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) | 383,418,339.81 | 354,000,718.57 | 331,211,010.68 | 338,900,177.57 | 328,452,747.58 | 334,501,852.80 | 306,319,215.60 |
其中:交易性金融资产(元) | 175,725,200.00 | 200,618,095.84 | 200,774,654.17 | 200,881,102.77 | 200,944,027.78 | 201,031,125.00 | 200,738,888.89 |
应收票据及应收账款(元) | 74,506,477.10 | 91,158,915.49 | 114,130,969.94 | 148,225,908.98 | 138,033,156.79 | 115,047,019.54 | 122,801,580.67 |
其中:应收票据(元) | 21,375,020.72 | 23,871,719.22 | 55,526,088.84 | 63,754,668.72 | 18,493,706.89 | 27,126,043.09 | 26,758,222.36 |
其中:应收账款(元) | 53,131,456.38 | 67,287,196.27 | 58,604,881.10 | 84,471,240.26 | 119,539,449.90 | 87,920,976.45 | 96,043,358.31 |
预付款项(元) | 304,771.87 | 194,451.63 | 798,888.61 | 1,652,018.46 | 3,027,830.29 | 589,793.47 | 2,683,338.20 |
其他应收款(元) | 290,021.82 | 410,555.00 | 186,535.00 | 235,251.70 | 291,636.36 | 716,785.00 | 261,356.40 |
存货(元) | 126,033,427.56 | 117,562,808.78 | 115,783,960.93 | 101,778,428.60 | 102,593,320.46 | 102,993,450.29 | 95,820,664.79 |
其他流动资产(元) | 1,171,033.87 | 815,010.16 | - | 23,761.77 | 267,310.45 | 242,462.71 | 532,205.50 |
流动资产合计(元) | 761,689,272.03 | 764,990,555.47 | 763,474,553.04 | 792,537,366.99 | 773,817,937.81 | 755,171,288.81 | 729,682,250.05 |
非流动资产: | |||||||
固定资产(元) | 66,593,853.98 | 66,855,458.68 | 68,534,152.67 | 67,938,578.30 | 69,102,822.59 | 70,433,219.40 | 71,758,493.61 |
在建工程(元) | 1,881,400.26 | 2,260,232.74 | 2,283,966.39 | 4,646,941.93 | 1,184,991.51 | 1,182,281.30 | 956,721.36 |
使用权资产(元) | 1,296,329.41 | 1,426,825.03 | 1,557,320.65 | 1,687,816.27 | 1,821,430.21 | 1,950,886.39 | 2,080,342.57 |
无形资产(元) | 40,930,666.65 | 41,178,574.62 | 41,426,482.59 | 41,674,390.56 | 41,922,298.53 | 42,170,206.50 | 42,418,114.47 |
递延所得税资产(元) | 14,795,984.12 | 14,802,475.53 | 15,238,542.70 | 15,553,804.12 | 15,981,431.04 | 14,948,198.98 | 15,181,773.02 |
其他非流动资产(元) | 23,364,657.33 | 23,364,657.33 | 23,364,657.33 | 23,364,657.33 | 23,364,657.33 | 24,206,957.33 | 23,364,657.33 |
非流动资产合计(元) | 148,862,891.75 | 149,888,223.93 | 152,405,122.33 | 154,866,188.51 | 153,377,631.21 | 154,891,749.90 | 155,760,102.36 |
资产总计(元) | 910,552,163.78 | 914,878,779.40 | 915,879,675.37 | 947,403,555.50 | 927,195,569.02 | 910,063,038.71 | 885,442,352.41 |
流动负债: | |||||||
应付票据及应付账款(元) | 41,169,356.55 | 33,643,209.88 | 28,598,919.14 | 46,753,155.03 | 43,655,746.97 | 36,569,304.45 | 37,173,124.76 |
其中:应付票据(元) | 19,913,447.81 | 9,680,998.00 | 7,222,608.00 | 15,686,918.00 | 15,952,545.38 | 8,850,633.38 | 9,097,545.74 |
