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) | 32,144,596.82 | 53,997,423.61 | 47,263,430.57 | 39,465,948.39 | 21,103,310.51 | 24,795,584.73 | 20,859,021.86 |
其中:交易性金融资产(元) | - | - | 10,000,000.00 | - | - | - | - |
应收票据及应收账款(元) | 134,894,664.78 | 151,507,972.16 | 134,058,803.87 | 124,452,597.86 | 151,883,184.84 | 122,883,017.31 | 112,545,589.69 |
其中:应收票据(元) | 5,488,267.00 | 20,835,587.00 | 22,873,190.00 | 36,302,420.05 | 25,476,230.08 | 4,579,669.03 | 3,433,400.95 |
其中:应收账款(元) | 129,406,397.78 | 130,672,385.16 | 111,185,613.87 | 88,150,177.81 | 126,406,954.76 | 118,303,348.28 | 109,112,188.74 |
预付款项(元) | 57,813,209.28 | 49,988,871.10 | 48,322,724.59 | 43,438,110.45 | 20,687,583.66 | 3,866,028.53 | 3,642,510.72 |
其他应收款(元) | 5,819,626.52 | 6,267,129.56 | 6,606,426.38 | 6,641,440.40 | 7,121,252.26 | 4,193,049.47 | 4,643,221.11 |
存货(元) | 26,339,392.14 | 23,733,329.34 | 32,371,710.94 | 30,023,968.39 | 38,303,974.35 | 63,587,485.80 | 41,399,487.67 |
合同资产(元) | 14,917,645.58 | 19,351,540.38 | 32,792,756.22 | 26,614,743.20 | 29,004,388.03 | 31,563,730.83 | 25,759,470.63 |
其他流动资产(元) | 1,637,269.01 | 717,061.78 | 738,322.34 | 1,692,024.89 | 1,513,475.51 | 2,870,272.52 | 3,492,450.19 |
流动资产合计(元) | 273,846,404.13 | 305,563,327.93 | 312,204,174.91 | 282,874,733.58 | 269,891,169.16 | 253,849,169.19 | 212,341,751.87 |
非流动资产: | |||||||
固定资产(元) | 6,845,651.96 | 5,677,310.57 | 5,993,980.47 | 6,250,350.23 | 6,390,212.04 | 4,551,097.07 | 4,754,046.13 |
使用权资产(元) | 12,708,192.29 | 14,416,109.35 | 11,724,757.76 | 12,476,455.10 | 19,811,209.98 | 18,664,386.24 | 19,583,176.71 |
无形资产(元) | 6,140,890.10 | 7,147,097.83 | 8,220,253.04 | 9,354,286.87 | 10,138,707.82 | 11,443,949.15 | 12,868,685.93 |
商誉(元) | 12,144,596.10 | 12,144,596.10 | 12,144,596.10 | 12,144,596.10 | 23,519,984.74 | 23,519,984.74 | 23,519,984.74 |
长期待摊费用(元) | 1,058,273.26 | 1,208,073.55 | 1,166,757.83 | 1,339,628.84 | 1,515,706.93 | 1,688,818.45 | 1,861,929.97 |
递延所得税资产(元) | 210,305.21 | 226,369.63 | 213,621.04 | 221,836.83 | 187,411.58 | 183,151.75 | 182,257.05 |
其他非流动资产(元) | 9,764,259.13 | 9,468,896.42 | 15,959,897.53 | 17,160,756.91 | 20,074,749.26 | 15,940,781.73 | 15,245,702.79 |
非流动资产合计(元) | 48,872,168.05 | 50,288,453.45 | 55,423,863.77 | 58,947,910.88 | 81,637,982.35 | 75,992,169.13 | 78,015,783.32 |
资产总计(元) | 322,718,572.18 | 355,851,781.38 | 367,628,038.68 | 341,822,644.46 | 351,529,151.51 | 329,841,338.32 | 290,357,535.19 |
流动负债: | |||||||
短期借款(元) | 69,184,820.00 | 86,278,651.53 | 71,959,857.20 | 37,941,467.27 | 22,552,612.83 | 23,966,098.55 | 30,518,155.88 |
应付票据及应付账款(元) | 10,807,593.01 | 12,313,504.10 | 24,310,055.43 | 56,915,519.39 | 59,388,187.63 | 64,352,690.48 | 35,976,702.54 |
其中:应付票据(元) | - | - | 3,030,376.76 | 29,079,536.24 | 31,034,810.44 | 23,989,143.30 | 14,524,856.10 |
