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) | 123,909,972.71 | 186,623,480.21 | 77,699,802.94 | 139,973,450.68 | 42,591,120.65 | 122,381,489.92 | 67,851,976.65 |
其中:交易性金融资产(元) | 475,509,358.08 | 465,844,749.33 | 537,759,431.51 | 446,801,140.76 | 485,223,026.26 | 448,901,169.86 | 475,946,993.15 |
应收票据及应收账款(元) | 96,881,894.81 | 86,427,330.32 | 97,918,391.55 | 76,707,008.21 | 70,473,744.35 | 98,986,865.30 | 134,112,445.64 |
其中:应收票据(元) | 21,269,152.04 | 19,814,474.53 | 23,530,321.72 | 26,223,863.64 | 5,246,999.50 | 28,878,775.09 | 53,106,756.38 |
其中:应收账款(元) | 75,612,742.77 | 66,612,855.79 | 74,388,069.83 | 50,483,144.57 | 65,226,744.85 | 70,108,090.21 | 81,005,689.26 |
预付款项(元) | 14,276,530.19 | 5,762,871.28 | 5,918,289.38 | 7,571,764.12 | 36,336,267.10 | 17,668,875.20 | 23,586,981.29 |
其他应收款(元) | 961,918.02 | 3,230,689.35 | 2,894,721.36 | 3,520,777.43 | 1,477,044.92 | 1,150,467.56 | 4,372,774.64 |
存货(元) | 108,688,650.04 | 133,201,393.54 | 146,158,679.67 | 144,995,413.20 | 148,948,013.53 | 151,834,236.89 | 149,363,526.32 |
其他流动资产(元) | 28,058,721.05 | 31,284,691.86 | 45,320,551.84 | 47,513,274.04 | 69,492,343.70 | 76,876,807.55 | 69,381,581.09 |
流动资产合计(元) | 927,885,284.79 | 968,011,432.99 | 932,824,741.90 | 920,700,758.67 | 899,244,799.84 | 996,280,511.72 | 943,216,418.91 |
非流动资产: | |||||||
其他权益工具投资(元) | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 14,200,000.00 | 14,200,000.00 | 14,200,000.00 |
其他非流动金融资产(元) | 29,348,075.19 | 29,348,075.19 | 19,348,075.19 | 21,348,075.19 | 25,851,700.00 | 25,851,700.00 | 25,851,700.00 |
固定资产(元) | 282,430,913.06 | 290,126,937.20 | 236,951,860.69 | 244,328,240.07 | 239,302,392.73 | 245,745,596.10 | 252,503,487.60 |
在建工程(元) | 12,269,807.12 | 11,246,626.57 | 58,352,201.85 | 53,668,003.27 | 46,067,321.34 | 43,941,917.41 | 38,018,282.80 |
使用权资产(元) | 797,827.71 | 892,273.67 | 666,021.02 | 731,521.91 | 797,022.80 | 862,523.69 | 928,024.58 |
无形资产(元) | 94,097,119.91 | 71,215,573.60 | 72,672,902.56 | 74,130,231.52 | 75,594,252.57 | 77,061,619.56 | 78,526,486.56 |
长期待摊费用(元) | 5,931,145.18 | 6,475,917.42 | 7,018,412.10 | 7,752,645.65 | 8,500,126.16 | 9,409,056.11 | 10,346,595.59 |
递延所得税资产(元) | 4,595,319.15 | 4,785,562.15 | 5,589,179.80 | 5,655,421.62 | 8,024,614.61 | 6,336,134.64 | 6,836,376.38 |
其他非流动资产(元) | 13,665,704.40 | 12,941,870.87 | 12,908,152.80 | 10,413,713.72 | 12,562,659.52 | 12,506,024.40 | 11,308,456.71 |
非流动资产合计(元) | 456,535,911.72 | 440,432,836.67 | 426,906,806.01 | 431,427,852.95 | 430,900,089.73 | 435,914,571.91 | 438,519,410.22 |
资产总计(元) | 1,384,421,196.51 | 1,408,444,269.66 | 1,359,731,547.91 | 1,352,128,611.62 | 1,330,144,889.57 | 1,432,195,083.63 | 1,381,735,829.13 |
流动负债: | |||||||
短期借款(元) | 60,000,000.00 | 30,000,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | - | - |
应付票据及应付账款(元) | 124,279,558.78 | 131,660,062.66 | 102,604,287.51 | 123,571,593.69 | 122,281,313.25 | 144,107,146.77 | 163,186,286.60 |
其中:应付票据(元) | 49,000,000.00 | 51,939,000.00 | 62,753,143.65 | 34,982,690.25 | 34,932,690.25 | 61,349,672.00 | 85,359,592.00 |
其中:应付账款(元) | 75,279,558.78 | 79,721,062.66 | 39,851,143.86 | 88,588,903.44 | 87,348,623.00 | 82,757,474.77 | 77,826,694.60 |
预收款项(元) | 40,065.10 | 253,524.50 | 2,888,403.11 | 2,112,015.11 | 191,797.30 | 98,596.70 | 9,988,515.30 |
合同负债(元) | 10,174,153.52 | 8,877,430.55 | 16,302,465.92 | 7,184,401.63 | 3,707,939.02 | 16,785,827.74 | 1,786,219.61 |
应付职工薪酬(元) | 4,508,893.16 | 6,723,184.89 | 7,483,969.93 | 8,222,414.08 | 7,794,480.45 | 8,352,559.67 | 11,293,976.51 |
应交税费(元) | 5,176,379.44 | 1,399,036.24 | 2,769,827.71 | 785,385.59 | 6,983,408.14 | 6,615,259.69 | 5,985,891.15 |
应付股利(元) | - | 70,249,410.00 | - | - | - | 74,506,950.00 | - |
其他应付款(元) | 25,093,172.50 | 23,038,773.64 | 25,850,177.48 | 27,616,739.05 | 26,967,523.01 | 30,020,517.04 | 29,489,164.55 |
一年内到期的非流动负债(元) | 342,979.48 | 289,767.30 | 130,042.96 | 230,166.19 | 254,145.56 | 137,386.73 | 214,084.72 |
其他流动负债(元) | 14,103,867.11 | 13,392,153.33 | 21,642,257.62 | 21,220,504.72 | 1,333,000.00 | 21,745,044.06 | 9,812,785.71 |
流动负债合计(元) | 243,719,069.09 | 285,883,343.11 | 179,771,432.24 | 191,043,220.06 | 169,613,606.73 | 302,369,288.40 | 231,756,924.15 |
非流动负债: | |||||||
租赁负债(元) | 499,661.95 | 679,394.86 | 576,921.69 | 571,318.57 | 565,023.57 | 697,729.41 | 712,166.07 |
递延收益(元) | 32,769,144.59 | 33,223,695.89 | 33,428,247.20 | 33,632,798.51 | 33,837,349.82 | 34,041,901.13 | 34,246,452.44 |
递延所得税负债(元) | - | - | - | - | 2,603,467.39 | - | - |
非流动负债合计(元) | 33,268,806.54 | 33,903,090.75 | 34,005,168.89 | 34,204,117.08 | 37,005,840.78 | 34,739,630.54 | 34,958,618.51 |
负债合计(元) | 276,987,875.63 | 319,786,433.86 | 213,776,601.13 | 225,247,337.14 | 206,619,447.51 | 337,108,918.94 | 266,715,542.66 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 212,858,380.00 | 212,877,000.00 | 212,877,000.00 | 212,877,000.00 | 212,877,000.00 | 212,877,000.00 | 212,877,000.00 |
资本公积(元) | 239,689,091.77 | 239,155,185.33 | 238,621,833.80 | 237,991,952.36 | 236,678,583.29 | 235,365,214.23 | 234,051,845.16 |
减:库存股(元) | 4,335,814.14 | 4,441,761.94 | 7,717,460.80 | 7,717,460.80 | 7,717,460.80 | 7,717,460.80 | 11,024,944.00 |
其他综合收益(元) | 7,400,000.00 | 7,400,000.00 | 7,400,000.00 | 7,400,000.00 | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 |
专项储备(元) | 34,597,924.67 | 32,739,861.12 | 30,813,557.70 | 27,089,306.46 | 26,561,556.63 | 25,163,059.51 | 23,514,784.36 |
盈余公积(元) | 69,523,918.88 | 69,523,918.88 | 69,523,918.88 | 69,523,918.88 | 61,907,840.00 | 61,907,840.00 | 61,907,840.00 |
未分配利润(元) | 527,406,667.72 | 511,069,973.13 | 573,581,445.21 | 558,553,999.34 | 563,376,626.49 | 537,124,813.19 | 562,733,145.22 |
归属于母公司股东权益合计(元) | 1,087,140,168.90 | 1,068,324,176.52 | 1,125,100,294.79 | 1,105,718,716.24 | 1,101,884,145.61 | 1,072,920,466.13 | 1,092,259,670.74 |
少数股东权益(元) | 20,293,151.98 | 20,333,659.28 | 20,854,651.99 | 21,162,558.24 | 21,641,296.45 | 22,165,698.56 | 22,760,615.73 |
股东权益合计(元) | 1,107,433,320.88 | 1,088,657,835.80 | 1,145,954,946.78 | 1,126,881,274.48 | 1,123,525,442.06 | 1,095,086,164.69 | 1,115,020,286.47 |
负债和股东权益合计(元) | 1,384,421,196.51 | 1,408,444,269.66 | 1,359,731,547.91 | 1,352,128,611.62 | 1,330,144,889.57 | 1,432,195,083.63 | 1,381,735,829.13 |
公告日期 | 2023-10-13 | 2023-08-19 | 2023-04-21 | 2023-04-21 | 2022-10-22 | 2022-08-26 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | ||||||
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