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) | 290,039,255.88 | 158,769,330.96 | 229,684,164.71 | 215,264,302.70 | 305,687,333.18 | 269,419,320.49 | 129,300,270.06 |
其中:交易性金融资产(元) | 153,105,770.23 | 270,577,169.16 | 210,890,953.57 | 230,326,564.30 | 130,111,872.25 | 150,137,817.36 | 271,659,283.26 |
应收票据及应收账款(元) | 107,815,910.50 | 104,742,845.89 | 120,733,823.71 | 124,508,621.52 | 132,301,066.23 | 132,218,170.35 | 146,918,923.68 |
其中:应收票据(元) | 19,075,000.00 | 18,122,908.63 | 25,670,495.73 | 34,012,513.03 | 22,289,200.00 | 28,438,295.00 | 37,633,422.00 |
其中:应收账款(元) | 88,740,910.50 | 86,619,937.26 | 95,063,327.98 | 90,496,108.49 | 110,011,866.23 | 103,779,875.35 | 109,285,501.68 |
预付款项(元) | 7,549,713.89 | 16,119,625.31 | 7,715,231.73 | 3,851,841.74 | 8,994,032.49 | 11,506,738.27 | 18,785,272.13 |
应收股利(元) | - | - | - | - | - | - | 2,177,500.00 |
其他应收款(元) | 1,374,949.05 | 1,305,314.30 | 760,107.70 | 92,236.74 | 828,232.45 | 740,492.98 | 958,073.84 |
存货(元) | 79,990,896.98 | 48,120,409.30 | 41,466,848.86 | 43,159,175.28 | 43,082,138.83 | 33,531,013.68 | 34,562,348.20 |
一年内到期的非流动资产(元) | 1,106,242.15 | 1,038,741.59 | 975,359.78 | 915,845.39 | - | - | - |
其他流动资产(元) | 690,826.32 | 1,238,515.97 | 991,915.93 | 1,093,215.89 | 218,673.39 | 395,683.22 | 2,362,792.83 |
流动资产合计(元) | 655,031,985.00 | 613,466,235.14 | 621,108,849.99 | 637,456,451.96 | 635,250,948.82 | 610,506,736.35 | 621,648,914.00 |
非流动资产: | |||||||
长期应收款(元) | 4,544,807.30 | 4,848,007.11 | 5,738,016.03 | 5,400,033.75 | 6,955,836.67 | 7,158,649.27 | 6,744,070.80 |
长期股权投资(元) | 13,343,839.01 | 13,366,345.29 | 15,325,492.08 | 13,799,151.37 | 13,834,146.20 | 13,827,572.07 | 14,010,742.54 |
固定资产(元) | 32,946,670.32 | 33,914,650.75 | 34,981,244.93 | 35,995,898.61 | 36,825,281.16 | 37,526,557.57 | 39,280,771.57 |
在建工程(元) | - | - | - | - | 555,377.35 | 255,587.98 | 27,773.06 |
使用权资产(元) | 4,219,418.67 | 4,868,624.53 | 5,516,489.24 | 6,165,144.58 | 6,805,796.42 | 7,525,538.39 | 7,372,451.95 |
无形资产(元) | 6,686,232.41 | 6,749,238.40 | 6,638,125.84 | 6,692,829.43 | 6,747,533.02 | 6,803,056.91 | 6,858,991.28 |
长期待摊费用(元) | 109,485.28 | 155,808.75 | 179,657.24 | 229,430.99 | 277,071.98 | 326,676.20 | 396,345.71 |
递延所得税资产(元) | 4,851,961.36 | 4,507,437.49 | 3,855,374.48 | 3,263,853.03 | 2,618,842.91 | 2,584,322.13 | 3,106,239.10 |
非流动资产合计(元) | 66,702,414.35 | 68,410,112.32 | 72,234,399.84 | 71,546,341.76 | 74,619,885.71 | 76,007,960.52 | 77,797,386.01 |
资产总计(元) | 721,734,399.35 | 681,876,347.46 | 693,343,249.83 | 709,002,793.72 | 709,870,834.53 | 686,514,696.87 | 699,446,300.01 |
流动负债: | |||||||
短期借款(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
应付票据及应付账款(元) | 26,582,232.09 | 10,721,790.00 | 10,986,539.77 | 20,835,279.01 | 15,481,993.82 | 11,043,332.25 | 19,341,175.05 |
其中:应付票据(元) | 14,819,107.41 | 4,299,969.40 | 6,471,594.00 | 14,232,179.18 | 8,277,420.35 | 3,885,796.30 | 11,801,084.75 |
