,613,530.78 | 6,734,186.76 | 6,854,842.74 |
固定资产(元) | 145,573,440.86 | 146,897,314.22 | 148,621,172.18 | 151,323,496.02 | 123,949,872.61 | 126,666,172.01 | 129,390,020.20 |
在建工程(元) | 56,509,477.59 | 55,369,801.54 | 42,934,996.93 | 11,994,728.02 | 5,554,546.61 | 4,448,141.90 | 3,737,809.07 |
使用权资产(元) | 1,426,066.01 | 1,568,879.77 | 1,783,100.41 | 1,997,321.05 | 651,107.01 | 780,989.67 | 911,436.93 |
无形资产(元) | 6,814,023.41 | 6,890,079.83 | 6,966,136.25 | 6,830,312.14 | 6,895,948.21 | 6,961,584.28 | 7,027,220.35 |
长期待摊费用(元) | 2,973,900.37 | 3,187,275.11 | 3,660,678.43 | 3,939,645.83 | 4,382,047.99 | 4,692,016.55 | 5,142,871.91 |
递延所得税资产(元) | 15,919,937.84 | 16,313,657.53 | 16,403,051.67 | 15,473,082.88 | 14,429,596.90 | 14,279,678.94 | 11,094,693.68 |
其他非流动资产(元) | 15,875,110.00 | 8,863,540.00 | 10,055,034.00 | 25,771,497.00 | 14,688,795.91 | 3,475,288.90 | 1,961,128.90 |
非流动资产合计(元) | 251,350,148.71 | 245,469,396.61 | 236,923,674.46 | 223,950,243.51 | 177,165,446.02 | 168,038,059.01 | 166,120,023.78 |
资产总计(元) | 2,286,827,798.03 | 2,310,706,918.41 | 2,304,912,902.96 | 2,248,368,301.80 | 2,280,951,912.06 | 2,244,218,827.26 | 2,100,911,385.02 |
流动负债: | |||||||
短期借款(元) | - | - | 30,000,000.00 | 30,031,250.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
应付票据及应付账款(元) | 323,384,111.12 | 352,304,039.62 | 363,658,448.40 | 317,078,773.32 | 377,891,668.94 | 349,100,253.12 | 244,220,294.65 |
其中:应付票据(元) | 41,866,225.51 | 58,536,106.56 | 74,586,213.24 | 62,420,920.10 | 35,867,664.02 | 43,877,839.77 | 14,783,972.23 |
其中:应付账款(元) | 281,517,885.61 | 293,767,933.06 | 289,072,235.16 | 254,657,853.22 | 342,024,004.92 | 305,222,413.35 | 229,436,322.42 |
合同负债(元) | 22,760,175.53 | 21,308,537.03 | 20,482,303.74 | 18,575,730.31 | 23,080,459.12 | 21,497,328.12 | 21,639,779.70 |
应付职工薪酬(元) | 12,502,015.36 | 8,434,293.24 | 5,226,856.01 | 15,819,687.17 | 13,202,378.12 | 9,162,890.77 | 7,406,262.52 |
应交税费(元) | 13,158,150.71 | 22,446,915.83 | 6,735,809.08 | 4,917,298.23 | 19,892,985.06 | 37,122,393.15 | 20,312,550.43 |
应付股利(元) | 117,479.35 | 124,070.38 | 124,070.38 | 124,070.38 | 124,070.38 | 124,070.38 | - |
其他应付款(元) | 4,028,099.10 | 2,445,526.60 | 2,399,475.48 | 6,607,888.65 | 3,610,180.21 | 2,999,436.06 | 2,718,965.92 |
一年内到期的非流动负债(元) | 338,697.83 | 609,807.41 | 533,120.74 | 967,764.46 | 533,120.74 | 533,120.74 | 520,632.70 |
流动负债合计(元) | 376,288,729.00 | 407,673,190.11 | 429,160,083.83 | 394,122,462.52 | 468,334,862.57 | 450,539,492.34 | 326,818,485.92 |
非流动负债: | |||||||
租赁负债(元) | 903,428.19 | 1,005,673.46 | 1,059,420.18 | 1,078,932.47 | 13,100.00 | 275,100.00 | 269,719.38 |
长期应付款(元) | 106,210,000.00 | 106,210,000.00 | 106,474,191.48 | 106,210,000.00 | 106,210,000.00 | 106,210,000.00 | 106,210,000.00 |
递延所得税负债(元) | 3,077,542.31 | 3,110,938.44 | 3,123,519.10 | 3,123,519.10 | - | - | - |
非流动负债合计(元) | 110,190,970.50 | 110,326,611.90 | 110,657,130.76 | 110,412,451.57 | 106,223,100.00 | 106,485,100.00 | 106,479,719.38 |
负债合计(元) | 486,479,699.50 | 517,999,802.01 | 539,817,214.59 | 504,534,914.09 | 574,557,962.57 | 557,024,592.34 | 433,298,205.30 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 108,383,419.00 | 108,383,419.00 | 77,416,728.00 | 77,416,728.00 | 77,416,728.00 | 77,416,728.00 | 77,416,728.00 |
资本公积(元) | 1,192,518,085.33 | 1,192,518,085.33 | 1,223,484,776.33 | 1,223,484,776.33 | 1,223,484,776.33 | 1,223,484,776.33 | 1,223,484,776.33 |
专项储备(元) | 10,384,304.82 | 9,625,041.69 | 9,164,821.39 | 8,347,590.25 | 7,922,302.93 | 7,395,269.77 | 6,649,241.06 |
盈余公积(元) | 42,500,822.78 | 42,500,822.78 | 42,500,822.78 | 42,500,822.78 | 42,500,822.78 | 42,500,822.78 | 42,500,822.78 |
未分配利润(元) | 446,561,466.60 | 439,679,747.60 | 412,528,539.87 | 392,083,470.35 | 355,069,319.45 | 336,396,638.04 | 317,561,611.55 |
归属于母公司股东权益合计(元) | 1,800,348,098.53 | 1,792,707,116.40 | 1,765,095,688.37 | 1,743,833,387.71 | 1,706,393,949.49 | 1,687,194,234.92 | 1,667,613,179.72 |
股东权益合计(元) | 1,800,348,098.53 | 1,792,707,116.40 | 1,765,095,688.37 | 1,743,833,387.71 | 1,706,393,949.49 | 1,687,194,234.92 | 1,667,613,179.72 |
负债和股东权益合计(元) | 2,286,827,798.03 | 2,310,706,918.41 | 2,304,912,902.96 | 2,248,368,301.80 | 2,280,951,912.06 | 2,244,218,827.26 | 2,100,911,385.02 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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