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) | 520,078,361.26 | 521,042,092.14 | 474,029,432.24 | 473,722,088.98 | 426,989,108.14 | 416,980,174.71 | 530,635,003.05 |
其中:交易性金融资产(元) | - | - | - | - | 48,000,000.00 | 48,000,000.00 | - |
应收票据及应收账款(元) | 78,427,934.78 | 58,675,322.08 | 51,728,884.73 | 49,397,373.73 | 60,793,255.85 | 44,217,047.33 | 39,013,261.42 |
其中:应收票据(元) | 271,370.36 | 411,738.95 | 754,937.16 | 639,060.96 | 187,868.78 | 187,868.78 | 87,868.78 |
其中:应收账款(元) | 78,156,564.42 | 58,263,583.13 | 50,973,947.57 | 48,758,312.77 | 60,605,387.07 | 44,029,178.55 | 38,925,392.64 |
预付款项(元) | 6,899,810.62 | 9,893,306.25 | 7,542,357.81 | 6,599,223.01 | 7,591,683.78 | 8,728,344.16 | 7,930,337.56 |
其他应收款(元) | 3,654,433.04 | 2,861,597.09 | 3,086,671.58 | 2,406,968.79 | 4,817,588.64 | 3,123,662.83 | 2,856,266.64 |
存货(元) | 159,698,151.34 | 148,471,340.94 | 139,691,085.95 | 137,823,934.84 | 127,812,774.81 | 141,365,967.99 | 137,858,537.60 |
其他流动资产(元) | 2,242,312.34 | 1,112,443.00 | 1,239,648.53 | 1,558,591.27 | 931,616.65 | 188,872.45 | 224,280.63 |
流动资产合计(元) | 771,001,003.38 | 742,056,101.50 | 677,318,080.84 | 671,508,180.62 | 676,936,027.87 | 662,604,069.47 | 718,517,686.90 |
非流动资产: | |||||||
固定资产(元) | 401,278,453.35 | 406,381,866.16 | 410,700,824.19 | 394,059,631.81 | 394,159,667.53 | 348,675,129.76 | 340,354,478.59 |
在建工程(元) | 6,008,006.36 | 6,158,134.81 | 2,778,355.69 | 26,785,460.79 | 23,849,167.08 | 54,313,904.94 | 47,155,379.51 |
无形资产(元) | 33,309,068.98 | 33,539,589.44 | 33,768,846.39 | 33,949,271.30 | 34,010,420.26 | 34,242,946.00 | 34,495,107.68 |
递延所得税资产(元) | 3,259,392.36 | 3,173,528.86 | 2,714,518.34 | 2,744,827.75 | 2,848,601.20 | 2,342,924.58 | 2,167,454.62 |
其他非流动资产(元) | 66,371,698.24 | 54,671,341.69 | 92,573,181.84 | 90,044,238.29 | 54,486,059.20 | 58,746,610.28 | 21,393,601.48 |
非流动资产合计(元) | 510,226,619.29 | 503,924,460.96 | 542,535,726.45 | 547,583,429.94 | 509,353,915.27 | 498,321,515.56 | 445,566,021.88 |
资产总计(元) | 1,281,227,622.67 | 1,245,980,562.46 | 1,219,853,807.29 | 1,219,091,610.56 | 1,186,289,943.14 | 1,160,925,585.03 | 1,164,083,708.78 |
流动负债: | |||||||
应付票据及应付账款(元) | 30,030,436.86 | 26,621,685.43 | 27,078,508.57 | 36,416,681.61 | 30,230,283.25 | 31,550,394.38 | 32,000,225.43 |
其中:应付账款(元) | 30,030,436.86 | 26,621,685.43 | 27,078,508.57 | 36,416,681.61 | 30,230,283.25 | 31,550,394.38 | 32,000,225.43 |
合同负债(元) | 23,885,900.30 | 22,982,781.03 | 23,641,907.78 | 21,836,317.25 | 16,262,995.88 | 19,990,670.30 | 18,270,109.27 |
应付职工薪酬(元) | 12,691,879.93 | 10,522,320.50 | 8,496,916.50 | 11,690,690.38 | 10,584,497.56 | 8,256,883.22 | 7,197,064.43 |
应交税费(元) | 8,494,600.18 | 8,422,401.71 | 4,117,908.23 | 6,774,791.57 | 5,967,464.58 | 4,823,757.17 | 4,551,729.44 |
其他应付款(元) | 747,830.72 | 890,838.86 | 627,840.39 | 1,335,009.47 | 658,558.23 | 632,085.16 | 519,231.44 |
其他流动负债(元) | 597,779.59 | 784,035.68 | 781,938.52 | 513,031.31 | 556,908.68 | 410,628.37 | 453,161.66 |
流动负债合计(元) | 76,448,427.58 | 70,224,063.21 | 64,745,019.99 | 78,566,521.59 | 64,260,708.18 | 65,664,418.60 | 62,991,521.67 |
非流动负债: | |||||||
递延收益(元) | 8,203,929.26 | 8,507,914.23 | 6,851,264.42 | 7,081,614.61 | 6,749,451.95 | 4,195,536.76 | 4,333,777.20 |
递延所得税负债(元) | 332,698.23 | 347,092.04 | 365,146.70 | 380,954.02 | - | - | - |
非流动负债合计(元) | 8,536,627.49 | 8,855,006.27 | 7,216,411.12 | 7,462,568.63 | 6,749,451.95 | 4,195,536.76 | 4,333,777.20 |
负债合计(元) | 84,985,055.07 | 79,079,069.48 | 71,961,431.11 | 86,029,090.22 | 71,010,160.13 | 69,859,955.36 | 67,325,298.87 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 136,915,000.00 | 136,915,000.00 | 134,400,000.00 | 134,400,000.00 | 134,400,000.00 | 134,400,000.00 | 96,000,000.00 |
资本公积(元) | 615,323,162.82 | 612,203,696.66 | 597,868,196.66 | 597,868,196.66 | 597,868,196.66 | 597,868,196.66 | 636,268,196.66 |
盈余公积(元) | 51,000,165.53 | 51,000,165.53 | 51,000,165.53 | 51,000,165.53 | 42,607,567.64 | 42,607,567.64 | 42,607,567.64 |
未分配利润(元) | 398,087,686.32 | 370,511,060.62 | 365,737,322.96 | 349,120,228.73 | 340,910,546.59 | 316,189,865.37 | 321,882,645.61 |
归属于母公司股东权益合计(元) | 1,201,326,014.67 | 1,170,629,922.81 | 1,149,005,685.15 | 1,132,388,590.92 | 1,115,786,310.89 | 1,091,065,629.67 | 1,096,758,409.91 |
少数股东权益(元) | -5,083,447.07 | -3,728,429.83 | -1,113,308.97 | 673,929.42 | -506,527.88 | - | - |
股东权益合计(元) | 1,196,242,567.60 | 1,166,901,492.98 | 1,147,892,376.18 | 1,133,062,520.34 | 1,115,279,783.01 | 1,091,065,629.67 | 1,096,758,409.91 |
负债和股东权益合计(元) | 1,281,227,622.67 | 1,245,980,562.46 | 1,219,853,807.29 | 1,219,091,610.56 | 1,186,289,943.14 | 1,160,925,585.03 | 1,164,083,708.78 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-20 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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