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) | 236,828,613.67 | 329,369,130.66 | 229,086,434.37 | 211,078,307.21 | 216,374,732.70 | 253,361,531.06 | 364,373,832.53 |
其中:交易性金融资产(元) | - | - | - | - | - | 2,975,986.19 | - |
应收票据及应收账款(元) | 244,102,541.78 | 190,367,034.62 | 155,528,042.22 | 132,059,210.41 | 126,545,835.08 | 162,105,866.33 | 133,067,171.05 |
其中:应收账款(元) | 244,102,541.78 | 190,367,034.62 | 155,528,042.22 | 132,059,210.41 | 126,545,835.08 | 162,105,866.33 | 133,067,171.05 |
预付款项(元) | 35,834,532.20 | 25,203,480.67 | 29,699,831.60 | 39,561,887.07 | 49,494,427.78 | 40,834,952.78 | 23,802,317.05 |
其他应收款(元) | 1,531,040.07 | 1,677,764.47 | 1,902,602.30 | 2,045,938.85 | 2,316,973.71 | 2,136,642.58 | 2,502,131.70 |
存货(元) | 188,218,205.96 | 157,934,890.93 | 210,740,430.47 | 198,264,762.41 | 183,778,068.42 | 211,427,694.46 | 230,402,373.54 |
合同资产(元) | 577,028.42 | 1,350,135.14 | 1,350,135.14 | 3,537,126.99 | - | - | - |
其他流动资产(元) | 11,895,185.59 | 4,288,392.57 | 7,106,895.14 | 11,256,496.64 | 4,596,041.59 | 7,692,267.55 | 8,770,887.09 |
流动资产合计(元) | 718,987,147.69 | 710,190,829.06 | 635,414,371.24 | 597,803,729.58 | 583,106,079.28 | 680,534,940.95 | 762,918,712.96 |
非流动资产: | |||||||
投资性房地产(元) | 16,913,491.27 | 16,785,764.25 | 13,519,707.35 | 13,715,022.95 | 13,910,338.55 | 14,105,654.15 | 14,300,969.75 |
固定资产(元) | 1,120,045,580.04 | 1,105,134,501.37 | 1,081,877,077.00 | 974,854,581.86 | 655,787,425.79 | 665,980,083.51 | 676,590,545.03 |
在建工程(元) | 3,056,909.12 | 38,312,459.78 | 125,661,751.97 | 212,746,752.41 | 309,632,907.04 | 207,865,589.98 | 178,682,679.77 |
使用权资产(元) | 81,127,772.37 | 84,096,831.50 | 82,304,927.58 | 86,499,063.08 | 90,774,655.42 | 86,643,472.20 | 84,273,192.91 |
无形资产(元) | 89,146,253.23 | 90,351,795.04 | 93,260,948.60 | 94,501,774.79 | 95,441,378.02 | 96,626,820.13 | 97,848,949.87 |
长期待摊费用(元) | 52,295,859.56 | 54,624,872.60 | - | 241,285.88 | 290,237.71 | 339,189.52 | 388,141.33 |
递延所得税资产(元) | 5,767,694.23 | 5,874,665.93 | 5,180,020.90 | 5,133,117.62 | 436,038.93 | 330,414.52 | 232,820.28 |
其他非流动资产(元) | 12,863,737.04 | 12,802,518.00 | 12,749,518.00 | 19,882,253.15 | 100,976,077.16 | 82,085,461.00 | 51,779,558.73 |
非流动资产合计(元) | 1,381,217,296.86 | 1,407,983,408.47 | 1,414,553,951.40 | 1,407,573,851.74 | 1,267,249,058.62 | 1,153,976,685.01 | 1,104,096,857.67 |
资产总计(元) | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 | 2,005,377,581.32 | 1,850,355,137.90 | 1,834,511,625.96 | 1,867,015,570.63 |
流动负债: | |||||||
短期借款(元) | 141,555,913.46 | 211,600,690.27 | 196,714,144.22 | 111,232,016.71 | 103,078,923.78 | 77,411,498.90 | 110,054,644.95 |
其中:交易性金融负债(元) | - | 1,224,379.90 | 98,069.03 | 175,982.95 | 587,180.55 | - | 775,332.30 |
应付票据及应付账款(元) | 238,838,238.86 | 237,636,845.97 | 228,809,734.93 | 266,370,543.69 | 136,376,932.53 | 168,254,545.87 | 183,184,384.87 |
