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) | 2,169,683.45 | 4,557,848.06 | 3,397,266.61 | 7,299,552.64 | 6,822,185.62 | 13,431,474.26 | 14,744,935.22 |
应收票据及应收账款(元) | 130,043,855.57 | 140,698,977.54 | 143,135,759.70 | 157,926,520.57 | 171,392,114.50 | 184,714,487.39 | 200,117,660.75 |
其中:应收账款(元) | 130,043,855.57 | 140,698,977.54 | 143,135,759.70 | 157,926,520.57 | 171,392,114.50 | 184,714,487.39 | 200,117,660.75 |
预付款项(元) | 6,601,427.70 | 4,157,444.37 | 4,750,399.33 | 4,086,496.22 | 15,441,913.52 | 9,508,231.24 | 9,084,446.58 |
其他应收款(元) | 2,391,474.55 | 3,104,110.83 | 3,258,321.04 | 2,823,581.26 | 3,324,730.65 | 4,544,332.44 | 5,481,862.07 |
存货(元) | 17,553,578.57 | 20,150,869.90 | 20,302,208.36 | 20,287,662.01 | 21,116,435.61 | 25,711,731.62 | 22,278,007.46 |
合同资产(元) | 1,211,701.86 | 1,964,103.18 | 1,988,028.18 | 1,988,028.18 | 1,894,113.15 | 2,864,388.04 | 1,904,263.83 |
一年内到期的非流动资产(元) | 65,883,562.52 | 65,883,562.52 | 68,997,406.09 | 68,916,464.06 | 74,756,228.32 | 90,906,601.59 | 89,803,280.54 |
其他流动资产(元) | 19,147,090.72 | 19,250,568.31 | 19,602,672.61 | 19,881,857.01 | 22,258,553.29 | 21,743,514.61 | 22,212,080.32 |
流动资产合计(元) | 245,002,374.94 | 259,767,484.71 | 265,432,061.92 | 283,210,161.95 | 317,006,274.66 | 353,424,761.19 | 365,626,536.77 |
非流动资产: | |||||||
长期应收款(元) | - | - | - | - | 2,954,102.58 | 2,877,389.02 | 2,802,704.76 |
长期股权投资(元) | 3,958,673.26 | 3,958,673.26 | 3,959,381.01 | 3,959,381.01 | 6,948,588.93 | 6,948,588.93 | 6,798,156.68 |
固定资产(元) | 76,564,856.35 | 81,755,245.74 | 84,920,165.62 | 90,146,736.50 | 90,069,629.13 | 95,329,560.35 | 98,638,723.49 |
使用权资产(元) | 1,498,291.07 | 2,399,481.41 | 3,300,671.75 | 4,201,862.09 | 5,410,861.92 | 6,373,614.15 | 14,999,922.87 |
无形资产(元) | 5,004,275.85 | 5,349,967.28 | 5,695,658.73 | 6,041,350.16 | 6,387,041.61 | 6,732,733.03 | 7,078,476.61 |
商誉(元) | 19,568,354.57 | 19,568,354.57 | 19,568,354.57 | 19,568,354.57 | 20,782,978.63 | 20,782,978.63 | 20,782,978.63 |
长期待摊费用(元) | 56,250.11 | 493,257.67 | 511,784.72 | 524,590.75 | 735,567.33 | 116,853.80 | 152,052.89 |
递延所得税资产(元) | 62,991,734.07 | 60,517,211.92 | 61,641,980.51 | 61,992,784.36 | 58,138,656.45 | 52,644,975.66 | 54,466,247.77 |
其他非流动资产(元) | 10,404,298.72 | 10,386,829.64 | 12,470,077.64 | 12,470,077.64 | 13,120,383.65 | 13,863,601.40 | 15,958,744.50 |
非流动资产合计(元) | 180,046,734.00 | 184,429,021.49 | 192,068,074.55 | 198,905,137.08 | 204,547,810.23 | 205,670,294.97 | 221,678,008.20 |
资产总计(元) | 425,049,108.94 | 444,196,506.20 | 457,500,136.47 | 482,115,299.03 | 521,554,084.89 | 559,095,056.16 | 587,304,544.97 |
流动负债: | |||||||
短期借款(元) | 91,933,151.03 | 91,952,819.03 | 91,952,939.09 | 91,968,038.89 | 97,118,023.94 | 97,546,565.86 | 102,102,870.62 |
应付票据及应付账款(元) | 86,063,622.90 | 91,717,934.79 | 95,929,803.16 | 107,833,475.84 | 97,726,384.81 | 95,761,087.39 | 100,421,707.71 |
其中:应付账款(元) | 86,063,622.90 | 91,717,934.79 | 95,929,803.16 | 107,833,475.84 | 97,726,384.81 | 95,761,087.39 | 100,421,707.71 |