其中:应付账款(元) | 11,763,124.68 | 6,421,820.60 | 4,514,945.77 | 6,603,099.83 | 7,204,573.47 | 7,157,535.95 | 7,540,090.30 |
预收款项(元) | - | - | - | - | 10,123.89 | - | - |
合同负债(元) | 25,432,080.65 | 8,036,485.38 | 4,075,635.57 | 4,378,917.71 | 22,198,901.46 | 5,315,941.11 | 829,997.34 |
应付职工薪酬(元) | 4,101,723.32 | 3,140,171.23 | 2,638,964.85 | 7,498,717.53 | 3,396,099.76 | 3,218,693.73 | 2,001,647.40 |
应交税费(元) | 489,015.45 | 235,107.84 | 149,239.99 | 2,606,450.39 | 1,156,756.60 | 1,816,015.68 | 149,534.12 |
其他应付款(元) | 529,693.51 | 626,180.05 | 1,525,414.21 | 2,224,582.20 | 3,454,484.20 | 4,895,130.40 | 3,703,694.50 |
一年内到期的非流动负债(元) | 2,860,497.51 | 2,859,538.96 | 3,772,038.68 | 4,090,369.23 | 5,232,194.11 | 5,474,934.63 | 5,588,058.39 |
其他流动负债(元) | 1,453,846.21 | 108,993.82 | 709,089.43 | 505,542.49 | 907,337.25 | 666,784.96 | 2,352,921.78 |
流动负债合计(元) | 61,449,088.74 | 25,728,267.28 | 23,856,922.50 | 42,139,858.56 | 53,837,891.09 | 34,430,832.76 | 35,967,028.58 |
非流动负债: | |||||||
长期借款(元) | - | - | - | - | - | - | 1,210,000.00 |
租赁负债(元) | 1,587,805.63 | 2,261,149.76 | 3,235,752.20 | 3,588,582.03 | 4,323,434.62 | 5,289,931.83 | 4,863,147.56 |
长期应付款(元) | 310,724.71 | 291,764.95 | 273,962.07 | 257,245.49 | - | - | - |
预计负债(元) | 2,543,576.94 | 2,541,782.81 | 2,540,007.24 | 2,538,246.87 | 3,308,063.97 | 3,060,201.28 | 5,654,267.80 |
递延所得税负债(元) | 960,317.93 | 1,120,709.65 | 431,574.56 | 336,238.56 | 33,331.57 | 22,281.88 | 98,892.49 |
非流动负债合计(元) | 5,402,425.21 | 6,215,407.17 | 6,481,296.07 | 6,720,312.95 | 7,664,830.16 | 8,372,414.99 | 11,826,307.85 |
负债合计(元) | 66,851,513.95 | 31,943,674.45 | 30,338,218.57 | 48,860,171.51 | 61,502,721.25 | 42,803,247.75 | 47,793,336.43 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 63,783,466.00 | 63,783,466.00 | 63,783,466.00 | 63,783,466.00 | 63,783,466.00 | 63,783,466.00 | 63,783,466.00 |
资本公积(元) | 387,790,372.72 | 387,209,786.74 | 386,635,511.48 | 386,067,546.93 | 387,918,763.59 | 386,542,000.24 | 385,180,201.71 |
其他综合收益(元) | -2,812.13 | 23,668.47 | -27,477.30 | -25,766.59 | -139,077.38 | -186,402.45 | -219,246.85 |
盈余公积(元) | 29,380,962.28 | 29,380,962.28 | 29,378,763.13 | 29,378,763.13 | 26,488,333.75 | 26,488,333.75 | 26,488,333.75 |
未分配利润(元) | 173,931,618.63 | 169,545,565.69 | 183,239,812.21 | 180,941,056.94 | 170,325,111.67 | 167,068,408.86 | 176,368,876.86 |
归属于母公司股东权益合计(元) | 654,883,607.50 | 649,943,449.18 | 663,010,075.52 | 660,145,066.41 | 648,376,597.63 | 643,695,806.40 | 651,601,631.47 |
少数股东权益(元) | -722.10 | -10,776.17 | -5,044.26 | -2,444.20 | -8,484.35 | 15,642.72 | 51,332.11 |
股东权益合计(元) | 654,882,885.40 | 649,932,673.01 | 663,005,031.26 | 660,142,622.21 | 648,368,113.28 | 643,711,449.12 | 651,652,963.58 |
负债和股东权益合计(元) | 721,734,399.35 | 681,876,347.46 | 693,343,249.83 | 709,002,793.72 | 709,870,834.53 | 686,514,696.87 | 699,446,300.01 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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