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) | 145,144,175.47 | 72,438,562.52 | 42,246,382.46 | 51,139,290.94 | 71,608,946.56 | 47,285,063.83 | 74,671,653.30 |
其中:交易性金融资产(元) | 82,343,088.57 | 111,974,143.83 | 217,874,220.45 | 216,378,205.27 | 171,231,670.96 | 150,869,543.01 | 164,489,875.00 |
应收票据及应收账款(元) | 298,593,836.43 | 274,987,253.21 | 265,168,927.82 | 273,763,506.07 | 283,109,584.32 | 357,953,999.10 | 328,171,182.10 |
其中:应收票据(元) | 87,786,157.57 | 79,135,381.38 | 87,219,064.50 | 78,017,265.80 | 70,312,115.44 | 120,073,519.93 | 108,275,114.34 |
其中:应收账款(元) | 210,807,678.86 | 195,851,871.83 | 177,949,863.32 | 195,746,240.27 | 212,797,468.88 | 237,880,479.17 | 219,896,067.76 |
预付款项(元) | 9,539,234.39 | 8,786,349.09 | 8,860,599.68 | 10,351,655.82 | 16,051,701.63 | 19,555,329.76 | 5,808,142.55 |
应收利息(元) | - | - | 102,731.10 | 89,314.43 | - | - | - |
其他应收款(元) | 668,819.32 | 409,929.38 | 1,563,521.85 | 687,843.62 | 519,885.95 | 789,371.03 | 613,356.69 |
存货(元) | 139,073,120.91 | 140,246,081.89 | 158,482,802.55 | 186,245,860.64 | 230,141,773.71 | 227,347,411.68 | 180,622,208.04 |
合同资产(元) | 47,932,124.98 | 32,787,842.02 | 38,388,327.84 | 33,925,259.72 | 34,622,047.59 | 45,895,516.90 | 56,171,949.17 |
其他流动资产(元) | 554,056.77 | 338,399.94 | 1,511,832.89 | 4,075,240.90 | 203,160.59 | 3,978,823.22 | 838,324.53 |
流动资产合计(元) | 775,505,967.45 | 754,714,391.27 | 825,606,590.79 | 871,568,168.53 | 868,633,374.47 | 907,906,572.01 | 844,084,359.03 |
非流动资产: | |||||||
其他非流动金融资产(元) | 159,800.00 | 159,800.00 | 159,800.00 | 159,800.00 | - | - | - |
固定资产(元) | 362,842,299.13 | 367,206,511.51 | 375,451,253.53 | 379,353,638.67 | 373,499,352.13 | 375,499,166.03 | 383,474,002.30 |
在建工程(元) | 16,921,713.92 | 21,854,319.99 | 26,103,479.44 | 21,040,315.75 | 18,600,932.86 | 15,396,846.89 | 8,894,015.09 |
使用权资产(元) | 415,992.49 | 483,790.66 | 551,588.83 | 619,387.00 | 677,488.12 | 745,286.29 | 810,928.48 |
无形资产(元) | 40,199,695.54 | 40,492,775.17 | 40,606,621.75 | 40,891,028.80 | 41,175,435.85 | 41,459,842.90 | 41,744,249.95 |
商誉(元) | 669,644.12 | 669,644.12 | 669,644.12 | 669,644.12 | 669,644.12 | 669,644.12 | 669,644.12 |
长期待摊费用(元) | 4,836,575.91 | 5,061,232.29 | 5,700,921.99 | 3,002,543.17 | 3,506,129.68 | 2,888,264.32 | 2,423,429.55 |
递延所得税资产(元) | 7,839,736.24 | 7,182,232.59 | 7,807,968.48 | 7,850,450.01 | 8,419,018.22 | 8,932,675.15 | 7,387,372.51 |
其他非流动资产(元) | 2,386,587.51 | 1,165,200.00 | 2,145,453.00 | 2,145,453.00 | 1,720,390.00 | 3,738,896.03 | 9,381,014.86 |
非流动资产合计(元) | 436,272,044.86 | 444,275,506.33 | 459,196,731.14 | 455,732,260.52 | 448,268,390.98 | 449,330,621.73 | 454,784,656.86 |
资产总计(元) | 1,211,778,012.31 | 1,198,989,897.60 | 1,284,803,321.93 | 1,327,300,429.05 | 1,316,901,765.45 | 1,357,237,193.74 | 1,298,869,015.89 |
流动负债: | |||||||
短期借款(元) | - | - | 8,868,895.01 | 9,109,088.01 | - | - | - |
应付票据及应付账款(元) | 157,881,163.71 | 174,465,315.96 | 245,907,752.59 | 297,550,895.20 | 272,260,119.30 | 306,795,994.54 | 281,352,294.56 |
其中:应付票据(元) | 70,743,056.56 | 113,802,326.03 | 191,673,375.38 | 229,842,961.85 | 161,277,570.05 | 148,241,545.25 | 134,066,199.04 |
其中:应付账款(元) | 87,138,107.15 | 60,662,989.93 | 54,234,377.21 | 67,707,933.35 | 110,982,549.25 | 158,554,449.29 | 147,286,095.52 |
合同负债(元) | 1,175,969.83 | 2,768,486.04 | 6,132,135.81 | 955,846.72 | 1,572,369.47 | 1,125,202.42 | 1,129,168.69 |
应付职工薪酬(元) | 11,504,832.76 | 8,970,131.76 | 6,245,448.02 | 12,673,928.16 | 10,630,140.40 | 9,388,405.07 | 6,679,106.38 |
应交税费(元) | 4,968,631.29 | 2,771,925.95 | 4,367,052.10 | 2,714,534.88 | 1,416,282.80 | 3,525,457.84 | 3,344,396.82 |
其他应付款(元) | 3,947,571.20 | 3,858,959.96 | 8,559,434.59 | 9,452,949.76 | 10,894,653.45 | 8,680,061.34 | 220,713.51 |
一年内到期的非流动负债(元) | 248,917.54 | 248,917.54 | 248,917.54 | 248,917.54 | 250,189.13 | 248,298.47 | 166,995.47 |
其他流动负债(元) | 13,558,727.72 | 9,681,869.97 | 2,783,547.69 | 1,273,546.66 | 22,979,004.25 | 37,819,668.04 | 18,871,430.72 |
流动负债合计(元) | 193,285,814.05 | 202,765,607.18 | 283,113,183.35 | 333,979,706.93 | 320,002,758.80 | 367,583,087.72 | 311,764,106.15 |
非流动负债: | |||||||
租赁负债(元) | 273,658.90 | 273,658.90 | 273,658.90 | 409,255.23 | 413,598.19 | 543,078.79 | 773,074.43 |
递延收益(元) | 28,305,229.66 | 25,516,707.40 | 26,582,750.14 | 27,492,792.88 | 28,558,835.62 | 29,468,878.36 | 30,456,921.10 |
递延所得税负债(元) | 135,925.88 | 135,925.88 | 140,678.30 | 140,678.30 | 218,502.99 | 209,865.95 | 524,702.35 |
非流动负债合计(元) | 28,714,814.44 | 25,926,292.18 | 26,997,087.34 | 28,042,726.41 | 29,190,936.80 | 30,221,823.10 | 31,754,697.88 |
负债合计(元) | 222,000,628.49 | 228,691,899.36 | 310,110,270.69 | 362,022,433.34 | 349,193,695.60 | 397,804,910.82 | 343,518,804.03 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 178,192,526.00 | 178,192,526.00 | 178,822,526.00 | 178,822,526.00 | 178,822,526.00 | 178,822,526.00 | 178,742,666.00 |
资本公积(元) | 373,165,018.11 | 373,027,318.11 | 376,968,418.11 | 376,814,518.11 | 377,301,868.11 | 376,763,218.11 | 393,234,746.04 |
减:库存股(元) | 3,763,800.00 | 3,763,800.00 | 8,413,200.00 | 8,413,200.00 | 8,413,200.00 | 8,413,200.00 | 25,163,967.93 |
盈余公积(元) | 49,321,335.26 | 49,321,335.26 | 49,321,335.26 | 49,321,335.26 | 45,527,287.12 | 45,527,287.12 | 45,527,287.12 |
未分配利润(元) | 392,808,634.01 | 373,466,966.17 | 377,941,406.07 | 368,681,370.00 | 374,417,418.06 | 366,680,805.20 | 362,958,315.24 |
归属于母公司股东权益合计(元) | 989,723,713.38 | 970,244,345.54 | 974,640,485.44 | 965,226,549.37 | 967,655,899.29 | 959,380,636.43 | 955,299,046.47 |
少数股东权益(元) | 53,670.44 | 53,652.70 | 52,565.80 | 51,446.34 | 52,170.56 | 51,646.49 | 51,165.39 |
股东权益合计(元) | 989,777,383.82 | 970,297,998.24 | 974,693,051.24 | 965,277,995.71 | 967,708,069.85 | 959,432,282.92 | 955,350,211.86 |
负债和股东权益合计(元) | 1,211,778,012.31 | 1,198,989,897.60 | 1,284,803,321.93 | 1,327,300,429.05 | 1,316,901,765.45 | 1,357,237,193.74 | 1,298,869,015.89 |
公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-25 | 2023-04-15 | 2022-10-26 | 2022-08-23 | 2022-04-21 |
审计意见(境内) | 标准无保留意见 | ||||||
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