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) | 162,669,591.87 | 180,753,989.59 | 172,966,527.13 | 186,214,424.04 | 218,855,091.63 | 302,788,319.29 | 347,361,017.89 |
应收票据及应收账款(元) | 357,442,886.79 | 396,034,608.51 | 468,045,603.73 | 497,665,689.17 | 789,482,659.00 | 703,909,801.49 | 711,492,955.60 |
其中:应收票据(元) | - | - | - | - | 46,550,000.00 | 46,550,000.00 | - |
其中:应收账款(元) | 357,442,886.79 | 396,034,608.51 | 468,045,603.73 | 497,665,689.17 | 742,932,659.00 | 657,359,801.49 | 711,492,955.60 |
预付款项(元) | 34,982,631.98 | 36,804,311.01 | 22,346,526.99 | 25,760,506.29 | 47,157,756.05 | 48,796,402.82 | 54,564,381.30 |
其他应收款(元) | 13,913,201.72 | 15,058,440.21 | 22,822,181.89 | 17,291,208.88 | 42,911,668.79 | 40,199,762.15 | 41,462,589.14 |
存货(元) | 113,264,980.79 | 134,187,382.46 | 152,743,878.61 | 149,702,825.02 | 171,723,642.32 | 148,703,828.72 | 147,002,430.73 |
其他流动资产(元) | 159,578,705.94 | 165,422,036.49 | 181,633,289.09 | 172,516,725.11 | 164,376,515.37 | 165,866,205.32 | 151,016,614.68 |
流动资产合计(元) | 842,051,999.09 | 928,830,768.27 | 1,020,808,007.44 | 1,049,901,378.51 | 1,434,607,333.16 | 1,410,664,319.79 | 1,452,899,989.34 |
非流动资产: | |||||||
其他权益工具投资(元) | 1,125,941.23 | 1,125,941.23 | 13,750,280.23 | 16,501,280.23 | 32,149,652.60 | 56,548,052.60 | 62,192,852.60 |
其他非流动金融资产(元) | 12,760,000.00 | 12,760,000.00 | 12,760,000.00 | 12,760,000.00 | 12,760,000.00 | 12,760,000.00 | 12,760,000.00 |
投资性房地产(元) | 87,070,482.99 | 117,044,874.19 | 124,399,511.65 | 150,035,910.59 | 127,108,664.89 | 129,261,270.93 | 131,506,537.41 |
固定资产(元) | 203,264,957.81 | 203,644,637.05 | 207,658,588.09 | 190,034,177.05 | 222,377,644.78 | 225,831,649.91 | 232,563,218.93 |
在建工程(元) | 866,921.74 | 866,921.74 | 2,101,295.87 | 1,581,031.04 | 1,097,576.42 | - | - |
使用权资产(元) | 722,925.21 | 813,230.33 | 4,897,786.40 | 5,198,298.72 | 4,611,498.68 | 5,401,362.39 | 16,165,140.90 |
无形资产(元) | 30,612,674.44 | 31,608,939.48 | 32,282,667.40 | 32,626,022.49 | 53,927,273.17 | 55,694,546.84 | 56,854,930.00 |
长期待摊费用(元) | 2,909,154.80 | 3,673,608.71 | 2,841,013.96 | 2,159,148.77 | 856,202.69 | 742,165.49 | 6,015,641.14 |
递延所得税资产(元) | 192,261,650.11 | 175,212,616.85 | 167,383,379.91 | 173,317,919.18 | 73,668,374.65 | 57,399,477.41 | 65,654,633.82 |
其他非流动资产(元) | 5,473,333.39 | 4,031,018.70 | 1,709,659.12 | 1,619,093.08 | 10,508,260.56 | 10,508,260.56 | 7,764,892.88 |
非流动资产合计(元) | 537,068,041.72 | 550,781,788.28 | 569,784,182.63 | 585,832,881.15 | 539,065,148.44 | 554,146,786.13 | 591,477,847.68 |
资产总计(元) | 1,379,120,040.81 | 1,479,612,556.55 | 1,590,592,190.07 | 1,635,734,259.66 | 1,973,672,481.60 | 1,964,811,105.92 | 2,044,377,837.02 |
流动负债: | |||||||
短期借款(元) | 366,070,103.45 | 386,308,927.63 | 379,302,257.69 | 317,753,664.66 | 287,468,898.99 | 285,707,791.44 | 339,662,145.59 |
应付票据及应付账款(元) | 195,394,415.69 | 179,173,009.10 | 177,169,599.87 | 210,215,041.50 | 188,842,301.50 | 51,320,803.73 | 68,826,687.23 |
其中:应付账款(元) | 195,394,415.69 | 179,173,009.10 | 177,169,599.87 | 210,215,041.50 | 188,842,301.50 | 51,320,803.73 | 68,826,687.23 |
预收款项(元) | 3,106,907.76 | 2,563,231.88 | 3,036,892.35 | 2,001,694.54 | 12,332,483.69 | 11,537,776.47 | 10,254,392.53 |
