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) | 536,112,784.31 | 446,852,678.82 | 554,094,056.61 | 519,727,082.64 | 488,038,164.83 | 444,081,581.35 | 406,812,890.37 | 212,887,756.31 | 177,509,006.36 |
其中:交易性金融资产(元) | 5,932,395.38 | 125,903,893.84 | 5,875,424.15 | 5,867,027.78 | 5,838,008.26 | 4,814,422.95 | 4,793,629.27 | 3,773,203.15 | 3,753,349.35 |
应收票据及应收账款(元) | 39,900,373.64 | 30,509,327.65 | 35,158,005.66 | 29,209,974.09 | 31,497,756.10 | 29,863,100.00 | 30,198,180.79 | 34,081,306.30 | 27,452,455.87 |
其中:应收账款(元) | 39,900,373.64 | 30,509,327.65 | 35,158,005.66 | 29,209,974.09 | 31,497,756.10 | 29,863,100.00 | 30,198,180.79 | 34,081,306.30 | 27,452,455.87 |
预付款项(元) | 41,028,718.10 | 14,924,611.38 | 25,209,411.75 | 29,926,438.74 | 24,214,097.26 | 38,290,455.07 | 56,279,342.05 | 58,195,467.83 | 60,233,285.20 |
其他应收款(元) | 5,855,877.86 | 2,427,912.31 | 1,278,361.11 | 891,749.46 | 1,387,446.21 | 1,251,489.74 | 3,099,312.86 | 2,495,041.71 | 2,027,525.43 |
存货(元) | 27,786,448.95 | 27,495,374.76 | 22,707,961.76 | 25,034,277.10 | 29,206,251.13 | 28,228,761.45 | 42,905,589.22 | 40,831,309.93 | 33,686,889.56 |
其他流动资产(元) | 5,607,637.17 | 6,499,704.66 | 4,547,664.19 | 2,858,864.08 | 1,526,159.55 | 4,371,289.99 | 1,634,731.98 | 8,572,565.16 | 10,542,557.29 |
流动资产合计(元) | 662,224,235.41 | 654,613,503.42 | 648,870,885.23 | 613,515,413.89 | 581,707,883.34 | 550,901,100.55 | 545,723,676.54 | 364,267,658.44 | 316,970,539.13 |
非流动资产: | |||||||||
长期股权投资(元) | - | - | - | - | - | - | - | 5,128,384.21 | 4,686,821.66 |
其他权益工具投资(元) | - | - | - | - | - | - | - | 22,000,001.00 | 22,000,001.00 |
固定资产(元) | 264,856,319.97 | 269,886,795.14 | 267,927,467.61 | 266,918,588.77 | 272,950,963.91 | 280,562,876.07 | 289,186,026.06 | 355,223,538.26 | 361,790,318.48 |
在建工程(元) | 24,607,093.73 | 25,887,073.11 | 16,561,449.04 | 14,844,070.58 | 13,137,971.94 | 12,889,591.12 | 14,024,974.79 | 76,465,585.92 | 23,037,266.67 |
使用权资产(元) | 870,456.93 | 619,270.83 | 81,553.60 | 165,038.02 | 248,522.44 | 298,091.53 | 4,775,339.02 | 5,535,498.22 | 6,246,417.07 |
无形资产(元) | 43,222,012.26 | 43,596,428.67 | 43,970,845.08 | 44,345,261.49 | 45,011,726.00 | 45,386,143.97 | 42,748,555.17 | 48,345,574.15 | 48,136,882.32 |
长期待摊费用(元) | 34,409,454.34 | 31,953,308.17 | 20,437,150.96 | 2,478,878.22 | 327,800.66 | 381,959.98 | 336,288.88 | 400,670.29 | 445,616.77 |
递延所得税资产(元) | 51,207,958.10 | 51,207,958.10 | 50,660,897.60 | 50,660,897.60 | 50,547,432.18 | 50,547,432.18 | 49,853,268.04 | 49,894,300.95 | 50,068,986.59 |
其他非流动资产(元) | - | - | - | - | - | - | - | 17,742,351.37 | 17,478,200.43 |
非流动资产合计(元) | 419,173,295.33 | 423,150,834.02 | 399,639,363.89 | 379,412,734.68 | 382,224,417.13 | 390,066,094.85 | 400,924,451.96 | 580,735,904.37 | 533,890,510.99 |
资产总计(元) | 1,081,397,530.74 | 1,077,764,337.44 | 1,048,510,249.12 | 992,928,148.57 | 963,932,300.47 | 940,967,195.40 | 946,648,128.50 | 945,003,562.81 | 850,861,050.12 |
流动负债: | |||||||||
应付票据及应付账款(元) | 42,598,566.27 | 45,155,994.46 | 50,223,491.30 | 42,323,285.22 | 42,436,737.99 | 42,876,830.00 | 59,082,834.21 | 61,668,790.29 | 49,830,179.96 |
其中:应付账款(元) | 42,598,566.27 | 45,155,994.46 | 50,223,491.30 | 42,323,285.22 | 42,436,737.99 | 42,876,830.00 | 59,082,834.21 | 61,668,790.29 | 49,830,179.96 |
合同负债(元) | 184,899,884.01 | 194,717,449.98 | 178,902,261.38 | 173,742,172.11 | 164,118,294.48 | 159,338,182.51 | 154,531,696.54 | 154,714,250.36 | 135,473,843.03 |
