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) | 405,994,189.17 | 429,430,626.04 | 483,732,064.09 | 558,118,599.99 | 537,464,305.13 | 569,499,427.33 | 623,025,355.03 |
应收票据及应收账款(元) | 203,558,553.49 | 210,869,070.51 | 214,588,103.41 | 234,892,777.44 | 198,383,204.54 | 198,541,869.19 | 190,703,504.07 |
其中:应收票据(元) | 6,494,914.48 | 6,411,668.86 | 8,990,540.26 | 9,657,196.50 | 8,994,887.60 | 4,460,337.60 | 3,738,995.31 |
其中:应收账款(元) | 197,063,639.01 | 204,457,401.65 | 205,597,563.15 | 225,235,580.94 | 189,388,316.94 | 194,081,531.59 | 186,964,508.76 |
预付款项(元) | 1,335,046.31 | 1,021,339.26 | 1,628,166.54 | 1,004,557.91 | 11,464,590.57 | 2,757,074.29 | 2,193,596.18 |
其他应收款(元) | 20,901,168.11 | 21,652,331.71 | 21,514,942.74 | 20,956,953.96 | 31,535,919.09 | 22,596,731.75 | 22,833,047.10 |
存货(元) | 145,754,147.33 | 120,139,208.45 | 104,741,081.30 | 72,495,514.05 | 133,845,341.40 | 122,824,439.96 | 101,626,116.37 |
合同资产(元) | 12,135,036.53 | 13,440,930.42 | 13,108,967.18 | 13,404,702.18 | 12,175,371.03 | 18,977,345.68 | 18,900,471.68 |
其他流动资产(元) | 5,711,322.82 | 3,923,934.60 | 4,357,542.14 | 6,806,969.34 | 757,780.53 | 112,422.71 | 362,748.11 |
流动资产合计(元) | 795,389,463.76 | 800,477,440.99 | 843,670,867.40 | 907,680,074.87 | 925,626,512.29 | 935,309,310.91 | 959,644,838.54 |
非流动资产: | |||||||
固定资产(元) | 51,677,860.89 | 52,552,875.95 | 53,755,147.57 | 54,691,182.85 | 8,290,803.02 | 8,577,462.55 | 7,931,059.66 |
在建工程(元) | 26,681,042.45 | - | - | - | - | - | - |
使用权资产(元) | 36,591,084.50 | 38,588,639.21 | 42,250,645.24 | 46,094,574.81 | 54,089,526.04 | 54,712,739.66 | 18,831,101.66 |
无形资产(元) | 2,998,091.79 | 2,467,998.99 | 2,606,147.27 | 2,729,403.61 | 1,679,027.50 | 1,249,395.69 | 1,217,064.77 |
长期待摊费用(元) | 7,769,725.64 | 8,305,511.61 | 7,651,148.60 | 7,634,365.86 | 5,143,814.90 | 882,526.79 | 1,059,449.18 |
递延所得税资产(元) | 55,993,816.07 | 43,937,107.47 | 40,008,529.83 | 28,524,848.06 | 27,487,975.67 | 14,574,357.40 | 9,530,974.89 |
其他非流动资产(元) | 15,546,743.62 | 39,782,626.28 | 21,448,929.95 | 15,252,374.20 | 3,979,952.15 | 3,522,950.44 | 4,294,560.97 |
非流动资产合计(元) | 197,258,364.96 | 185,634,759.51 | 167,720,548.46 | 154,926,749.39 | 100,671,099.28 | 83,519,432.53 | 42,864,211.13 |
资产总计(元) | 992,647,828.72 | 986,112,200.50 | 1,011,391,415.86 | 1,062,606,824.26 | 1,026,297,611.57 | 1,018,828,743.44 | 1,002,509,049.67 |
流动负债: | |||||||
应付票据及应付账款(元) | 5,978,226.02 | 9,642,032.44 | 11,490,133.63 | 40,755,189.60 | 7,186,230.24 | 6,678,033.54 | 8,933,077.26 |
其中:应付账款(元) | 5,978,226.02 | 9,642,032.44 | 11,490,133.63 | 40,755,189.60 | 7,186,230.24 | 6,678,033.54 | 8,933,077.26 |
合同负债(元) | 87,340,938.97 | 78,540,354.73 | 70,269,670.58 | 57,570,668.27 | 71,316,144.84 | 66,741,139.87 | 49,831,081.26 |
应付职工薪酬(元) | 32,872,347.82 | 29,519,932.43 | 31,646,992.75 | 31,025,245.33 | 33,015,447.20 | 30,763,063.51 | 34,955,534.47 |
应交税费(元) | 17,465,862.83 | 17,425,288.40 | 15,823,231.04 | 22,841,725.17 | 15,133,276.55 | 16,142,932.12 | 15,311,841.52 |
应付股利(元) | - | - | - | - | - | 6,188,000.00 | - |
其他应付款(元) | 3,265,866.54 | 3,604,135.38 | 3,136,529.72 | 2,763,294.10 | 2,342,449.59 | 1,974,708.47 | 2,533,381.69 |
一年内到期的非流动负债(元) | 12,996,823.42 | 13,096,887.44 | 13,839,057.18 | 13,772,053.64 | 21,869,615.32 | 16,813,400.14 | 8,232,273.89 |
其他流动负债(元) | 631,421.21 | 473,732.65 | 389,279.69 | 219,514.89 | 1,313,572.22 | 4,301.89 | 684,619.26 |
流动负债合计(元) | 160,551,486.81 | 152,302,363.47 | 146,594,894.59 | 168,947,691.00 | 152,176,735.96 | 145,305,579.54 | 120,481,809.35 |
非流动负债: | |||||||
租赁负债(元) | 22,563,766.85 | 24,015,493.31 | 27,610,764.36 | 30,846,451.01 | 32,901,683.85 | 36,303,354.04 | 9,516,839.24 |
递延收益(元) | 428,670.61 | 716,968.78 | 880,885.98 | 1,005,257.85 | 490,517.03 | 47,105.99 | 286,957.06 |
递延所得税负债(元) | 5,488,662.68 | 5,788,295.88 | 6,337,596.79 | - | - | - | - |
非流动负债合计(元) | 28,481,100.14 | 30,520,757.97 | 34,829,247.13 | 31,851,708.86 | 33,392,200.88 | 36,350,460.03 | 9,803,796.30 |
负债合计(元) | 189,032,586.95 | 182,823,121.44 | 181,424,141.72 | 200,799,399.86 | 185,568,936.84 | 181,656,039.57 | 130,285,605.65 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 77,350,000.00 | 77,350,000.00 | 77,350,000.00 | 77,350,000.00 | 77,350,000.00 | 77,350,000.00 | 77,350,000.00 |
资本公积(元) | 627,613,876.83 | 625,333,001.39 | 625,333,001.39 | 625,333,001.39 | 625,333,001.39 | 623,897,354.98 | 623,897,354.98 |
其他综合收益(元) | 47,741.76 | 46,860.59 | 2,537.27 | 21,367.53 | 25,801.60 | -30,101.28 | -71,532.77 |
盈余公积(元) | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 |
未分配利润(元) | 62,967,113.65 | 64,556,652.45 | 90,890,598.54 | 122,320,682.68 | 100,973,326.64 | 115,661,768.86 | 150,537,681.41 |
归属于母公司股东权益合计(元) | 785,661,420.83 | 784,969,203.02 | 811,258,825.79 | 842,707,740.19 | 821,364,818.22 | 834,561,711.15 | 869,396,192.21 |
少数股东权益(元) | 17,953,820.94 | 18,319,876.04 | 18,708,448.35 | 19,099,684.21 | 19,363,856.51 | 2,610,992.72 | 2,827,251.81 |
股东权益合计(元) | 803,615,241.77 | 803,289,079.06 | 829,967,274.14 | 861,807,424.40 | 840,728,674.73 | 837,172,703.87 | 872,223,444.02 |
负债和股东权益合计(元) | 992,647,828.72 | 986,112,200.50 | 1,011,391,415.86 | 1,062,606,824.26 | 1,026,297,611.57 | 1,018,828,743.44 | 1,002,509,049.67 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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