2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
报表类型 | 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) | 508,881,172.22 | 646,847,405.77 | 715,020,395.51 | 653,825,483.79 |
其中:交易性金融资产(元) | - | - | - | 50,000,000.00 |
应收票据及应收账款(元) | 1,277,222,827.86 | 1,237,328,843.43 | 1,151,959,597.35 | 1,045,455,159.80 |
其中:应收票据(元) | 2,500,000.00 | - | 9,800,000.00 | 24,273,843.48 |
其中:应收账款(元) | 1,274,722,827.86 | 1,237,328,843.43 | 1,142,159,597.35 | 1,021,181,316.32 |
预付款项(元) | 91,679,887.01 | 64,622,937.84 | 65,408,809.12 | 89,820,599.16 |
应收股利(元) | 84,888,942.70 | 84,888,942.70 | 84,888,942.70 | - |
其他应收款(元) | 34,600,236.11 | 32,731,446.94 | 37,001,531.44 | 31,954,895.15 |
存货(元) | 532,264,407.06 | 794,388,622.14 | 1,181,615,820.77 | 1,042,660,027.40 |
合同资产(元) | 81,320,526.80 | 73,176,593.45 | 71,685,926.47 | 99,267,477.66 |
一年内到期的非流动资产(元) | 10,512,279.58 | 10,512,279.58 | 10,512,279.58 | 11,084,381.78 |
其他流动资产(元) | 41,255,377.17 | 41,259,801.60 | 40,318,390.84 | 44,438,874.64 |
流动资产合计(元) | 2,662,625,656.51 | 2,985,756,873.45 | 3,358,411,693.78 | 3,068,506,899.38 |
非流动资产: | ||||
长期应收款(元) | 5,286,912.61 | 5,286,912.61 | 5,286,912.61 | 8,416,993.54 |
长期股权投资(元) | 65,522,733.84 | 65,263,606.63 | 61,113,232.86 | - |
其他权益工具投资(元) | 29,278,617.00 | 29,278,617.00 | 29,278,617.00 | 29,278,617.00 |
投资性房地产(元) | 6,745,276.97 | 7,061,617.88 | 7,272,696.33 | 7,876,669.95 |
固定资产(元) | 151,836,995.25 | 150,905,867.82 | 154,846,332.33 | 26,793,062.57 |
在建工程(元) | 6,581,715.29 | 4,831,181.74 | 684,207.46 | 95,643,876.42 |
使用权资产(元) | 21,848,058.45 | 24,104,722.35 | 22,948,335.49 | 542,288.31 |
无形资产(元) | 16,152,644.76 | 16,471,259.13 | 16,800,073.73 | 18,477,140.98 |
商誉(元) | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 |
长期待摊费用(元) | 17,506.99 | 25,009.90 | 32,512.81 | 47,518.63 |
递延所得税资产(元) | 73,941,578.56 | 73,430,990.24 | 72,959,009.86 | 75,707,436.36 |
其他非流动资产(元) | 79,397,753.60 | 78,220,203.46 | 47,688,097.86 | 79,533,640.80 |
非流动资产合计(元) | 459,305,055.08 | 457,575,250.52 | 421,605,290.10 | 345,012,506.32 |
资产总计(元) | 3,121,930,711.59 | 3,443,332,123.97 | 3,780,016,983.88 | 3,413,519,405.70 |
流动负债: | ||||
应付票据及应付账款(元) | 1,457,053,846.66 | 1,564,403,915.49 | 1,714,843,334.09 | 1,377,959,510.46 |
其中:应付票据(元) | 33,139,219.14 | 55,869,804.64 | 61,148,746.04 | 11,645,626.93 |
其中:应付账款(元) | 1,423,914,627.52 | 1,508,534,110.85 | 1,653,694,588.05 | 1,366,313,883.53 |
预收款项(元) | 1,748,793.47 | 1,007,944.23 | 1,662,712.72 | 1,888,445.61 |
合同负债(元) | 431,549,105.34 | 680,762,152.42 | 912,273,483.33 | 850,547,264.97 |
应付职工薪酬(元) | 67,005,783.05 | 55,340,389.58 | 46,903,764.15 | 86,580,542.02 |
应交税费(元) | 3,783,119.01 | 3,882,601.93 | 11,034,614.09 | 18,035,892.14 |
应付股利(元) | - | - | - | 69,120,000.00 |
其他应付款(元) | 22,989,116.45 | 25,170,496.35 | 31,668,767.77 | 24,386,644.47 |
一年内到期的非流动负债(元) | 10,358,897.77 | 10,037,868.66 | 9,215,543.49 | 387,463.93 |
其他流动负债(元) | 99,844,929.88 | 98,190,778.52 | 90,039,527.14 | 94,734,108.33 |
流动负债合计(元) | 2,094,333,591.63 | 2,438,796,147.18 | 2,817,641,746.78 | 2,523,639,871.93 |
非流动负债: | ||||
租赁负债(元) | 11,656,479.56 | 11,528,536.12 | 11,628,999.94 | - |
递延所得税负债(元) | 6,214,616.69 | 6,534,798.57 | 8,650.37 | 17,688.99 |
非流动负债合计(元) | 17,871,096.25 | 18,063,334.69 | 11,637,650.31 | 17,688.99 |
负债合计(元) | 2,112,204,687.88 | 2,456,859,481.87 | 2,829,279,397.09 | 2,523,657,560.92 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 217,400,000.00 | 217,400,000.00 | 217,400,000.00 | 216,000,000.00 |
资本公积(元) | 112,185,718.42 | 112,185,718.42 | 112,185,718.42 | 103,477,718.42 |
盈余公积(元) | 68,958,893.04 | 68,958,893.04 | 68,958,893.04 | 42,656,266.37 |
未分配利润(元) | 606,230,254.30 | 583,132,056.80 | 547,681,662.21 | 527,727,859.99 |
归属于母公司股东权益合计(元) | 1,004,774,865.76 | 981,676,668.26 | 946,226,273.67 | 889,861,844.78 |
少数股东权益(元) | 4,951,157.95 | 4,795,973.84 | 4,511,313.12 | - |
股东权益合计(元) | 1,009,726,023.71 | 986,472,642.10 | 950,737,586.79 | 889,861,844.78 |
负债和股东权益合计(元) | 3,121,930,711.59 | 3,443,332,123.97 | 3,780,016,983.88 | 3,413,519,405.70 |
公告日期 | 2023-08-17 | 2023-04-27 | 2023-03-31 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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