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) | 247,993,601.52 | 258,330,673.98 | 323,413,543.17 | 472,592,707.99 | 224,766,386.36 | 394,080,832.36 | 414,813,560.47 |
其中:交易性金融资产(元) | 221,206,301.37 | 220,679,205.48 | 170,428,219.18 | 50,058,520.55 | 225,550,853.42 | 201,174,328.77 | 176,160,486.01 |
应收票据及应收账款(元) | 10,325,097.47 | 7,585,211.05 | 7,891,512.79 | 24,289,344.37 | 12,519,347.58 | 6,592,064.11 | 12,161,802.45 |
其中:应收票据(元) | 1,471,707.69 | 2,471,707.69 | 1,000,000.00 | - | - | - | - |
其中:应收账款(元) | 8,853,389.78 | 5,113,503.36 | 6,891,512.79 | 24,289,344.37 | 12,519,347.58 | 6,592,064.11 | 12,161,802.45 |
预付款项(元) | 114,705,432.67 | 94,063,404.65 | 139,243,908.13 | 136,542,268.48 | 182,569,916.27 | 139,159,784.38 | 85,845,887.75 |
其他应收款(元) | 6,079,932.73 | 4,169,205.48 | 4,542,011.52 | 4,054,573.02 | 3,416,745.94 | 3,131,210.22 | 4,240,213.82 |
存货(元) | 305,737,764.89 | 271,701,010.84 | 196,583,910.71 | 228,141,947.25 | 317,615,719.44 | 215,296,579.26 | 248,914,715.97 |
其他流动资产(元) | 16,411,788.88 | 21,882,278.23 | 20,776,966.44 | 17,915,742.96 | 10,026,168.02 | 8,894,683.76 | 12,748,679.77 |
流动资产合计(元) | 922,459,919.53 | 878,410,989.71 | 862,880,071.94 | 933,595,104.62 | 976,465,137.03 | 968,329,482.86 | 954,885,346.24 |
非流动资产: | |||||||
固定资产(元) | 323,828,030.01 | 328,501,813.84 | 333,319,162.77 | 340,537,589.71 | 343,343,421.21 | 124,870,261.27 | 128,031,229.79 |
在建工程(元) | 12,980,883.57 | 12,474,655.90 | 11,825,512.86 | 10,347,735.55 | 481,217.60 | 171,209,296.15 | 182,590,240.00 |
使用权资产(元) | 501,709,786.03 | 518,376,551.81 | 534,413,576.30 | 550,992,078.29 | 529,851,474.03 | 431,002,116.33 | 574,038,925.89 |
无形资产(元) | 337,119,844.46 | 341,562,260.17 | 346,416,484.85 | 351,478,659.84 | 314,627,728.26 | 319,577,966.86 | 324,503,581.43 |
长期待摊费用(元) | 31,431,193.07 | 32,027,404.57 | 32,730,264.12 | 32,246,469.57 | 32,332,824.79 | 32,035,756.95 | 32,237,907.38 |
递延所得税资产(元) | 2,658,189.04 | 2,614,985.36 | 1,221,641.31 | 1,728,433.13 | 230,307.25 | 251,336.70 | 953,677.50 |
其他非流动资产(元) | 113,047,506.69 | 113,047,506.69 | 112,691,570.10 | 107,653,803.94 | 154,302,979.02 | 133,147,256.23 | 129,894,884.72 |
非流动资产合计(元) | 1,322,775,432.87 | 1,348,605,178.34 | 1,372,618,212.31 | 1,394,984,770.03 | 1,375,169,952.16 | 1,212,093,990.49 | 1,372,250,446.71 |
资产总计(元) | 2,245,235,352.40 | 2,227,016,168.05 | 2,235,498,284.25 | 2,328,579,874.65 | 2,351,635,089.19 | 2,180,423,473.35 | 2,327,135,792.95 |
流动负债: | |||||||
应付票据及应付账款(元) | 48,195,221.85 | 71,244,470.54 | 51,703,568.26 | 78,007,992.90 | 51,019,996.22 | 12,773,078.67 | 44,696,850.80 |
其中:应付账款(元) | 48,195,221.85 | 71,244,470.54 | 51,703,568.26 | 78,007,992.90 | 51,019,996.22 | 12,773,078.67 | 44,696,850.80 |
预收款项(元) | 13,033,596.68 | 13,417,359.44 | 13,801,122.20 | 14,184,884.96 | 14,568,647.72 | 14,952,410.48 | 15,356,173.24 |
合同负债(元) | 153,994,835.13 | 142,629,197.11 | 141,179,025.50 | 194,656,078.58 | 248,823,733.68 | 191,453,702.99 | 160,171,323.53 |
应付职工薪酬(元) | 6,210,667.78 | 5,621,420.03 | 5,739,970.79 | 8,191,996.75 | 5,190,073.14 | 5,118,058.79 | 4,969,182.04 |
应交税费(元) | 18,140,967.62 | 12,676,463.85 | 15,397,624.87 | 26,978,607.96 | 18,930,525.56 | 15,735,155.16 | 7,262,863.80 |
其他应付款(元) | 2,871,150.14 | 6,931,051.72 | 8,640,322.65 | 8,574,722.77 | 13,024,720.30 | 2,355,403.23 | 4,002,883.25 |
一年内到期的非流动负债(元) | 36,434,569.59 | 36,434,569.59 | 23,337,102.36 | 24,236,416.36 | 28,128,675.03 | 31,878,299.49 | 52,756,091.36 |
其他流动负债(元) | 20,019,328.57 | 18,541,795.62 | 18,353,273.32 | 25,272,704.26 | 32,347,085.38 | 24,888,981.39 | 20,822,272.06 |
流动负债合计(元) | 298,900,337.36 | 307,496,327.90 | 278,152,009.95 | 380,103,404.54 | 412,033,457.03 | 299,155,090.20 | 310,037,640.08 |
非流动负债: | |||||||
租赁负债(元) | 239,560,887.28 | 238,717,981.61 | 259,032,790.83 | 259,669,339.43 | 251,077,497.86 | 219,094,633.31 | 326,667,632.44 |
预计负债(元) | 2,577,700.00 | 2,577,700.00 | 2,577,700.00 | 2,577,700.00 | - | - | - |
递延所得税负债(元) | - | - | - | - | 137,713.36 | 293,582.19 | 165,121.50 |
非流动负债合计(元) | 242,138,587.28 | 241,295,681.61 | 261,610,490.83 | 262,247,039.43 | 251,215,211.22 | 219,388,215.50 | 326,832,753.94 |
负债合计(元) | 541,038,924.64 | 548,792,009.51 | 539,762,500.78 | 642,350,443.97 | 663,248,668.25 | 518,543,305.70 | 636,870,394.02 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 173,394,000.00 | 173,394,000.00 | 173,394,000.00 | 173,394,000.00 | 173,394,000.00 | 173,394,000.00 | 173,394,000.00 |
资本公积(元) | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 |
减:库存股(元) | 55,386,250.77 | 55,386,250.77 | 55,386,250.77 | 52,729,751.77 | 37,294,263.26 | 27,659,725.56 | - |
盈余公积(元) | 79,954,567.30 | 79,954,567.30 | 79,954,567.30 | 79,954,567.30 | 76,250,445.59 | 76,250,445.59 | 76,250,445.59 |
未分配利润(元) | 657,788,057.75 | 631,742,666.23 | 649,306,752.86 | 637,093,799.69 | 627,586,773.79 | 591,515,944.38 | 592,345,115.52 |
归属于母公司股东权益合计(元) | 1,699,292,347.61 | 1,673,246,956.09 | 1,690,811,042.72 | 1,681,254,588.55 | 1,683,478,929.45 | 1,657,042,637.74 | 1,685,531,534.44 |
少数股东权益(元) | 4,904,080.15 | 4,977,202.45 | 4,924,740.75 | 4,974,842.13 | 4,907,491.49 | 4,837,529.91 | 4,733,864.49 |
股东权益合计(元) | 1,704,196,427.76 | 1,678,224,158.54 | 1,695,735,783.47 | 1,686,229,430.68 | 1,688,386,420.94 | 1,661,880,167.65 | 1,690,265,398.93 |
负债和股东权益合计(元) | 2,245,235,352.40 | 2,227,016,168.05 | 2,235,498,284.25 | 2,328,579,874.65 | 2,351,635,089.19 | 2,180,423,473.35 | 2,327,135,792.95 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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