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) | 311,215,055.76 | 304,577,486.31 | 298,720,530.72 | 297,459,048.06 | 269,637,257.42 | 297,839,524.77 | 224,063,838.98 |
其中:交易性金融资产(元) | - | - | - | - | - | - | 50,008,630.14 |
应收票据及应收账款(元) | 61,871,206.07 | 57,793,053.11 | 55,195,923.98 | 67,537,046.11 | 119,216,419.04 | 125,799,744.49 | 113,170,022.98 |
其中:应收票据(元) | 59,182.00 | - | 20,000.00 | 268,621.00 | 1,218,671.00 | 1,645,920.00 | 1,631,270.00 |
其中:应收账款(元) | 61,812,024.07 | 57,793,053.11 | 55,175,923.98 | 67,268,425.11 | 117,997,748.04 | 124,153,824.49 | 111,538,752.98 |
预付款项(元) | 1,491,418.59 | 1,339,433.18 | 3,602,054.04 | 1,752,318.52 | 7,481,942.70 | 6,376,564.53 | 2,313,074.87 |
其他应收款(元) | 6,752,473.21 | 2,296,562.48 | 2,182,848.04 | 2,407,102.48 | 2,528,317.88 | 2,699,352.48 | 6,099,163.21 |
存货(元) | 25,674,539.85 | 35,518,947.09 | 40,104,548.02 | 43,476,515.64 | 58,159,888.39 | 69,829,235.30 | 36,201,140.07 |
合同资产(元) | 16,138,472.40 | 13,481,232.25 | 6,298,490.03 | 3,072,229.58 | 18,711,564.28 | 11,064,451.22 | 11,096,915.01 |
一年内到期的非流动资产(元) | 16,199,922.46 | 15,105,446.87 | 16,110,493.00 | 13,276,025.43 | 9,374,479.35 | 8,849,768.50 | 8,528,448.65 |
其他流动资产(元) | 1,222,611.99 | 831,802.89 | 1,379,121.84 | 1,384,892.04 | 2,143,017.20 | 859,859.44 | 2,046,525.03 |
流动资产合计(元) | 441,618,117.13 | 430,943,964.18 | 424,162,217.37 | 431,743,730.26 | 487,831,363.66 | 524,196,978.13 | 454,294,428.34 |
非流动资产: | |||||||
长期应收款(元) | 28,770,569.40 | 31,534,130.78 | 34,282,267.92 | 38,700,636.25 | 21,718,712.39 | 23,658,727.69 | 25,591,591.13 |
投资性房地产(元) | 11,240,018.86 | 11,408,242.75 | 8,814,125.29 | 20,056,892.66 | 20,280,671.63 | 20,504,450.60 | 22,990,319.65 |
固定资产(元) | 75,145,004.97 | 77,622,841.88 | 82,053,443.09 | 73,385,843.77 | 70,740,071.13 | 72,828,787.17 | 71,542,846.94 |
在建工程(元) | 389,732.23 | 342,962.11 | 628,420.04 | 376,877.52 | 4,165,238.08 | 3,306,836.52 | 712,339.38 |
使用权资产(元) | 1,053,148.74 | 265,548.69 | 438,617.59 | 609,784.64 | 782,166.99 | 957,121.84 | 1,194,795.12 |
无形资产(元) | 42,919,538.77 | 23,752,343.06 | 24,783,089.15 | 26,015,928.91 | 20,437,941.37 | 19,111,047.35 | 18,382,048.85 |
长期待摊费用(元) | - | - | - | - | 16,457.22 | 32,914.44 | 49,371.66 |
递延所得税资产(元) | 10,364,887.39 | 10,063,776.53 | 2,056,466.17 | 2,080,429.93 | 1,599,656.35 | 1,527,901.84 | 1,494,087.19 |
非流动资产合计(元) | 169,882,900.36 | 154,989,845.80 | 153,056,429.25 | 161,226,393.68 | 139,740,915.16 | 141,927,787.45 | 141,957,399.92 |
资产总计(元) | 611,501,017.49 | 585,933,809.98 | 577,218,646.62 | 592,970,123.94 | 627,572,278.82 | 666,124,765.58 | 596,251,828.26 |
流动负债: | |||||||
应付票据及应付账款(元) | 35,651,908.50 | 40,338,967.90 | 30,821,491.33 | 44,735,312.80 | 87,800,698.45 | 140,142,022.13 | 78,844,192.04 |
