| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 663,850,982.13 | 716,568,138.07 | 702,323,666.40 |
| 其中：交易性金融资产(元) | - | - | 45,075,000.00 |
| 应收票据及应收账款(元) | 887,181,255.00 | 890,891,968.16 | 844,221,562.79 |
| 其中：应收票据(元) | 486,120.00 | 959,720.00 | 2,021,847.95 |
| 其中：应收账款(元) | 886,695,135.00 | 889,932,248.16 | 842,199,714.84 |
| 预付款项(元) | 22,287,850.18 | 22,955,409.84 | 24,262,465.63 |
| 其他应收款(元) | 41,342,714.77 | 34,224,951.96 | 43,825,763.16 |
| 存货(元) | 247,557,317.54 | 225,847,798.78 | 204,201,939.92 |
| 合同资产(元) | 47,192,795.75 | 53,435,266.26 | 52,451,037.92 |
| 其他流动资产(元) | 33,355,778.38 | 30,525,405.41 | 30,226,085.39 |
| 流动资产合计(元) | 1,961,537,752.04 | 1,979,314,027.13 | 1,951,293,430.15 |
| 非流动资产： | |||
| 长期股权投资(元) | 101,985,892.69 | 99,588,485.37 | 100,693,300.93 |
| 其他非流动金融资产(元) | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 固定资产(元) | 68,210,484.49 | 70,075,650.51 | 68,322,164.25 |
| 在建工程(元) | 155,443,767.29 | 135,606,655.56 | 120,678,413.20 |
| 使用权资产(元) | 28,614,738.80 | 28,977,682.86 | 33,743,380.35 |
| 无形资产(元) | 38,199,159.60 | 39,809,646.06 | 41,316,904.92 |
| 商誉(元) | 34,260,870.02 | 34,260,870.02 | 34,260,870.02 |
| 长期待摊费用(元) | 2,495,004.33 | 1,158,312.33 | 1,434,984.89 |
| 递延所得税资产(元) | 69,730,887.35 | 60,522,765.16 | 49,964,493.00 |
| 其他非流动资产(元) | 41,926,434.30 | 41,017,592.33 | 36,813,651.26 |
| 非流动资产合计(元) | 589,867,238.87 | 560,017,660.20 | 536,228,162.82 |
| 资产总计(元) | 2,551,404,990.91 | 2,539,331,687.33 | 2,487,521,592.97 |
| 流动负债： | |||
| 短期借款(元) | 355,886,056.50 | 350,432,510.19 | 346,386,764.53 |
| 应付票据及应付账款(元) | 25,779,954.24 | 41,481,297.83 | 24,673,162.71 |
| 其中：应付账款(元) | 25,779,954.24 | 41,481,297.83 | 24,673,162.71 |
| 合同负债(元) | 78,011,111.82 | 71,813,020.52 | 65,436,109.96 |
| 应付职工薪酬(元) | 108,951,841.90 | 109,186,294.15 | 99,760,463.12 |
| 应交税费(元) | 30,468,322.34 | 25,857,162.00 | 39,303,535.86 |
| 其他应付款(元) | 11,068,413.60 | 12,579,103.81 | 12,509,538.21 |
| 一年内到期的非流动负债(元) | 16,354,814.31 | 14,907,812.66 | 15,487,568.24 |
| 流动负债合计(元) | 626,520,514.71 | 626,257,201.16 | 603,557,142.63 |
| 非流动负债： | |||
| 长期借款(元) | 14,868,952.78 | 1,001,212.50 | 1,001,347.22 |
| 租赁负债(元) | 13,337,475.46 | 14,117,444.93 | 17,669,635.96 |
| 递延收益(元) | 10,284,635.12 | 13,109,582.35 | 15,696,766.95 |
| 非流动负债合计(元) | 38,491,063.36 | 28,228,239.78 | 34,367,750.13 |
| 负债合计(元) | 665,011,578.07 | 654,485,440.94 | 637,924,892.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 460,502,242.00 | 460,502,242.00 | 460,502,242.00 |
| 资本公积(元) | 504,430,509.75 | 501,777,223.73 | 501,777,223.73 |
| 其他综合收益(元) | -3,192,878.88 | -4,971,504.29 | -6,890,543.19 |
| 盈余公积(元) | 32,174,112.84 | 32,174,112.84 | 32,174,112.84 |
| 未分配利润(元) | 890,488,777.90 | 893,365,377.89 | 860,033,377.84 |
| 归属于母公司股东权益合计(元) | 1,884,402,763.61 | 1,882,847,452.17 | 1,847,596,413.22 |
| 少数股东权益(元) | 1,990,649.23 | 1,998,794.22 | 2,000,286.99 |
| 股东权益合计(元) | 1,886,393,412.84 | 1,884,846,246.39 | 1,849,596,700.21 |
| 负债和股东权益合计(元) | 2,551,404,990.91 | 2,539,331,687.33 | 2,487,521,592.97 |
| 公告日期 | 2022-12-28 | 2022-08-22 | 2022-05-10 |
| 审计意见(境内) | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |