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) | 383,914,570.71 | 433,942,807.33 | 577,982,852.51 | 517,819,373.03 | 305,267,902.59 | 107,968,769.86 | 118,046,844.87 |
其中:交易性金融资产(元) | 180,319,704.11 | 120,270,043.84 | 110,450,397.26 | 139,487,525.41 | 311,533,994.52 | 311,144,520.54 | 311,144,904.11 |
应收票据及应收账款(元) | 74,350,390.54 | 75,994,865.61 | 55,579,597.43 | 54,519,206.09 | 63,822,350.42 | 52,262,024.11 | 36,695,081.20 |
其中:应收票据(元) | 4,099,636.34 | 4,323,305.24 | 1,892,342.66 | 1,244,299.26 | 1,203,485.12 | 350,000.00 | 545,442.98 |
其中:应收账款(元) | 70,250,754.20 | 71,671,560.37 | 53,687,254.77 | 53,274,906.83 | 62,618,865.30 | 51,912,024.11 | 36,149,638.22 |
预付款项(元) | 10,148,127.42 | 7,410,618.90 | 7,694,446.95 | 4,881,954.53 | 6,131,857.76 | 3,985,169.18 | 7,597,971.30 |
其他应收款(元) | 11,475,017.91 | 10,075,899.79 | 14,274,794.34 | 9,024,338.66 | 15,744,158.17 | 5,504,161.07 | 5,293,918.57 |
存货(元) | 121,482,158.48 | 125,048,669.94 | 129,431,079.77 | 138,975,274.99 | 131,098,582.12 | 126,472,317.39 | 125,691,705.19 |
合同资产(元) | 7,097,069.19 | 6,215,886.10 | 4,048,133.93 | 4,576,581.29 | 6,679,462.45 | 13,191,975.17 | 4,119,005.03 |
其他流动资产(元) | 3,152,445.20 | 3,244,922.93 | 2,772,402.91 | 2,774,997.42 | 19,010,511.72 | 18,118,403.95 | 9,423,883.81 |
流动资产合计(元) | 791,939,483.56 | 782,203,714.44 | 902,233,705.10 | 872,059,251.42 | 859,288,819.75 | 638,797,341.27 | 618,732,901.91 |
非流动资产: | |||||||
长期股权投资(元) | 212,614,538.51 | 209,843,820.02 | 207,553,100.25 | 205,221,254.23 | 197,384,713.95 | 229,382,670.60 | 229,378,970.76 |
投资性房地产(元) | 100,750,893.16 | 101,845,881.05 | 102,773,227.81 | 103,866,219.97 | 104,959,212.18 | 106,052,204.34 | 105,865,458.69 |
固定资产(元) | 295,562,184.49 | 294,297,889.91 | 303,595,643.77 | 302,631,858.95 | 311,944,789.25 | 320,885,453.22 | 323,766,280.55 |
在建工程(元) | 22,292,661.63 | 22,077,353.15 | 11,805,586.30 | 8,061,853.61 | 5,631,542.56 | 2,949,584.59 | 6,895,451.76 |
使用权资产(元) | 3,298,431.64 | 2,461,904.76 | 2,685,714.29 | 2,909,523.81 | 3,133,333.34 | 5,598,676.20 | 5,965,562.32 |
无形资产(元) | 55,801,108.06 | 56,857,785.36 | 57,918,436.69 | 58,379,376.62 | 57,439,455.62 | 58,100,357.17 | 59,070,665.92 |
长期待摊费用(元) | 3,281,902.58 | 3,538,394.84 | 1,375,500.17 | 1,577,148.79 | 1,327,137.31 | 1,480,281.82 | 1,559,226.99 |
递延所得税资产(元) | 8,440,089.68 | 8,099,412.81 | 7,309,139.15 | 7,482,088.19 | 7,578,703.94 | 7,158,020.10 | 5,488,811.05 |
其他非流动资产(元) | 160,241,527.92 | 159,034,143.20 | 23,126,095.00 | 20,906,365.09 | 1,571,171.40 | 1,854,262.65 | 4,860,463.95 |
非流动资产合计(元) | 862,283,337.67 | 858,056,585.10 | 718,142,443.43 | 711,035,689.26 | 690,970,059.55 | 733,461,510.69 | 742,850,891.99 |
资产总计(元) | 1,654,222,821.23 | 1,640,260,299.54 | 1,620,376,148.53 | 1,583,094,940.68 | 1,550,258,879.30 | 1,372,258,851.96 | 1,361,583,793.90 |
流动负债: | |||||||