其中:应付票据(元) | 1,670,000.00 | 2,557,296.00 | 7,007,296.00 | 11,657,643.00 | 14,091,316.65 | 11,713,296.42 | 13,173,648.20 |
其中:应付账款(元) | 33,981,908.50 | 37,781,671.90 | 23,814,195.33 | 33,077,669.80 | 73,709,381.80 | 128,428,725.71 | 65,670,543.84 |
预收款项(元) | 733,571.53 | 1,205,357.26 | 830,952.40 | 740,000.01 | 295,714.28 | 496,190.47 | 849,047.62 |
合同负债(元) | 5,445,515.08 | 3,633,905.09 | 10,418,656.82 | 5,037,830.45 | 11,672,942.11 | 7,294,681.74 | 8,597,938.56 |
应付职工薪酬(元) | 4,638,068.53 | 4,218,961.63 | 3,666,137.82 | 7,177,962.11 | 4,779,157.96 | 4,128,984.51 | 3,402,390.95 |
应交税费(元) | 1,081,709.48 | 1,180,071.53 | 2,337,530.55 | 4,865,728.76 | 2,116,177.23 | 4,475,493.43 | 3,256,905.25 |
其他应付款(元) | 36,388,874.58 | 15,836,163.59 | 8,908,151.29 | 11,313,084.12 | 1,919,799.16 | 1,974,992.66 | 2,125,948.65 |
一年内到期的非流动负债(元) | 710,227.10 | 386,297.07 | 587,443.85 | 577,813.74 | 864,087.25 | 731,803.93 | 1,170,272.59 |
其他流动负债(元) | 13,627.68 | 12,308.59 | 12,362.20 | 646.32 | 1,487.30 | 2,091.92 | 1,487.30 |
流动负债合计(元) | 84,663,502.48 | 66,812,032.66 | 57,582,726.26 | 74,448,378.31 | 109,450,063.74 | 159,246,260.79 | 98,248,182.96 |
非流动负债: | |||||||
租赁负债(元) | 458,483.29 | - | - | 88,643.03 | 176,267.42 | 296,623.56 | 489,468.70 |
递延收益(元) | 4,809,643.69 | 954,561.50 | 1,027,236.50 | 1,099,911.50 | 1,172,586.50 | - | - |
递延所得税负债(元) | 399,841.52 | 184,362.63 | 190,023.36 | 197,281.66 | 437,195.10 | 440,836.15 | 342,639.54 |
非流动负债合计(元) | 5,667,968.50 | 1,138,924.13 | 1,217,259.86 | 1,385,836.19 | 1,786,049.02 | 737,459.71 | 832,108.24 |
负债合计(元) | 90,331,470.98 | 67,950,956.79 | 58,799,986.12 | 75,834,214.50 | 111,236,112.76 | 159,983,720.50 | 99,080,291.20 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 303,412,223.00 | 303,359,723.00 | 303,359,723.00 | 302,675,973.00 | 302,675,973.00 | 302,675,973.00 | 302,675,973.00 |
资本公积(元) | 51,740,404.80 | 53,149,335.68 | 54,304,493.89 | 49,182,751.89 | 48,732,939.88 | 45,609,748.22 | 42,603,223.22 |
盈余公积(元) | 27,888,897.76 | 27,888,897.76 | 27,888,897.76 | 27,888,897.76 | 25,380,160.32 | 25,380,160.32 | 25,380,160.32 |
未分配利润(元) | 138,128,020.95 | 133,584,896.75 | 132,865,545.85 | 137,388,286.79 | 139,547,092.86 | 132,475,163.54 | 126,512,180.52 |
归属于母公司股东权益合计(元) | 521,169,546.51 | 517,982,853.19 | 518,418,660.50 | 517,135,909.44 | 516,336,166.06 | 506,141,045.08 | 497,171,537.06 |
股东权益合计(元) | 521,169,546.51 | 517,982,853.19 | 518,418,660.50 | 517,135,909.44 | 516,336,166.06 | 506,141,045.08 | 497,171,537.06 |
负债和股东权益合计(元) | 611,501,017.49 | 585,933,809.98 | 577,218,646.62 | 592,970,123.94 | 627,572,278.82 | 666,124,765.58 | 596,251,828.26 |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-03-18 | 2022-10-24 | 2022-08-16 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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