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) | 151,202,833.23 | 159,847,701.62 | 147,578,019.16 | 170,858,268.06 | 150,725,216.99 | 165,140,165.24 | 169,273,773.04 |
应收票据及应收账款(元) | 248,510,221.33 | 250,180,883.54 | 259,666,779.40 | 239,833,816.24 | 273,635,024.14 | 246,436,206.02 | 242,788,439.80 |
其中:应收票据(元) | 5,825,000.00 | 10,711,977.07 | 13,293,954.00 | 16,293,954.00 | 12,880,000.00 | 12,920,000.00 | 11,861,889.81 |
其中:应收账款(元) | 242,685,221.33 | 239,468,906.47 | 246,372,825.40 | 223,539,862.24 | 260,755,024.14 | 233,516,206.02 | 230,926,549.99 |
预付款项(元) | 9,121,182.19 | 12,356,588.41 | 11,253,320.73 | 10,289,036.08 | 3,027,515.78 | 10,768,164.65 | 7,754,135.50 |
其他应收款(元) | 5,353,074.02 | 3,964,070.00 | 4,309,513.40 | 2,714,880.25 | 6,609,170.59 | 7,070,910.53 | 3,908,792.84 |
存货(元) | 91,661,162.65 | 88,781,162.49 | 91,228,616.86 | 84,921,944.31 | 94,890,616.47 | 83,354,681.34 | 82,354,705.86 |
其他流动资产(元) | 607,828.37 | 853,043.15 | 470,998.71 | 2,452,975.91 | 2,409,842.76 | 2,499,966.50 | 5,794,425.70 |
流动资产合计(元) | 530,685,864.68 | 536,988,293.90 | 544,118,963.08 | 543,260,916.19 | 537,579,087.20 | 520,116,332.89 | 517,104,524.31 |
非流动资产: | |||||||
长期应收款(元) | 2,615,416.12 | 2,584,766.21 | 2,554,116.30 | 2,519,145.02 | 2,984,173.73 | 2,949,202.44 | 2,914,231.15 |
长期股权投资(元) | 94,359,381.82 | 97,939,300.77 | 101,595,053.93 | 107,817,382.45 | 106,870,669.95 | 91,651,899.03 | 91,851,945.12 |
其他非流动金融资产(元) | 35,599,094.57 | 35,599,094.57 | 35,599,094.57 | 33,599,094.57 | 12,965,811.34 | 12,965,811.34 | 12,965,811.34 |
投资性房地产(元) | 38,212,806.65 | 39,047,862.33 | 39,800,330.08 | 40,717,973.68 | 45,662,669.62 | 46,580,313.22 | 47,497,956.82 |
固定资产(元) | 113,007,090.00 | 114,650,217.28 | 112,625,682.77 | 114,538,220.70 | 107,828,410.73 | 109,262,091.01 | 112,406,411.39 |
使用权资产(元) | 3,285,235.54 | 3,638,907.59 | 4,105,139.60 | 4,571,371.61 | 4,387,277.49 | 3,636,828.48 | 4,383,841.96 |
无形资产(元) | 28,086,725.12 | 28,337,083.16 | 28,583,412.19 | 28,908,156.97 | 29,303,618.46 | 29,566,231.14 | 29,891,400.31 |
商誉(元) | 254,096,045.37 | 254,096,045.37 | 254,096,045.37 | 254,096,045.37 | 254,096,045.37 | 254,096,045.37 | 254,096,045.37 |
长期待摊费用(元) | 5,482,351.52 | 5,894,023.43 | 9,207,130.34 | 6,050,094.95 | 6,365,095.60 | 6,574,882.78 | 6,929,784.49 |
递延所得税资产(元) | 4,392,070.03 | 4,392,070.03 | 3,934,809.92 | 3,940,190.74 | 3,745,367.41 | 3,745,367.41 | 3,333,542.02 |
其他非流动资产(元) | 2,985,270.00 | 2,428,150.00 | 1,765,300.00 | 2,126,300.00 | 1,860,530.96 | 1,346,900.00 | 1,548,404.00 |
非流动资产合计(元) | 582,121,486.74 | 588,607,520.74 | 593,866,115.07 | 598,883,976.06 | 576,069,670.66 | 562,375,572.22 | 567,819,373.97 |
资产总计(元) | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 | 1,142,144,892.25 | 1,113,648,757.86 | 1,082,491,905.11 | 1,084,923,898.28 |
流动负债: | |||||||
短期借款(元) | 500,000.00 | 3,800,000.00 | 7,300,000.00 | 10,000,000.00 | 3,900,000.00 | 1,930,000.00 | 1,000,000.00 |
应付票据及应付账款(元) | 82,282,712.86 | 83,806,396.37 | 81,416,700.87 | 67,466,870.04 | 71,879,082.81 | 70,534,446.87 | 71,427,671.00 |
其中:应付票据(元) | 11,122,617.68 | 13,090,237.22 | 9,365,624.75 | 8,466,847.36 | 5,866,652.80 | 5,369,096.76 | 3,825,287.64 |
其中:应付账款(元) | 71,160,095.18 | 70,716,159.15 | 72,051,076.12 | 59,000,022.68 | 66,012,430.01 | 65,165,350.11 | 67,602,383.36 |
预收款项(元) | 13,408,622.20 | 13,420,324.62 | 10,276,510.07 | 227,837.17 | 910,936.42 | 196,048.23 | 218,521.83 |
合同负债(元) | 20,956,391.46 | 23,213,173.01 | 27,394,523.40 | 38,065,956.05 | 23,605,691.61 | 22,130,700.86 | 25,061,175.87 |
应付职工薪酬(元) | 3,061,859.87 | 3,252,582.70 | 6,522,526.99 | 15,080,598.03 | 2,875,878.86 | 2,391,090.87 | 2,517,169.59 |
应交税费(元) | 6,010,994.65 | 5,951,573.79 | 7,839,592.35 | 8,417,195.50 | 8,799,709.28 | 8,585,732.78 | 8,316,411.23 |
应付股利(元) | 598,991.05 | 598,991.05 | 598,991.05 | 598,991.05 | 598,991.05 | 598,991.05 | 598,991.05 |
其他应付款(元) | 33,277,093.81 | 32,446,482.80 | 30,658,291.36 | 32,306,261.76 | 31,426,319.67 | 31,956,878.33 | 30,784,396.20 |
一年内到期的非流动负债(元) | 687,571.66 | 1,340,775.89 | 1,584,684.44 | 1,669,642.38 | 2,082,373.05 | 1,740,256.44 | 2,040,209.35 |
其他流动负债(元) | 2,288,018.70 | 2,513,979.59 | 2,951,787.49 | 4,460,893.63 | 7,926,815.47 | 7,911,699.93 | 9,432,186.17 |
流动负债合计(元) | 163,072,256.26 | 170,344,279.82 | 176,543,608.02 | 178,294,245.61 | 154,005,798.22 | 147,975,845.36 | 151,396,732.29 |
非流动负债: | |||||||
租赁负债(元) | 2,666,569.66 | 2,267,581.97 | 2,589,715.91 | 2,852,957.49 | 2,338,167.83 | 1,840,508.09 | 2,406,621.95 |
递延收益(元) | 914,128.72 | - | - | - | 232,365.39 | - | - |
递延所得税负债(元) | - | 954,946.22 | 994,617.39 | 1,018,179.02 | - | 232,636.05 | 241,691.09 |
非流动负债合计(元) | 3,580,698.38 | 3,222,528.19 | 3,584,333.30 | 3,871,136.51 | 2,570,533.22 | 2,073,144.14 | 2,648,313.04 |
负债合计(元) | 166,652,954.64 | 173,566,808.01 | 180,127,941.32 | 182,165,382.12 | 156,576,331.44 | 150,048,989.50 | 154,045,045.33 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 524,198,348.00 | 524,198,348.00 | 524,198,348.00 | 524,198,348.00 | 524,198,348.00 | 524,198,348.00 | 524,198,348.00 |
资本公积(元) | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 |
其他综合收益(元) | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 |
盈余公积(元) | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 |
未分配利润(元) | -406,137,068.02 | -400,161,061.05 | -393,056,357.32 | -390,409,509.77 | -392,420,185.88 | -416,548,943.08 | -417,864,216.61 |
归属于母公司股东权益合计(元) | 935,837,067.16 | 941,813,074.13 | 948,917,777.86 | 951,564,625.41 | 949,553,949.30 | 925,425,192.10 | 924,109,918.57 |
少数股东权益(元) | 10,317,329.62 | 10,215,932.50 | 8,939,358.97 | 8,414,884.72 | 7,518,477.12 | 7,017,723.51 | 6,768,934.38 |
股东权益合计(元) | 946,154,396.78 | 952,029,006.63 | 957,857,136.83 | 959,979,510.13 | 957,072,426.42 | 932,442,915.61 | 930,878,852.95 |
负债和股东权益合计(元) | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 | 1,142,144,892.25 | 1,113,648,757.86 | 1,082,491,905.11 | 1,084,923,898.28 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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