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) | 119,835,135.86 | 131,938,924.76 | 155,248,431.57 | 116,276,241.47 | 50,215,109.61 | 77,005,488.55 | 64,554,118.75 |
其中:交易性金融资产(元) | 80,344,630.37 | 80,489,890.42 | 40,000,000.00 | 100,514,491.85 | 147,000,000.00 | 123,490,000.08 | 89,289,897.25 |
应收票据及应收账款(元) | 207,040,948.92 | 198,151,980.60 | 164,982,470.31 | 177,128,479.22 | 191,465,540.13 | 190,515,044.60 | 182,857,218.11 |
其中:应收票据(元) | 13,170,688.65 | 10,193,673.94 | 21,763,746.28 | 23,507,795.73 | 28,358,290.05 | 31,630,212.10 | 45,001,704.75 |
其中:应收账款(元) | 193,870,260.27 | 187,958,306.66 | 143,218,724.03 | 153,620,683.49 | 163,107,250.08 | 158,884,832.50 | 137,855,513.36 |
预付款项(元) | 11,529,375.48 | 13,571,618.55 | 32,230,560.56 | 31,033,087.76 | 19,792,406.03 | 27,822,720.80 | 36,244,295.18 |
应收股利(元) | - | - | - | - | 510,000.00 | - | 510,000.00 |
其他应收款(元) | 1,531,151.03 | 1,901,077.34 | 1,528,196.22 | 1,186,364.96 | 1,389,177.20 | 3,444,907.73 | 2,837,430.20 |
存货(元) | 138,986,696.10 | 139,269,517.47 | 143,806,067.56 | 131,621,063.64 | 142,950,356.90 | 131,127,245.81 | 126,126,551.28 |
其他流动资产(元) | 277,661.19 | 409,086.38 | 430,377.51 | 674,068.38 | 167,602.72 | 276,145.34 | 151,392.79 |
流动资产合计(元) | 635,374,161.86 | 633,857,957.57 | 629,780,177.62 | 664,402,762.04 | 628,946,702.86 | 598,524,100.74 | 567,715,072.70 |
非流动资产: | |||||||
长期股权投资(元) | 3,031,815.67 | 2,816,415.12 | 2,804,139.43 | 2,775,490.11 | 6,593,645.80 | 8,319,947.50 | 7,987,459.29 |
其他权益工具投资(元) | 15,513,154.30 | 9,513,154.30 | 5,513,154.30 | 5,513,154.30 | 17,194,503.32 | 17,194,503.32 | 17,194,503.32 |
固定资产(元) | 734,792,859.03 | 726,913,103.39 | 715,653,138.18 | 733,584,683.89 | 710,213,290.35 | 695,601,591.76 | 687,923,739.38 |
在建工程(元) | 43,830,719.30 | 56,473,392.56 | 29,322,915.95 | 19,726,641.10 | 30,756,684.18 | 49,974,439.00 | 61,786,043.56 |
无形资产(元) | 56,368,929.14 | 56,506,323.18 | 56,878,023.00 | 57,128,430.63 | 56,998,704.15 | 57,398,379.59 | 57,684,488.66 |
商誉(元) | 21,467,008.68 | 21,467,008.68 | 21,467,008.68 | 21,467,008.68 | 44,308,227.05 | 44,308,227.05 | 44,308,227.05 |
长期待摊费用(元) | 6,888,433.55 | 7,263,260.04 | 7,325,662.55 | 7,895,312.78 | 8,464,963.01 | 8,764,096.89 | 6,571,227.51 |
递延所得税资产(元) | 13,094,277.42 | 13,383,423.97 | 12,999,142.49 | 13,436,812.35 | 12,997,412.40 | 10,861,522.65 | 7,723,598.65 |
其他非流动资产(元) | 19,804,136.31 | 18,196,786.72 | 30,611,172.95 | 20,651,704.72 | 13,625,753.08 | 7,930,411.14 | 15,000,993.42 |
非流动资产合计(元) | 914,791,333.40 | 912,532,867.96 | 882,574,357.53 | 882,179,238.56 | 901,153,183.34 | 900,353,118.90 | 906,180,280.84 |
资产总计(元) | 1,550,165,495.26 | 1,546,390,825.53 | 1,512,354,535.15 | 1,546,582,000.60 | 1,530,099,886.20 | 1,498,877,219.64 | 1,473,895,353.54 |
流动负债: | |||||||
短期借款(元) | 27,029,347.40 | 32,029,347.40 | 32,000,000.00 | 27,029,347.40 | 27,000,000.00 | 36,500,000.00 | 28,000,000.00 |
其中:交易性金融负债(元) | - | - | - | 214,277.29 | - | - | - |
应付票据及应付账款(元) | 66,063,584.71 | 72,023,569.37 | 84,399,416.60 | 92,730,926.92 | 88,993,932.46 | 106,604,411.22 | 95,841,000.85 |
其中:应付票据(元) | 42,423,344.55 | 47,384,333.66 | 55,004,410.23 | 62,435,751.26 | 62,717,018.04 | 71,541,883.68 | 69,702,099.92 |
其中:应付账款(元) | 23,640,240.16 | 24,639,235.71 | 29,395,006.37 | 30,295,175.66 | 26,276,914.42 | 35,062,527.54 | 26,138,900.93 |
合同负债(元) | 6,553,813.07 | 5,481,293.72 | 7,891,282.11 | 6,846,894.91 | 4,882,846.51 | 3,834,900.63 | 4,203,125.05 |
应付职工薪酬(元) | 15,944,166.21 | 11,780,997.92 | 6,295,379.45 | 21,540,246.95 | 14,499,074.36 | 10,755,566.80 | 6,842,635.08 |
应交税费(元) | 12,335,471.79 | 12,042,747.66 | 11,959,764.66 | 31,545,707.96 | 37,780,402.46 | 35,532,692.83 | 24,130,051.16 |
应付股利(元) | - | 24,023,495.75 | - | - | - | - | - |
其他应付款(元) | 433,656.81 | 653,580.53 | 378,809.40 | 702,863.21 | 470,761.15 | 387,277.12 | 342,944.48 |
一年内到期的非流动负债(元) | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | 16,150,000.00 |
其他流动负债(元) | 824,556.25 | 698,305.69 | 875,820.56 | 14,199,252.27 | 665,109.35 | 533,865.63 | 533,181.49 |
流动负债合计(元) | 129,184,596.24 | 158,733,338.04 | 143,800,472.78 | 194,819,516.91 | 174,302,126.29 | 194,158,714.23 | 176,042,938.11 |
非流动负债: | |||||||
长期借款(元) | - | - | - | - | - | - | 26,254,612.52 |
递延收益(元) | 68,343,973.39 | 70,607,474.21 | 69,831,841.70 | 72,036,642.52 | 73,017,276.65 | 58,823,644.12 | 38,047,691.60 |
递延所得税负债(元) | 5,440,429.45 | 5,639,740.54 | 5,843,914.74 | 6,026,583.26 | 2,838,477.77 | 2,960,050.91 | 3,072,164.93 |
非流动负债合计(元) | 73,784,402.84 | 76,247,214.75 | 75,675,756.44 | 78,063,225.78 | 75,855,754.42 | 61,783,695.03 | 67,374,469.05 |
负债合计(元) | 202,968,999.08 | 234,980,552.79 | 219,476,229.22 | 272,882,742.69 | 250,157,880.71 | 255,942,409.26 | 243,417,407.16 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 165,679,281.00 | 165,679,281.00 | 165,679,281.00 | 165,679,281.00 | 165,679,281.00 | 165,679,281.00 | 165,679,281.00 |
资本公积(元) | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 |
其他综合收益(元) | -11,153,106.86 | -10,948,928.60 | -12,481,115.06 | -12,104,949.09 | -1,434,218.30 | -1,418,828.19 | -2,770,320.74 |
盈余公积(元) | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 |
未分配利润(元) | 873,874,708.45 | 837,884,306.75 | 820,884,526.40 | 801,329,312.41 | 796,901,329.20 | 759,878,743.98 | 748,773,372.53 |
归属于母公司股东权益合计(元) | 1,347,196,496.18 | 1,311,410,272.74 | 1,292,878,305.93 | 1,273,699,257.91 | 1,279,942,005.49 | 1,242,934,810.38 | 1,230,477,946.38 |
股东权益合计(元) | 1,347,196,496.18 | 1,311,410,272.74 | 1,292,878,305.93 | 1,273,699,257.91 | 1,279,942,005.49 | 1,242,934,810.38 | 1,230,477,946.38 |
负债和股东权益合计(元) | 1,550,165,495.26 | 1,546,390,825.53 | 1,512,354,535.15 | 1,546,582,000.60 | 1,530,099,886.20 | 1,498,877,219.64 | 1,473,895,353.54 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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