合同负债(元) | 4,099,612.78 | 7,678,270.52 | 5,526,053.36 | 13,908,629.92 | 1,792,737.20 | 3,137,027.20 | 3,904,234.77 |
应付职工薪酬(元) | 4,071,797.08 | 4,574,735.23 | 6,183,821.58 | 15,674,898.70 | 5,872,483.70 | 4,011,182.94 | 6,890,045.95 |
应交税费(元) | 2,926,095.02 | 6,281,985.69 | 8,005,966.94 | 7,044,819.31 | 12,501,252.25 | 6,491,053.58 | 9,136,118.08 |
其他应付款(元) | 57,613,187.71 | 47,742,983.04 | 47,500,179.04 | 84,099,201.45 | 74,761,335.42 | 128,017,382.05 | 87,831,965.92 |
一年内到期的非流动负债(元) | - | - | - | 3,386,599.10 | 43,532,857.15 | 43,100,000.00 | 43,200,000.00 |
其他流动负债(元) | 519,206.25 | 998,175.17 | 718,386.94 | 1,764,554.57 | 233,055.84 | 407,813.54 | 507,550.52 |
流动负债合计(元) | 633,801,325.74 | 635,321,318.26 | 627,443,157.77 | 655,849,103.75 | 627,337,405.74 | 533,730,830.95 | 570,213,140.59 |
非流动负债: | |||||||
应付债券(元) | 242,176,085.64 | 238,929,927.24 | 238,941,021.00 | 235,699,794.76 | 232,384,496.77 | 229,083,096.54 | 228,001,346.39 |
租赁负债(元) | 489,637.77 | 572,162.79 | 5,003,892.85 | 1,951,831.15 | 4,444,945.66 | 4,729,517.08 | 16,613,843.54 |
预计负债(元) | 77,370,473.97 | 83,491,223.77 | 46,970,116.72 | 37,570,289.70 | - | - | - |
递延收益(元) | 5,660,601.25 | 5,786,392.39 | 5,912,183.53 | 6,037,974.67 | 6,037,974.67 | 6,289,556.95 | 7,043,055.90 |
非流动负债合计(元) | 325,696,798.63 | 328,779,706.19 | 296,827,214.10 | 281,259,890.28 | 242,867,417.10 | 240,102,170.57 | 251,658,245.83 |
负债合计(元) | 959,498,124.37 | 964,101,024.45 | 924,270,371.87 | 937,108,994.03 | 870,204,822.84 | 773,833,001.52 | 821,871,386.42 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 494,113,953.00 | 494,085,885.00 | 494,075,180.00 | 494,074,613.00 | 496,055,236.00 | 496,053,344.00 | 496,045,198.00 |
其他权益工具(元) | 56,955,049.34 | 56,971,347.39 | 56,995,580.02 | 56,996,866.71 | 56,997,724.50 | 57,002,013.46 | 57,020,455.99 |
资本公积(元) | 769,723,606.65 | 769,675,329.92 | 769,572,545.87 | 769,567,101.75 | 776,965,942.12 | 776,947,736.55 | 776,882,204.12 |
减:库存股(元) | - | - | - | - | 8,716,400.00 | 8,716,400.00 | 8,716,400.00 |
其他综合收益(元) | -10,030,544.08 | -10,030,544.08 | -5,151,289.83 | -4,088,039.83 | -18,587,760.55 | -8,288,960.55 | -4,055,360.55 |
盈余公积(元) | 40,459,941.78 | 40,459,941.78 | 40,459,941.78 | 40,459,941.78 | 40,459,941.78 | 40,459,941.78 | 40,459,941.78 |
未分配利润(元) | -930,138,681.97 | -834,530,435.13 | -688,593,050.15 | -657,707,240.88 | -241,328,486.81 | -164,697,838.55 | -137,041,753.75 |
归属于母公司股东权益合计(元) | 421,083,324.72 | 516,631,524.88 | 667,358,907.69 | 699,303,242.53 | 1,101,846,197.04 | 1,188,759,836.69 | 1,220,594,285.59 |
少数股东权益(元) | -1,461,408.28 | -1,119,992.78 | -1,037,089.49 | -677,976.90 | 1,621,461.72 | 2,218,267.71 | 1,912,165.01 |
股东权益合计(元) | 419,621,916.44 | 515,511,532.10 | 666,321,818.20 | 698,625,265.63 | 1,103,467,658.76 | 1,190,978,104.40 | 1,222,506,450.60 |
负债和股东权益合计(元) | 1,379,120,040.81 | 1,479,612,556.55 | 1,590,592,190.07 | 1,635,734,259.66 | 1,973,672,481.60 | 1,964,811,105.92 | 2,044,377,837.02 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
审计意见(境内) | 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) |