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) | 40,955,254.77 | 26,224,449.84 | 34,563,307.43 | 42,829,069.32 | 32,672,758.55 | 45,940,573.80 | 25,333,761.08 |
其中:交易性金融资产(元) | 27,300,000.00 | 21,000,000.00 | 10,000,000.00 | - | 13,000,000.00 | 10,000,000.00 | 10,000,000.00 |
应收票据及应收账款(元) | 91,118,532.39 | 101,632,593.26 | 93,838,944.12 | 99,679,147.11 | 109,212,848.66 | 97,351,423.15 | 96,407,034.25 |
其中:应收票据(元) | 66,552,865.69 | 82,826,626.23 | 84,204,609.63 | 89,887,436.51 | 101,664,309.14 | 89,634,414.78 | 89,080,842.56 |
其中:应收账款(元) | 24,565,666.70 | 18,805,967.03 | 9,634,334.49 | 9,791,710.60 | 7,548,539.52 | 7,717,008.37 | 7,326,191.69 |
预付款项(元) | 10,886,776.39 | 12,970,544.52 | 12,444,017.92 | 14,097,344.71 | 25,075,749.56 | 30,194,627.77 | 30,194,627.77 |
其他应收款(元) | 2,571,749.01 | 2,629,436.26 | 2,415,188.29 | 3,543,676.11 | 3,081,332.06 | 2,011,490.13 | 1,798,377.48 |
存货(元) | 250,493,649.87 | 261,390,270.24 | 270,540,369.31 | 276,668,433.72 | 300,191,354.71 | 293,688,735.53 | 264,539,425.05 |
其他流动资产(元) | - | - | 85,302.35 | 1,253,119.87 | 2,828,523.04 | 2,999,130.36 | 2,397,763.47 |
流动资产合计(元) | 425,377,752.43 | 435,661,641.81 | 435,301,730.89 | 440,493,573.77 | 487,771,422.94 | 482,793,980.74 | 431,670,989.10 |
非流动资产: | |||||||
长期股权投资(元) | 1,610,353.62 | 1,610,347.61 | 1,607,556.66 | 1,630,961.39 | 2,070,004.84 | 2,190,319.18 | 2,238,604.65 |
固定资产(元) | 100,930,850.16 | 102,276,962.00 | 105,326,876.53 | 81,280,025.05 | 83,244,226.88 | 79,680,470.70 | 80,647,712.95 |
在建工程(元) | 14,549,956.75 | 14,721,359.50 | 14,892,762.25 | 26,825,433.82 | 14,924,355.25 | 15,199,495.50 | 15,488,087.25 |
无形资产(元) | 863,091.40 | 902,728.27 | 942,365.14 | 982,002.01 | 1,022,671.18 | 1,010,421.26 | 983,107.35 |
其他非流动资产(元) | - | - | - | 9,528,400.00 | - | - | - |
非流动资产合计(元) | 117,954,251.93 | 119,511,397.38 | 122,769,560.58 | 120,246,822.27 | 101,261,258.15 | 98,080,706.64 | 99,357,512.20 |
资产总计(元) | 543,332,004.36 | 555,173,039.19 | 558,071,291.47 | 560,740,396.04 | 589,032,681.09 | 580,874,687.38 | 531,028,501.30 |
流动负债: | |||||||
短期借款(元) | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 120,000,000.00 |
应付票据及应付账款(元) | 33,023,187.80 | 35,811,220.69 | 47,374,751.26 | 47,644,896.89 | 62,116,436.09 | 80,809,199.14 | 49,927,427.08 |
其中:应付票据(元) | - | - | 13,000,000.00 | 22,000,000.00 | 25,104,731.33 | 27,044,287.20 | 17,486,966.83 |
其中:应付账款(元) | 33,023,187.80 | 35,811,220.69 | 34,374,751.26 | 25,644,896.89 | 37,011,704.76 | 53,764,911.94 | 32,440,460.25 |
合同负债(元) | 79,563,918.58 | 78,301,511.58 | 76,011,263.76 | 78,530,157.30 | 74,199,233.38 | 66,737,689.44 | 76,008,367.90 |
应付职工薪酬(元) | 19,233,543.71 | 18,980,216.58 | 18,735,368.48 | 19,415,311.88 | 18,448,701.07 | 18,638,117.13 | 17,786,659.58 |
应交税费(元) | 4,360,723.89 | 6,341,910.66 | 2,655,838.01 | 1,272,218.95 | 1,093,706.80 | 1,300,654.93 | -1,018,872.27 |
应付利息(元) | - | 17,565,818.83 | - | 17,547,152.16 | 17,565,818.83 | 17,565,818.83 | 17,599,152.16 |
其他应付款(元) | 46,450,682.12 | 28,928,525.74 | 45,584,562.31 | 31,565,443.41 | 29,019,421.64 | 28,474,988.43 | 27,543,635.94 |
其他流动负债(元) | 74,890,675.11 | 85,088,037.14 | 86,867,275.68 | 88,572,815.60 | 109,476,252.01 | 92,865,516.89 | 92,128,812.94 |
流动负债合计(元) | 397,522,731.21 | 411,017,241.22 | 417,229,059.50 | 424,547,996.19 | 451,919,569.82 | 446,391,984.79 | 399,975,183.33 |
非流动负债: | |||||||
长期应付款(元) | 40,301,330.03 | 40,396,359.73 | 40,570,453.90 | 40,931,959.41 | 41,599,316.55 | 42,537,441.84 | 43,217,297.67 |
递延收益(元) | 18,937,975.00 | 18,937,975.00 | 18,937,975.00 | 18,937,975.00 | 20,087,637.50 | 20,087,637.50 | 20,087,637.50 |
非流动负债合计(元) | 59,239,305.03 | 59,334,334.73 | 59,508,428.90 | 59,869,934.41 | 61,686,954.05 | 62,625,079.34 | 63,304,935.17 |
负债合计(元) | 456,762,036.24 | 470,351,575.95 | 476,737,488.40 | 484,417,930.60 | 513,606,523.87 | 509,017,064.13 | 463,280,118.50 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 |
资本公积(元) | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 |
专项储备(元) | 16,619,857.23 | 16,288,076.15 | 16,305,075.98 | 15,977,830.73 | 15,597,691.51 | 15,293,586.07 | 14,987,227.43 |
盈余公积(元) | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 |
未分配利润(元) | -1,028,210,594.05 | -1,029,651,674.08 | -1,033,195,122.90 | -1,037,947,558.95 | -1,038,310,896.98 | -1,041,613,126.17 | -1,045,512,232.44 |
归属于母公司股东权益合计(元) | 87,125,367.43 | 85,352,506.32 | 81,826,057.33 | 76,746,376.03 | 76,002,898.78 | 72,396,564.15 | 68,191,099.24 |
少数股东权益(元) | -555,399.31 | -531,043.08 | -492,254.26 | -423,910.59 | -576,741.56 | -538,940.90 | -442,716.44 |
股东权益合计(元) | 86,569,968.12 | 84,821,463.24 | 81,333,803.07 | 76,322,465.44 | 75,426,157.22 | 71,857,623.25 | 67,748,382.80 |
负债和股东权益合计(元) | 543,332,004.36 | 555,173,039.19 | 558,071,291.47 | 560,740,396.04 | 589,032,681.09 | 580,874,687.38 | 531,028,501.30 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-20 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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