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) | 46,690,627.04 | 58,653,055.21 | 112,160,999.68 | 148,079,115.18 | 107,851,379.23 | 108,360,865.01 | 131,789,331.65 |
其中:交易性金融资产(元) | 123,291,460.12 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 50,271,939.33 | 85,341,939.33 | 91,902,328.03 |
应收票据及应收账款(元) | 58,813,935.67 | 28,582,750.13 | 36,270,867.65 | 42,243,410.96 | 53,875,378.46 | 30,795,696.11 | 31,570,943.84 |
其中:应收账款(元) | 58,813,935.67 | 28,582,750.13 | 36,270,867.65 | 42,243,410.96 | 53,875,378.46 | 30,795,696.11 | 31,570,943.84 |
预付款项(元) | 29,317,349.57 | 76,195,382.59 | 68,600,582.86 | 28,402,615.61 | 43,255,199.78 | 55,421,033.48 | 38,779,119.51 |
其他应收款(元) | 33,168,870.05 | 28,676,544.82 | 27,790,506.20 | 28,290,897.54 | 30,475,977.74 | 30,622,790.85 | 27,885,879.05 |
存货(元) | 349,618,698.07 | 288,305,243.44 | 316,349,192.05 | 372,201,382.61 | 341,196,022.74 | 255,975,191.43 | 235,728,850.66 |
其他流动资产(元) | 18,187,465.76 | 15,823,485.19 | 18,287,772.36 | 26,430,169.78 | 22,142,496.95 | 18,175,920.11 | 26,082,156.44 |
流动资产合计(元) | 659,088,406.28 | 516,236,461.38 | 589,459,920.80 | 665,647,591.68 | 649,068,394.23 | 584,693,436.32 | 583,738,609.18 |
非流动资产: | |||||||
其他权益工具投资(元) | 18,700,000.00 | 18,700,000.00 | 18,700,000.00 | 18,700,000.00 | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 |
其他非流动金融资产(元) | 26,200,000.00 | 26,200,000.00 | 26,200,000.00 | 26,200,000.00 | 26,200,000.00 | 26,200,000.00 | 26,200,000.00 |
固定资产(元) | 171,719,556.74 | 174,502,162.86 | 172,680,695.93 | 176,869,218.17 | 175,622,378.31 | 173,702,523.80 | 173,870,885.64 |
在建工程(元) | 115,202,738.54 | 115,377,906.37 | 115,589,464.43 | 115,477,384.14 | 110,996,944.77 | 111,486,419.05 | 111,251,644.99 |
使用权资产(元) | 44,985,444.13 | 43,538,518.17 | 51,404,516.53 | 60,218,430.92 | 64,260,544.06 | 47,483,309.78 | 41,051,637.39 |
无形资产(元) | 75,000,241.81 | 75,810,486.37 | 76,636,503.22 | 77,727,085.83 | 79,348,805.36 | 80,042,646.51 | 81,897,292.92 |
长期待摊费用(元) | 16,840,126.00 | 15,335,175.69 | 18,094,278.55 | 20,226,080.81 | 17,484,550.11 | 17,739,579.46 | 17,035,341.15 |
递延所得税资产(元) | 102,730,230.38 | 102,640,818.73 | 98,198,013.39 | 100,555,256.45 | 94,795,446.38 | 93,436,082.42 | 89,477,812.33 |
非流动资产合计(元) | 571,378,337.60 | 572,105,068.19 | 577,503,472.05 | 595,973,456.32 | 586,808,668.99 | 568,190,561.02 | 558,884,614.42 |
资产总计(元) | 1,230,466,743.88 | 1,088,341,529.57 | 1,166,963,392.85 | 1,261,621,048.00 | 1,235,877,063.22 | 1,152,883,997.34 | 1,142,623,223.60 |
流动负债: | |||||||
短期借款(元) | 140,056,375.00 | 97,568,730.77 | 118,681,515.31 | 138,199,773.98 | 60,000,000.00 | 80,049,250.00 | 50,054,722.22 |
应付票据及应付账款(元) | 131,030,819.35 | 57,327,870.77 | 79,092,988.40 | 142,483,200.52 | 147,244,127.55 | 100,639,490.22 | 80,638,857.29 |