应付职工薪酬(元) | 6,270,218.15 | 12,751,672.31 | 5,742,614.55 | 6,149,689.78 | 6,085,476.47 | 9,713,780.71 | 5,740,914.10 | 6,989,906.56 | 7,038,345.08 |
应交税费(元) | 5,598,243.34 | 1,444,320.38 | 8,137,724.87 | 7,156,803.28 | 3,275,950.27 | 2,157,525.19 | 2,066,219.28 | 6,131,951.92 | 3,823,831.67 |
应付股利(元) | - | 12,925,440.00 | 12,925,440.00 | 12,925,440.00 | - | - | - | - | - |
其他应付款(元) | 17,052,711.47 | 2,802,779.06 | 2,728,197.62 | 8,068,288.57 | 7,248,212.92 | 2,772,851.37 | 4,032,480.98 | 5,506,989.70 | 3,564,829.23 |
一年内到期的非流动负债(元) | 220,764.56 | 220,764.56 | 198,074.51 | 195,259.71 | 192,478.07 | 293,356.82 | 4,363,998.97 | 3,085,311.08 | 3,124,674.18 |
其他流动负债(元) | 12,542,712.73 | 14,693,061.42 | 13,012,972.23 | 11,717,033.43 | 10,946,021.96 | 12,291,917.20 | 11,180,776.94 | 11,282,015.52 | 9,312,387.85 |
流动负债合计(元) | 269,183,100.53 | 284,711,482.17 | 271,870,776.46 | 262,277,972.10 | 234,303,172.16 | 229,444,443.80 | 240,998,921.02 | 249,379,215.43 | 212,168,091.00 |
非流动负债: | |||||||||
长期借款(元) | - | - | - | - | - | - | - | 35,407,000.00 | - |
租赁负债(元) | 695,051.80 | 474,202.38 | - | - | - | - | - | 2,034,467.80 | 2,903,616.31 |
预计负债(元) | 3,206,672.38 | 3,206,672.38 | 1,382,541.10 | 1,382,541.10 | 1,382,541.10 | 1,382,541.10 | - | - | 89,779.90 |
递延所得税负债(元) | - | - | 12,108.77 | 28,159.27 | 41,099.16 | - | - | - | - |
非流动负债合计(元) | 3,901,724.18 | 3,680,874.76 | 1,394,649.87 | 1,410,700.37 | 1,423,640.26 | 1,382,541.10 | - | 37,441,467.80 | 2,993,396.21 |
负债合计(元) | 273,084,824.71 | 288,392,356.93 | 273,265,426.33 | 263,688,672.47 | 235,726,812.42 | 230,826,984.90 | 240,998,921.02 | 286,820,683.23 | 215,161,487.21 |
所有者权益(或股东权益): | |||||||||
实收资本或股本(元) | 422,426,880.00 | 422,426,880.00 | 422,426,880.00 | 422,426,880.00 | 422,426,880.00 | 422,426,880.00 | 422,426,880.00 | 422,426,880.00 | 422,426,880.00 |
资本公积(元) | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,754,831.89 | 23,632,226.51 | 23,632,226.51 |
减:库存股(元) | 33,187,929.14 | 33,187,929.14 | 33,187,929.14 | 33,187,929.14 | 33,187,929.14 | 33,187,929.14 | 33,187,929.14 | 33,187,929.14 | 33,187,929.14 |
专项储备(元) | 9,059,801.63 | 7,674,647.53 | 1,354,799.59 | 1,568,556.21 | 1,828,425.26 | 1,668,677.57 | 1,547,253.46 | 5,128,837.13 | 5,561,886.66 |
盈余公积(元) | 85,836,826.52 | 85,836,826.52 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 |
未分配利润(元) | 294,004,848.42 | 276,286,369.77 | 277,713,567.05 | 231,652,102.94 | 230,034,929.31 | 212,181,754.85 | 207,476,975.83 | 173,200,861.57 | 149,108,871.17 |
归属于母公司股东权益合计(元) | 801,772,653.94 | 782,669,021.19 | 767,585,430.47 | 721,737,722.98 | 720,380,418.40 | 702,367,496.25 | 697,663,898.50 | 666,846,762.53 | 643,187,821.66 |
少数股东权益(元) | 6,540,052.09 | 6,702,959.32 | 7,659,392.32 | 7,501,753.12 | 7,825,069.65 | 7,772,714.25 | 7,985,308.98 | -8,663,882.95 | -7,488,258.75 |
股东权益合计(元) | 808,312,706.03 | 789,371,980.51 | 775,244,822.79 | 729,239,476.10 | 728,205,488.05 | 710,140,210.50 | 705,649,207.48 | 658,182,879.58 | 635,699,562.91 |
负债和股东权益合计(元) | 1,081,397,530.74 | 1,077,764,337.44 | 1,048,510,249.12 | 992,928,148.57 | 963,932,300.47 | 940,967,195.40 | 946,648,128.50 | 945,003,562.81 | 850,861,050.12 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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) |