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) | 487,912,280.31 | 437,549,859.13 | 454,038,162.26 | 451,372,027.81 | 443,042,416.66 | 479,684,410.85 | 480,083,633.87 |
其中:交易性金融资产(元) | 390,000,000.00 | - | - | - | 24,000,000.00 | - | 5,000,000.00 |
应收票据及应收账款(元) | 342,425,178.72 | 314,165,951.10 | 316,985,302.40 | 324,283,448.35 | 306,098,869.12 | 241,197,353.46 | 243,487,071.12 |
其中:应收票据(元) | 56,023,332.89 | 56,502,668.19 | 45,367,343.01 | 32,374,912.09 | 24,479,200.21 | 21,332,139.88 | 19,353,819.99 |
其中:应收账款(元) | 286,401,845.83 | 257,663,282.91 | 271,617,959.39 | 291,908,536.26 | 281,619,668.91 | 219,865,213.58 | 224,133,251.13 |
预付款项(元) | 10,137,888.96 | 7,188,395.75 | 7,557,851.87 | 9,986,123.97 | 11,101,874.19 | 14,117,665.31 | 17,206,839.37 |
其他应收款(元) | 4,115,167.59 | 4,769,436.39 | 3,541,057.37 | 3,488,530.86 | 3,241,988.55 | 3,394,974.77 | 3,889,453.47 |
存货(元) | 258,352,924.39 | 285,372,881.65 | 300,260,598.85 | 304,835,497.88 | 294,412,452.82 | 273,407,533.96 | 258,523,848.89 |
其他流动资产(元) | 11,429,388.21 | 7,987,726.83 | 9,363,599.52 | 8,369,176.94 | 5,389,860.82 | 11,615,557.62 | 8,539,160.10 |
流动资产合计(元) | 1,519,272,736.63 | 1,073,696,945.26 | 1,110,760,205.32 | 1,113,478,429.72 | 1,107,092,643.74 | 1,029,584,230.67 | 1,026,525,172.47 |
非流动资产: | |||||||
长期股权投资(元) | 10,812,769.19 | 10,163,989.82 | 10,457,112.21 | 10,138,563.69 | 9,613,768.76 | 10,549,902.59 | 9,768,427.13 |
其他非流动金融资产(元) | 67,947,762.55 | 62,447,762.55 | 60,708,943.72 | 60,708,943.72 | 50,000,000.00 | 50,000,000.00 | 35,000,000.00 |
投资性房地产(元) | 21,451,819.93 | 21,538,677.23 | 21,858,277.41 | 21,858,277.41 | 21,838,376.44 | 22,209,540.14 | 22,385,171.52 |
固定资产(元) | 128,779,695.61 | 110,126,000.84 | 111,177,565.08 | 111,683,625.90 | 110,444,086.51 | 109,269,058.24 | 109,753,815.26 |
在建工程(元) | 13,955,010.31 | 27,672,566.70 | 25,098,931.01 | 25,557,255.17 | 18,240,439.26 | 15,590,671.09 | 15,346,306.81 |
使用权资产(元) | 17,550,116.60 | 18,836,779.12 | 14,386,943.06 | 12,642,511.36 | 3,165,979.98 | 3,716,719.56 | 5,207,479.49 |
无形资产(元) | 15,795,587.79 | 15,949,272.53 | 16,088,515.41 | 16,264,830.11 | 16,496,426.37 | 16,639,986.34 | 16,839,489.86 |
长期待摊费用(元) | 18,644,815.85 | 19,033,579.00 | 17,123,007.83 | 13,470,030.80 | 16,361,216.37 | 17,707,788.29 | 14,056,790.67 |
递延所得税资产(元) | 9,087,294.32 | 9,813,656.58 | 8,333,609.04 | 9,734,464.62 | 14,491,621.41 | 12,605,412.76 | 9,814,072.15 |
其他非流动资产(元) | 2,004,500.00 | 2,691,057.05 | 486,970.11 | 495,797.30 | 4,218,629.22 | 3,985,037.80 | 1,873,716.43 |
非流动资产合计(元) | 306,029,372.15 | 298,273,341.42 | 285,719,874.88 | 282,554,300.08 | 264,870,544.32 | 262,274,116.81 | 240,045,269.32 |
资产总计(元) | 1,825,302,108.78 | 1,371,970,286.68 | 1,396,480,080.20 | 1,396,032,729.80 | 1,371,963,188.06 | 1,291,858,347.48 | 1,266,570,441.79 |
流动负债: | |||||||
短期借款(元) | - | - | 10,330,581.62 | 10,456,990.16 | 10,658,474.22 | 10,037,948.01 | 6,441,905.18 |
其中:交易性金融负债(元) | - | - | 775,763.98 | 775,763.98 | - | - | - |
应付票据及应付账款(元) | 88,182,128.12 | 90,956,043.55 | 94,121,173.67 | 96,405,161.96 | 110,558,402.52 | 100,769,901.98 | 86,337,252.23 |
其中:应付票据(元) | 42,290,164.93 | 37,229,591.60 | 35,404,665.90 | 28,078,762.30 | 23,607,238.79 | 20,927,568.19 | 26,817,181.33 |
其中:应付账款(元) | 45,891,963.19 | 53,726,451.95 | 58,716,507.77 | 68,326,399.66 | 86,951,163.73 | 79,842,333.79 | 59,520,070.90 |
合同负债(元) | 3,634,534.84 | 6,867,216.61 | 3,469,196.23 | 9,355,484.11 | 27,154,038.95 | 24,768,958.24 | 22,975,201.73 |
应付职工薪酬(元) | 19,029,013.66 | 15,366,612.69 | 11,274,495.12 | 24,063,423.41 | 18,002,921.95 | 15,009,330.63 | 11,209,874.25 |
应交税费(元) | 3,964,993.70 | 3,518,923.04 | 727,298.34 | 3,479,281.48 | 12,642,010.57 | 7,662,234.18 | 1,563,209.03 |
其他应付款(元) | 18,474,756.61 | 17,661,788.76 | 17,215,301.90 | 19,518,680.90 | 32,982,175.30 | 34,083,316.47 | 35,039,778.76 |
一年内到期的非流动负债(元) | 8,636,118.67 | 8,584,970.92 | 6,774,958.39 | 5,583,320.19 | 2,061,981.29 | 3,389,660.11 | 4,595,183.56 |
其他流动负债(元) | 853,903.98 | 2,362,904.87 | 5,180,991.60 | 6,513,553.52 | 8,764,377.45 | 5,647,075.35 | 7,818,397.63 |
流动负债合计(元) | 142,775,449.58 | 145,318,460.44 | 149,869,760.85 | 176,151,659.71 | 222,824,382.25 | 201,368,424.97 | 175,980,802.37 |
非流动负债: | |||||||
租赁负债(元) | 9,165,394.43 | 10,511,082.76 | 7,619,866.57 | 6,893,109.11 | 1,360,585.45 | 493,739.62 | 713,855.08 |
预计负债(元) | 241,666.91 | 107,765.27 | 122,521.64 | 553,046.76 | 847,997.92 | 986,702.45 | 1,093,459.99 |
递延所得税负债(元) | 1,644,051.04 | 1,645,232.74 | 1,607,523.85 | 1,606,341.56 | - | - | - |
非流动负债合计(元) | 11,051,112.38 | 12,264,080.77 | 9,349,912.06 | 9,052,497.43 | 2,208,583.37 | 1,480,442.07 | 1,807,315.07 |
负债合计(元) | 153,826,561.96 | 157,582,541.21 | 159,219,672.91 | 185,204,157.14 | 225,032,965.62 | 202,848,867.04 | 177,788,117.44 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 289,295,555.00 | 259,923,971.00 | 259,923,971.00 | 259,923,971.00 | 259,923,971.00 | 259,923,971.00 | 162,452,482.00 |
资本公积(元) | 857,367,938.07 | 456,726,032.12 | 453,494,362.71 | 450,262,693.28 | 461,912,518.88 | 452,255,321.79 | 538,492,461.14 |
减:库存股(元) | 29,997,374.69 | 29,997,374.69 | 29,997,374.69 | 29,997,374.69 | 59,994,749.38 | 59,994,749.38 | 59,994,749.38 |
其他综合收益(元) | 378,787.88 | 614,683.30 | 449,243.17 | 484,612.70 | 409,110.93 | 449,135.15 | 493,459.85 |
专项储备(元) | 1,781,976.62 | 1,512,065.03 | 1,024,077.79 | 807,008.82 | - | - | - |
盈余公积(元) | 24,543,119.08 | 24,543,119.08 | 24,543,119.08 | 24,543,119.08 | 20,436,437.32 | 20,436,437.32 | 20,436,437.32 |
未分配利润(元) | 527,977,872.17 | 500,705,846.71 | 527,440,923.38 | 504,386,589.39 | 463,816,469.52 | 415,535,463.20 | 426,518,016.04 |
归属于母公司股东权益合计(元) | 1,671,347,874.13 | 1,214,028,342.55 | 1,236,878,322.44 | 1,210,410,619.58 | 1,146,503,758.27 | 1,088,605,579.08 | 1,088,398,106.97 |
少数股东权益(元) | 127,672.69 | 359,402.92 | 382,084.85 | 417,953.08 | 426,464.17 | 403,901.36 | 384,217.38 |
股东权益合计(元) | 1,671,475,546.82 | 1,214,387,745.47 | 1,237,260,407.29 | 1,210,828,572.66 | 1,146,930,222.44 | 1,089,009,480.44 | 1,088,782,324.35 |
负债和股东权益合计(元) | 1,825,302,108.78 | 1,371,970,286.68 | 1,396,480,080.20 | 1,396,032,729.80 | 1,371,963,188.06 | 1,291,858,347.48 | 1,266,570,441.79 |
公告日期 | 2023-10-30 | 2023-08-19 | 2023-04-26 | 2023-04-25 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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