短期借款(元) | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,355,055.56 | 280,000,000.00 | 130,000,000.00 | 145,000,000.00 |
应付票据及应付账款(元) | 67,017,162.54 | 70,932,586.29 | 83,231,194.56 | 76,051,157.58 | 70,297,262.15 | 71,864,420.09 | 79,105,412.86 |
其中:应付票据(元) | 16,160,000.00 | 17,150,000.00 | 42,280,000.00 | 34,770,000.00 | 18,040,000.00 | 18,960,000.00 | 33,720,000.00 |
其中:应付账款(元) | 50,857,162.54 | 53,782,586.29 | 40,951,194.56 | 41,281,157.58 | 52,257,262.15 | 52,904,420.09 | 45,385,412.86 |
预收款项(元) | 780,380.07 | 344,599.92 | 1,142,334.19 | 688,148.60 | 2,039,530.89 | 1,434,357.37 | 2,368,565.96 |
合同负债(元) | 48,409,365.84 | 51,425,393.60 | 56,754,971.34 | 57,306,953.20 | 52,189,059.31 | 43,422,031.46 | 46,337,383.05 |
应付职工薪酬(元) | 16,024,377.03 | 16,527,149.56 | 16,626,058.41 | 17,367,697.76 | 17,049,015.80 | 12,912,148.95 | 14,704,287.31 |
应交税费(元) | 5,633,624.38 | 9,574,866.26 | 8,002,520.14 | 4,045,822.61 | 7,138,401.98 | 11,367,701.68 | -497,562.44 |
其他应付款(元) | 39,988,015.02 | 39,279,516.72 | 32,413,789.43 | 32,449,936.58 | 26,535,412.37 | 24,664,105.17 | 22,129,609.79 |
一年内到期的非流动负债(元) | - | - | - | - | - | 285,366.57 | 564,112.91 |
其他流动负债(元) | 7,403,278.08 | 6,928,959.42 | 7,342,144.70 | 7,409,111.82 | 6,670,714.41 | 5,219,512.09 | 5,680,415.18 |
流动负债合计(元) | 465,256,202.96 | 475,013,071.77 | 485,513,012.77 | 475,673,883.71 | 461,919,396.91 | 301,169,643.38 | 315,392,224.62 |
非流动负债: | |||||||
租赁负债(元) | 492,260.24 | - | - | - | - | 1,860,295.47 | 1,860,295.47 |
长期应付款(元) | - | - | - | - | 4,101,186.15 | - | - |
递延收益(元) | 25,274,260.51 | 25,020,327.34 | 25,776,744.26 | 26,544,942.10 | 27,329,284.55 | 27,198,863.46 | 22,384,666.78 |
非流动负债合计(元) | 25,766,520.75 | 25,020,327.34 | 25,776,744.26 | 26,544,942.10 | 31,430,470.70 | 29,059,158.93 | 24,244,962.25 |
负债合计(元) | 491,022,723.71 | 500,033,399.11 | 511,289,757.03 | 502,218,825.81 | 493,349,867.61 | 330,228,802.31 | 339,637,186.87 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 |
资本公积(元) | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 |
盈余公积(元) | 40,050,202.15 | 40,050,202.15 | 40,050,202.15 | 40,050,202.15 | 31,475,105.01 | 31,475,105.01 | 31,475,105.01 |
未分配利润(元) | 480,374,495.44 | 456,182,780.68 | 423,871,868.48 | 395,361,215.09 | 379,454,041.22 | 364,423,151.98 | 344,339,709.36 |
归属于母公司股东权益合计(元) | 1,166,556,490.25 | 1,142,364,775.49 | 1,110,053,863.29 | 1,081,543,209.90 | 1,057,060,938.89 | 1,042,030,049.65 | 1,021,946,607.03 |
少数股东权益(元) | -3,356,392.73 | -2,137,875.06 | -967,471.79 | -667,095.03 | -151,927.20 | - | - |
股东权益合计(元) | 1,163,200,097.52 | 1,140,226,900.43 | 1,109,086,391.50 | 1,080,876,114.87 | 1,056,909,011.69 | 1,042,030,049.65 | 1,021,946,607.03 |
负债和股东权益合计(元) | 1,654,222,821.23 | 1,640,260,299.54 | 1,620,376,148.53 | 1,583,094,940.68 | 1,550,258,879.30 | 1,372,258,851.96 | 1,361,583,793.90 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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