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) | 408,340,961.11 | 373,084,621.07 | 317,147,107.19 | 356,113,138.99 | 196,456,473.06 | 267,744,435.93 | - |
其中:交易性金融资产(元) | 2,057,710,000.00 | 2,123,470,000.00 | 2,266,400,000.00 | 2,160,000,000.00 | 400,000,000.00 | 324,000,000.00 | - |
应收票据及应收账款(元) | 146,175,438.92 | 137,587,040.41 | 136,323,037.53 | 102,940,599.77 | 89,289,545.99 | 42,998,063.23 | - |
其中:应收票据(元) | 5,396,194.17 | 6,221,579.17 | 2,272,461.40 | 10,304,727.20 | 5,290,000.00 | 6,000,000.00 | - |
其中:应收账款(元) | 140,779,244.75 | 131,365,461.24 | 134,050,576.13 | 92,635,872.57 | 83,999,545.99 | 36,998,063.23 | - |
预付款项(元) | 12,368,393.16 | 13,031,787.28 | 10,493,395.06 | 8,680,208.68 | 9,227,246.32 | 11,209,989.74 | - |
其他应收款(元) | 3,746,463.51 | 3,796,702.07 | 3,605,004.76 | 2,022,557.30 | 2,207,836.48 | 1,382,568.23 | - |
存货(元) | 146,877,352.24 | 166,119,575.98 | 180,301,333.25 | 203,309,074.13 | 161,828,388.94 | 168,446,769.22 | - |
其他流动资产(元) | 5,417,004.55 | 5,537,867.42 | 17,846,004.88 | 15,853,352.07 | 45,903,362.15 | 20,430,988.47 | - |
流动资产合计(元) | 2,780,635,613.49 | 2,822,627,594.23 | 2,932,115,882.67 | 2,848,918,930.94 | 904,912,852.94 | 836,212,814.82 | - |
非流动资产: | |||||||
长期股权投资(元) | 12,876,331.50 | 12,887,300.21 | 12,761,753.72 | - | 6,416,042.21 | 5,563,037.21 | - |
其他非流动金融资产(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
固定资产(元) | 31,139,247.35 | 29,324,947.90 | 26,872,925.09 | 27,369,080.83 | 16,125,292.09 | 16,022,879.67 | - |
使用权资产(元) | 24,722,903.33 | 28,843,431.78 | 28,716,826.16 | 20,267,708.40 | 9,853,858.92 | 10,455,413.84 | - |
无形资产(元) | 6,672,810.17 | 7,038,197.63 | 7,566,536.68 | 8,109,318.32 | 1,880,140.65 | 2,130,087.71 | - |
长期待摊费用(元) | 11,665,924.20 | 11,858,782.99 | 9,338,496.28 | 8,258,457.21 | 7,806,470.49 | 5,148,921.95 | - |
递延所得税资产(元) | 12,633,898.40 | 10,914,001.42 | 7,005,839.24 | 6,784,382.34 | 1,550,110.21 | 2,036,504.08 | - |
其他非流动资产(元) | 6,756,354.40 | 4,912,281.91 | 5,898,827.66 | 7,670,681.17 | 13,499,744.77 | 3,985,539.92 | - |
非流动资产合计(元) | 126,467,469.35 | 125,778,943.84 | 98,161,204.83 | 78,459,628.27 | 57,131,659.34 | 45,342,384.38 | - |
资产总计(元) | 2,907,103,082.84 | 2,948,406,538.07 | 3,030,277,087.50 | 2,927,378,559.21 | 962,044,512.28 | 881,555,199.20 | 687,202,700.00 |
流动负债: | |||||||
应付票据及应付账款(元) | 33,444,284.26 | 90,225,136.41 | 136,966,851.09 | 103,255,498.68 | 123,979,867.37 | 146,652,519.27 | - |
其中:应付账款(元) | 33,444,284.26 | 90,225,136.41 | 136,966,851.09 | 103,255,498.68 | 123,979,867.37 | 146,652,519.27 | - |
合同负债(元) | 21,057,798.63 | 39,953,474.53 | 37,176,477.74 | 102,602,381.96 | 17,996,707.65 | 34,941,136.56 | - |
应付职工薪酬(元) | 22,477,891.51 | 17,502,040.75 | 15,907,269.76 | 33,730,213.01 | 18,691,688.21 | 14,744,298.78 | - |
应交税费(元) | 6,687,931.35 | 11,540,298.94 | 28,163,318.11 | 32,373,334.73 | 22,416,854.06 | 22,547,531.25 | - |
其他应付款(元) | 414,212.53 | 233,701.32 | 603,604.16 | 633,534.80 | 4,091,818.05 | 3,967,966.53 | - |
一年内到期的非流动负债(元) | 9,722,118.99 | 9,277,293.08 | 8,057,767.65 | 3,722,935.18 | 2,570,658.74 | 2,484,844.91 | - |
其他流动负债(元) | 1,446,034.10 | 4,475,975.45 | 3,925,829.69 | 13,059,536.67 | 1,563,888.77 | 2,351,458.66 | - |
流动负债合计(元) | 95,250,271.37 | 173,207,920.48 | 230,801,118.20 | 289,377,435.03 | 191,311,482.85 | 227,689,755.96 | - |
非流动负债: | |||||||
租赁负债(元) | 17,100,411.31 | 21,263,298.54 | 21,918,353.76 | 17,339,067.81 | 8,585,340.89 | 9,161,914.81 | - |
预计负债(元) | 1,366,940.10 | 1,597,732.70 | 1,583,741.58 | 1,437,554.84 | 1,222,624.52 | 952,551.39 | - |
递延所得税负债(元) | 4,771,627.72 | 5,436,035.46 | 2,125,780.72 | 2,244,338.53 | - | - | - |
非流动负债合计(元) | 23,238,979.13 | 28,297,066.70 | 25,627,876.06 | 21,020,961.18 | 9,807,965.41 | 10,114,466.20 | - |
负债合计(元) | 118,489,250.50 | 201,504,987.18 | 256,428,994.26 | 310,398,396.21 | 201,119,448.26 | 237,804,222.16 | - |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | 48,000,000.00 | 48,000,000.00 | - |
资本公积(元) | 1,801,216,606.41 | 1,786,968,534.57 | 1,772,829,203.98 | 1,772,829,203.98 | 50,561,849.30 | 50,561,849.30 | - |
其他综合收益(元) | -26,921.73 | - | - | - | - | - | - |
盈余公积(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 26,433,587.54 | 26,433,587.54 | - |
未分配利润(元) | 881,598,266.41 | 854,710,057.80 | 896,453,504.40 | 741,004,961.11 | 635,929,627.18 | 518,755,540.20 | - |
归属于母公司股东权益合计(元) | 2,778,787,951.09 | 2,737,678,592.37 | 2,765,282,708.38 | 2,609,834,165.09 | 760,925,064.02 | 643,750,977.04 | 542,417,900.00 |
少数股东权益(元) | 9,825,881.25 | 9,222,958.52 | 8,565,384.86 | 7,145,997.91 | - | - | - |
股东权益合计(元) | 2,788,613,832.34 | 2,746,901,550.89 | 2,773,848,093.24 | 2,616,980,163.00 | 760,925,064.02 | 643,750,977.04 | 687,202,700.00 |
负债和股东权益合计(元) | 2,907,103,082.84 | 2,948,406,538.07 | 3,030,277,087.50 | 2,927,378,559.21 | 962,044,512.28 | 881,555,199.20 | - |
公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-27 | 2023-03-30 | 2022-10-31 | 2022-09-30 | |
审计意见(境内) | 标准无保留意见 | ||||||
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