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) | 244,509,626.92 | 309,300,639.55 | 328,733,501.89 | 388,447,201.11 | 334,239,485.43 | 334,570,804.24 | 335,139,145.65 |
应收票据及应收账款(元) | 416,720,457.72 | 350,495,064.26 | 304,940,061.43 | 309,253,341.49 | 304,766,634.53 | 320,811,962.32 | 236,592,606.29 |
其中:应收账款(元) | 416,720,457.72 | 350,495,064.26 | 304,940,061.43 | 309,253,341.49 | 304,766,634.53 | 320,811,962.32 | 236,592,606.29 |
预付款项(元) | 37,097,784.90 | 47,611,571.61 | 44,172,424.98 | 24,691,850.39 | 26,647,729.97 | 30,112,942.72 | 39,816,469.06 |
其他应收款(元) | 23,209,457.95 | 22,606,473.58 | 24,941,143.83 | 18,824,540.57 | 22,543,381.75 | 36,132,938.10 | 53,355,576.17 |
存货(元) | 291,782,987.30 | 276,553,162.47 | 290,135,557.42 | 289,993,545.78 | 369,443,082.77 | 396,350,721.81 | 451,972,729.83 |
合同资产(元) | 16,436,821.60 | 16,431,360.18 | 15,848,348.41 | 15,903,296.79 | 19,564,730.08 | 17,103,722.13 | 13,403,643.77 |
一年内到期的非流动资产(元) | 418,429.87 | 418,429.87 | 418,429.87 | 418,429.87 | 92,814.03 | 497,916.47 | 2,610,679.36 |
其他流动资产(元) | 2,718,360.95 | 3,060,399.52 | 5,031,221.60 | 6,405,003.79 | 4,006,604.67 | 3,823,765.26 | 11,801,507.70 |
流动资产合计(元) | 1,032,893,927.21 | 1,026,616,901.04 | 1,014,220,689.43 | 1,054,140,846.15 | 1,081,654,463.23 | 1,139,893,544.02 | 1,144,692,357.83 |
非流动资产: | |||||||
长期应收款(元) | 10,742,665.26 | 10,629,958.74 | 10,517,252.22 | 10,404,545.70 | 11,476,668.88 | 11,563,026.98 | 8,147,066.00 |
长期股权投资(元) | 9,082,853.20 | 7,380,894.23 | 7,755,885.60 | 8,145,680.59 | 6,771,777.10 | 6,180,739.10 | 6,186,024.55 |
其他权益工具投资(元) | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
其他非流动金融资产(元) | 62,681,379.15 | 62,681,379.15 | 58,681,379.15 | 58,681,379.15 | 58,681,379.15 | 58,681,379.15 | 58,681,379.15 |
投资性房地产(元) | 112,175,631.76 | 113,090,093.76 | 112,766,741.90 | 113,679,047.15 | 98,515,143.66 | - | - |
固定资产(元) | 135,435,775.17 | 115,257,030.24 | 115,520,121.87 | 116,858,927.78 | 125,095,949.18 | 12,188,315.74 | 12,508,212.12 |
在建工程(元) | 2,272,109.08 | 2,359,071.91 | 5,029,914.72 | 6,710,353.57 | 3,172,892.66 | 162,570,786.70 | 145,124,251.08 |
使用权资产(元) | 343,084.62 | 546,048.44 | 1,205,491.27 | 1,507,058.97 | 1,802,332.69 | 2,110,202.12 | 3,927,972.97 |
无形资产(元) | 9,586,760.89 | 9,570,152.26 | 9,632,871.57 | 9,695,632.95 | 9,759,046.83 | 9,823,428.21 | 9,887,809.59 |
长期待摊费用(元) | 157,059,306.63 | 158,580,890.89 | 165,422,130.25 | 147,202,645.14 | 149,778,747.30 | 162,754,673.92 | 116,978,890.31 |
递延所得税资产(元) | 4,822,131.72 | 4,053,704.87 | 3,961,299.09 | 3,951,574.71 | 3,514,444.29 | 4,005,451.09 | 3,311,574.75 |
其他非流动资产(元) | 8,170,102.82 | 8,587,001.10 | 7,850,517.48 | 8,236,881.14 | 8,234,223.04 | 7,897,073.41 | 8,445,345.33 |
非流动资产合计(元) | 564,371,800.30 | 544,736,225.59 | 550,343,605.12 | 537,073,726.85 | 528,802,604.78 | 489,775,076.42 | 425,198,525.85 |
资产总计(元) | 1,597,265,727.51 | 1,571,353,126.63 | 1,564,564,294.55 | 1,591,214,573.00 | 1,610,457,068.01 | 1,629,668,620.44 | 1,569,890,883.68 |
流动负债: | |||||||
短期借款(元) | - | - | - | - | - | 46,708,617.16 | 47,212,412.46 |
其中:交易性金融负债(元) | - | - | - | - | - | 2,986,893.54 | 2,068,033.00 |
应付票据及应付账款(元) | 438,560,523.55 | 439,753,723.35 | 424,887,590.87 | 456,666,503.91 | 466,495,642.51 | 445,474,531.49 | 370,070,508.65 |
其中:应付票据(元) | - | 20,150,355.00 | 22,029,259.00 | 1,878,904.00 | 695,248.43 | 2,256,938.40 | 6,617,660.90 |
其中:应付账款(元) | 438,560,523.55 | 419,603,368.35 | 402,858,331.87 | 454,787,599.91 | 465,800,394.08 | 443,217,593.09 | 363,452,847.75 |
预收款项(元) | 700,560.43 | 1,101,704.06 | 637,858.92 | 450,698.72 | 230,832.48 | 358,736.65 | 719,015.00 |
合同负债(元) | 59,730,741.34 | 55,342,058.29 | 72,897,828.33 | 64,332,750.04 | 82,858,957.78 | 77,818,011.14 | 110,972,297.12 |
应付职工薪酬(元) | 1,302,652.32 | 1,230,501.47 | 1,068,725.85 | 1,262,582.84 | 1,013,521.11 | 980,985.69 | 1,280,446.41 |
应交税费(元) | 1,974,924.67 | 1,748,778.28 | 649,105.43 | 894,981.28 | 511,888.01 | 582,171.89 | 291,583.94 |
其他应付款(元) | 15,706,025.85 | 15,641,653.18 | 14,466,353.49 | 14,188,998.42 | 12,153,463.55 | 11,466,634.65 | 10,825,773.70 |
一年内到期的非流动负债(元) | 799,101.22 | 998,796.58 | 1,377,208.00 | 1,362,328.62 | 1,293,731.98 | 4,178,561.10 | 6,116,907.28 |
其他流动负债(元) | 4,503,376.30 | 4,160,581.55 | 5,506,177.29 | 5,157,463.04 | 7,209,157.93 | 6,773,426.09 | 9,702,982.17 |
流动负债合计(元) | 523,277,905.68 | 519,977,796.76 | 521,490,848.18 | 544,316,306.87 | 571,767,195.35 | 597,328,569.40 | 559,259,959.73 |
非流动负债: | |||||||
应付债券(元) | 293,681,538.74 | 289,561,616.48 | 288,711,639.71 | 284,771,973.32 | 280,840,884.99 | 276,901,101.72 | 274,883,715.95 |
租赁负债(元) | 9,871,601.58 | 9,943,656.91 | 9,999,530.01 | 9,896,477.16 | 11,139,335.46 | 11,328,020.63 | 9,691,123.22 |
递延收益(元) | 2,088,000.00 | 2,106,000.00 | 2,124,000.00 | 2,142,000.00 | 2,160,000.00 | 2,160,000.00 | 2,160,000.00 |
非流动负债合计(元) | 305,641,140.32 | 301,611,273.39 | 300,835,169.72 | 296,810,450.48 | 294,140,220.45 | 290,389,122.35 | 286,734,839.17 |
负债合计(元) | 828,919,046.00 | 821,589,070.15 | 822,326,017.90 | 841,126,757.35 | 865,907,415.80 | 887,717,691.75 | 845,994,798.90 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 203,849,297.00 | 203,849,297.00 | 203,849,297.00 | 203,849,297.00 | 203,848,872.00 | 203,848,872.00 | 203,848,872.00 |
其他权益工具(元) | 15,307,819.46 | 15,307,819.46 | 15,307,819.46 | 15,307,819.46 | 15,308,273.31 | 15,308,273.31 | 15,308,273.31 |
资本公积(元) | 122,805,959.88 | 122,383,256.93 | 122,000,984.92 | 121,837,581.64 | 121,358,884.20 | 121,358,884.20 | 121,358,884.20 |
盈余公积(元) | 55,544,258.60 | 55,544,258.60 | 55,544,258.60 | 55,544,258.60 | 53,001,036.44 | 53,001,036.44 | 53,001,036.44 |
未分配利润(元) | 374,011,976.19 | 357,478,140.56 | 350,516,489.86 | 358,856,855.94 | 356,917,837.28 | 353,811,127.50 | 335,720,344.04 |
归属于母公司股东权益合计(元) | 771,519,311.13 | 754,562,772.55 | 747,218,849.84 | 755,395,812.64 | 750,434,903.23 | 747,328,193.45 | 729,237,409.99 |
少数股东权益(元) | -3,172,629.62 | -4,798,716.07 | -4,980,573.19 | -5,307,996.99 | -5,885,251.02 | -5,377,264.76 | -5,341,325.21 |
股东权益合计(元) | 768,346,681.51 | 749,764,056.48 | 742,238,276.65 | 750,087,815.65 | 744,549,652.21 | 741,950,928.69 | 723,896,084.78 |
负债和股东权益合计(元) | 1,597,265,727.51 | 1,571,353,126.63 | 1,564,564,294.55 | 1,591,214,573.00 | 1,610,457,068.01 | 1,629,668,620.44 | 1,569,890,883.68 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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