其中:应付账款(元) | 10,807,593.01 | 12,313,504.10 | 21,279,678.67 | 27,835,983.15 | 28,353,377.19 | 40,363,547.18 | 21,451,846.44 |
合同负债(元) | 66,647,758.51 | 52,064,126.77 | 42,611,946.55 | 46,251,973.67 | 13,791,773.91 | 18,439,962.45 | 1,824,322.70 |
应付职工薪酬(元) | 4,237,360.72 | 3,990,243.27 | 3,990,884.09 | 6,758,196.92 | 3,660,109.21 | 3,569,680.87 | 3,348,687.94 |
应交税费(元) | 310,569.75 | 8,172,469.86 | 8,316,425.72 | 6,161,672.01 | 6,271,826.45 | 258,890.51 | 762,991.64 |
其他应付款(元) | 37,445,625.86 | 40,623,456.45 | 51,490,231.55 | 98,769,431.46 | 96,574,968.41 | 72,757,409.37 | 59,544,454.38 |
一年内到期的非流动负债(元) | 3,607,612.80 | 3,458,386.42 | 2,429,054.53 | 2,921,705.66 | 3,911,585.52 | 3,066,109.72 | 3,020,362.17 |
其他流动负债(元) | 1,888,000.00 | 1,348,837.00 | 1,821,387.00 | 4,754,201.05 | 4,287,902.08 | 329,980.00 | 1,009,620.95 |
流动负债合计(元) | 194,129,340.65 | 208,249,675.40 | 206,929,842.07 | 260,474,167.43 | 210,438,966.04 | 186,740,821.95 | 136,005,298.20 |
非流动负债: | |||||||
租赁负债(元) | 10,120,866.45 | 11,782,518.59 | 9,906,078.93 | 9,978,912.60 | 16,711,651.72 | 15,917,685.41 | 17,011,739.33 |
预计负债(元) | 287,463.57 | 303,013.13 | 384,432.87 | 411,804.39 | 363,424.09 | 151,768.23 | 72,884.21 |
递延收益(元) | 331,045.69 | 578,973.71 | 631,928.92 | 811,073.52 | 972,538.41 | 944,675.82 | 835,678.15 |
递延所得税负债(元) | 239,325.08 | 259,268.82 | 279,212.57 | 299,156.32 | 319,100.07 | 339,043.81 | 358,987.56 |
非流动负债合计(元) | 10,978,700.79 | 12,923,774.25 | 11,201,653.29 | 11,500,946.83 | 18,366,714.29 | 17,353,173.27 | 18,279,289.25 |
负债合计(元) | 205,108,041.44 | 221,173,449.65 | 218,131,495.36 | 271,975,114.26 | 228,805,680.33 | 204,093,995.22 | 154,284,587.45 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 430,857,518.00 | 430,857,518.00 | 430,857,518.00 | 413,100,000.00 | 413,100,000.00 | 413,100,000.00 | 413,100,000.00 |
资本公积(元) | 181,550,388.31 | 179,757,609.45 | 177,964,830.59 | 103,597,081.03 | 109,503,194.75 | 105,644,615.25 | 103,698,652.29 |
其他综合收益(元) | -97,843,300.93 | -97,871,645.40 | -97,553,260.99 | -97,674,519.99 | -97,741,844.29 | -97,424,988.29 | -97,146,069.93 |
盈余公积(元) | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 |
未分配利润(元) | -422,985,218.51 | -404,257,894.86 | -388,495,857.85 | -376,460,033.38 | -329,885,892.42 | -323,685,941.46 | -311,779,606.77 |
归属于母公司股东权益合计(元) | 117,718,539.65 | 134,624,739.97 | 148,912,382.53 | 68,701,680.44 | 121,114,610.82 | 123,772,838.28 | 134,012,128.37 |
少数股东权益(元) | -108,008.91 | 53,591.76 | 584,160.79 | 1,145,849.76 | 1,608,860.36 | 1,974,504.82 | 2,060,819.37 |
股东权益合计(元) | 117,610,530.74 | 134,678,331.73 | 149,496,543.32 | 69,847,530.20 | 122,723,471.18 | 125,747,343.10 | 136,072,947.74 |
负债和股东权益合计(元) | 322,718,572.18 | 355,851,781.38 | 367,628,038.68 | 341,822,644.46 | 351,529,151.51 | 329,841,338.32 | 290,357,535.19 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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