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) | 35,082,066.11 | 34,981,237.62 | 51,943,858.60 | 27,962,508.30 | 42,829,358.40 | 25,392,348.10 | 33,900,636.61 |
应收票据及应收账款(元) | 157,641,818.77 | 137,596,170.25 | 119,322,887.20 | 131,972,493.10 | 158,734,009.04 | 147,429,025.52 | 161,771,195.06 |
其中:应收票据(元) | 17,080,444.24 | 10,406,288.60 | 4,901,684.60 | 25,741,969.22 | 37,333,308.93 | 30,236,597.33 | 30,743,360.64 |
其中:应收账款(元) | 140,561,374.53 | 127,189,881.65 | 114,421,202.60 | 106,230,523.88 | 121,400,700.11 | 117,192,428.19 | 131,027,834.42 |
预付款项(元) | 11,756,945.42 | 14,748,997.50 | 25,370,693.43 | 11,192,636.47 | 21,889,916.07 | 15,935,866.93 | 21,426,059.26 |
其他应收款(元) | 8,829,049.52 | 2,952,729.12 | 3,170,536.82 | 12,681,849.71 | 1,772,775.02 | 1,723,002.46 | 4,583,069.34 |
存货(元) | 152,540,851.73 | 164,750,523.41 | 164,963,362.94 | 170,726,758.39 | 165,890,912.36 | 171,936,877.86 | 151,728,198.25 |
合同资产(元) | 7,925,881.40 | 7,840,028.90 | 9,324,091.36 | 7,127,376.66 | 9,734,145.80 | 13,885,891.78 | 9,527,921.16 |
其他流动资产(元) | 2,078,949.07 | 2,236,263.05 | 2,548,664.14 | 1,793,546.77 | 6,246,831.06 | 7,471,231.44 | 6,275,673.99 |
流动资产合计(元) | 389,599,460.33 | 387,134,589.02 | 399,784,690.12 | 392,529,377.28 | 407,097,947.75 | 383,774,244.09 | 389,212,753.67 |
非流动资产: | |||||||
固定资产(元) | 198,834,819.84 | 197,950,691.61 | 204,239,644.59 | 211,607,001.10 | 217,603,936.80 | 225,775,541.69 | 222,642,655.39 |
在建工程(元) | - | 4,606,501.46 | 5,116,350.84 | 5,135,482.35 | 1,946,350.84 | 1,617,941.63 | 924,650.02 |
无形资产(元) | 38,192,096.48 | 38,583,387.44 | 39,133,845.07 | 39,365,969.37 | 38,577,260.34 | 38,908,551.30 | 39,239,842.26 |
其他非流动资产(元) | 405,465.00 | - | 225,029.80 | - | 982,504.80 | 360,682.53 | - |
非流动资产合计(元) | 237,432,381.32 | 241,140,580.51 | 248,714,870.30 | 256,108,452.82 | 259,110,052.78 | 266,662,717.15 | 262,807,147.67 |
资产总计(元) | 627,031,841.65 | 628,275,169.53 | 648,499,560.42 | 648,637,830.10 | 666,208,000.53 | 650,436,961.24 | 652,019,901.34 |
流动负债: | |||||||
短期借款(元) | 81,206,040.37 | 78,216,875.00 | 100,363,791.67 | 71,408,461.69 | 89,576,775.00 | 80,581,863.01 | 80,590,958.90 |
应付票据及应付账款(元) | 99,970,572.18 | 107,888,494.98 | 99,553,760.43 | 117,521,765.27 | 99,155,193.36 | 94,059,410.46 | 84,943,031.72 |
其中:应付票据(元) | 16,331,229.70 | 26,221,437.22 | 31,024,977.01 | 22,621,992.19 | 23,433,802.13 | 24,289,877.25 | 21,173,135.41 |
其中:应付账款(元) | 83,639,342.48 | 81,667,057.76 | 68,528,783.42 | 94,899,773.08 | 75,721,391.23 | 69,769,533.21 | 63,769,896.31 |
合同负债(元) | 3,772,486.63 | 4,103,834.01 | 4,605,948.70 | 9,502,446.60 | 7,416,178.56 | 3,941,839.93 | 3,426,907.08 |
应付职工薪酬(元) | 10,124,021.64 | 7,435,475.79 | 9,966,735.01 | 9,949,850.90 | 9,652,658.15 | 5,759,457.59 | 3,833,810.11 |
应交税费(元) | 2,505,337.71 | 1,382,431.79 | 2,906,925.12 | 2,887,726.68 | 2,277,057.36 | 1,811,722.32 | 1,837,306.42 |
其他应付款(元) | 1,184,748.28 | 1,170,000.48 | 1,167,850.54 | 1,130,028.83 | 913,888.28 | 913,888.28 | 1,460,203.84 |
其他流动负债(元) | 485,322.84 | 431,370.28 | 554,784.81 | 396,956.32 | 311,342.41 | 271,255.07 | 173,700.27 |
流动负债合计(元) | 199,248,529.65 | 200,628,482.33 | 219,119,796.28 | 212,797,236.29 | 209,303,093.12 | 187,339,436.66 | 176,265,918.34 |
非流动负债: | |||||||
递延收益(元) | 4,057,264.72 | 4,207,457.09 | 3,862,285.21 | 4,556,966.28 | 4,182,180.43 | 4,342,128.04 | 4,502,075.65 |
非流动负债合计(元) | 4,057,264.72 | 4,207,457.09 | 3,862,285.21 | 4,556,966.28 | 4,182,180.43 | 4,342,128.04 | 4,502,075.65 |
负债合计(元) | 203,305,794.37 | 204,835,939.42 | 222,982,081.49 | 217,354,202.57 | 213,485,273.55 | 191,681,564.70 | 180,767,993.99 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
资本公积(元) | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 |
盈余公积(元) | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 |
未分配利润(元) | -67,182,936.02 | -67,469,753.19 | -65,391,504.37 | -59,625,355.77 | -38,186,256.32 | -32,153,586.76 | -19,657,075.95 |
归属于母公司股东权益合计(元) | 423,726,047.28 | 423,439,230.11 | 425,517,478.93 | 431,283,627.53 | 452,722,726.98 | 458,755,396.54 | 471,251,907.35 |
股东权益合计(元) | 423,726,047.28 | 423,439,230.11 | 425,517,478.93 | 431,283,627.53 | 452,722,726.98 | 458,755,396.54 | 471,251,907.35 |
负债和股东权益合计(元) | 627,031,841.65 | 628,275,169.53 | 648,499,560.42 | 648,637,830.10 | 666,208,000.53 | 650,436,961.24 | 652,019,901.34 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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