2024年一季报 | 2023年年报 | 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 | 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 | 合并报表 | 合并报表 |
流动资产: | |||||||||
货币资金(元) | 327,480,506.88 | 320,412,203.71 | 307,158,763.96 | 210,090,136.50 | 149,113,168.90 | 210,684,009.10 | 175,831,656.84 | 221,446,615.16 | 260,332,940.28 |
其中:交易性金融资产(元) | - | - | - | - | - | - | 50,190,234.81 | 43,624,852.64 | 186,251.92 |
应收票据及应收账款(元) | 443,087,250.18 | 487,767,360.42 | 443,936,860.80 | 399,304,332.33 | 401,884,510.91 | 483,665,685.20 | 385,172,555.78 | 435,182,756.63 | 408,575,728.24 |
其中:应收票据(元) | 8,282,294.61 | 29,341,119.46 | 18,556,042.45 | 15,302,440.46 | 3,546,455.22 | 10,126,381.93 | 1,127,587.92 | 4,887,291.99 | 4,859,019.52 |
其中:应收账款(元) | 434,804,955.57 | 458,426,240.96 | 425,380,818.35 | 384,001,891.87 | 398,338,055.69 | 473,539,303.27 | 384,044,967.86 | 430,295,464.64 | 403,716,708.72 |
预付款项(元) | 21,568,493.56 | 21,017,395.38 | 18,790,481.49 | 12,458,002.40 | 25,848,512.42 | 26,635,496.39 | 19,879,949.69 | 15,884,897.73 | 20,007,223.25 |
其他应收款(元) | 6,907,878.08 | 6,754,235.89 | 6,138,536.89 | 5,265,446.32 | 6,559,581.60 | 5,128,401.33 | 3,559,567.70 | 3,141,657.23 | 3,144,901.36 |
存货(元) | 651,738,321.22 | 586,825,983.41 | 779,758,147.68 | 853,892,381.11 | 576,694,618.58 | 510,582,154.92 | 601,443,347.88 | 497,373,134.35 | 468,186,414.28 |
其他流动资产(元) | 19,035,592.20 | 15,065,264.40 | 14,875,627.89 | 13,060,342.65 | 14,040,665.85 | 15,361,400.77 | 22,414,195.43 | 5,828,887.21 | 6,335,976.67 |
流动资产合计(元) | 1,494,364,435.10 | 1,468,863,846.31 | 1,591,153,092.95 | 1,517,008,219.90 | 1,203,689,557.74 | 1,273,709,690.30 | 1,277,108,772.95 | 1,237,436,594.78 | 1,177,546,965.82 |
非流动资产: | |||||||||
其他非流动金融资产(元) | 47,924,471.09 | 47,924,471.09 | 48,954,830.81 | 49,223,459.09 | 50,304,940.49 | 36,752,124.78 | 27,100,743.94 | 28,306,747.06 | 28,306,747.06 |
固定资产(元) | 664,974,006.85 | 672,774,122.98 | 636,353,333.09 | 637,656,500.33 | 364,596,675.48 | 315,364,594.18 | 293,248,155.05 | 293,716,892.60 | 293,182,904.84 |
在建工程(元) | 7,412,699.58 | 5,171,550.31 | 37,765,080.43 | 16,987,597.23 | 290,255,755.85 | 249,467,871.70 | 225,950,154.41 | 204,645,475.21 | 181,143,627.44 |
使用权资产(元) | 19,633,191.08 | 20,036,512.65 | 15,285,567.93 | 15,829,877.01 | 17,093,571.51 | 18,187,885.30 | 3,270,869.82 | 3,696,361.46 | 4,599,203.15 |
无形资产(元) | 43,701,447.48 | 45,174,948.46 | 46,628,535.60 | 48,016,065.95 | 45,660,439.87 | 47,108,140.28 | 24,308,583.10 | 24,635,679.03 | 24,903,604.75 |
