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) | 151,173,849.87 | 109,071,151.70 | 114,034,383.02 | 171,651,459.33 | 102,078,918.45 | 105,623,327.10 | 334,949,270.04 |
其中:交易性金融资产(元) | 4,500,000.00 | 4,550,000.00 | 4,500,000.00 | 1,813,572.26 | 11,100,000.00 | 10,900,000.00 | 16,900,000.00 |
应收票据及应收账款(元) | 219,372,690.04 | 259,482,391.14 | 289,866,471.25 | 284,042,152.81 | 313,305,453.33 | 283,645,153.60 | 321,209,674.69 |
其中:应收票据(元) | 2,487,932.65 | 6,835,436.70 | 6,918,516.66 | 7,853,039.93 | 21,434,061.32 | 13,906,468.88 | 17,126,334.32 |
其中:应收账款(元) | 216,884,757.39 | 252,646,954.44 | 282,947,954.59 | 276,189,112.88 | 291,871,392.01 | 269,738,684.72 | 304,083,340.37 |
预付款项(元) | 12,720,558.85 | 18,177,685.54 | 25,332,039.96 | 32,148,196.55 | 29,208,283.26 | 25,690,625.30 | 45,352,127.09 |
其他应收款(元) | 8,656,994.36 | 7,022,067.53 | 6,742,395.61 | 4,781,368.30 | 10,956,606.61 | 7,260,166.30 | 6,845,013.59 |
存货(元) | 404,664,026.19 | 413,067,173.58 | 357,367,868.90 | 511,904,467.47 | 846,842,263.50 | 866,156,619.17 | 622,619,264.47 |
合同资产(元) | 3,778,988.50 | 3,778,988.50 | 3,509,336.69 | 3,406,324.88 | 2,269,698.81 | 2,264,834.74 | 2,117,503.86 |
一年内到期的非流动资产(元) | 1,453,687.81 | 1,945,632.51 | 2,412,991.97 | 2,982,360.47 | 3,279,304.70 | 3,349,295.27 | 3,086,789.63 |
其他流动资产(元) | 10,149,983.16 | 10,155,506.20 | 8,072,587.59 | 8,324,486.92 | 6,329,104.46 | 9,547,349.44 | 5,900,289.87 |
流动资产合计(元) | 1,513,666,718.90 | 1,288,458,782.93 | 1,094,327,885.20 | 1,215,805,004.25 | 1,438,679,610.24 | 1,341,594,438.55 | 1,445,873,996.92 |
非流动资产: | |||||||
长期应收款(元) | - | - | - | - | 16,212.43 | 147,010.89 | 551,581.64 |
长期股权投资(元) | 500,000.00 | - | - | - | - | - | - |
其他权益工具投资(元) | 1,976,104.55 | 1,976,104.55 | 1,976,104.55 | 1,976,104.55 | 2,014,595.02 | 2,014,595.02 | 2,014,595.02 |
投资性房地产(元) | 27,931,870.05 | 28,821,362.05 | 29,449,804.50 | 30,707,774.46 | 42,563,874.83 | 32,575,590.45 | 13,495,775.78 |
固定资产(元) | 289,390,338.11 | 292,652,099.56 | 296,622,448.03 | 296,721,649.58 | 265,286,542.53 | 280,410,796.57 | 300,995,658.72 |
在建工程(元) | 15,276,052.86 | 15,351,661.60 | 14,616,622.81 | 14,321,822.18 | 35,323,100.24 | 31,497,938.93 | 24,959,186.17 |
使用权资产(元) | 6,005,103.94 | 7,840,523.89 | 8,418,598.52 | 10,209,799.27 | 11,610,857.75 | 13,382,187.92 | 14,840,326.34 |
无形资产(元) | 14,042,633.13 | 14,265,851.26 | 14,496,160.37 | 14,713,114.76 | 13,867,421.70 | 15,079,226.80 | 17,351,178.67 |
商誉(元) | 491,191,872.58 | 491,191,872.58 | 491,191,872.58 | 491,191,872.58 | 491,191,872.58 | 491,191,872.58 | 491,191,872.58 |
长期待摊费用(元) | 5,235,136.21 | 5,965,389.50 | 2,129,438.29 | 2,470,148.63 | 2,029,619.61 | 2,445,087.95 | 2,868,768.35 |
递延所得税资产(元) | 24,591,975.83 | 24,783,539.50 | 24,314,866.57 | 24,622,381.75 | 14,515,275.93 | 14,219,802.71 | 13,807,128.06 |
其他非流动资产(元) | 14,384,111.70 | 15,024,461.70 | 13,167,791.60 | 14,761,120.94 | 3,266,047.41 | 3,739,692.41 | 10,900,406.51 |
非流动资产合计(元) | 890,525,198.96 | 897,872,866.19 | 896,383,707.82 | 901,695,788.70 | 881,685,420.03 | 886,703,802.23 | 892,976,477.84 |
资产总计(元) | 2,404,191,917.86 | 2,186,331,649.12 | 1,990,711,593.02 | 2,117,500,792.95 | 2,320,365,030.27 | 2,228,298,240.78 | 2,338,850,474.76 |
流动负债: | |||||||
短期借款(元) | 354,037,114.65 | 276,065,112.52 | 194,920,416.40 | 335,686,809.52 | 216,064,764.52 | 297,526,330.56 | 330,241,996.37 |
应付票据及应付账款(元) | 347,657,816.02 | 231,368,318.40 | 195,653,050.74 | 154,759,212.08 | 455,871,558.67 | 340,728,378.72 | 318,842,478.56 |
其中:应付票据(元) | 10,994,180.50 | 1,000,000.00 | 4,393,443.01 | 11,666,491.82 | 14,917,217.81 | 20,292,486.97 | 21,917,089.84 |
