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 | 上市前 | 上市前 |
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) | 221,920,663.41 | 327,017,749.81 | 430,945,455.12 | 412,734,335.06 | 734,248,098.72 | 51,227,595.21 | 54,086,273.62 |
其中:交易性金融资产(元) | 422,471,399.18 | 377,284,028.84 | 247,116,410.54 | 267,138,609.91 | - | 5,000,000.00 | 26,660,000.00 |
应收票据及应收账款(元) | 358,300,858.23 | 349,091,453.11 | 345,187,098.85 | 359,340,184.81 | 337,166,637.09 | 340,070,724.03 | 299,927,426.28 |
其中:应收票据(元) | 3,100,000.00 | 532,000.00 | 132,000.00 | 350,000.00 | 5,854,220.00 | 4,156,019.24 | 2,621,033.31 |
其中:应收账款(元) | 355,200,858.23 | 348,559,453.11 | 345,055,098.85 | 358,990,184.81 | 331,312,417.09 | 335,914,704.79 | 297,306,392.97 |
预付款项(元) | 18,523,950.80 | 14,382,197.30 | 15,123,517.21 | 15,463,780.28 | 19,353,408.60 | 20,839,040.35 | 18,996,647.26 |
其他应收款(元) | 8,144,687.80 | 8,730,036.91 | 6,841,067.23 | 5,985,314.34 | 10,135,532.26 | 6,148,216.26 | 4,798,329.08 |
存货(元) | 184,341,566.97 | 164,204,740.53 | 132,185,227.31 | 135,730,729.89 | 148,044,338.18 | 106,313,367.81 | 95,294,616.80 |
合同资产(元) | 31,885,384.19 | 27,470,404.19 | 29,212,060.61 | 33,585,243.78 | 28,637,290.49 | 29,417,310.53 | 32,063,821.75 |
其他流动资产(元) | 95,929,252.08 | 86,235,285.40 | 88,490,717.85 | 75,289,856.20 | 16,538,473.39 | 36,561,318.79 | 18,126,545.17 |
流动资产合计(元) | 1,341,517,762.66 | 1,354,415,896.09 | 1,295,101,554.72 | 1,305,268,054.27 | 1,294,123,778.73 | 595,577,572.98 | 549,953,659.96 |
非流动资产: | |||||||
债权投资(元) | 50,000,000.00 | - | - | - | - | - | - |
长期应收款(元) | 28,361,920.50 | 13,547,004.98 | 3,528,067.82 | 3,528,067.82 | - | - | - |
长期股权投资(元) | 9,271,338.68 | 10,037,435.95 | 10,901,832.28 | 11,658,465.14 | 13,196,222.14 | 13,527,399.42 | 14,197,578.03 |
固定资产(元) | 77,613,572.71 | 78,546,462.71 | 64,019,186.67 | 69,482,388.99 | 72,560,302.38 | 76,691,348.20 | 80,374,501.35 |
使用权资产(元) | 356,524.03 | 425,247.64 | 365,273.62 | 596,032.54 | 837,377.50 | 1,074,850.48 | 1,190,088.18 |
无形资产(元) | 8,194,413.37 | 8,310,616.57 | 8,491,963.93 | 8,464,844.20 | 6,886,919.95 | 2,864,085.53 | 2,803,972.23 |
长期待摊费用(元) | 991,362.47 | 1,219,694.06 | 1,043,042.09 | 471,401.30 | 313,848.95 | 373,696.06 | 453,153.19 |
递延所得税资产(元) | 19,337,151.26 | 18,707,825.72 | 17,601,100.27 | 18,218,259.15 | 15,398,796.28 | 14,769,416.87 | 13,232,330.23 |
其他非流动资产(元) | 57,497,455.00 | 57,497,455.00 | 74,797,455.00 | 75,603,515.00 | 25,406,060.00 | 25,406,060.00 | 24,600,000.00 |
非流动资产合计(元) | 251,623,738.02 | 188,291,742.63 | 180,747,921.68 | 188,022,974.14 | 134,599,527.20 | 134,706,856.56 | 136,851,623.21 |
资产总计(元) | 1,593,141,500.68 | 1,542,707,638.72 | 1,475,849,476.40 | 1,493,291,028.41 | 1,428,723,305.93 | 730,284,429.54 | 686,805,283.17 |
流动负债: | |||||||
短期借款(元) | 138,253,368.35 | 100,322,384.88 | 51,600,979.20 | 17,235,779.52 | 19,317,546.66 | 18,047,403.24 | 354,770.35 |
应付票据及应付账款(元) | 91,828,127.76 | 91,018,823.37 | 78,709,272.89 | 101,803,957.28 | 88,228,777.86 | 66,930,363.76 | 55,324,874.07 |
其中:应付票据(元) | 9,700,000.00 | 2,360,000.00 | 10,974,226.00 | 17,891,226.00 | 9,277,000.00 | - | 8,828,000.00 |
其中:应付账款(元) | 82,128,127.76 | 88,658,823.37 | 67,735,046.89 | 83,912,731.28 | 78,951,777.86 | 66,930,363.76 | 46,496,874.07 |
预收款项(元) | 10,000.00 | 1,000.00 | 4,000.00 | 7,000.00 | 10,000.00 | - | - |
合同负债(元) | 32,496,698.13 | 17,869,321.65 | 16,617,752.32 | 31,897,307.10 | 24,047,323.58 | 30,620,875.17 | 37,267,751.34 |
应付职工薪酬(元) | 4,264,806.37 | 3,940,901.80 | 3,852,072.79 | 6,400,386.35 | 3,672,290.08 | 3,523,783.18 | 3,281,594.95 |
应交税费(元) | 489,780.07 | 382,224.48 | 4,264,879.84 | 11,657,008.54 | 4,744,407.05 | 7,974,875.44 | 4,900,776.67 |
应付股利(元) | - | 12,054,000.00 | - | - | - | - | - |
其他应付款(元) | 670,613.89 | 620,338.76 | 626,965.07 | 6,249,003.87 | 1,023,745.48 | 1,058,773.31 | 1,870,530.89 |
一年内到期的非流动负债(元) | - | - | - | - | - | 21,725.82 | 698,415.98 |
其他流动负债(元) | 6,247,038.96 | 3,214,490.09 | 2,054,607.72 | 1,939,819.30 | 2,315,938.98 | 1,316,606.09 | 3,696,391.60 |
流动负债合计(元) | 274,260,433.53 | 229,423,485.03 | 157,730,529.83 | 177,190,261.96 | 143,360,029.69 | 129,494,406.01 | 107,395,105.85 |
非流动负债: | |||||||
租赁负债(元) | 135,564.00 | 134,720.40 | - | - | - | - | - |
预计负债(元) | 549,794.21 | 542,271.92 | 542,271.92 | 528,491.00 | 422,204.61 | - | - |
递延收益(元) | 6,128,303.64 | 4,658,470.54 | 4,953,148.89 | 4,180,701.72 | 4,479,654.66 | 3,317,709.30 | 3,611,913.62 |
递延所得税负债(元) | 9,332.14 | 10,308.71 | 187,887.50 | 208,369.67 | 228,851.74 | 249,333.83 | 269,815.98 |
非流动负债合计(元) | 6,822,993.99 | 5,345,771.57 | 5,683,308.31 | 4,917,562.39 | 5,130,711.01 | 3,567,043.13 | 3,881,729.60 |
负债合计(元) | 281,083,427.52 | 234,769,256.60 | 163,413,838.14 | 182,107,824.35 | 148,490,740.70 | 133,061,449.14 | 111,276,835.45 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 120,540,000.00 | 120,540,000.00 | 120,540,000.00 | 120,540,000.00 | 120,540,000.00 | 90,405,000.00 | 90,405,000.00 |
资本公积(元) | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 197,166,972.11 | 197,166,972.11 |
盈余公积(元) | 39,626,443.73 | 39,626,443.73 | 39,626,443.73 | 39,626,443.73 | 35,980,384.74 | 35,980,384.74 | 35,980,384.74 |
未分配利润(元) | 292,212,007.34 | 287,898,983.75 | 292,948,653.31 | 291,769,318.70 | 264,840,635.68 | 268,306,233.77 | 246,476,485.11 |
归属于母公司股东权益合计(元) | 1,305,541,776.70 | 1,301,228,753.11 | 1,306,278,422.67 | 1,305,099,088.06 | 1,274,524,346.05 | 591,858,590.62 | 570,028,841.96 |
少数股东权益(元) | 6,516,296.46 | 6,709,629.01 | 6,157,215.59 | 6,084,116.00 | 5,708,219.18 | 5,364,389.78 | 5,499,605.76 |
股东权益合计(元) | 1,312,058,073.16 | 1,307,938,382.12 | 1,312,435,638.26 | 1,311,183,204.06 | 1,280,232,565.23 | 597,222,980.40 | 575,528,447.72 |
负债和股东权益合计(元) | 1,593,141,500.68 | 1,542,707,638.72 | 1,475,849,476.40 | 1,493,291,028.41 | 1,428,723,305.93 | 730,284,429.54 | 686,805,283.17 |
公告日期 | 2023-10-25 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 2022-07-19 |
审计意见(境内) | 标准无保留意见 | ||||||
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