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) | 61,401,505.11 | 82,016,851.66 | 67,591,710.62 | 75,807,709.43 | 94,988,329.16 | 78,902,130.31 | 92,002,359.73 |
其中:交易性金融资产(元) | 61,820,522.90 | 59,796,001.11 | 106,052,865.71 | 80,996,350.41 | 103,572,419.91 | 90,694,395.68 | 55,719,472.62 |
应收票据及应收账款(元) | 204,267,707.29 | 219,580,433.33 | 204,180,054.93 | 171,633,005.98 | 138,853,349.23 | 141,207,275.93 | 197,687,945.32 |
其中:应收票据(元) | 1,010,000.00 | 380,000.00 | - | - | - | - | 4,890,000.00 |
其中:应收账款(元) | 203,257,707.29 | 219,200,433.33 | 204,180,054.93 | 171,633,005.98 | 138,853,349.23 | 141,207,275.93 | 192,797,945.32 |
预付款项(元) | 2,414,821.23 | 18,560,106.92 | 1,502,165.90 | 894,542.14 | 2,508,773.88 | 2,697,611.10 | 980,255.17 |
其他应收款(元) | 4,944,515.41 | 5,895,488.46 | 368,212.74 | 762,244.65 | 572,462.40 | 476,701.73 | 1,641,033.59 |
存货(元) | 169,874,353.91 | 148,366,605.12 | 134,775,074.41 | 131,641,317.73 | 136,117,779.40 | 139,351,736.35 | 142,561,244.06 |
合同资产(元) | 12,558,292.72 | 12,516,111.23 | 12,478,482.92 | 18,994,564.31 | 18,593,963.85 | 17,542,372.53 | 16,291,694.13 |
持有待售资产(元) | 23,896,783.39 | 23,896,783.39 | 166,175.21 | - | - | - | - |
其他流动资产(元) | 6,687,198.59 | 2,036,874.93 | 728,618.74 | 10,302,298.04 | 82,796.83 | 6,436,175.48 | 11,895,838.52 |
流动资产合计(元) | 604,978,700.61 | 601,255,478.92 | 562,169,390.79 | 534,686,325.54 | 531,059,721.97 | 502,004,672.21 | 535,023,459.95 |
非流动资产: | |||||||
长期股权投资(元) | - | - | 48,499,021.47 | 48,499,021.47 | 48,499,021.47 | 48,563,056.03 | 48,932,208.15 |
其他权益工具投资(元) | 19,277,079.07 | 19,277,079.07 | 19,277,079.07 | 19,277,079.07 | 4,277,079.07 | - | - |
投资性房地产(元) | 38,074,141.17 | 38,557,607.34 | 39,041,073.51 | 39,524,609.20 | 39,869,990.31 | 40,353,718.56 | 40,837,446.81 |
固定资产(元) | 266,431,936.30 | 259,616,942.51 | 257,331,924.90 | 261,931,730.02 | 263,766,424.97 | 268,143,405.10 | 272,843,512.93 |
在建工程(元) | 3,455,981.45 | 9,008,332.86 | 5,659,377.15 | 2,672,936.34 | 4,366,891.36 | 2,799,379.97 | 1,811,254.22 |
使用权资产(元) | 920,158.65 | 1,030,577.70 | 1,140,996.75 | 1,251,415.79 | - | - | - |
无形资产(元) | 30,876,731.99 | 29,590,982.28 | 30,156,638.12 | 30,588,626.29 | 29,930,170.10 | 30,322,612.70 | 30,719,992.80 |
商誉(元) | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 |
长期待摊费用(元) | 2,430,548.48 | 1,217,540.97 | 1,292,698.53 | 1,472,844.39 | 1,745,095.18 | 1,749,150.81 | 2,003,171.77 |
递延所得税资产(元) | 15,781,854.53 | 14,773,400.30 | 13,488,176.14 | 13,124,381.84 | 8,610,232.53 | 8,866,516.71 | 8,654,114.73 |
其他非流动资产(元) | 2,512,000.00 | 4,624,999.94 | 6,844,837.23 | 7,981,995.40 | 195,996.42 | 144,168.00 | 60,168.00 |
非流动资产合计(元) | 434,123,272.13 | 432,060,303.46 | 477,094,663.36 | 480,687,480.30 | 455,623,741.90 | 455,304,848.37 | 460,224,709.90 |
资产总计(元) | 1,039,101,972.74 | 1,033,315,782.38 | 1,039,264,054.15 | 1,015,373,805.84 | 986,683,463.87 | 957,309,520.58 | 995,248,169.85 |
流动负债: | |||||||
短期借款(元) | 10,306,329.49 | 4,210,554.01 | - | 4,730,000.00 | - | - | - |
应付票据及应付账款(元) | 158,761,404.87 | 168,938,678.42 | 154,230,384.76 | 149,589,918.90 | 138,949,463.27 | 120,927,376.54 | 149,328,451.46 |
其中:应付票据(元) | 47,784,245.67 | 38,719,709.24 | 26,640,731.89 | 29,404,253.21 | 44,035,873.60 | 41,005,978.70 | 23,282,950.00 |
其中:应付账款(元) | 110,977,159.20 | 130,218,969.18 | 127,589,652.87 | 120,185,665.69 | 94,913,589.67 | 79,921,397.84 | 126,045,501.46 |
合同负债(元) | 6,072,946.26 | 2,453,518.34 | 1,395,203.41 | 2,426,605.47 | 2,581,580.82 | 926,219.15 | 707,619.45 |
应付职工薪酬(元) | 7,773,898.46 | 4,729,489.72 | 4,666,944.19 | 10,872,085.39 | 5,306,120.21 | 5,081,490.47 | 4,748,994.95 |
应交税费(元) | 9,103,921.89 | 6,802,133.47 | 7,486,737.70 | 9,538,639.35 | 7,245,289.59 | 6,092,169.72 | 8,733,394.91 |
其他应付款(元) | 17,407,182.97 | 18,009,438.22 | 50,037,703.17 | 24,661,608.14 | 23,876,076.23 | 24,424,944.65 | 25,338,888.52 |
一年内到期的非流动负债(元) | 655,956.98 | 655,956.98 | 638,913.72 | 638,913.72 | - | - | - |
其他流动负债(元) | 584,200.44 | 20,172.82 | 33,849.31 | 62,350.43 | 7,080.22 | 1,129.35 | 32,908.03 |
流动负债合计(元) | 210,665,841.36 | 205,819,941.98 | 218,489,736.26 | 202,520,121.40 | 177,965,610.34 | 157,453,329.88 | 188,890,257.32 |
非流动负债: | |||||||
租赁负债(元) | 479,484.81 | 583,683.71 | 704,424.24 | 693,438.55 | - | - | - |
长期应付款(元) | 9,441,622.61 | 9,537,633.87 | 9,559,372.57 | 9,684,512.87 | 9,523,522.01 | 9,617,520.69 | 9,638,850.35 |
预计负债(元) | 11,837,192.18 | 11,713,925.15 | 11,858,998.72 | 11,431,853.96 | 11,629,418.25 | 12,629,431.55 | 14,118,342.96 |
递延收益(元) | 14,002,481.60 | 14,411,858.73 | 14,864,152.56 | 15,316,446.39 | 15,326,990.22 | 15,154,909.05 | 15,570,752.88 |
递延所得税负债(元) | 12,709,468.35 | 12,450,051.94 | 12,088,622.91 | 11,412,341.55 | 11,248,317.03 | 11,028,496.01 | 10,552,743.09 |
非流动负债合计(元) | 48,470,249.55 | 48,697,153.40 | 49,075,571.00 | 48,538,593.32 | 47,728,247.51 | 48,430,357.30 | 49,880,689.28 |
负债合计(元) | 259,136,090.91 | 254,517,095.38 | 267,565,307.26 | 251,058,714.72 | 225,693,857.85 | 205,883,687.18 | 238,770,946.60 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 261,361,901.00 | 261,361,901.00 | 261,361,901.00 | 261,361,901.00 | 261,361,901.00 | 261,361,901.00 | 261,361,901.00 |
资本公积(元) | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,969,856.43 |
盈余公积(元) | 66,193,698.03 | 66,193,698.03 | 66,193,698.03 | 66,193,698.03 | 66,193,698.03 | 66,193,698.03 | 66,193,698.03 |
未分配利润(元) | 318,064,919.18 | 318,734,928.68 | 310,527,285.92 | 303,793,097.08 | 304,906,381.99 | 305,319,997.77 | 310,768,292.89 |
归属于母公司股东权益合计(元) | 756,666,680.28 | 757,336,689.78 | 749,129,047.02 | 742,394,858.18 | 743,508,143.09 | 743,921,758.87 | 750,293,748.35 |
少数股东权益(元) | 23,299,201.55 | 21,461,997.22 | 22,569,699.87 | 21,920,232.94 | 17,481,462.93 | 7,504,074.53 | 6,183,474.90 |
股东权益合计(元) | 779,965,881.83 | 778,798,687.00 | 771,698,746.89 | 764,315,091.12 | 760,989,606.02 | 751,425,833.40 | 756,477,223.25 |
负债和股东权益合计(元) | 1,039,101,972.74 | 1,033,315,782.38 | 1,039,264,054.15 | 1,015,373,805.84 | 986,683,463.87 | 957,309,520.58 | 995,248,169.85 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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