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) | 97,668,529.09 | 66,683,983.48 | 81,011,956.45 | 115,718,018.58 | 136,656,961.24 | 111,292,728.24 | 117,697,347.62 |
应收票据及应收账款(元) | 429,516,900.62 | 387,717,779.17 | 305,904,104.21 | 349,071,771.66 | 379,632,830.83 | 401,967,702.47 | 345,379,274.78 |
其中:应收账款(元) | 429,516,900.62 | 387,717,779.17 | 305,904,104.21 | 349,071,771.66 | 379,632,830.83 | 401,967,702.47 | 345,379,274.78 |
预付款项(元) | 8,367,381.67 | 5,343,419.17 | 7,118,042.67 | 3,511,392.08 | 4,768,596.19 | 4,206,644.12 | 4,391,725.06 |
其他应收款(元) | 19,983,155.37 | 16,006,760.35 | 9,370,452.56 | 8,615,660.21 | 9,288,784.18 | 15,575,781.61 | 13,739,835.53 |
存货(元) | 469,306,323.97 | 475,470,311.70 | 452,187,706.88 | 450,432,233.09 | 511,417,751.66 | 619,568,813.79 | 571,132,381.05 |
其他流动资产(元) | 3,287,352.20 | 572,441.37 | 3,428,374.93 | 3,863,320.09 | 2,249,427.88 | 9,833,954.55 | 4,219,906.54 |
流动资产合计(元) | 1,114,837,790.36 | 1,067,192,374.46 | 892,276,041.19 | 964,114,469.55 | 1,120,386,517.72 | 1,209,208,837.39 | 1,108,329,959.25 |
非流动资产: | |||||||
长期股权投资(元) | 5,557,297.12 | 915,507.47 | 900,666.33 | 905,293.81 | 628,371.94 | 262,249.01 | 272,582.84 |
其他权益工具投资(元) | 2,330,592.00 | 1,737,350.40 | 2,528,339.20 | 3,008,582.40 | 3,418,201.60 | 2,485,964.80 | 2,676,649.60 |
其他非流动金融资产(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
投资性房地产(元) | 32,688,435.05 | 33,064,272.83 | 1,698,834.05 | 1,732,502.09 | 1,766,170.13 | 1,799,838.17 | 1,833,506.21 |
固定资产(元) | 801,449,812.96 | 748,652,601.05 | 773,931,691.66 | 760,637,263.15 | 587,826,654.85 | 553,997,362.87 | 544,156,694.37 |
在建工程(元) | 198,948,980.34 | 177,123,590.13 | 147,822,731.38 | 151,987,073.76 | 227,392,134.56 | 208,836,185.23 | 152,538,361.66 |
使用权资产(元) | 16,841,929.97 | 17,523,415.81 | 17,923,322.39 | 20,060,104.10 | 22,628,250.27 | 24,333,537.36 | 25,970,630.30 |
无形资产(元) | 274,701,919.92 | 276,416,576.89 | 270,395,141.31 | 272,296,218.91 | 274,210,086.19 | 146,601,486.89 | 147,393,721.16 |
商誉(元) | 181,375,118.75 | 181,375,118.75 | 181,375,118.75 | 181,375,118.75 | 181,375,118.75 | 181,375,118.75 | 181,375,118.75 |
长期待摊费用(元) | 34,984,104.82 | 31,113,754.59 | 27,651,829.97 | 21,776,950.02 | 21,235,207.29 | 21,150,252.57 | 18,987,848.27 |
递延所得税资产(元) | 5,693,543.55 | 2,611,324.55 | 1,057,779.22 | 378,465.20 | 1,541,293.47 | 2,755,776.08 | 4,341,197.95 |
其他非流动资产(元) | 17,094,460.94 | 28,321,140.86 | 18,464,681.42 | 14,848,682.20 | 20,698,579.55 | 141,791,134.91 | 21,676,541.77 |
非流动资产合计(元) | 1,574,466,195.42 | 1,501,654,653.33 | 1,446,550,135.68 | 1,431,806,254.39 | 1,345,520,068.60 | 1,288,188,906.64 | 1,104,022,852.88 |
资产总计(元) | 2,689,303,985.78 | 2,568,847,027.79 | 2,338,826,176.87 | 2,395,920,723.94 | 2,465,906,586.32 | 2,497,397,744.03 | 2,212,352,812.13 |
流动负债: | |||||||
短期借款(元) | 368,625,282.22 | 359,655,672.91 | 324,741,104.07 | 277,336,363.94 | 375,633,365.13 | 355,614,898.34 | 235,179,686.28 |
应付票据及应付账款(元) | 441,601,856.63 | 429,155,178.57 | 348,855,100.75 | 445,046,875.51 | 415,284,655.90 | 554,543,083.48 | 490,546,908.92 |
其中:应付票据(元) | 102,902,000.00 | 74,835,500.00 | 89,404,500.00 | 157,566,000.00 | 171,982,000.00 | 155,529,000.00 | 187,760,000.00 |
其中:应付账款(元) | 338,699,856.63 | 354,319,678.57 | 259,450,600.75 | 287,480,875.51 | 243,302,655.90 | 399,014,083.48 | 302,786,908.92 |
