| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 619,527,034.44 | 616,541,000.00 | 525,484,149.23 | 426,285,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 6,052,715.96 | 22,022,000.00 | 23,576.88 | 3,954,000.00 |
| 应收账款及票据(元) | 267,284,269.01 | 261,132,000.00 | 198,653,386.26 | 247,109,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 77,580,837.21 | 109,574,000.00 | 357,872,735.79 | 121,125,000.00 |
| 存货(元) | 207,175,760.36 | 236,347,000.00 | 243,371,187.54 | 250,087,000.00 |
| 流动资产其他项目(元) | 27,949,326.50 | 22,742,000.00 | 46,496,280.08 | 21,436,000.00 |
| 流动资产合计(元) | 1,205,569,943.48 | 1,268,358,000.00 | 1,371,901,315.78 | 1,069,996,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 106,771,660.27 | 113,225,000.00 | 118,161,168.58 | 188,258,000.00 |
| 投资物业(元) | 48,830,951.54 | 51,318,000.00 | 53,804,946.17 | 56,292,000.00 |
| 商誉及无形资产(元) | 144,291,059.52 | 128,119,000.00 | 140,200,943.02 | 92,232,000.00 |
| 其中：商誉(元) | 88,187,271.36 | 63,632,000.00 | 66,833,829.13 | 1,139,000.00 |
| 无形资产(元) | 56,103,788.16 | 64,487,000.00 | 73,367,113.89 | 91,093,000.00 |
| 于联营和合营公司投资(元) | - | - | 5,484,755.45 | 6,499,000.00 |
| 递延税项资产(元) | 157,655.21 | 11,000.00 | 12,798.23 | 4,338,000.00 |
| 非流动资产其他项目(元) | 349,597,579.66 | 336,280,000.00 | 297,048,541.04 | 284,262,000.00 |
| 非流动资产合计(元) | 649,648,906.20 | 628,953,000.00 | 614,713,152.49 | 631,881,000.00 |
| 资产总额(元) | 1,855,218,849.68 | 1,897,311,000.00 | 1,986,614,468.27 | 1,701,877,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 177,991,686.07 | 137,776,000.00 | 237,387,034.63 | 141,901,000.00 |
| 应付账款及票据(元) | 163,898,887.83 | 187,713,000.00 | 242,966,315.96 | 186,364,000.00 |
| 其他应付款项及应计费用(元) | 32,566,026.85 | 36,647,000.00 | 21,568,146.94 | 17,496,000.00 |
| 应付税项(元) | 8,253,217.96 | 14,959,000.00 | 18,858,696.56 | 18,875,000.00 |
| 流动负债其他项目(元) | 204,636,921.20 | 175,328,000.00 | 174,226,923.45 | 137,022,000.00 |
| 流动负债合计(元) | 587,346,739.91 | 552,423,000.00 | 695,007,117.54 | 501,658,000.00 |
| 流动资产净值(元) | 618,223,203.57 | 715,935,000.00 | 676,894,198.24 | 568,338,000.00 |
| 总资产减流动负债(元) | 1,267,872,109.77 | 1,344,888,000.00 | 1,291,607,350.73 | 1,200,219,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 176,279,661.24 | 185,665,000.00 | 202,142,449.30 | 404,185,000.00 |
| 融资租赁负债非流动(元) | 9,250,706.07 | 11,563,000.00 | 9,803,512.17 | 200,000.00 |
| 递延税项负债(元) | - | 138,000.00 | 137,887.27 | 224,000.00 |
| 递延收入非流动(元) | 7,502,455.77 | 8,257,000.00 | 7,569,761.04 | 7,116,000.00 |
| 非流动负债合计(元) | 193,032,823.08 | 205,623,000.00 | 219,653,609.78 | 411,725,000.00 |
| 负债总额(元) | 780,379,562.99 | 758,046,000.00 | 914,660,727.32 | 913,383,000.00 |
| 股东权益 | ||||
| 股本(元) | 415,788,100.00 | 432,217,000.00 | 432,216,600.00 | 432,217,000.00 |
| 储备(元) | 186,552,329.98 | 260,932,000.00 | 195,894,562.63 | -90,597,000.00 |
| 留存收益(元) | 186,552,329.98 | 260,932,000.00 | 195,894,562.63 | -90,597,000.00 |
| 归属于母公司股东权益其他项目(元) | 464,887,968.18 | 445,887,000.00 | 443,613,661.77 | 446,650,000.00 |
| 归属于母公司股东权益(元) | 1,067,228,398.16 | 1,139,036,000.00 | 1,071,724,824.40 | 788,270,000.00 |
| 非控股权益(元) | 7,610,888.53 | 229,000.00 | 228,916.55 | 224,000.00 |
| 股东权益合计(元) | 1,074,839,286.69 | 1,139,265,000.00 | 1,071,953,740.95 | 788,494,000.00 |
| 负债及股东权益合计(元) | 1,855,218,849.68 | 1,897,311,000.00 | 1,986,614,468.27 | 1,701,877,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-15 | 2023-04-28 | 2022-09-21 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 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) |