合同负债(元) | 6,498,471.03 | 3,137,113.05 | 2,558,918.42 | 1,770,530.94 | 5,116,732.53 | 4,647,064.70 | 3,073,569.55 |
应付职工薪酬(元) | 33,169,187.83 | 32,701,124.65 | 23,037,544.20 | 24,739,444.86 | 17,977,521.01 | 17,300,298.35 | 13,281,949.65 |
应交税费(元) | 8,331,336.68 | 8,329,279.96 | 8,275,508.36 | 7,965,857.67 | 11,564,334.80 | 10,304,470.82 | 11,170,154.15 |
应付利息(元) | 5,135,120.94 | 3,230,168.41 | 1,337,817.69 | 763,435.55 | 417,831.07 | 365,838.38 | - |
应付股利(元) | 365,570.17 | 365,570.17 | 365,570.17 | 365,570.17 | 365,570.17 | 365,570.17 | 365,570.17 |
其他应付款(元) | 90,538,658.22 | 89,272,344.90 | 85,132,583.95 | 84,600,929.16 | 70,353,210.86 | 70,679,993.48 | 75,117,143.89 |
一年内到期的非流动负债(元) | 639,126.70 | 1,606,568.22 | 17,941,962.82 | 30,673,070.39 | 36,071,918.89 | 32,266,484.23 | 40,135,622.52 |
其他流动负债(元) | 109,391,148.52 | 102,689,932.65 | 95,714,213.68 | 89,539,826.62 | 78,175,881.41 | 75,938,074.59 | 66,389,912.03 |
流动负债合计(元) | 432,065,394.02 | 425,002,855.83 | 422,246,861.54 | 440,220,180.09 | 414,887,409.49 | 405,175,447.97 | 412,058,500.29 |
非流动负债: | |||||||
租赁负债(元) | 1,065,851.62 | 1,036,065.74 | 1,296,151.85 | 1,259,930.08 | 1,585,490.32 | 2,784,386.60 | 6,545,239.53 |
长期应付款(元) | - | - | - | - | 2,501,925.23 | 7,381,628.31 | 16,616,978.83 |
递延收益(元) | 230,000.00 | 260,000.00 | 290,000.00 | 320,000.00 | 350,000.00 | 380,000.00 | 410,000.00 |
非流动负债合计(元) | 1,295,851.62 | 1,296,065.74 | 1,586,151.85 | 1,579,930.08 | 4,437,415.55 | 10,546,014.91 | 23,572,218.36 |
负债合计(元) | 433,361,245.64 | 426,298,921.57 | 423,833,013.39 | 441,800,110.17 | 419,324,825.04 | 415,721,462.88 | 435,630,718.65 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 298,258,899.00 | 298,258,899.00 | 298,258,899.00 | 298,258,899.00 | 298,258,899.00 | 298,258,899.00 | 298,258,899.00 |
资本公积(元) | 785,501,343.40 | 785,501,343.40 | 785,501,343.40 | 785,501,343.40 | 785,558,077.75 | 785,558,077.75 | 785,501,343.40 |
减:库存股(元) | 17,400,044.00 | 17,400,044.00 | 17,400,044.00 | 17,400,044.00 | 17,400,044.00 | 17,400,044.00 | 17,400,044.00 |
盈余公积(元) | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 |
未分配利润(元) | -1,097,940,132.81 | -1,071,733,513.27 | -1,055,966,484.51 | -1,049,321,240.13 | -987,403,888.17 | -946,288,708.66 | -937,868,192.35 |
归属于母公司股东权益合计(元) | -8,278,179.57 | 17,928,439.97 | 33,695,468.73 | 40,340,713.11 | 102,314,799.42 | 143,429,978.93 | 151,793,760.89 |
少数股东权益(元) | -33,957.13 | -30,855.34 | -28,345.65 | -25,524.25 | -85,539.57 | -56,385.65 | -119,934.57 |
股东权益合计(元) | -8,312,136.70 | 17,897,584.63 | 33,667,123.08 | 40,315,188.86 | 102,229,259.85 | 143,373,593.28 | 151,673,826.32 |
负债和股东权益合计(元) | 425,049,108.94 | 444,196,506.20 | 457,500,136.47 | 482,115,299.03 | 521,554,084.89 | 559,095,056.16 | 587,304,544.97 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-25 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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