| 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 4,349,952.25 | 6,126,992.28 | 5,924,020.71 |
| 应收票据及应收账款(元) | 241,525,052.58 | 257,054,127.87 | 322,897,624.71 |
| 其中：应收票据(元) | 41,163,832.50 | 24,554,595.89 | 26,555,044.89 |
| 其中：应收账款(元) | 200,361,220.08 | 232,499,531.98 | 296,342,579.82 |
| 预付款项(元) | 30,943,698.83 | 29,584,200.65 | 31,255,025.72 |
| 其他应收款(元) | 15,271,371.08 | 9,977,574.66 | 3,196,704.16 |
| 存货(元) | 260,902,173.61 | 281,244,563.15 | 280,909,860.60 |
| 其他流动资产(元) | 92,130,063.67 | 89,958,882.63 | 95,683,961.34 |
| 流动资产合计(元) | 645,122,312.02 | 673,946,341.24 | 740,057,044.63 |
| 非流动资产： | |||
| 长期应收款(元) | 399,587.64 | 399,587.64 | 399,587.64 |
| 其他权益工具投资(元) | 50,000.00 | 50,000.00 | 50,000.00 |
| 固定资产(元) | 179,567,589.58 | 186,190,716.55 | 195,529,901.54 |
| 在建工程(元) | 225,997,585.47 | 225,850,406.07 | 226,112,196.93 |
| 使用权资产(元) | 24,550,366.91 | 26,610,419.19 | 28,188,700.30 |
| 无形资产(元) | 53,983,196.01 | 54,663,832.23 | 55,258,664.30 |
| 长期待摊费用(元) | 8,515,676.04 | 9,116,708.46 | 10,331,150.71 |
| 递延所得税资产(元) | 92,198,638.63 | 92,198,638.63 | 92,198,638.63 |
| 其他非流动资产(元) | 489,749.36 | 489,749.36 | 1,037,488.19 |
| 非流动资产合计(元) | 585,752,389.64 | 595,570,058.13 | 609,106,328.24 |
| 资产总计(元) | 1,230,874,701.66 | 1,269,516,399.37 | 1,349,163,372.87 |
| 流动负债： | |||
| 短期借款(元) | 679,735,013.21 | 671,226,954.81 | 656,792,259.02 |
| 应付票据及应付账款(元) | 171,183,260.37 | 171,196,790.78 | 205,568,629.98 |
| 其中：应付账款(元) | 171,183,260.37 | 171,196,790.78 | 205,568,629.98 |
| 预收款项(元) | - | - | 989,003.44 |
| 合同负债(元) | 4,674,139.06 | 5,702,921.12 | 5,938,906.49 |
| 应付职工薪酬(元) | 17,130,045.05 | 20,071,036.90 | 16,394,729.10 |
| 应交税费(元) | 16,231,712.24 | 13,530,234.07 | 11,793,440.82 |
| 其他应付款(元) | 409,365,331.05 | 411,059,045.30 | 414,258,101.77 |
| 一年内到期的非流动负债(元) | 14,763,941.96 | 14,872,119.13 | 14,872,119.13 |
| 其他流动负债(元) | 38,529,406.96 | 21,659,986.75 | 27,689,872.66 |
| 流动负债合计(元) | 1,351,612,849.90 | 1,329,319,088.86 | 1,354,297,062.41 |
| 非流动负债： | |||
| 租赁负债(元) | 27,475,674.54 | 28,453,447.29 | 28,911,476.77 |
| 长期应付款(元) | 55,502,108.43 | 58,660,573.55 | 47,066,158.52 |
| 预计负债(元) | 11,600,140.53 | 12,033,513.33 | 12,709,409.40 |
| 递延收益(元) | 9,587,612.30 | 9,728,335.76 | 9,869,059.22 |
| 递延所得税负债(元) | 5,325,441.20 | 5,325,441.20 | 5,325,441.20 |
| 非流动负债合计(元) | 109,490,977.00 | 114,201,311.13 | 103,881,545.11 |
| 负债合计(元) | 1,461,103,826.90 | 1,443,520,399.99 | 1,458,178,607.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 141,297,426.00 | 141,297,426.00 | 141,297,426.00 |
| 资本公积(元) | 819,587,171.33 | 823,843,267.43 | 820,254,676.98 |
| 盈余公积(元) | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 |
| 未分配利润(元) | -1,200,027,269.03 | -1,149,828,426.20 | -1,088,936,556.79 |
| 归属于母公司股东权益合计(元) | -218,107,852.55 | -163,652,913.62 | -106,349,634.66 |
| 少数股东权益(元) | -12,121,272.69 | -10,351,087.00 | -2,665,599.99 |
| 股东权益合计(元) | -230,229,125.24 | -174,004,000.62 | -109,015,234.65 |
| 负债和股东权益合计(元) | 1,230,874,701.66 | 1,269,516,399.37 | 1,349,163,372.87 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |