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) | 212,223,927.25 | 223,418,850.58 | 340,754,955.52 | 138,370,725.54 | 207,262,508.24 | 157,008,063.14 | 133,288,065.79 |
其中:交易性金融资产(元) | 103,908,858.15 | 63,457,025.00 | 178,325,145.50 | 423,741,495.30 | 252,008,425.88 | 251,193,433.34 | 381,592,853.13 |
应收票据及应收账款(元) | 329,483,819.11 | 337,256,472.45 | 338,436,367.22 | 376,999,403.39 | 360,648,942.11 | 321,798,588.64 | 289,800,621.46 |
其中:应收票据(元) | 29,585,686.10 | 41,656,320.85 | 62,297,985.38 | 39,570,651.24 | 47,173,754.17 | 52,792,163.09 | 64,200,248.37 |
其中:应收账款(元) | 299,898,133.01 | 295,600,151.60 | 276,138,381.84 | 337,428,752.15 | 313,475,187.94 | 269,006,425.55 | 225,600,373.09 |
预付款项(元) | 9,928,998.86 | 12,999,501.37 | 12,553,210.38 | 7,637,134.23 | 15,759,654.69 | 21,423,222.31 | 16,059,532.36 |
其他应收款(元) | 7,808,375.68 | 7,611,580.67 | 10,978,233.23 | 10,765,213.17 | 10,229,188.21 | 9,840,573.01 | 10,236,181.06 |
存货(元) | 367,009,284.92 | 389,925,190.15 | 413,134,659.51 | 369,578,811.01 | 378,784,693.53 | 372,066,280.73 | 342,704,004.94 |
其他流动资产(元) | 9,798,768.74 | 5,620,918.91 | 12,005,165.40 | 6,341,957.20 | 3,479,227.16 | 3,940,799.73 | 7,996,206.22 |
流动资产合计(元) | 1,046,893,657.91 | 1,045,018,852.57 | 1,313,556,023.56 | 1,340,743,107.84 | 1,228,242,639.82 | 1,138,412,420.90 | 1,182,634,102.13 |
非流动资产: | |||||||
长期股权投资(元) | 223,951,944.37 | 224,476,922.63 | 225,256,461.70 | 227,022,850.18 | 219,332,808.66 | 209,142,931.16 | 210,669,240.66 |
其他非流动金融资产(元) | 85,461,103.14 | 85,461,103.14 | 85,461,103.14 | 83,735,300.00 | 86,845,500.00 | 86,845,500.00 | 86,845,500.00 |
固定资产(元) | 908,174,310.24 | 891,935,367.03 | 909,495,619.48 | 924,131,766.70 | 856,648,327.90 | 850,553,068.78 | 835,849,802.46 |
在建工程(元) | 91,007,164.95 | 129,473,203.65 | 53,228,663.82 | 59,229,886.25 | 60,465,499.41 | 69,667,682.19 | 34,096,399.83 |
使用权资产(元) | 18,045,037.67 | 16,526,421.45 | 17,934,514.83 | 15,974,556.40 | 17,350,950.79 | 18,743,611.32 | 20,177,943.39 |
无形资产(元) | 34,502,423.83 | 34,878,689.32 | 35,261,243.32 | 35,614,593.78 | 34,734,853.97 | 35,063,123.87 | 35,394,351.75 |
长期待摊费用(元) | 72,598,089.18 | 69,936,197.44 | 71,987,943.67 | 74,103,064.45 | 68,860,771.76 | 64,953,985.04 | 63,140,966.78 |
递延所得税资产(元) | 31,871,698.67 | 23,132,941.58 | 21,540,717.50 | 17,194,674.05 | 10,085,334.74 | 7,128,662.13 | 5,046,274.82 |
其他非流动资产(元) | 42,166,016.46 | 37,518,030.95 | 26,775,192.32 | 31,912,402.02 | 85,990,291.26 | 79,843,755.62 | 109,965,833.13 |
非流动资产合计(元) | 1,507,777,788.51 | 1,513,338,877.19 | 1,446,941,459.78 | 1,468,919,093.83 | 1,440,314,338.49 | 1,421,942,320.11 | 1,401,186,312.82 |
资产总计(元) | 2,554,671,446.42 | 2,558,357,729.76 | 2,760,497,483.34 | 2,809,662,201.67 | 2,668,556,978.31 | 2,560,354,741.01 | 2,583,820,414.95 |
流动负债: | |||||||
短期借款(元) | 429,672,388.88 | 397,796,083.33 | 457,349,119.44 | 457,387,306.94 | 357,253,763.89 | 227,200,291.67 | 307,305,265.13 |
应付票据及应付账款(元) | 120,959,107.02 | 115,676,306.91 | 151,727,627.72 | 194,766,763.15 | 192,220,822.19 | 174,257,074.03 | 144,786,132.50 |
其中:应付票据(元) | 12,336,402.00 | 6,202,414.00 | 16,714,931.00 | 13,165,688.13 | 17,520,027.00 | 9,321,676.25 | 20,254,062.14 |
其中:应付账款(元) | 108,622,705.02 | 109,473,892.91 | 135,012,696.72 | 181,601,075.02 | 174,700,795.19 | 164,935,397.78 | 124,532,070.36 |
合同负债(元) | 11,388,785.61 | 11,917,291.73 | 14,875,310.76 | 9,719,203.15 | 6,814,404.00 | 6,717,854.06 | 6,202,964.20 |
应付职工薪酬(元) | 13,452,282.88 | 15,416,894.93 | 15,718,989.74 | 19,227,869.91 | 14,086,802.50 | 13,704,605.87 | 14,354,686.70 |
应交税费(元) | 2,961,469.82 | 3,213,240.84 | 5,652,790.17 | 9,037,754.03 | 6,714,273.88 | 6,167,046.89 | 2,871,381.91 |
应付股利(元) | - | 8,809,772.71 | - | - | - | - | - |
其他应付款(元) | 5,400,494.06 | 5,115,085.88 | 6,221,923.12 | 7,063,234.28 | 9,247,381.74 | 2,456,204.88 | 2,339,776.32 |
一年内到期的非流动负债(元) | 26,036,349.60 | 25,003,669.13 | 125,266,267.66 | 123,682,640.15 | 117,719,344.33 | 167,114,272.48 | 76,801,794.71 |
其他流动负债(元) | 1,250,341.90 | 1,471,822.93 | 4,688,785.95 | 2,368,637.25 | 5,706,015.16 | 541,974.74 | 923,337.46 |
流动负债合计(元) | 611,121,219.77 | 584,420,168.39 | 781,500,814.56 | 823,253,408.86 | 709,762,807.69 | 598,159,324.62 | 555,585,338.93 |
非流动负债: | |||||||
长期借款(元) | 134,437,879.22 | 135,937,879.22 | 135,883,734.73 | 136,497,879.22 | 126,028,862.32 | 117,786,891.17 | 192,298,150.49 |
租赁负债(元) | 11,992,173.72 | 11,730,789.41 | 13,105,178.03 | 12,741,593.85 | 13,768,726.28 | 14,803,410.68 | 15,833,640.99 |
长期应付款(元) | 2,460,597.08 | 2,602,597.08 | 2,602,597.08 | 2,602,597.08 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
预计负债(元) | 115,260.12 | 115,260.12 | 115,260.12 | 115,260.12 | - | - | - |
递延收益(元) | 34,385,741.97 | 32,082,487.25 | 31,480,454.79 | 31,527,129.98 | 16,444,371.23 | 17,016,623.08 | 15,915,838.50 |
其他非流动负债(元) | 5,001,772.32 | 5,001,772.33 | 5,802,261.50 | 5,802,261.50 | 6,402,268.58 | 6,402,237.51 | 7,002,692.01 |
非流动负债合计(元) | 188,393,424.43 | 187,470,785.41 | 188,989,486.25 | 189,286,721.75 | 164,144,228.41 | 157,509,162.44 | 232,550,321.99 |
负债合计(元) | 799,514,644.20 | 771,890,953.80 | 970,490,300.81 | 1,012,540,130.61 | 873,907,036.10 | 755,668,487.06 | 788,135,660.92 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 160,998,315.00 | 153,403,683.00 | 153,581,943.00 | 153,581,943.00 | 153,581,943.00 | 153,581,943.00 | 153,581,943.00 |
资本公积(元) | 1,231,898,480.92 | 1,230,810,998.08 | 1,231,311,811.84 | 1,230,224,329.00 | 1,232,322,986.78 | 1,231,599,724.87 | 1,239,234,464.08 |
减:库存股(元) | 44,858,867.54 | 44,858,867.54 | 46,625,424.14 | 46,625,424.14 | 47,814,673.38 | 42,615,490.53 | 59,512,071.55 |
其他综合收益(元) | 3,614.53 | 5,371.69 | - | - | - | - | - |
盈余公积(元) | 48,683,258.93 | 48,683,258.93 | 48,683,258.93 | 48,683,258.93 | 43,336,185.27 | 43,336,185.27 | 43,336,185.27 |
未分配利润(元) | 353,118,073.01 | 393,362,164.47 | 398,174,108.47 | 405,914,135.13 | 401,742,128.56 | 407,360,110.87 | 408,668,852.84 |
归属于母公司股东权益合计(元) | 1,749,842,874.85 | 1,781,406,608.63 | 1,785,125,698.10 | 1,791,778,241.92 | 1,783,168,570.23 | 1,793,262,473.48 | 1,785,309,373.64 |
少数股东权益(元) | 5,313,927.37 | 5,060,167.33 | 4,881,484.43 | 5,343,829.14 | 11,481,371.98 | 11,423,780.47 | 10,375,380.39 |
股东权益合计(元) | 1,755,156,802.22 | 1,786,466,775.96 | 1,790,007,182.53 | 1,797,122,071.06 | 1,794,649,942.21 | 1,804,686,253.95 | 1,795,684,754.03 |
负债和股东权益合计(元) | 2,554,671,446.42 | 2,558,357,729.76 | 2,760,497,483.34 | 2,809,662,201.67 | 2,668,556,978.31 | 2,560,354,741.01 | 2,583,820,414.95 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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