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) | 1,692,399,883.02 | 1,532,809,437.73 | 1,393,079,678.83 | 1,407,329,859.38 | 1,392,097,952.17 | 592,782,690.11 | - |
应收票据及应收账款(元) | 57,089,551.68 | 68,680,203.11 | 54,449,088.02 | 37,341,064.94 | 56,900,008.09 | 42,726,956.31 | - |
其中:应收账款(元) | 57,089,551.68 | 68,680,203.11 | 54,449,088.02 | 37,341,064.94 | 56,900,008.09 | 42,726,956.31 | - |
预付款项(元) | 6,424,790.61 | 9,541,319.46 | 27,104,700.71 | 12,561,647.38 | 17,555,916.60 | 24,194,168.24 | - |
其他应收款(元) | 73,741,402.57 | 174,512,875.54 | 71,886,139.20 | 96,203,042.71 | 60,792,023.36 | 120,320,112.12 | - |
存货(元) | 173,845,866.36 | 158,935,287.33 | 114,605,047.03 | 144,394,169.45 | 190,358,661.41 | 176,889,780.32 | - |
其他流动资产(元) | 20,332,148.96 | 21,253,852.08 | 10,990,587.61 | 21,363,074.54 | 20,745,118.91 | 19,299,883.99 | - |
流动资产合计(元) | 2,023,833,643.20 | 1,965,732,975.25 | 1,672,115,241.40 | 1,719,192,858.40 | 1,738,449,680.54 | 976,213,591.09 | - |
非流动资产: | |||||||
固定资产(元) | 107,703,575.37 | 101,232,044.24 | 106,646,690.46 | 108,207,837.71 | 105,414,837.31 | 85,787,608.11 | - |
使用权资产(元) | 5,637,449.53 | 713,527.40 | 1,199,420.79 | 2,225,041.08 | 2,975,281.41 | 3,607,995.55 | - |
无形资产(元) | 4,425,618.31 | 4,549,431.00 | 4,867,734.55 | 4,347,891.41 | 4,943,515.31 | 5,396,770.07 | - |
长期待摊费用(元) | 6,933,865.46 | 8,070,131.21 | 8,152,739.90 | 9,840,493.35 | 8,160,105.62 | 7,926,265.14 | - |
递延所得税资产(元) | 2,841,288.16 | 2,795,185.29 | 2,890,249.22 | 4,901,709.57 | 675,393.06 | 1,451,374.92 | - |
其他非流动资产(元) | 1,291,507.39 | 1,780,691.57 | 208,900,351.00 | 214,029,947.94 | 239,572,377.36 | 217,867,004.08 | - |
非流动资产合计(元) | 128,833,304.22 | 119,141,010.71 | 332,657,185.92 | 343,552,921.06 | 361,741,510.07 | 322,037,017.87 | - |
资产总计(元) | 2,152,666,947.42 | 2,084,873,985.96 | 2,004,772,427.32 | 2,062,745,779.46 | 2,100,191,190.61 | 1,298,250,608.96 | 1,205,640,600.00 |
流动负债: | |||||||
短期借款(元) | - | - | - | 50,075,777.74 | 50,068,888.89 | 50,068,888.88 | - |
应付票据及应付账款(元) | 160,817,191.38 | 123,934,155.15 | 91,466,224.68 | 104,089,898.44 | 108,622,660.12 | 112,347,768.69 | - |
其中:应付账款(元) | 160,817,191.38 | 123,934,155.15 | 91,466,224.68 | 104,089,898.44 | 108,622,660.12 | 112,347,768.69 | - |
合同负债(元) | 18,132,392.68 | 26,625,937.85 | 22,240,938.13 | 13,651,053.93 | 15,894,698.36 | 14,700,329.46 | - |
应付职工薪酬(元) | 17,814,823.75 | 15,443,193.49 | 16,818,998.09 | 25,268,508.09 | 17,888,191.65 | 19,378,652.70 | - |
应交税费(元) | 421,212.47 | 453,588.57 | 975,752.35 | 2,367,983.22 | 5,791,772.14 | 13,819,393.70 | - |
其他应付款(元) | 43,764,888.36 | 41,797,469.91 | 39,297,010.21 | 49,097,528.60 | 58,046,712.84 | 47,036,583.07 | - |
一年内到期的非流动负债(元) | 1,420,902.69 | 502,819.18 | 1,054,653.00 | 2,084,740.40 | 2,736,502.99 | 2,913,591.30 | - |
其他流动负债(元) | 214,724.28 | 1,064,578.83 | 58,766.66 | 400,887.24 | 183,327.29 | 71,494.56 | - |
流动负债合计(元) | 242,586,135.61 | 209,821,742.98 | 171,912,343.12 | 247,036,377.66 | 259,232,754.28 | 260,336,702.36 | - |
非流动负债: | |||||||
租赁负债(元) | 3,996,794.00 | - | 217,839.41 | 130,686.61 | 629,352.11 | 862,406.03 | - |
长期应付职工薪酬(元) | 644,719.40 | 812,267.42 | 473,007.63 | 500,623.73 | 479,825.85 | 487,854.95 | - |
递延收益(元) | 1,209,009.34 | 1,295,614.57 | 1,382,219.80 | 1,468,825.03 | 1,555,430.26 | 788,801.75 | - |
非流动负债合计(元) | 5,850,522.74 | 2,107,881.99 | 2,073,066.84 | 2,100,135.37 | 2,664,608.22 | 2,139,062.73 | - |
负债合计(元) | 248,436,658.35 | 211,929,624.97 | 173,985,409.96 | 249,136,513.03 | 261,897,362.50 | 262,475,765.09 | 263,985,700.00 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 409,021,341.00 | 409,021,341.00 | 409,021,341.00 | 405,555,600.00 | 405,555,600.00 | 365,000,000.00 | - |
资本公积(元) | 905,927,429.84 | 904,104,367.38 | 908,759,494.41 | 901,948,592.50 | 893,349,850.00 | 148,728,745.22 | - |
其他综合收益(元) | -6,025,499.72 | -7,282,790.37 | -18,094,917.66 | -14,367,244.51 | -7,776,936.01 | -13,839,754.49 | - |
盈余公积(元) | 46,359,208.73 | 46,359,208.73 | 46,359,208.73 | 46,359,208.73 | 43,745,171.82 | 43,745,171.82 | - |
未分配利润(元) | 548,947,809.22 | 520,742,234.25 | 484,741,890.88 | 474,113,109.71 | 503,420,142.30 | 492,140,681.32 | - |
归属于母公司股东权益合计(元) | 1,904,230,289.07 | 1,872,944,360.99 | 1,830,787,017.36 | 1,813,609,266.43 | 1,838,293,828.11 | 1,035,774,843.87 | 941,654,900.00 |
股东权益合计(元) | 1,904,230,289.07 | 1,872,944,360.99 | 1,830,787,017.36 | 1,813,609,266.43 | 1,838,293,828.11 | 1,035,774,843.87 | 941,654,900.00 |
负债和股东权益合计(元) | 2,152,666,947.42 | 2,084,873,985.96 | 2,004,772,427.32 | 2,062,745,779.46 | 2,100,191,190.61 | 1,298,250,608.96 | - |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-03-30 | 2022-10-29 | 2022-09-07 | |
审计意见(境内) | 标准无保留意见 | ||||||
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