其中:应付账款(元) | 131,030,819.35 | 57,327,870.77 | 79,092,988.40 | 142,483,200.52 | 147,244,127.55 | 100,639,490.22 | 80,638,857.29 |
合同负债(元) | 8,981,631.35 | 16,177,331.40 | 9,927,669.16 | 12,649,176.98 | 11,033,529.37 | 16,837,416.55 | 10,473,705.94 |
应付职工薪酬(元) | 8,398,119.25 | 10,052,373.76 | 6,822,334.84 | 9,530,734.88 | 6,638,287.48 | 4,734,972.37 | 2,137,844.49 |
应交税费(元) | 15,367,521.35 | 5,525,383.53 | 9,768,885.30 | 11,257,743.67 | 25,521,593.48 | 9,732,472.52 | 12,474,289.93 |
其他应付款(元) | 34,233,094.23 | 32,972,664.30 | 36,839,499.81 | 37,774,003.43 | 43,504,007.50 | 43,560,699.82 | 43,667,748.65 |
一年内到期的非流动负债(元) | 27,300,189.69 | 26,148,404.14 | 29,252,307.58 | 32,999,831.61 | 32,396,158.98 | 27,600,529.10 | 24,924,738.55 |
其他流动负债(元) | 40,756,644.93 | 33,734,928.64 | 39,196,486.08 | 45,753,881.58 | 31,047,320.70 | 27,659,463.02 | 37,764,764.31 |
流动负债合计(元) | 406,124,395.15 | 279,507,687.31 | 329,581,686.48 | 430,648,346.65 | 357,385,025.06 | 310,814,293.60 | 262,136,671.38 |
非流动负债: | |||||||
租赁负债(元) | 18,763,178.02 | 18,650,507.81 | 23,284,404.87 | 29,249,019.42 | 32,856,794.77 | 22,882,697.95 | 15,741,748.69 |
递延所得税负债(元) | 247,825.00 | 247,825.00 | 247,825.00 | 247,825.00 | 247,825.00 | 247,825.00 | 247,825.00 |
非流动负债合计(元) | 19,011,003.02 | 18,898,332.81 | 23,532,229.87 | 29,496,844.42 | 33,104,619.77 | 23,130,522.95 | 15,989,573.69 |
负债合计(元) | 425,135,398.17 | 298,406,020.12 | 353,113,916.35 | 460,145,191.07 | 390,489,644.83 | 333,944,816.55 | 278,126,245.07 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 238,680,652.00 | 238,680,652.00 | 239,642,512.00 | 239,642,512.00 | 239,918,100.00 | 239,918,100.00 | 240,000,000.00 |
资本公积(元) | 379,853,138.17 | 379,912,387.17 | 380,678,432.02 | 380,304,830.33 | 382,905,030.88 | 381,724,043.29 | 380,421,683.70 |
减:库存股(元) | 13,095,440.67 | 13,095,440.67 | 16,433,094.87 | 16,433,094.87 | 22,523,101.87 | 22,538,239.87 | 22,872,139.87 |
其他综合收益(元) | -2,310,768.57 | -2,249,054.57 | -2,633,429.61 | -2,437,383.89 | -2,936,642.05 | -3,266,747.54 | -3,554,067.30 |
盈余公积(元) | 66,003,083.68 | 66,003,083.68 | 66,003,083.68 | 66,003,083.68 | 63,365,293.68 | 63,365,293.68 | 63,365,293.68 |
未分配利润(元) | 136,200,681.10 | 120,683,881.84 | 146,591,973.28 | 134,395,909.68 | 184,658,737.75 | 159,736,731.23 | 207,136,208.32 |
归属于母公司股东权益合计(元) | 805,331,345.71 | 789,935,509.45 | 813,849,476.50 | 801,475,856.93 | 845,387,418.39 | 818,939,180.79 | 864,496,978.53 |
股东权益合计(元) | 805,331,345.71 | 789,935,509.45 | 813,849,476.50 | 801,475,856.93 | 845,387,418.39 | 818,939,180.79 | 864,496,978.53 |
负债和股东权益合计(元) | 1,230,466,743.88 | 1,088,341,529.57 | 1,166,963,392.85 | 1,261,621,048.00 | 1,235,877,063.22 | 1,152,883,997.34 | 1,142,623,223.60 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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