预收款项(元) | 180,705.00 | 180,705.00 | 180,705.00 | 180,705.00 | 180,705.00 | 180,705.00 | 180,705.00 |
合同负债(元) | 18,045,776.39 | 14,698,674.60 | 12,263,196.69 | 17,825,812.09 | 18,474,761.15 | 18,049,667.78 | 21,783,132.65 |
应付职工薪酬(元) | 50,630,048.22 | 47,163,621.99 | 42,140,991.46 | 45,475,988.17 | 45,231,662.63 | 51,295,369.08 | 42,596,251.57 |
应交税费(元) | 23,543,612.75 | 17,065,500.81 | 9,147,851.79 | 16,286,136.69 | 18,601,319.66 | 14,214,876.76 | 10,645,580.70 |
其他应付款(元) | 24,105,877.81 | 26,634,986.64 | 3,645,025.82 | 5,457,442.37 | 3,188,264.23 | 3,490,917.53 | 1,143,518.61 |
一年内到期的非流动负债(元) | 17,597,657.28 | 15,614,625.41 | 10,034,444.37 | 11,724,264.68 | 8,840,380.51 | 8,577,689.72 | 6,625,895.89 |
其他流动负债(元) | 244,456.07 | 250,903.04 | 299,209.78 | 246,333.24 | 3,129,178.57 | 2,390,732.22 | 1,837,167.50 |
流动负债合计(元) | 944,575,272.37 | 910,419,868.97 | 751,307,629.73 | 819,579,921.69 | 888,564,292.78 | 1,008,357,939.91 | 810,538,847.12 |
非流动负债: | |||||||
长期借款(元) | 203,402,609.90 | 182,122,609.90 | 135,995,416.90 | 131,096,816.90 | 111,919,525.00 | 74,879,275.00 | - |
应付债券(元) | 159,760,421.48 | 157,846,061.46 | 155,947,745.98 | 154,063,200.18 | 153,994,829.52 | 152,155,149.13 | 150,321,038.99 |
租赁负债(元) | 8,183,008.97 | 8,639,284.18 | 10,372,489.93 | 11,722,082.85 | 14,998,815.91 | 15,602,205.69 | 17,931,819.63 |
递延收益(元) | 60,901,367.79 | 37,765,719.27 | 39,020,544.63 | 18,954,780.67 | 17,827,801.77 | 17,306,204.75 | 17,560,733.11 |
递延所得税负债(元) | 5,092,170.80 | 5,619,446.70 | 5,577,399.79 | 6,979,135.90 | 725,284.38 | 732,174.95 | 924,728.01 |
非流动负债合计(元) | 437,339,578.94 | 391,993,121.51 | 346,913,597.23 | 322,816,016.50 | 299,466,256.58 | 260,675,009.52 | 186,738,319.74 |
负债合计(元) | 1,381,914,851.31 | 1,302,412,990.48 | 1,098,221,226.96 | 1,142,395,938.19 | 1,188,030,549.36 | 1,269,032,949.43 | 997,277,166.86 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 222,501,103.00 | 222,501,103.00 | 222,501,003.00 | 222,501,003.00 | 222,500,903.00 | 222,499,802.00 | 222,499,802.00 |
其他权益工具(元) | 11,065,671.65 | 11,065,671.65 | 11,065,745.47 | 11,065,745.47 | 11,065,819.29 | 11,066,631.33 | 11,066,631.33 |
资本公积(元) | 371,487,083.51 | 371,487,083.51 | 371,486,058.66 | 371,486,058.66 | 371,485,135.06 | 371,474,047.47 | 371,474,047.47 |
其他综合收益(元) | 8,610,000.57 | 8,867,144.16 | 4,128,419.54 | 6,219,270.52 | 8,757,264.10 | 321,933.48 | -4,221,587.94 |
盈余公积(元) | 64,533,886.00 | 64,533,886.00 | 64,533,886.00 | 64,533,886.00 | 62,046,690.18 | 62,046,690.18 | 62,046,690.18 |
未分配利润(元) | 474,047,158.99 | 438,911,631.26 | 422,347,403.08 | 430,623,738.12 | 443,066,574.54 | 401,675,412.22 | 395,180,044.16 |
归属于母公司股东权益合计(元) | 1,152,244,903.72 | 1,117,366,519.58 | 1,096,062,515.75 | 1,106,429,701.77 | 1,118,922,386.17 | 1,069,084,516.68 | 1,058,045,627.20 |
少数股东权益(元) | 155,144,230.75 | 149,067,517.73 | 144,542,434.16 | 147,095,083.98 | 158,953,650.79 | 159,280,277.92 | 157,030,018.07 |
股东权益合计(元) | 1,307,389,134.47 | 1,266,434,037.31 | 1,240,604,949.91 | 1,253,524,785.75 | 1,277,876,036.96 | 1,228,364,794.60 | 1,215,075,645.27 |
负债和股东权益合计(元) | 2,689,303,985.78 | 2,568,847,027.79 | 2,338,826,176.87 | 2,395,920,723.94 | 2,465,906,586.32 | 2,497,397,744.03 | 2,212,352,812.13 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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