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) | 163,591,312.03 | 134,193,932.78 | 160,988,790.97 | 162,359,023.27 | 77,215,616.88 | 75,164,409.52 | 161,864,819.51 |
其中:交易性金融资产(元) | - | - | - | - | 7,000,000.00 | 67,800,000.00 | 30,000,000.00 |
应收票据及应收账款(元) | 427,102,415.44 | 385,829,151.00 | 302,395,126.33 | 392,409,571.77 | 357,240,957.59 | 301,162,807.85 | 341,518,333.68 |
其中:应收票据(元) | 7,696,793.20 | 7,049,962.47 | - | 1,015,749.29 | - | - | 70,300.00 |
其中:应收账款(元) | 419,405,622.24 | 378,779,188.53 | 302,395,126.33 | 391,393,822.48 | 357,240,957.59 | 301,162,807.85 | 341,448,033.68 |
预付款项(元) | 8,441,946.88 | 13,528,762.58 | 12,783,393.73 | 9,713,419.38 | 13,909,838.90 | 19,505,786.63 | 21,084,094.73 |
其他应收款(元) | 3,366,598.86 | 2,143,798.61 | 2,376,204.94 | 3,484,206.27 | 1,836,172.26 | 5,428,898.29 | 3,920,245.35 |
存货(元) | 489,115,984.55 | 485,233,532.02 | 550,361,863.42 | 535,742,391.26 | 564,364,591.34 | 544,224,386.65 | 492,264,103.40 |
其他流动资产(元) | 3,701,041.06 | 1,541,597.61 | 476,392.67 | 855,870.51 | 1,029,023.09 | 4,071,556.63 | 3,945,137.22 |
流动资产合计(元) | 1,175,043,646.94 | 1,090,338,697.09 | 1,104,263,644.20 | 1,161,639,340.93 | 1,084,703,247.34 | 1,105,101,585.10 | 1,146,782,759.46 |
非流动资产: | |||||||
其他权益工具投资(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
其他非流动金融资产(元) | 113,687.04 | 119,328.00 | 122,799.36 | 109,781.76 | 102,405.12 | 120,412.80 | - |
固定资产(元) | 494,689,957.97 | 489,303,035.04 | 451,473,446.34 | 455,496,235.38 | 438,821,625.35 | 423,743,369.04 | 427,579,511.88 |
在建工程(元) | 265,138,741.84 | 242,273,231.88 | 259,967,319.57 | 230,961,220.50 | 246,462,252.29 | 200,792,324.10 | 154,929,441.43 |
使用权资产(元) | 1,323,841.86 | 1,932,834.31 | 2,613,123.82 | 3,293,413.35 | 3,321,998.44 | 3,925,410.49 | 4,415,187.95 |
无形资产(元) | 131,697,537.92 | 134,139,035.24 | 132,475,368.64 | 87,417,912.82 | 52,529,277.59 | 52,183,042.43 | 51,490,896.10 |
长期待摊费用(元) | 37,117,347.14 | 32,946,519.53 | 22,464,989.66 | 22,803,847.79 | 23,204,789.43 | 23,083,438.61 | 23,226,632.24 |
递延所得税资产(元) | 26,507,962.98 | 27,635,235.20 | 22,133,221.19 | 24,585,426.97 | 18,341,012.04 | 16,700,741.00 | 16,114,865.28 |
非流动资产合计(元) | 976,589,076.75 | 948,349,219.20 | 911,250,268.58 | 824,667,838.57 | 782,783,360.26 | 720,548,738.47 | 677,756,534.88 |
资产总计(元) | 2,151,632,723.69 | 2,038,687,916.29 | 2,015,513,912.78 | 1,986,307,179.50 | 1,867,486,607.60 | 1,825,650,323.57 | 1,824,539,294.34 |
流动负债: | |||||||
短期借款(元) | 30,070,416.66 | 60,052,777.76 | 30,056,763.89 | 4,729,816.67 | 7,076,673.02 | 16,153,544.56 | 22,984,308.39 |
应付票据及应付账款(元) | 188,165,563.61 | 132,584,204.20 | 147,665,468.83 | 173,273,933.69 | 159,598,018.62 | 171,344,576.71 | 147,591,491.55 |
其中:应付票据(元) | 19,682,318.89 | 6,390,138.09 | 5,492,192.00 | 5,492,192.00 | - | 447,940.00 | 447,940.00 |
其中:应付账款(元) | 168,483,244.72 | 126,194,066.11 | 142,173,276.83 | 167,781,741.69 | 159,598,018.62 | 170,896,636.71 | 147,143,551.55 |
合同负债(元) | 52,334,292.32 | 35,902,192.09 | 42,584,175.14 | 45,287,743.00 | 31,765,537.37 | 32,460,712.99 | 35,402,729.28 |
应付职工薪酬(元) | 44,873,404.78 | 35,957,690.17 | 27,609,020.67 | 49,264,446.22 | 41,341,544.16 | 32,600,765.75 | 27,495,590.20 |
应交税费(元) | 19,995,929.63 | 18,708,046.08 | 14,424,234.05 | 26,992,784.18 | 17,118,416.52 | 12,539,586.85 | 14,334,304.70 |
应付股利(元) | - | - | 323,242.50 | 323,242.50 | - | 423,427.50 | - |
其他应付款(元) | 560,704.25 | 904,675.81 | 11,949,071.81 | 12,120,965.58 | 1,207,699.09 | 1,645,936.87 | 1,672,277.75 |
一年内到期的非流动负债(元) | 2,295,959.79 | 2,958,438.07 | 3,013,073.57 | 2,930,295.85 | 3,241,679.80 | 3,088,524.90 | 2,960,428.16 |
其他流动负债(元) | 8,254,228.94 | 8,651,778.87 | 2,394,326.94 | 2,585,103.89 | 2,024,532.84 | 2,841,620.95 | 2,319,227.35 |
流动负债合计(元) | 346,550,499.98 | 295,719,803.05 | 280,019,377.40 | 317,508,331.58 | 263,374,101.42 | 273,098,697.08 | 254,760,357.38 |
非流动负债: | |||||||
长期借款(元) | 54,623,634.53 | 55,014,630.79 | 35,299,784.08 | 5,530,531.26 | 5,257,645.31 | 4,570,424.83 | 4,813,932.38 |
租赁负债(元) | 284,803.57 | 293,366.54 | 463,004.49 | 1,120,940.21 | 946,132.92 | 1,612,731.96 | 2,072,216.94 |
长期应付职工薪酬(元) | - | 56,298.39 | 55,527.41 | 54,948.26 | 54,401.02 | 246,934.46 | 285,698.88 |
预计负债(元) | 2,439,428.21 | 2,439,428.21 | 2,439,428.21 | 2,439,428.21 | 663,440.00 | 663,440.00 | 663,440.00 |
递延收益(元) | 23,713,880.39 | 26,036,917.91 | 28,442,344.49 | 30,375,076.45 | 32,800,863.97 | 35,234,206.97 | 34,576,765.32 |
递延所得税负债(元) | 32,637,295.40 | 31,661,095.69 | 26,851,019.95 | 27,611,693.08 | 23,246,800.54 | 22,484,713.67 | 21,821,991.42 |
非流动负债合计(元) | 113,699,042.10 | 115,501,737.53 | 93,551,108.63 | 67,132,617.47 | 62,969,283.76 | 64,812,451.89 | 64,234,044.94 |
负债合计(元) | 460,249,542.08 | 411,221,540.58 | 373,570,486.03 | 384,640,949.05 | 326,343,385.18 | 337,911,148.97 | 318,994,402.32 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 401,000,000.00 | 403,154,950.00 | 404,136,500.00 | 404,136,500.00 | 404,136,500.00 | 404,136,500.00 | 404,136,500.00 |
资本公积(元) | 407,292,170.11 | 429,423,506.61 | 428,524,487.44 | 426,751,073.83 | 430,262,821.60 | 426,542,047.39 | 423,099,733.00 |
减:库存股(元) | - | 24,286,286.50 | 11,062,068.50 | 11,062,068.50 | - | - | - |
其他综合收益(元) | 6,621,401.45 | 10,486,041.53 | 5,429,246.60 | 4,684,256.57 | -888,146.27 | -1,964,947.35 | -2,100,201.85 |
盈余公积(元) | 44,450,328.54 | 44,450,328.54 | 44,450,328.54 | 44,450,328.54 | 30,850,127.64 | 30,850,127.64 | 30,850,127.64 |
未分配利润(元) | 832,019,281.51 | 764,237,835.53 | 770,464,932.67 | 732,706,140.01 | 676,781,919.45 | 628,175,446.92 | 649,558,733.23 |
归属于母公司股东权益合计(元) | 1,691,383,181.61 | 1,627,466,375.71 | 1,641,943,426.75 | 1,601,666,230.45 | 1,541,143,222.42 | 1,487,739,174.60 | 1,505,544,892.02 |
股东权益合计(元) | 1,691,383,181.61 | 1,627,466,375.71 | 1,641,943,426.75 | 1,601,666,230.45 | 1,541,143,222.42 | 1,487,739,174.60 | 1,505,544,892.02 |
负债和股东权益合计(元) | 2,151,632,723.69 | 2,038,687,916.29 | 2,015,513,912.78 | 1,986,307,179.50 | 1,867,486,607.60 | 1,825,650,323.57 | 1,824,539,294.34 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-09 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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