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) | 37,291,291.16 | 34,420,732.81 | 32,976,828.71 | 77,464,440.17 | 214,817,931.69 | 226,023,942.39 | 218,879,538.30 |
应收票据及应收账款(元) | 150,163,760.55 | 155,344,886.46 | 175,278,651.82 | 168,938,952.75 | 567,558,670.37 | 528,957,884.22 | 240,113,166.18 |
其中:应收票据(元) | 6,219,104.73 | 5,371,248.43 | 40,000.00 | 6,863,181.87 | 13,310,081.77 | 10,016,810.79 | 5,862,844.31 |
其中:应收账款(元) | 143,944,655.82 | 149,973,638.03 | 175,238,651.82 | 162,075,770.88 | 554,248,588.60 | 518,941,073.43 | 234,250,321.87 |
预付款项(元) | 4,984,551.11 | 7,264,752.86 | 8,025,786.06 | 5,454,278.97 | 6,233,772.73 | 1,953,063.75 | 4,542,356.65 |
其他应收款(元) | 11,000,983.90 | 18,198,243.90 | 19,865,088.79 | 18,645,627.76 | 16,331,294.75 | 10,828,336.52 | 24,488,066.35 |
存货(元) | 69,710,392.19 | 84,650,080.18 | 94,815,119.17 | 101,514,547.07 | 112,665,355.96 | 144,885,678.24 | 170,956,609.30 |
其他流动资产(元) | 5,957,710.60 | 5,155,907.39 | 7,553,329.63 | 5,393,992.37 | 1,499,864.90 | 3,835,330.07 | 2,450,772.38 |
流动资产合计(元) | 279,108,689.51 | 305,034,603.60 | 338,514,804.18 | 377,411,839.09 | 919,106,890.40 | 916,484,235.19 | 661,430,509.16 |
非流动资产: | |||||||
长期应收款(元) | - | - | - | - | 7,615,346.80 | 7,399,092.67 | 7,159,599.82 |
投资性房地产(元) | 63,534,350.94 | 65,001,707.32 | 66,553,834.22 | 68,140,506.95 | 69,749,979.68 | 71,360,573.98 | 72,642,141.33 |
固定资产(元) | 378,011,078.85 | 389,935,680.97 | 402,339,580.33 | 415,240,769.17 | 480,752,373.97 | 495,491,703.11 | 513,186,028.74 |
在建工程(元) | 66,845.38 | 1,360,292.43 | 1,475,254.14 | 66,845.38 | 2,334,777.90 | 1,375,817.09 | 2,077,264.77 |
无形资产(元) | 31,899,165.12 | 32,301,038.58 | 31,577,912.03 | 33,104,785.81 | 34,635,969.07 | 36,158,532.76 | 37,767,416.85 |
长期待摊费用(元) | 59,799,351.02 | 63,427,925.46 | 60,166,082.79 | 58,859,410.01 | 53,839,436.36 | 55,981,646.45 | 58,391,629.83 |
递延所得税资产(元) | 41,167,993.83 | 40,969,873.06 | 37,044,368.16 | 41,366,054.78 | 44,490,813.35 | 47,863,303.80 | 37,182,612.31 |
其他非流动资产(元) | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | 2,700,637.87 | 625,637.87 |
非流动资产合计(元) | 575,558,785.14 | 594,076,517.82 | 600,237,031.67 | 617,858,372.10 | 694,498,697.13 | 718,331,307.73 | 729,032,331.52 |
资产总计(元) | 854,667,474.65 | 899,111,121.42 | 938,751,835.85 | 995,270,211.19 | 1,613,605,587.53 | 1,634,815,542.92 | 1,390,462,840.68 |
流动负债: | |||||||
短期借款(元) | 177,720,438.33 | 176,306,991.68 | 195,317,264.10 | 254,351,319.17 | 395,243,428.22 | 399,311,947.23 | 428,017,454.34 |
应付票据及应付账款(元) | 186,896,657.10 | 217,885,823.30 | 228,172,713.02 | 214,334,788.65 | 227,094,156.97 | 279,827,974.64 | 332,410,732.21 |
其中:应付票据(元) | - | - | - | 1,945,294.99 | 3,500,008.45 | 2,285,200.68 | 18,782,506.29 |
其中:应付账款(元) | 186,896,657.10 | 217,885,823.30 | 228,172,713.02 | 212,389,493.66 | 223,594,148.52 | 277,542,773.96 | 313,628,225.92 |
合同负债(元) | 3,386,045.87 | 9,600,946.81 | 9,851,300.40 | 7,872,797.26 | 19,563,300.75 | 9,485,940.75 | 37,385,136.33 |
应付职工薪酬(元) | 9,843,303.57 | 12,598,075.49 | 14,179,308.26 | 19,787,325.44 | 11,351,436.30 | 13,285,143.01 | 16,100,066.50 |
应交税费(元) | 1,820,403.04 | 2,144,649.21 | 429,939.26 | 13,878,137.90 | 9,644,235.91 | 12,332,319.74 | 16,673,854.55 |
应付股利(元) | 122,932.50 | 122,932.50 | 122,932.50 | 122,932.50 | - | 122,932.50 | - |
其他应付款(元) | 267,094,238.69 | 245,968,965.30 | 211,479,260.01 | 179,638,519.30 | 130,189,693.08 | 73,860,772.49 | 46,036,347.04 |
一年内到期的非流动负债(元) | 27,063,699.99 | 27,063,699.99 | 27,096,268.33 | 27,096,268.33 | 27,107,541.67 | 27,107,541.66 | 27,294,473.68 |
其他流动负债(元) | 8,897,328.75 | 6,653,146.16 | 1,280,669.05 | 6,919,893.99 | 14,644,575.86 | 13,259,583.09 | 4,014,660.32 |
流动负债合计(元) | 682,845,047.84 | 698,345,230.44 | 687,929,654.93 | 724,001,982.54 | 834,838,368.76 | 828,594,155.11 | 907,932,724.97 |
非流动负债: | |||||||
长期借款(元) | 18,500,000.00 | 18,500,000.00 | 32,000,000.00 | 32,000,000.00 | 45,500,000.00 | 45,500,000.00 | 59,000,000.00 |
预计负债(元) | 3,945,723.22 | 3,945,723.22 | 3,945,723.22 | 3,945,723.22 | - | - | - |
递延收益(元) | 30,749,549.38 | 30,313,898.10 | 34,705,126.69 | 35,942,596.44 | 30,006,528.94 | 31,038,461.41 | 32,176,643.89 |
递延所得税负债(元) | 5,381,731.88 | 5,914,823.62 | 6,130,360.61 | 6,704,163.77 | 7,531,337.09 | 7,832,880.98 | 8,186,689.59 |
非流动负债合计(元) | 58,577,004.48 | 58,674,444.94 | 76,781,210.52 | 78,592,483.43 | 83,037,866.03 | 84,371,342.39 | 99,363,333.48 |
负债合计(元) | 741,422,052.32 | 757,019,675.38 | 764,710,865.45 | 802,594,465.97 | 917,876,234.79 | 912,965,497.50 | 1,007,296,058.45 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 790,108,769.00 | 790,108,769.00 | 790,108,769.00 | 790,108,769.00 | 790,108,769.00 | 790,108,769.00 | 790,108,769.00 |
资本公积(元) | 757,810,982.60 | 757,810,982.60 | 756,012,149.27 | 756,012,149.27 | 756,012,149.27 | 756,012,149.27 | 756,012,149.27 |
盈余公积(元) | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 |
未分配利润(元) | -1,462,950,863.44 | -1,434,108,890.49 | -1,400,363,770.21 | -1,381,730,339.88 | -878,724,651.17 | -852,607,552.52 | -1,191,270,806.14 |
归属于母公司股东权益合计(元) | 112,621,139.67 | 141,463,112.62 | 173,409,399.57 | 192,042,829.90 | 695,048,518.61 | 721,165,617.26 | 382,502,363.64 |
少数股东权益(元) | 624,282.66 | 628,333.42 | 631,570.83 | 632,915.32 | 680,834.13 | 684,428.16 | 664,418.59 |
股东权益合计(元) | 113,245,422.33 | 142,091,446.04 | 174,040,970.40 | 192,675,745.22 | 695,729,352.74 | 721,850,045.42 | 383,166,782.23 |
负债和股东权益合计(元) | 854,667,474.65 | 899,111,121.42 | 938,751,835.85 | 995,270,211.19 | 1,613,605,587.53 | 1,634,815,542.92 | 1,390,462,840.68 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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