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) | 113,925,981.59 | 175,954,993.16 | 159,629,154.27 | 132,704,319.56 | 111,492,036.62 | 127,122,126.38 | 192,859,417.09 |
其中:交易性金融资产(元) | - | - | 5,894,399.17 | 5,894,399.17 | - | - | 3,227,200.00 |
应收票据及应收账款(元) | 637,293,076.29 | 614,235,716.56 | 582,503,241.80 | 662,859,783.76 | 674,793,151.67 | 647,074,632.21 | 687,293,350.78 |
其中:应收票据(元) | 45,840,029.02 | 29,231,822.73 | 19,317,060.91 | 19,594,070.78 | 53,881,280.12 | 56,610,803.52 | 80,307,249.63 |
其中:应收账款(元) | 591,453,047.27 | 585,003,893.83 | 563,186,180.89 | 643,265,712.98 | 620,911,871.55 | 590,463,828.69 | 606,986,101.15 |
预付款项(元) | 29,243,918.41 | 27,971,835.29 | 35,954,546.56 | 14,754,232.74 | 44,293,049.64 | 36,358,728.63 | 34,086,161.26 |
其他应收款(元) | 27,748,190.36 | 26,911,427.39 | 31,797,942.60 | 18,030,864.42 | 22,262,326.12 | 16,792,563.04 | 19,275,179.72 |
存货(元) | 254,596,336.33 | 239,758,279.54 | 247,579,056.03 | 241,411,187.12 | 266,427,064.38 | 256,998,005.10 | 254,312,391.21 |
其他流动资产(元) | 17,775,630.14 | 15,335,487.45 | 6,892,431.76 | 7,083,369.96 | 3,059,869.34 | 3,821,083.85 | 7,101,312.96 |
流动资产合计(元) | 1,117,182,998.09 | 1,150,813,295.98 | 1,124,962,074.27 | 1,151,644,101.64 | 1,145,058,355.93 | 1,139,874,215.46 | 1,211,320,431.64 |
非流动资产: | |||||||
长期股权投资(元) | 11,380,275.54 | 11,584,560.30 | 15,631,762.21 | 11,851,898.51 | 11,719,843.97 | 12,163,201.67 | 12,624,508.24 |
投资性房地产(元) | 36,895,581.04 | 37,413,921.30 | 35,425,112.28 | 35,904,236.40 | 36,394,810.85 | 36,879,660.14 | 37,364,509.43 |
固定资产(元) | 355,161,328.46 | 360,124,908.39 | 317,895,740.79 | 332,067,383.73 | 336,415,778.62 | 347,015,336.57 | 350,425,726.43 |
在建工程(元) | 75,823,114.77 | 53,868,889.92 | 82,016,334.97 | 73,374,654.55 | 66,482,518.81 | 50,148,250.69 | 38,492,471.23 |
使用权资产(元) | 42,409,936.90 | 33,760,544.39 | 34,242,314.94 | 40,817,299.91 | 36,894,055.13 | 43,215,802.07 | 47,842,292.18 |
无形资产(元) | 157,535,329.35 | 158,968,134.09 | 159,512,262.03 | 163,614,153.50 | 171,768,644.38 | 173,659,949.69 | 175,394,944.02 |
商誉(元) | 191,121,720.18 | 191,121,720.18 | 191,121,720.18 | 191,121,720.18 | 185,648,517.31 | 185,648,517.31 | 185,648,517.31 |
长期待摊费用(元) | 18,483,560.19 | 19,633,832.40 | 19,241,869.75 | 23,166,655.07 | 20,498,682.68 | 21,557,248.36 | 19,860,271.57 |
递延所得税资产(元) | 67,967,435.51 | 66,499,221.25 | 60,964,919.07 | 63,863,740.84 | 57,993,069.57 | 57,488,911.93 | 46,343,007.25 |
其他非流动资产(元) | 60,030,322.89 | 46,160,227.29 | 34,750,028.36 | 22,631,641.20 | 890,381.12 | 4,654,306.84 | 4,884,985.09 |
非流动资产合计(元) | 1,016,808,604.83 | 979,135,959.51 | 950,802,064.58 | 958,413,383.89 | 924,706,302.44 | 932,431,185.27 | 918,881,232.75 |
资产总计(元) | 2,133,991,602.92 | 2,129,949,255.49 | 2,075,764,138.85 | 2,110,057,485.53 | 2,069,764,658.37 | 2,072,305,400.73 | 2,130,201,664.39 |
流动负债: | |||||||
短期借款(元) | 282,284,859.12 | 291,308,916.67 | 241,231,947.23 | 220,227,722.21 | 231,251,611.10 | 161,090,833.33 | 203,477,625.00 |
应付票据及应付账款(元) | 357,355,666.04 | 316,094,756.25 | 299,653,051.61 | 325,120,979.06 | 323,905,589.88 | 321,751,206.52 | 330,251,942.09 |
其中:应付票据(元) | - | - | - | - | - | 7,219,000.00 | 14,830,212.51 |
其中:应付账款(元) | 357,355,666.04 | 316,094,756.25 | 299,653,051.61 | 325,120,979.06 | 323,905,589.88 | 314,532,206.52 | 315,421,729.58 |
