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) | 63,226,703.21 | 82,222,108.93 | 97,051,095.46 | 163,732,422.48 | 108,407,441.85 | 125,547,199.18 | 143,717,103.98 |
应收票据及应收账款(元) | 435,683,933.69 | 411,003,993.71 | 407,805,230.13 | 429,986,287.34 | 375,332,830.15 | 326,423,175.11 | 345,338,632.29 |
其中:应收票据(元) | 2,070,000.00 | 1,435,188.62 | - | - | 24,650,822.87 | 8,355,625.87 | 24,670,751.99 |
其中:应收账款(元) | 433,613,933.69 | 409,568,805.09 | 407,805,230.13 | 429,986,287.34 | 350,682,007.28 | 318,067,549.24 | 320,667,880.30 |
预付款项(元) | 1,875,832.59 | 3,012,453.97 | 3,102,352.27 | 2,744,506.59 | 5,478,314.73 | 4,917,578.51 | 10,315,180.99 |
其他应收款(元) | 6,318,802.41 | 6,306,692.39 | 6,248,240.05 | 7,731,496.34 | 7,694,085.50 | 7,610,106.88 | 6,376,448.01 |
存货(元) | 61,228.59 | 65,388.71 | 65,768.87 | 66,217.67 | 224,224.57 | 69,604.03 | 72,543.29 |
合同资产(元) | 69,949,363.62 | 68,449,230.67 | 63,598,162.70 | 61,570,903.41 | 102,427,886.17 | 111,199,168.95 | 94,070,232.03 |
其他流动资产(元) | 6,615,204.76 | 5,991,253.42 | 6,753,196.43 | 6,557,840.16 | 7,667,111.97 | 7,565,230.39 | 10,029,181.24 |
流动资产合计(元) | 584,958,951.86 | 578,229,004.79 | 586,823,857.44 | 673,411,602.53 | 614,155,668.34 | 593,264,598.82 | 614,248,258.69 |
非流动资产: | |||||||
长期股权投资(元) | 2,747,772.82 | 3,159,825.10 | 3,375,804.84 | 3,553,536.04 | 3,443,827.21 | 3,291,289.67 | 3,157,065.29 |
投资性房地产(元) | 517,354,588.90 | 517,216,488.00 | 516,957,877.23 | 516,834,200.00 | 484,284,400.00 | - | - |
固定资产(元) | 96,076,108.49 | 95,515,687.63 | 100,242,476.13 | 104,055,143.55 | 99,604,266.04 | 100,786,246.11 | 102,232,959.45 |
在建工程(元) | - | - | - | - | - | 414,743,801.96 | 406,903,805.87 |
使用权资产(元) | 35,547,815.59 | 34,331,487.02 | 36,887,503.48 | 27,457,303.91 | 24,654,834.10 | 27,185,289.80 | 25,025,258.02 |
无形资产(元) | 26,943,902.27 | 28,742,106.22 | 30,852,435.72 | 32,799,328.33 | 27,113,000.09 | 82,504,884.20 | 82,302,225.75 |
开发支出(元) | 3,943,974.86 | - | - | - | - | - | 622,540.38 |
长期待摊费用(元) | 3,523,104.06 | 3,060,050.67 | 2,866,639.72 | 4,369,414.53 | 6,021,743.82 | 8,641,251.78 | 10,724,287.76 |
递延所得税资产(元) | 28,742,960.63 | 22,621,313.33 | 14,195,134.03 | 13,797,526.98 | 20,360,582.13 | 20,402,510.46 | 19,801,759.43 |
其他非流动资产(元) | 8,827,533.21 | 9,283,342.67 | 5,080,123.03 | 5,955,814.67 | 7,272,165.56 | 6,445,594.53 | 2,402,296.35 |
非流动资产合计(元) | 723,707,760.83 | 713,930,300.64 | 710,457,994.18 | 708,822,268.01 | 672,754,818.95 | 664,000,868.51 | 653,172,198.30 |
资产总计(元) | 1,308,666,712.69 | 1,292,159,305.43 | 1,297,281,851.62 | 1,382,233,870.54 | 1,286,910,487.29 | 1,257,265,467.33 | 1,267,420,456.99 |
流动负债: | |||||||
短期借款(元) | 194,605,261.50 | 164,587,261.50 | 124,480,000.00 | 119,576,178.89 | 129,480,000.00 | 129,480,000.00 | 120,000,000.00 |
应付票据及应付账款(元) | 194,831,447.57 | 203,060,851.94 | 198,291,356.87 | 209,456,505.88 | 177,025,964.39 | 194,806,136.00 | 193,554,016.19 |
其中:应付账款(元) | 194,831,447.57 | 203,060,851.94 | 198,291,356.87 | 209,456,505.88 | 177,025,964.39 | 194,806,136.00 | 193,554,016.19 |
预收款项(元) | 3,203,878.64 | 3,861,087.57 | 2,870,483.94 | 2,794,358.33 | 2,472,186.34 | 2,571,704.32 | 1,883,241.69 |
合同负债(元) | 14,987,883.71 | 15,204,089.93 | 17,838,703.99 | 16,311,616.80 | 21,056,257.36 | 19,877,575.09 | 17,106,454.17 |
应付职工薪酬(元) | -2,512,732.76 | 3,993,832.99 | 14,407,966.06 | 32,850,864.73 | 12,745,639.28 | 1,119,120.12 | 16,386,754.06 |
应交税费(元) | 5,257,447.55 | 3,714,340.73 | 6,183,191.90 | 9,044,272.49 | 8,665,653.20 | 3,917,972.19 | 4,125,790.59 |
应付利息(元) | - | - | - | - | - | 364,897.67 | - |
应付股利(元) | 2,691,511.67 | - | - | - | - | - | - |
其他应付款(元) | 8,370,277.80 | 8,987,686.26 | 18,125,431.04 | 44,067,616.80 | 14,008,469.02 | 12,918,313.69 | 21,331,225.88 |
一年内到期的非流动负债(元) | 26,653,896.73 | 26,441,729.33 | 24,254,902.63 | 22,811,586.49 | 12,580,526.65 | 15,508,178.59 | 18,746,255.96 |
其他流动负债(元) | 27,552,017.12 | 27,330,368.82 | 28,384,146.17 | 28,399,417.79 | 26,311,796.63 | 24,546,423.14 | 22,027,708.15 |
流动负债合计(元) | 475,640,889.53 | 457,181,249.07 | 434,836,182.60 | 485,312,418.20 | 404,346,492.87 | 405,110,320.81 | 415,161,446.69 |
非流动负债: | |||||||
长期借款(元) | 229,521,844.64 | 235,561,893.19 | 235,561,893.20 | 241,601,941.76 | 253,682,038.87 | 259,722,087.43 | 259,722,087.43 |
租赁负债(元) | 22,812,494.44 | 22,622,021.81 | 26,050,381.70 | 21,506,787.90 | 15,317,622.83 | 19,128,133.14 | 9,849,600.53 |
递延收益(元) | 6,453,515.21 | 6,575,320.65 | 7,329,792.68 | 6,735,295.48 | 40,132,371.24 | 41,690,730.49 | 42,061,446.52 |
递延所得税负债(元) | 5,439,204.09 | 264,391.16 | 264,391.16 | 264,391.16 | 290,886.03 | 290,886.03 | 290,886.03 |
非流动负债合计(元) | 264,227,058.38 | 265,023,626.81 | 269,206,458.74 | 270,108,416.30 | 309,422,918.97 | 320,831,837.09 | 311,924,020.51 |
负债合计(元) | 739,867,947.91 | 722,204,875.88 | 704,042,641.34 | 755,420,834.50 | 713,769,411.84 | 725,942,157.90 | 727,085,467.20 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 146,666,700.00 | 146,666,700.00 | 146,666,700.00 | 146,666,700.00 | 146,666,700.00 | 146,666,700.00 | 146,666,700.00 |
资本公积(元) | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 |
其他综合收益(元) | 7,601,086.69 | 7,601,086.69 | 7,601,086.69 | 7,601,086.69 | 8,942,454.93 | - | - |
盈余公积(元) | 25,500,328.14 | 25,500,328.14 | 25,500,328.14 | 25,500,328.14 | 21,334,822.96 | 21,334,822.96 | 21,334,822.96 |
未分配利润(元) | 235,193,901.72 | 232,748,147.42 | 255,096,120.43 | 293,612,649.60 | 240,846,517.00 | 208,034,677.07 | 216,862,939.40 |
归属于母公司股东权益合计(元) | 542,503,370.47 | 540,057,616.17 | 562,405,589.18 | 600,922,118.35 | 545,331,848.81 | 503,577,553.95 | 512,405,816.28 |
少数股东权益(元) | 26,295,394.31 | 29,896,813.38 | 30,833,621.10 | 25,890,917.69 | 27,809,226.64 | 27,745,755.48 | 27,929,173.51 |
股东权益合计(元) | 568,798,764.78 | 569,954,429.55 | 593,239,210.28 | 626,813,036.04 | 573,141,075.45 | 531,323,309.43 | 540,334,989.79 |
负债和股东权益合计(元) | 1,308,666,712.69 | 1,292,159,305.43 | 1,297,281,851.62 | 1,382,233,870.54 | 1,286,910,487.29 | 1,257,265,467.33 | 1,267,420,456.99 |
公告日期 | 2023-10-24 | 2023-08-26 | 2023-04-26 | 2023-03-29 | 2022-10-25 | 2022-08-19 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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