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 | 合并报表 |
流动资产: | |||||||
货币资金(元) | 265,832,698.96 | 270,182,511.67 | 203,835,338.60 | 661,595,456.65 | 34,640,925.95 | 36,319,369.25 | - |
其中:交易性金融资产(元) | 543,630,537.93 | 552,459,523.19 | 714,500,000.09 | 342,454,408.34 | 138,300,000.00 | 157,500,000.00 | - |
应收票据及应收账款(元) | 327,068,108.19 | 334,984,424.30 | 323,675,775.22 | 363,806,739.74 | 292,497,915.76 | 178,989,921.22 | - |
其中:应收票据(元) | 1,779,054.70 | 5,815,618.97 | 9,024,585.24 | 8,078,946.61 | 9,472,298.22 | 18,060,320.54 | - |
其中:应收账款(元) | 325,289,053.49 | 329,168,805.33 | 314,651,189.98 | 355,727,793.13 | 283,025,617.54 | 160,929,600.68 | - |
预付款项(元) | 8,193,658.07 | 4,860,525.54 | 4,386,732.89 | 2,279,986.37 | 2,499,006.87 | 2,500,207.16 | - |
其他应收款(元) | 1,956,319.89 | 1,742,530.88 | 1,310,790.42 | 1,139,565.03 | 2,058,063.71 | 1,612,664.83 | - |
存货(元) | 91,066,024.76 | 67,062,897.34 | 53,074,498.03 | 40,628,949.35 | 69,950,672.34 | 91,473,765.92 | - |
合同资产(元) | 7,171,990.11 | 7,066,586.39 | 6,886,706.79 | 7,004,961.58 | 6,085,700.35 | 5,801,007.13 | - |
一年内到期的非流动资产(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
其他流动资产(元) | 60,311,868.35 | 60,551,845.61 | 60,052,171.62 | 9,101.68 | 2,216,038.18 | 2,213,304.00 | - |
流动资产合计(元) | 1,315,231,206.26 | 1,308,910,844.92 | 1,367,722,013.66 | 1,418,919,168.74 | 548,248,323.16 | 476,410,239.51 | - |
非流动资产: | |||||||
债权投资(元) | 50,000,000.00 | 50,000,000.00 | 27,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
固定资产(元) | 9,085,993.18 | 8,053,592.43 | 6,060,738.50 | 6,636,833.43 | 6,989,012.08 | 7,625,861.74 | - |
使用权资产(元) | 29,618,627.63 | 31,099,497.67 | 24,674,174.19 | 26,222,782.24 | 27,900,548.61 | 29,646,973.05 | - |
无形资产(元) | 1,392,632.01 | 1,224,139.68 | 876,536.58 | 924,202.99 | 930,284.66 | 1,028,919.78 | - |
长期待摊费用(元) | 2,421,104.23 | 922,237.74 | 540,099.30 | 724,599.48 | 886,065.26 | 1,005,639.02 | - |
递延所得税资产(元) | 13,475,422.28 | 9,732,803.18 | 6,584,423.92 | 3,018,586.51 | 2,193,617.86 | 1,476,789.37 | - |
非流动资产合计(元) | 105,993,779.33 | 101,032,270.70 | 65,735,972.49 | 47,527,004.65 | 48,899,528.47 | 40,784,182.96 | - |
资产总计(元) | 1,421,224,985.59 | 1,409,943,115.62 | 1,433,457,986.15 | 1,466,446,173.39 | 597,147,851.63 | 517,194,422.47 | 489,477,100.00 |
流动负债: | |||||||
短期借款(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
应付票据及应付账款(元) | 30,924,457.55 | 20,334,840.29 | 16,093,316.18 | 20,618,219.68 | 29,181,012.72 | 22,677,632.52 | - |
其中:应付账款(元) | 30,924,457.55 | 20,334,840.29 | 16,093,316.18 | 20,618,219.68 | 29,181,012.72 | 22,677,632.52 | - |
合同负债(元) | 48,163,872.67 | 35,786,137.52 | 33,620,297.11 | 30,202,790.13 | 43,394,960.50 | 43,338,010.77 | - |
应付职工薪酬(元) | 38,501,195.59 | 30,218,171.07 | 22,290,730.56 | 40,017,364.00 | 22,866,572.65 | 17,875,049.88 | - |
应交税费(元) | 490,815.26 | 2,587,118.10 | 9,087,992.34 | 20,398,604.51 | 24,062,077.69 | 8,372,024.11 | - |
其他应付款(元) | 476,664.87 | 613,065.95 | 533,314.20 | 1,004,467.76 | 366,666.01 | 886,484.28 | - |
一年内到期的非流动负债(元) | 7,116,968.57 | 7,133,846.31 | 5,513,779.11 | 5,647,287.46 | 5,630,879.17 | 5,551,818.03 | - |
其他流动负债(元) | 980,656.72 | 681,215.39 | 379,498.46 | 125,326.67 | 396,520.30 | 1,744,481.24 | - |
流动负债合计(元) | 126,654,631.23 | 97,354,394.63 | 87,518,927.96 | 118,014,060.21 | 135,898,689.04 | 110,445,500.83 | - |
非流动负债: | |||||||
租赁负债(元) | 25,783,732.44 | 26,988,756.30 | 21,921,257.69 | 23,173,884.53 | 24,894,464.25 | 26,283,719.26 | - |
预计负债(元) | 128,464.89 | 238,250.83 | 1,228,555.07 | 3,343,541.63 | 2,935,260.64 | 2,623,882.72 | - |
递延收益(元) | 1,300,000.00 | - | - | - | - | - | - |
递延所得税负债(元) | 2,203,922.85 | 2,314,906.69 | 1,989,931.76 | - | - | - | - |
非流动负债合计(元) | 29,416,120.18 | 29,541,913.82 | 25,139,744.52 | 26,517,426.16 | 27,829,724.89 | 28,907,601.98 | - |
负债合计(元) | 156,070,751.41 | 126,896,308.45 | 112,658,672.48 | 144,531,486.37 | 163,728,413.93 | 139,353,102.81 | 134,601,600.00 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 78,738,639.00 | 78,738,639.00 | 52,844,724.00 | 52,844,724.00 | 39,633,543.00 | 39,633,543.00 | - |
资本公积(元) | 918,720,196.21 | 917,131,193.97 | 941,907,840.81 | 941,907,840.81 | 121,927,838.05 | 121,927,838.05 | - |
盈余公积(元) | 30,230,008.96 | 30,230,008.96 | 30,209,213.42 | 30,209,213.42 | 23,485,555.70 | 23,485,555.70 | - |
未分配利润(元) | 237,465,390.01 | 256,946,965.24 | 295,837,535.44 | 296,952,908.79 | 248,372,500.95 | 192,794,382.91 | - |
归属于母公司股东权益合计(元) | 1,265,154,234.18 | 1,283,046,807.17 | 1,320,799,313.67 | 1,321,914,687.02 | 433,419,437.70 | 377,841,319.66 | 354,875,500.00 |
股东权益合计(元) | 1,265,154,234.18 | 1,283,046,807.17 | 1,320,799,313.67 | 1,321,914,687.02 | 433,419,437.70 | 377,841,319.66 | 354,875,500.00 |
负债和股东权益合计(元) | 1,421,224,985.59 | 1,409,943,115.62 | 1,433,457,986.15 | 1,466,446,173.39 | 597,147,851.63 | 517,194,422.47 | - |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2022-10-27 | 2022-09-29 | |
审计意见(境内) | 标准无保留意见 | ||||||
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