其中:应付账款(元) | 336,663,635.52 | 230,368,318.40 | 191,259,607.73 | 143,092,720.26 | 440,954,340.86 | 320,435,891.75 | 296,925,388.72 |
预收款项(元) | 1,332,266.77 | 79,290.00 | 914,240.09 | 918,224.16 | 896,632.00 | 1,042,000.00 | 1,412,199.78 |
合同负债(元) | 32,567,542.29 | 7,166,246.01 | 10,160,441.52 | 10,074,404.28 | 17,629,277.17 | 10,249,567.43 | 15,014,857.51 |
应付职工薪酬(元) | 7,452,303.24 | 7,610,349.47 | 10,653,940.65 | 16,638,196.91 | 14,426,206.11 | 11,668,983.05 | 10,287,454.31 |
应交税费(元) | 15,717,381.96 | 11,473,611.99 | 10,960,065.29 | 15,146,975.18 | 33,854,231.09 | 30,546,786.94 | 23,209,451.86 |
其他应付款(元) | 14,200,806.42 | 22,390,546.79 | 155,951,671.94 | 164,472,108.00 | 157,774,169.89 | 154,234,774.01 | 305,964,095.24 |
一年内到期的非流动负债(元) | 118,080,938.37 | 114,649,249.57 | 85,326,655.84 | 89,377,051.26 | 5,952,492.40 | 6,720,594.63 | 6,783,944.92 |
其他流动负债(元) | 3,978,725.76 | 1,245,712.45 | 2,111,753.87 | 4,977,246.23 | 6,546,298.42 | 3,946,763.77 | 5,876,157.35 |
流动负债合计(元) | 895,024,895.48 | 672,048,437.20 | 666,652,236.34 | 792,050,227.62 | 909,015,630.27 | 856,664,179.11 | 1,017,632,635.90 |
非流动负债: | |||||||
长期借款(元) | 286,002,386.67 | 303,962,386.67 | 179,562,386.67 | 178,762,386.67 | 193,900,000.00 | 194,200,000.00 | 145,000,000.00 |
租赁负债(元) | 4,065,230.90 | 4,479,955.56 | 3,818,982.72 | 3,376,463.61 | 7,733,321.65 | 9,547,499.61 | 9,977,942.17 |
长期应付款(元) | - | - | - | - | 1,279,653.68 | 1,557,971.95 | 1,830,212.16 |
长期应付职工薪酬(元) | - | - | - | - | 56,000,328.86 | 39,999,954.99 | 29,999,301.49 |
预计负债(元) | 1,957,281.54 | 1,741,421.95 | 1,372,087.86 | 2,232,926.15 | 1,013,260.08 | 1,345,216.43 | 926,220.13 |
递延收益(元) | 3,960,286.49 | 4,019,742.47 | 4,079,198.45 | 4,138,654.43 | 2,315,000.00 | 2,350,000.00 | 2,385,000.00 |
递延所得税负债(元) | 1,448,623.91 | 1,448,623.91 | 1,448,623.91 | 1,448,623.91 | 1,330,793.21 | 1,330,793.21 | 1,330,793.21 |
非流动负债合计(元) | 297,433,809.51 | 315,652,130.56 | 190,281,279.61 | 189,959,054.77 | 263,572,357.48 | 250,331,436.19 | 191,449,469.16 |
负债合计(元) | 1,192,458,704.99 | 987,700,567.76 | 856,933,515.95 | 982,009,282.39 | 1,172,587,987.75 | 1,106,995,615.30 | 1,209,082,105.06 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 218,296,126.00 | 218,296,126.00 | 218,296,126.00 | 218,296,126.00 | 218,296,126.30 | 218,296,126.30 | 128,574,439.00 |
资本公积(元) | 469,143,044.26 | 467,474,916.05 | 481,091,800.67 | 481,892,802.57 | 482,540,389.55 | 482,540,389.71 | 572,262,077.01 |
减:库存股(元) | - | - | 42,001,020.23 | 42,001,020.23 | 41,995,963.73 | 29,997,369.32 | 9,999,546.24 |
其他综合收益(元) | 33,851,620.73 | 37,119,352.16 | 11,449,255.67 | 17,954,880.62 | 27,509,606.22 | 2,264,243.25 | -20,264,473.15 |
盈余公积(元) | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 |
未分配利润(元) | 433,729,853.81 | 419,490,239.81 | 411,396,137.07 | 406,270,763.54 | 403,181,244.10 | 389,693,560.93 | 400,990,395.24 |
归属于母公司股东权益合计(元) | 1,185,052,464.75 | 1,172,412,453.97 | 1,110,264,119.13 | 1,112,445,372.45 | 1,119,563,222.39 | 1,092,828,770.82 | 1,101,594,711.81 |
少数股东权益(元) | 26,680,748.12 | 26,218,627.39 | 23,513,957.94 | 23,046,138.11 | 28,213,820.13 | 28,473,854.66 | 28,173,657.89 |
股东权益合计(元) | 1,211,733,212.87 | 1,198,631,081.36 | 1,133,778,077.07 | 1,135,491,510.56 | 1,147,777,042.52 | 1,121,302,625.48 | 1,129,768,369.70 |
负债和股东权益合计(元) | 2,404,191,917.86 | 2,186,331,649.12 | 1,990,711,593.02 | 2,117,500,792.95 | 2,320,365,030.27 | 2,228,298,240.78 | 2,338,850,474.76 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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