其中:应付账款(元) | 21,255,908.74 | 23,962,211.88 | 21,376,311.14 | 31,066,237.03 | 27,703,201.59 | 27,718,671.07 | 28,075,579.02 |
合同负债(元) | 770,985.44 | 1,438,751.05 | 3,308,595.36 | 3,184,785.95 | 9,739,469.49 | 5,544,007.37 | 5,903,459.43 |
应付职工薪酬(元) | 13,795,683.38 | 10,795,323.91 | 9,650,879.75 | 16,064,733.61 | 11,796,289.72 | 9,584,562.52 | 8,637,375.99 |
应交税费(元) | 681,849.91 | 641,192.49 | 2,484,324.42 | 7,785,236.89 | 9,443,641.35 | 11,381,223.57 | 6,140,691.21 |
应付股利(元) | - | 9,920,000.00 | - | 23,510.51 | - | 9,600,000.00 | - |
其他应付款(元) | 3,614,106.99 | 3,221,053.50 | 3,236,743.11 | 3,321,482.91 | 3,174,042.00 | 3,290,032.87 | 3,315,468.16 |
一年内到期的非流动负债(元) | 529,161.90 | 885,409.25 | 1,067,696.92 | 1,066,005.58 | 505,678.16 | 499,971.91 | 494,330.08 |
其他流动负债(元) | 2,784,863.12 | 1,315,063.53 | 5,293,919.38 | 9,043,901.46 | 1,422,833.02 | 877,422.93 | 924,151.70 |
流动负债合计(元) | 63,346,007.29 | 61,860,003.61 | 53,641,078.08 | 87,242,811.94 | 79,737,700.71 | 77,346,525.62 | 62,588,601.33 |
非流动负债: | |||||||
租赁负债(元) | 1,251,053.32 | 904,949.47 | 1,111,545.29 | 1,095,685.46 | 1,998,432.15 | 1,982,863.72 | 1,971,914.10 |
递延所得税负债(元) | 393,615.47 | 374,115.09 | 427,177.58 | 333,779.35 | 141,604.17 | 154,668.75 | 110,833.33 |
其他非流动负债(元) | 570,715.53 | 1,334,062.40 | 6,424,945.61 | 5,921,345.61 | 1,205,399.84 | 1,205,399.84 | 1,205,399.84 |
非流动负债合计(元) | 2,215,384.32 | 2,613,126.96 | 7,963,668.48 | 7,350,810.42 | 3,345,436.16 | 3,342,932.31 | 3,288,147.27 |
负债合计(元) | 65,561,391.61 | 64,473,130.57 | 61,604,746.56 | 94,593,622.36 | 83,083,136.87 | 80,689,457.93 | 65,876,748.60 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 |
资本公积(元) | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 |
盈余公积(元) | 36,643,174.73 | 36,643,174.73 | 36,645,443.86 | 36,642,873.99 | 31,138,041.29 | 31,138,041.29 | 31,138,041.29 |
未分配利润(元) | 294,845,327.50 | 300,284,245.65 | 304,157,170.23 | 302,734,759.64 | 299,508,545.51 | 284,813,410.56 | 274,998,790.24 |
归属于母公司股东权益合计(元) | 844,186,562.88 | 849,625,481.03 | 853,500,674.74 | 852,075,694.28 | 843,344,647.45 | 828,649,512.50 | 818,834,892.18 |
少数股东权益(元) | 804,209.29 | 780,167.80 | 774,254.07 | 734,238.86 | 767,784.70 | 724,068.28 | 730,711.63 |
股东权益合计(元) | 844,990,772.17 | 850,405,648.83 | 854,274,928.81 | 852,809,933.14 | 844,112,432.15 | 829,373,580.78 | 819,565,603.81 |
负债和股东权益合计(元) | 910,552,163.78 | 914,878,779.40 | 915,879,675.37 | 947,403,555.50 | 927,195,569.02 | 910,063,038.71 | 885,442,352.41 |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |