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 | 上市前 | 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) | 259,699,650.77 | 229,714,682.94 | 191,375,236.24 | 51,134,139.93 | 35,730,548.81 | 29,642,175.16 | - |
其中:交易性金融资产(元) | 530,397,585.01 | 561,226,290.11 | 580,934,930.11 | 701,355,103.90 | 5,009,136.28 | 6,072,794.64 | - |
应收票据及应收账款(元) | 230,010,781.18 | 251,514,976.06 | 307,909,386.19 | 266,654,469.84 | 212,980,767.96 | 297,146,733.91 | - |
其中:应收票据(元) | 106,447,376.61 | 133,886,255.03 | 195,356,081.78 | 87,506,134.42 | 63,351,819.71 | 78,127,408.32 | - |
其中:应收账款(元) | 123,563,404.57 | 117,628,721.03 | 112,553,304.41 | 179,148,335.42 | 149,628,948.25 | 219,019,325.59 | - |
预付款项(元) | 8,807,527.71 | 3,737,731.00 | 3,115,716.19 | 2,360,037.70 | 3,407,714.65 | 2,232,891.68 | - |
其他应收款(元) | 253,435.96 | 289,577.61 | 458,349.18 | 257,357.88 | 139,654.80 | 85,584.54 | - |
存货(元) | 27,484,462.99 | 23,010,922.23 | 34,989,086.81 | 53,520,312.57 | 63,334,313.20 | 43,028,150.65 | - |
其他流动资产(元) | 4,824,554.22 | 1,340,418.71 | 13,650,939.82 | 18,024,276.47 | 14,606,829.02 | 10,991,926.56 | - |
流动资产合计(元) | 1,197,843,694.77 | 1,175,165,162.63 | 1,251,623,997.60 | 1,187,109,413.54 | 494,440,967.30 | 477,346,268.48 | - |
非流动资产: | |||||||
固定资产(元) | 251,072,786.99 | 250,285,126.27 | 230,442,545.04 | 234,580,358.23 | 199,639,156.38 | 199,992,602.74 | - |
在建工程(元) | 91,176,325.95 | 74,322,876.35 | 72,234,683.98 | 55,349,959.84 | 32,620,221.74 | 26,311,797.09 | - |
使用权资产(元) | 3,647,394.14 | 4,748,391.70 | 4,933,062.40 | 5,587,145.27 | 4,914,637.14 | 5,441,269.75 | - |
无形资产(元) | 38,439,726.33 | 38,430,496.42 | 38,492,186.02 | 38,773,709.29 | 38,994,232.56 | 39,266,244.96 | - |
长期待摊费用(元) | 6,040,177.37 | 6,582,857.36 | 1,171,995.56 | 1,293,236.48 | 1,414,477.40 | - | - |
递延所得税资产(元) | - | - | - | - | - | 162,845.68 | - |
其他非流动资产(元) | 4,517,920.67 | 9,496,075.48 | 11,896,065.85 | 11,079,181.15 | 22,328,935.65 | 13,595,090.03 | - |
非流动资产合计(元) | 394,894,331.45 | 383,865,823.58 | 359,170,538.85 | 346,663,590.26 | 299,911,660.87 | 284,769,850.25 | - |
资产总计(元) | 1,592,738,026.22 | 1,559,030,986.21 | 1,610,794,536.45 | 1,533,773,003.80 | 794,352,628.17 | 762,116,118.73 | 755,882,600.00 |
流动负债: | |||||||
短期借款(元) | - | - | - | - | 93,036,997.41 | 88,549,834.38 | - |
应付票据及应付账款(元) | 107,080,389.01 | 112,036,225.59 | 136,507,691.08 | 106,371,423.65 | 102,425,888.95 | 99,705,625.71 | - |
其中:应付票据(元) | - | - | 2,987,287.80 | 11,305,249.66 | 7,859,128.64 | 15,842,808.20 | - |
其中:应付账款(元) | 107,080,389.01 | 112,036,225.59 | 133,520,403.28 | 95,066,173.99 | 94,566,760.31 | 83,862,817.51 | - |
合同负债(元) | 5,601,616.90 | 2,732,830.62 | 5,504,949.66 | 4,610,280.18 | 7,626,090.62 | 5,682,583.04 | - |
应付职工薪酬(元) | 14,085,464.56 | 12,933,210.93 | 11,663,490.15 | 14,151,064.59 | 13,557,228.60 | 10,550,854.67 | - |
应交税费(元) | 5,647,638.19 | 4,815,878.42 | 9,943,996.15 | 903,604.11 | 3,414,253.55 | 6,361,095.29 | - |
其他应付款(元) | 17,640,642.71 | 23,526,218.09 | 21,039,553.37 | 26,537,987.47 | 14,016,621.80 | 13,827,503.32 | - |
一年内到期的非流动负债(元) | 2,513,514.81 | 2,492,786.52 | 2,561,841.17 | 2,839,893.23 | 12,629,974.03 | 11,356,972.51 | - |
其他流动负债(元) | 217,310.20 | 355,267.98 | 715,643.46 | 599,336.42 | 991,391.78 | 738,735.80 | - |
流动负债合计(元) | 152,786,576.38 | 158,892,418.15 | 187,937,165.04 | 156,013,589.65 | 247,698,446.74 | 236,773,204.72 | - |
非流动负债: | |||||||
长期借款(元) | - | - | - | - | 34,661,686.56 | 31,676,612.16 | - |
租赁负债(元) | 687,357.04 | 1,330,252.29 | 2,206,162.57 | 2,881,493.45 | 2,388,013.24 | 2,939,308.49 | - |
递延收益(元) | 10,106,090.00 | 10,170,460.00 | 10,234,830.00 | 10,299,200.00 | 10,363,570.00 | 10,427,940.00 | - |
递延所得税负债(元) | 2,213,875.67 | 2,490,819.08 | 4,278,845.26 | 5,388,455.39 | 218,637.57 | - | - |
非流动负债合计(元) | 13,007,322.71 | 13,991,531.37 | 16,719,837.83 | 18,569,148.84 | 47,631,907.37 | 45,043,860.65 | - |
负债合计(元) | 165,793,899.09 | 172,883,949.52 | 204,657,002.87 | 174,582,738.49 | 295,330,354.11 | 281,817,065.37 | 314,029,600.00 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 200,040,000.00 | 200,040,000.00 | 133,360,000.00 | 133,360,000.00 | 100,000,000.00 | 100,000,000.00 | - |
资本公积(元) | 724,782,709.18 | 724,782,709.18 | 791,462,709.18 | 791,462,709.18 | 8,268,225.27 | 7,341,050.60 | - |
专项储备(元) | 5,108,565.05 | 6,764,681.65 | 6,792,402.33 | 6,331,107.02 | 5,546,930.20 | 5,318,436.78 | - |
盈余公积(元) | 77,885,189.51 | 73,351,116.41 | 66,680,000.00 | 63,584,536.68 | 50,000,000.00 | 50,000,000.00 | - |
未分配利润(元) | 416,904,113.01 | 378,470,376.21 | 404,826,015.45 | 361,203,157.45 | 331,775,232.94 | 314,067,525.93 | - |
归属于母公司股东权益合计(元) | 1,424,720,576.75 | 1,383,408,883.45 | 1,403,121,126.96 | 1,355,941,510.33 | 495,590,388.41 | 476,727,013.31 | 438,146,400.00 |
少数股东权益(元) | 2,223,550.38 | 2,738,153.24 | 3,016,406.62 | 3,248,754.98 | 3,431,885.65 | 3,572,040.05 | - |
股东权益合计(元) | 1,426,944,127.13 | 1,386,147,036.69 | 1,406,137,533.58 | 1,359,190,265.31 | 499,022,274.06 | 480,299,053.36 | 441,853,000.00 |
负债和股东权益合计(元) | 1,592,738,026.22 | 1,559,030,986.21 | 1,610,794,536.45 | 1,533,773,003.80 | 794,352,628.17 | 762,116,118.73 | - |
公告日期 | 2023-10-16 | 2023-08-25 | 2023-04-25 | 2023-03-31 | 2022-10-28 | 2022-09-28 | |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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