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) | 222,626,165.81 | 253,958,726.32 | 223,126,050.68 | 226,272,810.83 | 280,703,686.58 | 198,474,443.48 | 162,546,662.27 |
其中:交易性金融资产(元) | 2,908,431.00 | 9,537,229.30 | 8,501,615.80 | 4,501,615.80 | - | 130,043,124.78 | 118,043,126.78 |
应收票据及应收账款(元) | 247,054,881.01 | 221,646,934.43 | 204,717,792.71 | 186,289,739.50 | 181,143,432.91 | 174,502,240.20 | 180,740,357.08 |
其中:应收票据(元) | 26,440,014.03 | 25,353,939.46 | 30,964,006.67 | 25,883,092.70 | 12,089,664.00 | 17,561,476.53 | 26,482,579.16 |
其中:应收账款(元) | 220,614,866.98 | 196,292,994.97 | 173,753,786.04 | 160,406,646.80 | 169,053,768.91 | 156,940,763.67 | 154,257,777.92 |
预付款项(元) | 61,477,249.03 | 51,962,797.20 | 25,901,610.60 | 18,575,302.05 | 27,358,361.85 | 14,548,639.71 | 5,594,584.56 |
其他应收款(元) | 17,194,119.96 | 17,891,062.71 | 65,543,809.34 | 3,536,380.46 | 16,994,113.27 | 14,959,130.25 | 13,796,525.47 |
存货(元) | 255,316,910.45 | 283,825,962.07 | 127,753,108.60 | 122,766,649.72 | 111,408,488.54 | 113,845,369.35 | 117,081,713.09 |
一年内到期的非流动资产(元) | 2,500,000.00 | 4,700,000.00 | 7,591,480.00 | 7,912,480.00 | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 |
其他流动资产(元) | 12,373,812.51 | 11,554,640.92 | 2,615,600.38 | 6,785,244.64 | 5,013,643.39 | 3,258,700.63 | 22,578,732.23 |
流动资产平衡项目(元) | - | - | 0.01 | - | - | - | -0.01 |
流动资产合计(元) | 828,767,040.78 | 862,302,557.07 | 670,041,533.44 | 580,930,688.32 | 630,806,850.49 | 659,807,376.53 | 633,531,130.48 |
非流动资产: | |||||||
长期应收款(元) | - | - | 200,000.00 | 879,000.00 | 6,591,480.00 | 6,591,480.00 | 2,591,480.00 |
长期股权投资(元) | 74,444,980.23 | 74,444,980.23 | 73,542,700.48 | 73,442,700.48 | 141,935,560.11 | 131,096,181.10 | 130,646,974.49 |
其他权益工具投资(元) | 45,843,577.23 | 46,668,263.65 | 46,668,263.65 | 46,668,263.65 | 49,527,933.95 | 49,527,933.95 | 49,527,933.95 |
投资性房地产(元) | 118,777,256.01 | 115,629,887.22 | 20,941,208.91 | 21,144,992.59 | 18,053,187.17 | 18,312,705.17 | 18,600,090.34 |
固定资产(元) | 412,665,633.48 | 301,474,795.63 | 247,426,059.38 | 203,263,985.93 | 167,231,387.10 | 170,459,835.87 | 173,801,274.49 |
在建工程(元) | 504,516,653.60 | 629,881,647.95 | 711,040,854.97 | 744,796,812.13 | 756,330,603.47 | 702,354,388.56 | 667,746,316.81 |
使用权资产(元) | 207,961.48 | 229,268.32 | 16,200.00 | 32,400.00 | 48,600.00 | 48,600.00 | 48,600.00 |
无形资产(元) | 114,032,465.17 | 115,556,330.94 | 111,473,962.82 | 112,837,261.36 | 119,620,443.44 | 118,765,336.54 | 119,239,304.74 |
开发支出(元) | 765,312.10 | 765,033.90 | 628,889.51 | 468,117.44 | 8,977,789.90 | 8,662,495.17 | 8,346,743.32 |
商誉(元) | 15,145,351.74 | 15,847,565.66 | 15,114,529.45 | 15,114,529.45 | 19,981,033.75 | 19,981,033.75 | 19,981,033.75 |
长期待摊费用(元) | 3,051,961.11 | 3,310,302.84 | 1,693,861.12 | 1,753,605.91 | 2,502,334.99 | 2,734,735.46 | 2,864,897.60 |
递延所得税资产(元) | 14,106,129.14 | 13,944,428.81 | 13,489,701.12 | 13,327,905.51 | 4,853,299.19 | 4,853,299.19 | 4,853,299.19 |
其他非流动资产(元) | 6,530,574.02 | 8,016,493.36 | 6,237,509.68 | 7,038,561.46 | 8,431,537.89 | 8,501,537.89 | 6,274,006.46 |
非流动资产平衡项目(元) | - | - | 0.01 | - | - | - | - |
非流动资产合计(元) | 1,310,087,855.31 | 1,325,768,998.51 | 1,248,473,741.10 | 1,240,768,135.91 | 1,304,085,190.96 | 1,241,889,562.65 | 1,204,521,955.14 |
资产平衡项目(元) | - | 0.01 | -0.01 | 0.01 | - | - | - |
资产总计(元) | 2,138,854,896.09 | 2,188,071,555.59 | 1,918,515,274.53 | 1,821,698,824.24 | 1,934,892,041.45 | 1,901,696,939.18 | 1,838,053,085.62 |
流动负债: | |||||||
短期借款(元) | 252,186,240.07 | 231,086,240.07 | 134,016,408.89 | 83,844,711.95 | 73,943,000.00 | 83,743,000.00 | 18,643,600.00 |
应付票据及应付账款(元) | 222,284,535.10 | 246,209,865.02 | 147,000,618.12 | 155,551,528.90 | 134,403,575.51 | 148,674,291.20 | 162,952,274.66 |
其中:应付账款(元) | 222,284,535.10 | 246,209,865.02 | 147,000,618.12 | 155,551,528.90 | 134,403,575.51 | 148,674,291.20 | 162,952,274.66 |
合同负债(元) | 21,856,514.11 | 44,888,560.11 | 9,554,615.58 | 7,953,536.35 | 6,884,525.12 | 8,034,688.89 | 6,415,076.50 |
应付职工薪酬(元) | 4,975,961.26 | 6,218,623.47 | 5,166,760.67 | 6,130,399.44 | 4,069,342.35 | 4,284,879.09 | 4,159,620.53 |
应交税费(元) | 12,098,867.45 | 7,113,449.08 | 6,771,229.26 | 7,871,331.24 | 7,758,817.27 | 7,073,441.87 | 7,208,825.22 |
应付利息(元) | - | - | - | - | 1,027,541.15 | - | - |
应付股利(元) | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | - | - |
其他应付款(元) | 25,753,045.05 | 28,232,686.89 | 18,611,333.36 | 24,228,771.21 | 19,783,767.43 | 12,476,726.92 | 17,594,234.35 |
一年内到期的非流动负债(元) | 103,241,181.24 | 107,109,685.01 | 50,374,839.82 | 61,507,767.75 | 127,479,483.70 | 127,554,483.70 | 106,275,987.70 |
其他流动负债(元) | 6,413,651.96 | 8,034,974.67 | 12,149,926.98 | 12,229,843.11 | 824,541.28 | 991,301.85 | 766,902.30 |
流动负债合计(元) | 648,809,996.24 | 678,894,084.32 | 386,045,732.68 | 361,717,889.95 | 378,574,593.81 | 392,832,813.52 | 324,016,521.26 |
非流动负债: | |||||||
长期借款(元) | 370,489,311.50 | 373,420,181.15 | 451,589,311.50 | 386,343,508.73 | 374,202,164.23 | 331,000,000.00 | 353,521,649.46 |
租赁负债(元) | 114,636.62 | 128,390.88 | - | - | - | - | - |
长期应付款(元) | 1,017,446.87 | 1,277,161.53 | 200,000.00 | 879,000.00 | 15,084,643.80 | 20,795,513.00 | 2,884,961.81 |
递延收益(元) | 35,543,171.78 | 35,699,782.52 | 35,867,643.26 | 36,013,004.00 | 34,057,824.16 | 23,086,271.47 | 22,010,173.19 |
递延所得税负债(元) | 9,040,255.63 | 10,375,149.54 | 10,586,537.72 | 10,800,711.35 | 11,606,144.95 | 11,225,908.36 | 11,440,057.64 |
非流动负债平衡项目(元) | -0.01 | - | - | - | - | - | - |
非流动负债合计(元) | 416,204,822.39 | 420,900,665.62 | 498,243,492.48 | 434,036,224.08 | 434,950,777.14 | 386,107,692.83 | 389,856,842.10 |
负债合计(元) | 1,065,014,818.63 | 1,099,794,749.94 | 884,289,225.16 | 795,754,114.03 | 813,525,370.95 | 778,940,506.35 | 713,873,363.36 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 |
资本公积(元) | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 |
其他综合收益(元) | 11,852,259.39 | 11,852,259.39 | 11,852,259.39 | 11,852,259.39 | 14,357,813.66 | 14,357,813.66 | 14,357,813.66 |
盈余公积(元) | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 |
未分配利润(元) | 402,986,545.87 | 406,364,038.56 | 401,971,231.00 | 393,764,900.25 | 473,085,459.18 | 470,745,578.18 | 473,003,898.57 |
归属于母公司股东权益合计(元) | 982,948,329.36 | 986,325,822.05 | 981,933,014.49 | 973,726,683.74 | 1,055,552,796.94 | 1,053,212,915.94 | 1,055,471,236.33 |
少数股东权益(元) | 90,891,748.10 | 101,950,983.60 | 52,293,034.88 | 52,218,026.47 | 65,813,873.56 | 69,543,516.89 | 68,708,485.93 |
股东权益合计(元) | 1,073,840,077.46 | 1,088,276,805.65 | 1,034,226,049.37 | 1,025,944,710.21 | 1,121,366,670.50 | 1,122,756,432.83 | 1,124,179,722.26 |
负债和股东权益合计(元) | 2,138,854,896.09 | 2,188,071,555.59 | 1,918,515,274.53 | 1,821,698,824.24 | 1,934,892,041.45 | 1,901,696,939.18 | 1,838,053,085.62 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
审计意见(境内) | 保留意见 | ||||||
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