合同负债(元) | 9,398,360.15 | 13,338,850.21 | 6,683,350.40 | 9,312,130.21 | 18,794,788.05 | 2,934,170.11 | 3,085,236.46 |
应付职工薪酬(元) | 17,646,800.81 | 18,869,996.55 | 18,682,853.11 | 20,966,558.31 | 14,242,134.65 | 15,539,286.70 | 14,308,413.23 |
应交税费(元) | 9,740,310.06 | 8,701,539.69 | 16,015,941.61 | 48,970,644.00 | 35,731,459.06 | 36,588,095.66 | 25,966,221.19 |
应付股利(元) | 2,202,943.20 | 2,202,943.20 | 1,284,047.00 | 5,356,453.58 | 5,356,453.58 | 8,931,372.67 | 12,811,372.67 |
其他应付款(元) | 258,550,221.62 | 320,351,771.59 | 316,654,576.31 | 186,596,764.79 | 232,504,111.33 | 144,386,006.35 | 157,919,394.93 |
一年内到期的非流动负债(元) | 46,583,476.69 | 45,101,679.52 | 29,021,141.06 | 30,651,473.55 | 38,893,013.27 | 22,334,506.40 | 9,061,411.53 |
其他流动负债(元) | 1,033,647.36 | 1,518,708.11 | 797,001.77 | 1,799,083.63 | 2,443,322.45 | 381,442.11 | 2,387,795.97 |
流动负债合计(元) | 984,796,285.05 | 1,017,489,161.79 | 930,023,910.10 | 849,001,809.34 | 903,122,483.37 | 713,936,919.85 | 759,269,413.07 |
非流动负债: | |||||||
长期借款(元) | 75,800,000.00 | 59,200,000.00 | 76,720,983.33 | 95,020,983.33 | 69,999,560.00 | 86,500,000.00 | 98,137,402.22 |
租赁负债(元) | 30,583,437.42 | 21,703,681.32 | 24,702,352.66 | 28,051,089.78 | 24,506,916.43 | 32,003,422.68 | 41,517,089.80 |
递延收益(元) | 2,936,230.86 | 3,033,402.87 | 3,130,574.88 | 3,227,746.89 | 1,756,352.20 | 1,815,606.19 | 745,444.18 |
递延所得税负债(元) | 18,304,004.12 | 18,480,398.81 | 21,256,820.73 | 20,306,787.99 | 21,908,643.61 | 22,112,581.63 | 22,369,141.86 |
非流动负债合计(元) | 127,623,672.40 | 102,417,483.00 | 125,810,731.60 | 146,606,607.99 | 118,171,472.24 | 142,431,610.50 | 162,769,078.06 |
负债合计(元) | 1,112,419,957.45 | 1,119,906,644.79 | 1,055,834,641.70 | 995,608,417.33 | 1,021,293,955.61 | 856,368,530.35 | 922,038,491.13 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 307,316,772.00 | 307,316,772.00 | 212,121,980.00 | 213,285,380.00 | 213,285,380.00 | 213,285,380.00 | 213,285,380.00 |
资本公积(元) | 111,704,150.68 | 111,704,150.68 | 118,736,244.68 | 147,272,596.83 | 140,137,779.58 | 261,124,836.44 | 261,134,251.62 |
减:库存股(元) | 143,926,306.29 | 143,926,306.29 | 55,763,606.29 | 64,289,666.29 | 97,466,402.29 | 97,466,402.29 | 97,466,402.29 |
其他综合收益(元) | -1,385,280.69 | 1,625,872.42 | 492,869.49 | 533,452.98 | -5,384,727.70 | -4,275,801.86 | -3,916,986.92 |
盈余公积(元) | 18,718,008.84 | 18,718,008.84 | 18,718,008.84 | 18,718,008.84 | 17,837,195.15 | 17,837,195.15 | 16,440,437.19 |
未分配利润(元) | 557,954,757.05 | 546,884,361.08 | 556,622,799.81 | 555,570,168.18 | 542,992,064.26 | 534,365,743.09 | 528,396,031.15 |
归属于母公司股东权益合计(元) | 850,382,101.59 | 842,322,858.73 | 850,928,296.53 | 871,089,940.54 | 811,401,289.00 | 924,870,950.53 | 917,872,710.75 |
少数股东权益(元) | 171,189,543.88 | 167,719,751.97 | 169,001,200.62 | 243,359,127.66 | 237,069,413.76 | 291,065,919.85 | 290,290,462.51 |
股东权益合计(元) | 1,021,571,645.47 | 1,010,042,610.70 | 1,019,929,497.15 | 1,114,449,068.20 | 1,048,470,702.76 | 1,215,936,870.38 | 1,208,163,173.26 |
负债和股东权益合计(元) | 2,133,991,602.92 | 2,129,949,255.49 | 2,075,764,138.85 | 2,110,057,485.53 | 2,069,764,658.37 | 2,072,305,400.73 | 2,130,201,664.39 |
公告日期 | 2023-10-20 | 2023-08-31 | 2023-04-15 | 2023-04-06 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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