长期待摊费用(元) | 16,732,293.30 | 15,949,801.91 | 13,442,631.84 | 13,113,209.32 | 14,343,319.16 | 10,712,603.22 | 12,725,170.28 | 14,414,283.93 | 14,284,277.36 |
递延所得税资产(元) | 13,930,255.73 | 14,620,341.75 | 13,228,542.81 | 12,898,949.56 | 12,789,492.89 | 13,169,451.48 | 12,487,922.44 | 13,002,603.89 | 11,642,750.65 |
其他非流动资产(元) | 14,197,376.69 | 16,470,409.99 | 7,035,613.52 | 8,384,873.04 | 20,637,126.19 | 56,412,394.57 | 35,957,049.92 | 24,662,886.23 | 14,184,806.58 |
非流动资产合计(元) | 828,505,741.80 | 838,122,159.14 | 818,694,136.03 | 802,110,531.53 | 815,681,321.44 | 747,175,065.51 | 635,048,648.96 | 607,080,929.41 | 572,247,921.83 |
资产总计(元) | 2,322,870,176.90 | 2,306,986,005.45 | 2,409,847,228.98 | 2,319,118,751.43 | 2,019,370,879.18 | 2,020,884,755.81 | 1,912,157,421.91 | 1,844,517,524.19 | 1,749,794,887.65 |
流动负债: | |||||||||
短期借款(元) | 111,096,241.67 | 111,087,858.36 | 111,123,555.54 | 111,141,611.10 | 105,185,255.51 | 126,920,395.21 | 97,650,022.81 | 49,277,070.20 | 48,089,200.00 |
应付票据及应付账款(元) | 613,650,034.26 | 615,706,673.60 | 759,021,663.70 | 719,645,355.61 | 481,792,267.61 | 460,891,395.02 | 474,081,189.14 | 506,959,597.69 | 433,099,725.95 |
其中:应付票据(元) | 35,807,046.61 | 40,598,035.20 | 45,054,025.39 | 41,342,540.77 | 45,581,904.16 | 51,447,122.94 | 58,763,648.49 | 62,666,598.51 | 55,533,410.82 |
其中:应付账款(元) | 577,842,987.65 | 575,108,638.40 | 713,967,638.31 | 678,302,814.84 | 436,210,363.45 | 409,444,272.08 | 415,317,540.65 | 444,292,999.18 | 377,566,315.13 |
合同负债(元) | 6,049,872.09 | 13,824,865.52 | 16,114,497.74 | 15,541,839.23 | 22,661,765.14 | 21,875,372.95 | 24,697,730.97 | 19,722,802.13 | 21,283,947.84 |
应付职工薪酬(元) | 30,589,068.57 | 39,816,078.72 | 30,336,291.23 | 28,169,045.84 | 25,898,927.48 | 35,837,479.79 | 35,790,684.69 | 29,230,269.67 | 22,536,530.87 |
应交税费(元) | 20,368,887.61 | 13,675,096.30 | 8,070,019.80 | 5,665,579.11 | 893,072.82 | 11,846,968.97 | 9,446,654.55 | 17,144,655.48 | 14,881,850.50 |
其他应付款(元) | 9,732,981.00 | 6,677,520.81 | 9,376,505.66 | 32,521,564.71 | 9,200,622.01 | 15,554,232.37 | 18,738,059.25 | 16,492,423.22 | 15,211,180.82 |
一年内到期的非流动负债(元) | 25,060,007.46 | 22,431,245.03 | 20,310,862.93 | 9,614,429.88 | 8,345,595.38 | 8,310,186.31 | 773,440.83 | 1,716,741.37 | 1,845,046.09 |
其他流动负债(元) | 773,579.32 | 7,797,238.12 | 5,723,895.77 | 4,011,574.83 | 3,086,683.95 | 3,083,770.78 | 3,043,303.03 | 2,233,852.12 | 2,652,395.94 |
流动负债合计(元) | 817,320,671.98 | 831,016,576.46 | 960,077,292.37 | 926,311,000.31 | 657,064,189.90 | 684,319,801.40 | 664,221,085.27 | 642,777,411.88 | 559,599,878.01 |
非流动负债: | |||||||||