其中:应付票据(元) | 57,545,000.00 | 94,895,000.00 | 94,685,420.00 | 74,165,420.00 | 80,718,500.00 | 87,058,915.00 | 109,527,445.00 |
其中:应付账款(元) | 181,293,238.86 | 142,741,845.97 | 134,124,314.93 | 192,205,123.69 | 55,658,432.53 | 81,195,630.87 | 73,656,939.87 |
合同负债(元) | 2,802,074.97 | 2,095,183.85 | 2,559,229.30 | 1,072,025.70 | 3,378,908.28 | 2,242,172.54 | 925,877.50 |
应付职工薪酬(元) | 28,498,916.93 | 13,958,089.56 | 10,624,514.06 | 19,513,985.84 | 21,964,689.64 | 16,393,267.24 | 9,866,235.25 |
应交税费(元) | 3,029,154.03 | 2,509,512.70 | 2,565,060.57 | 1,708,948.64 | 1,656,681.52 | 1,675,860.04 | 1,563,540.78 |
其他应付款(元) | 1,160,533.92 | 897,274.63 | 834,773.55 | 726,595.79 | 898,506.05 | 652,122.40 | 687,826.55 |
一年内到期的非流动负债(元) | 7,927,343.19 | 7,353,228.43 | 6,819,061.88 | 7,461,076.65 | 7,545,538.61 | 6,788,540.05 | 6,060,606.82 |
其他流动负债(元) | 9,861,553.99 | 2,396,810.37 | 2,566,469.72 | 1,758,606.50 | 1,610,848.51 | 1,489,540.76 | 3,857,686.24 |
流动负债合计(元) | 433,673,729.35 | 479,672,015.68 | 451,591,057.26 | 410,019,782.47 | 277,098,209.47 | 274,907,547.80 | 316,976,135.26 |
非流动负债: | |||||||
租赁负债(元) | 81,741,007.99 | 84,649,917.65 | 82,333,378.14 | 85,321,051.21 | 88,958,320.12 | 84,570,428.27 | 81,672,747.84 |
递延收益(元) | 16,708,023.45 | 17,279,499.13 | 17,024,063.69 | 17,568,825.98 | 11,145,646.39 | 11,496,845.86 | 11,848,420.48 |
递延所得税负债(元) | 9,077,194.05 | 4,045,915.89 | - | 2,695,130.28 | 6,314,412.19 | 11,987,912.21 | 12,427,707.31 |
非流动负债合计(元) | 107,526,225.49 | 105,975,332.67 | 99,357,441.83 | 105,585,007.47 | 106,418,378.70 | 108,055,186.34 | 105,948,875.63 |
负债合计(元) | 541,199,954.84 | 585,647,348.35 | 550,948,499.09 | 515,604,789.94 | 383,516,588.17 | 382,962,734.14 | 422,925,010.89 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 |
资本公积(元) | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 |
其他综合收益(元) | 7,927,991.18 | 8,776,732.42 | 2,074,019.47 | 3,287,372.90 | 5,180,431.90 | 1,353,576.15 | -78,800.60 |
盈余公积(元) | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 |
未分配利润(元) | 429,477,710.10 | 397,098,448.12 | 383,074,585.33 | 397,957,523.55 | 405,396,143.81 | 422,258,621.26 | 430,167,968.72 |
归属于母公司股东权益合计(元) | 1,430,567,840.24 | 1,399,037,319.50 | 1,378,310,743.76 | 1,394,407,035.41 | 1,403,738,714.67 | 1,416,774,336.37 | 1,423,251,307.08 |
少数股东权益(元) | 128,436,649.47 | 133,489,569.68 | 120,709,079.79 | 95,365,755.97 | 63,099,835.06 | 34,774,555.45 | 20,839,252.66 |
股东权益合计(元) | 1,559,004,489.71 | 1,532,526,889.18 | 1,499,019,823.55 | 1,489,772,791.38 | 1,466,838,549.73 | 1,451,548,891.82 | 1,444,090,559.74 |
负债和股东权益合计(元) | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 | 2,005,377,581.32 | 1,850,355,137.90 | 1,834,511,625.96 | 1,867,015,570.63 |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |