| 2020年三季报 | 2020年中报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2019年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 375,605,442.82 | 375,804,856.88 | 469,724,047.41 | 469,724,047.41 | 289,135,035.34 | 399,198,782.78 |
| 其中：交易性金融资产(元) | 65,000,000.00 | 10,000,000.00 | - | - | 54,027,218.74 | - |
| 应收票据及应收账款(元) | 725,152,322.57 | 716,241,829.83 | 642,094,276.39 | 642,094,276.39 | 669,888,577.16 | 610,267,445.72 |
| 其中：应收票据(元) | - | - | - | - | 6,025,601.43 | 2,087,130.60 |
| 其中：应收账款(元) | 725,152,322.57 | 716,241,829.83 | 642,094,276.39 | 642,094,276.39 | 663,862,975.73 | 608,180,315.12 |
| 预付款项(元) | 8,720,872.49 | 6,651,344.24 | 6,063,404.46 | 6,063,404.46 | 3,136,025.40 | 6,302,798.99 |
| 其他应收款(元) | 9,132,308.91 | 5,301,488.60 | 23,785,792.56 | 23,785,792.56 | 26,630,447.11 | 19,496,710.05 |
| 存货(元) | 149,639,907.15 | 174,921,418.75 | 228,470,748.39 | 228,470,748.39 | 187,738,307.52 | 157,191,858.87 |
| 合同资产(元) | 125,330,619.17 | 120,401,356.53 | - | - | - | - |
| 其他流动资产(元) | 16,238,297.82 | 30,332,866.64 | 20,803,959.12 | 20,803,959.12 | 44,145,160.85 | 24,435,902.27 |
| 流动资产合计(元) | 1,489,734,694.57 | 1,452,088,364.47 | 1,395,542,108.09 | 1,395,542,108.09 | 1,274,700,772.12 | 1,216,893,498.68 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 4,100,675.88 | 4,100,675.88 | 2,600,675.88 | 2,600,675.88 | 2,609,111.60 | 2,997,790.04 |
| 其他权益工具投资(元) | 7,304,724.84 | 7,304,724.84 | 1,862,804.84 | 1,862,804.84 | 1,918,010.03 | 1,918,010.03 |
| 投资性房地产(元) | 20,069,000.29 | 20,424,013.15 | 21,134,038.87 | 21,134,038.87 | 21,844,064.59 | 22,199,077.45 |
| 固定资产(元) | 125,881,812.73 | 129,168,402.68 | 137,752,545.07 | 137,752,545.07 | 126,473,199.93 | 113,809,354.20 |
| 在建工程(元) | 67,954,505.38 | 61,305,708.30 | 60,094,439.45 | 60,094,439.45 | 909,360.91 | 8,506,761.49 |
| 无形资产(元) | 100,498,287.32 | 102,692,296.94 | 107,080,316.18 | 107,080,316.18 | 168,313,850.95 | 196,947,834.68 |
| 开发支出(元) | - | - | - | - | - | 16,257,991.37 |
| 长期待摊费用(元) | 22,450,360.48 | 25,697,550.78 | 32,160,039.07 | 32,160,039.07 | 23,743,015.91 | 23,620,970.47 |
| 递延所得税资产(元) | 63,469,356.67 | 63,224,396.40 | 56,749,043.58 | 56,749,043.58 | 49,304,249.51 | 39,988,461.39 |
| 其他非流动资产(元) | 5,231,022.81 | 5,206,714.14 | 5,138,487.01 | 5,138,487.01 | 5,044,414.54 | 4,993,882.58 |
| 非流动资产合计(元) | 416,959,746.40 | 419,124,483.11 | 424,572,389.95 | 424,572,389.95 | 400,159,277.97 | 431,240,133.70 |
| 资产总计(元) | 1,906,694,440.97 | 1,871,212,847.58 | 1,820,114,498.04 | 1,820,114,498.04 | 1,674,860,050.09 | 1,648,133,632.38 |
| 流动负债： | ||||||
| 短期借款(元) | - | 60,068,512.50 | 60,083,737.50 | 60,083,737.50 | 150,000,000.00 | 110,000,000.00 |
| 应付票据及应付账款(元) | 321,260,750.06 | 333,805,207.06 | 285,708,678.14 | 285,708,678.14 | 271,577,306.20 | 227,005,101.31 |
| 其中：应付票据(元) | 144,453,586.32 | 96,414,645.63 | 83,228,892.00 | 83,228,892.00 | 78,968,892.70 | 80,717,477.25 |
| 其中：应付账款(元) | 176,807,163.74 | 237,390,561.43 | 202,479,786.14 | 202,479,786.14 | 192,608,413.50 | 146,287,624.06 |
| 预收款项(元) | 430,000.00 | 1,310,000.00 | 151,886,385.65 | 151,886,385.65 | 78,963,433.34 | 69,392,567.90 |
| 合同负债(元) | 95,404,713.48 | 94,714,761.35 | - | - | - | - |
| 应付职工薪酬(元) | 11,890,065.11 | 10,188,372.29 | 21,874,032.40 | 21,874,032.40 | 10,909,464.87 | 9,149,977.61 |
| 应交税费(元) | 38,730,435.49 | 34,503,425.34 | 23,859,953.50 | 23,859,953.50 | 28,515,109.20 | 9,453,214.51 |
| 应付利息(元) | - | - | - | - | 220,131.10 | 420,982.78 |
| 其他应付款(元) | 3,076,712.18 | 5,757,698.51 | 7,160,546.54 | 7,160,546.54 | 4,906,829.20 | 3,326,296.37 |
| 一年内到期的非流动负债(元) | 7,312,161.06 | 7,312,729.99 | 7,117,820.55 | 7,117,820.55 | 6,875,000.00 | 6,875,000.00 |
| 流动负债合计(元) | 478,104,837.38 | 547,660,707.04 | 557,691,154.28 | 557,691,154.28 | 551,967,273.91 | 435,623,140.48 |
| 非流动负债： | ||||||
| 长期借款(元) | 22,300,000.00 | 22,300,000.00 | 23,300,000.00 | 23,300,000.00 | 13,300,000.00 | 14,000,000.00 |
| 长期应付款(元) | 16,354,814.57 | 16,212,444.95 | 15,927,958.86 | 15,927,958.86 | 15,556,404.20 | 15,341,631.71 |
| 预计负债(元) | 25,306,541.34 | 23,081,685.46 | 19,332,687.06 | 19,332,687.06 | 18,907,830.80 | 17,195,133.25 |
| 递延收益(元) | 11,558,427.02 | 11,667,122.66 | 11,884,513.94 | 11,884,513.94 | 12,107,905.22 | 12,355,983.18 |
| 递延所得税负债(元) | - | - | - | - | 4,082.81 | - |
| 非流动负债合计(元) | 75,519,782.93 | 73,261,253.07 | 70,445,159.86 | 70,445,159.86 | 59,876,223.03 | 58,892,748.14 |
| 负债合计(元) | 553,624,620.31 | 620,921,960.11 | 628,136,314.14 | 628,136,314.14 | 611,843,496.94 | 494,515,888.62 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 207,000,000.00 | 207,000,000.00 | 207,000,000.00 | 207,000,000.00 | 207,000,000.00 | 207,000,000.00 |
| 资本公积(元) | 250,455,425.44 | 250,455,425.44 | 250,455,425.44 | 250,455,425.44 | 250,455,425.44 | 250,455,425.44 |
| 其他综合收益(元) | -634,117.66 | 537,991.69 | 74,194.42 | 74,194.42 | -1,178,514.32 | -1,905,816.54 |
| 盈余公积(元) | 105,369,420.35 | 105,369,420.35 | 105,369,420.35 | 105,369,420.35 | 79,209,477.30 | 83,127,128.83 |
| 未分配利润(元) | 757,234,679.81 | 652,826,345.60 | 594,688,161.11 | 594,688,161.11 | 492,375,056.70 | 563,333,644.81 |
| 归属于母公司股东权益合计(元) | 1,319,425,407.94 | 1,216,189,183.08 | 1,157,587,201.32 | 1,157,587,201.32 | 1,027,861,445.12 | 1,102,010,382.54 |
| 少数股东权益(元) | 33,644,412.72 | 34,101,704.39 | 34,390,982.58 | 34,390,982.58 | 35,155,108.03 | 51,607,361.22 |
| 股东权益合计(元) | 1,353,069,820.66 | 1,250,290,887.47 | 1,191,978,183.90 | 1,191,978,183.90 | 1,063,016,553.15 | 1,153,617,743.76 |
| 负债和股东权益合计(元) | 1,906,694,440.97 | 1,871,212,847.58 | 1,820,114,498.04 | 1,820,114,498.04 | 1,674,860,050.09 | 1,648,133,632.38 |
| 公告日期 | 2020-11-10 | 2020-09-27 | 2020-03-31 | 2019-10-30 | 2019-08-29 | 2019-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