长期借款(元) | 62,315,000.00 | 65,510,000.00 | 68,010,000.00 | 43,250,000.00 | 31,500,000.00 | 31,500,000.00 | - | - | - |
租赁负债(元) | 13,231,677.79 | 14,870,945.51 | 10,489,385.73 | 11,706,469.73 | 12,181,538.39 | 13,569,441.91 | 3,652,486.16 | 2,169,052.26 | 1,593,223.24 |
递延收益(元) | 193,976.74 | 214,612.15 | 235,247.56 | 255,882.97 | 276,518.38 | 297,153.79 | 317,789.20 | 338,424.61 | 359,060.02 |
递延所得税负债(元) | 30,678,643.66 | 30,890,696.62 | 31,780,507.98 | 33,907,052.35 | 32,092,310.34 | 31,531,519.97 | 28,339,884.57 | 28,419,856.40 | 27,209,492.98 |
非流动负债合计(元) | 106,419,298.19 | 111,486,254.28 | 110,515,141.27 | 89,119,405.05 | 76,050,367.11 | 76,898,115.67 | 32,310,159.93 | 30,927,333.27 | 29,161,776.24 |
负债合计(元) | 923,739,970.17 | 942,502,830.74 | 1,070,592,433.64 | 1,015,430,405.36 | 733,114,557.01 | 761,217,917.07 | 696,531,245.20 | 673,704,745.15 | 588,761,654.25 |
所有者权益(或股东权益): | |||||||||
实收资本或股本(元) | 160,883,900.00 | 160,883,900.00 | 160,883,900.00 | 160,883,900.00 | 161,403,600.00 | 161,403,600.00 | 161,403,600.00 | 161,589,600.00 | 161,589,600.00 |
资本公积(元) | 383,228,307.97 | 383,229,233.08 | 387,705,886.69 | 387,188,763.66 | 400,504,253.00 | 399,264,970.51 | 397,892,646.24 | 398,295,784.29 | 396,340,772.48 |
减:库存股(元) | 79,204,662.98 | 79,204,662.98 | 79,204,662.98 | 79,204,662.98 | 87,410,438.98 | 87,410,438.98 | 87,410,438.98 | 89,614,538.98 | 87,874,850.98 |
其他综合收益(元) | -1,126,242.09 | -3,862,436.94 | -2,845,357.51 | -2,015,566.78 | -1,567,872.16 | -3,456,487.35 | -2,989,822.48 | -2,906,390.15 | -3,620,635.72 |
盈余公积(元) | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 |
未分配利润(元) | 837,133,599.70 | 806,005,098.24 | 775,996,328.84 | 739,124,911.49 | 717,134,574.72 | 694,910,389.15 | 652,585,760.63 | 609,608,504.02 | 602,156,709.78 |
归属于母公司股东权益合计(元) | 1,384,520,246.39 | 1,350,656,475.19 | 1,326,141,438.83 | 1,289,582,689.18 | 1,273,669,460.37 | 1,248,317,377.12 | 1,205,087,089.20 | 1,160,578,302.97 | 1,152,196,939.35 |
少数股东权益(元) | 14,609,960.34 | 13,826,699.52 | 13,113,356.51 | 14,105,656.89 | 12,586,861.80 | 11,349,461.62 | 10,539,087.51 | 10,234,476.07 | 8,836,294.05 |
股东权益合计(元) | 1,399,130,206.73 | 1,364,483,174.71 | 1,339,254,795.34 | 1,303,688,346.07 | 1,286,256,322.17 | 1,259,666,838.74 | 1,215,626,176.71 | 1,170,812,779.04 | 1,161,033,233.40 |
负债和股东权益合计(元) | 2,322,870,176.90 | 2,306,986,005.45 | 2,409,847,228.98 | 2,319,118,751.43 | 2,019,370,879.18 | 2,020,884,755.81 | 1,912,157,421.91 | 1,844,517,524.19 | 1,749,794,887.65 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |