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) | 383,480,112.78 | 368,138,914.20 | 395,587,256.71 | 353,504,113.61 | 292,262,767.78 | 304,931,996.56 | 349,859,346.63 |
其中:交易性金融资产(元) | - | - | - | - | 424,470.00 | 432,959.40 | 1,057,420.36 |
应收票据及应收账款(元) | 150,362,892.87 | 137,594,500.49 | 155,985,197.76 | 175,602,994.50 | 222,446,040.28 | 295,403,961.41 | 328,615,694.24 |
其中:应收票据(元) | 4,381,600.00 | 2,300,000.00 | 1,400,000.00 | 3,160,000.00 | - | - | - |
其中:应收账款(元) | 145,981,292.87 | 135,294,500.49 | 154,585,197.76 | 172,442,994.50 | 222,446,040.28 | 295,403,961.41 | 328,615,694.24 |
预付款项(元) | 138,397,236.32 | 120,917,912.08 | 57,682,893.99 | 101,840,735.55 | 395,230,967.58 | 446,841,204.36 | 627,241,425.90 |
其他应收款(元) | 37,993,739.03 | 36,651,682.09 | 44,709,837.33 | 81,713,950.15 | 89,548,286.44 | 88,954,367.39 | 139,203,126.45 |
存货(元) | 448,397,894.20 | 404,694,008.29 | 418,963,236.69 | 464,592,523.15 | 747,171,791.95 | 535,816,124.61 | 504,536,416.48 |
其他流动资产(元) | 42,438,658.77 | 36,614,610.64 | 36,557,321.67 | 43,451,520.11 | 22,656,503.82 | 19,249,147.40 | 30,285,334.87 |
流动资产合计(元) | 1,201,070,533.97 | 1,104,611,627.79 | 1,109,485,744.15 | 1,221,405,837.07 | 1,770,040,827.85 | 1,691,629,761.13 | 1,981,668,764.93 |
非流动资产: | |||||||
其他权益工具投资(元) | 1,221,392.56 | 1,270,980.65 | 1,250,353.67 | 1,025,727.76 | 1,131,015.96 | 1,201,101.70 | 824,221.69 |
投资性房地产(元) | 18,928,636.95 | 19,108,614.33 | 19,454,782.07 | 19,871,357.09 | 20,287,932.14 | 20,704,507.16 | 21,121,082.18 |
固定资产(元) | 332,191,866.99 | 336,825,836.68 | 343,088,771.42 | 349,267,905.20 | 376,192,385.33 | 380,581,811.71 | 390,199,015.67 |
在建工程(元) | 9,514,439.01 | 9,961,759.17 | 10,080,883.67 | 10,349,214.67 | 11,912,374.87 | 13,754,493.26 | 14,720,074.16 |
使用权资产(元) | 64,795,031.11 | 64,354,425.15 | 65,349,217.72 | 61,902,800.47 | 67,897,746.83 | 73,543,967.71 | 77,725,747.63 |
无形资产(元) | 27,689,621.97 | 28,695,669.00 | 29,701,716.03 | 30,929,554.96 | 23,935,044.42 | 24,497,691.25 | 25,285,781.65 |
长期待摊费用(元) | 5,323,501.46 | 4,579,681.81 | 5,180,665.30 | 4,391,580.70 | 7,863,043.04 | 7,431,276.72 | 11,026,109.60 |
递延所得税资产(元) | 58,780.00 | 61,818.00 | 57,261.00 | 55,362.26 | 1,520,616.54 | 1,521,376.04 | 1,518,501.29 |
其他非流动资产(元) | 6,115,016.26 | 6,479,543.51 | 3,681,337.97 | 3,681,337.97 | 8,371,592.91 | 8,371,592.91 | 8,440,465.41 |
非流动资产合计(元) | 465,838,286.31 | 471,338,328.30 | 477,844,988.85 | 481,474,841.08 | 519,111,752.04 | 531,607,818.46 | 550,860,999.28 |
资产总计(元) | 1,666,908,820.28 | 1,575,949,956.09 | 1,587,330,733.00 | 1,702,880,678.15 | 2,289,152,579.89 | 2,223,237,579.59 | 2,532,529,764.21 |
流动负债: | |||||||
短期借款(元) | 271,371,805.56 | 205,203,208.34 | 215,228,341.66 | 258,323,051.66 | 398,349,533.34 | 448,449,783.33 | 523,689,564.70 |
应付票据及应付账款(元) | 132,285,409.94 | 105,585,914.56 | 119,218,652.78 | 129,703,698.52 | 157,713,475.05 | 121,645,978.26 | 139,400,677.50 |
其中:应付票据(元) | 22,400,000.00 | 7,946,000.00 | 41,276,000.00 | 12,938,201.93 | 22,286,550.06 | 43,927,961.24 | 52,986,033.98 |
其中:应付账款(元) | 109,885,409.94 | 97,639,914.56 | 77,942,652.78 | 116,765,496.59 | 135,426,924.99 | 77,718,017.02 | 86,414,643.52 |
预收款项(元) | 2,855,433.43 | 2,566,090.96 | 2,152,947.74 | 2,963,387.53 | 5,039.46 | 4,367.29 | 51,121.27 |
合同负债(元) | 117,627,177.24 | 110,860,619.42 | 99,536,978.99 | 139,959,190.32 | 176,589,016.28 | 107,431,015.55 | 296,512,491.97 |
应付职工薪酬(元) | 11,935,504.47 | 12,783,289.10 | 14,386,988.75 | 24,059,843.90 | 1,747,382.94 | 3,010,103.54 | 3,233,691.08 |
应交税费(元) | 12,905,143.19 | 7,828,222.14 | 9,057,560.95 | 20,763,820.48 | 6,670,401.97 | 8,289,686.77 | 6,487,019.44 |
应付股利(元) | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 |
其他应付款(元) | 61,898,289.47 | 62,550,515.78 | 58,792,626.12 | 65,261,815.86 | 66,283,960.13 | 60,465,332.00 | 73,870,850.97 |
一年内到期的非流动负债(元) | 136,868,192.46 | 126,651,601.43 | 128,435,463.53 | 133,314,338.46 | 16,863,281.24 | 17,224,276.48 | 17,895,688.74 |
其他流动负债(元) | 13,952,500.84 | 14,906,305.27 | 5,879,292.32 | 15,118,822.87 | 299,086.38 | 6,845,564.25 | 9,016,231.73 |
流动负债合计(元) | 763,164,713.22 | 650,401,023.62 | 654,154,109.46 | 790,933,226.22 | 825,986,433.41 | 774,831,364.09 | 1,071,622,594.02 |
非流动负债: | |||||||
长期借款(元) | 64,052,597.22 | 75,000,000.00 | 80,000,000.00 | 80,000,000.00 | 160,000,000.00 | 100,000,000.00 | 100,000,000.00 |
租赁负债(元) | 51,483,696.02 | 52,554,942.50 | 52,075,956.19 | 43,604,319.12 | 57,859,214.71 | 63,723,015.61 | 64,055,296.21 |
长期应付款(元) | 57,069,500.00 | 57,069,500.00 | 57,069,500.00 | 57,069,500.00 | 57,069,500.00 | 57,069,500.00 | 57,069,500.00 |
预计负债(元) | 5,413,261.98 | 2,017,068.01 | 2,017,068.01 | 2,017,068.01 | - | - | - |
递延收益(元) | 2,755,672.64 | 3,081,241.78 | 4,247,518.03 | 4,302,894.34 | 4,199,492.61 | 4,268,120.78 | 9,597,970.93 |
递延所得税负债(元) | 7,110,560.87 | 7,125,995.89 | 7,116,282.14 | 7,120,726.92 | 7,738,871.89 | 7,757,152.83 | 7,660,058.08 |
非流动负债合计(元) | 187,885,288.73 | 196,848,748.18 | 202,526,324.37 | 194,114,508.39 | 286,867,079.21 | 232,817,789.22 | 238,382,825.22 |
负债合计(元) | 951,050,001.95 | 847,249,771.80 | 856,680,433.83 | 985,047,734.61 | 1,112,853,512.62 | 1,007,649,153.31 | 1,310,005,419.24 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 424,861,597.00 | 424,861,597.00 | 424,861,597.00 | 424,861,597.00 | 424,861,597.00 | 424,861,597.00 | 424,861,597.00 |
资本公积(元) | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 |
其他综合收益(元) | -3,088,472.60 | -3,211,386.21 | -2,892,941.19 | -3,085,703.63 | -5,283,036.93 | -4,912,514.63 | -2,724,645.66 |
盈余公积(元) | 24,784,760.99 | 24,784,760.99 | 24,784,760.99 | 24,784,760.99 | 24,423,776.05 | 24,423,776.05 | 24,423,776.05 |
未分配利润(元) | -682,400,180.32 | -669,424,560.20 | -667,545,839.33 | -680,123,514.19 | -220,256,983.79 | -181,220,449.37 | -176,115,766.17 |
归属于母公司股东权益合计(元) | 694,678,489.93 | 707,531,196.44 | 709,728,362.33 | 696,957,925.03 | 1,154,266,137.19 | 1,193,673,193.91 | 1,200,965,746.08 |
少数股东权益(元) | 21,180,328.40 | 21,168,987.85 | 20,921,936.84 | 20,875,018.51 | 22,032,930.08 | 21,915,232.37 | 21,558,598.89 |
股东权益合计(元) | 715,858,818.33 | 728,700,184.29 | 730,650,299.17 | 717,832,943.54 | 1,176,299,067.27 | 1,215,588,426.28 | 1,222,524,344.97 |
负债和股东权益合计(元) | 1,666,908,820.28 | 1,575,949,956.09 | 1,587,330,733.00 | 1,702,880,678.15 | 2,289,152,579.89 | 2,223,237,579.59 | 2,532,529,764.21 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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