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) | 604,267,541.18 | 889,865,615.26 | 852,593,085.72 | 1,175,833,513.52 | 1,044,562,253.44 | 136,747,707.43 | 158,829,662.11 |
其中:交易性金融资产(元) | 504,770,953.42 | 243,661,386.54 | 384,574,774.52 | 40,000,000.00 | 195,000,000.00 | 146,140,109.41 | 96,500,000.00 |
应收票据及应收账款(元) | 16,180,045.71 | 14,173,639.88 | 17,055,256.83 | 24,449,532.58 | 32,084,655.88 | 30,945,688.93 | 12,781,112.69 |
其中:应收票据(元) | 880,000.00 | - | - | 5,521,392.49 | - | - | - |
其中:应收账款(元) | 15,300,045.71 | 14,173,639.88 | 17,055,256.83 | 18,928,140.09 | 32,084,655.88 | 30,945,688.93 | 12,781,112.69 |
预付款项(元) | 16,392,248.52 | 13,245,357.84 | 11,957,529.72 | 7,012,550.12 | 11,125,819.93 | 11,857,152.70 | 19,528,978.57 |
其他应收款(元) | 1,521,966.92 | 1,371,159.28 | 1,050,940.56 | 1,463,284.25 | 105,243.19 | 365,915.01 | 308,899.37 |
存货(元) | 49,657,626.53 | 50,603,858.91 | 45,184,562.10 | 68,585,477.70 | 63,394,324.67 | 67,463,213.31 | 63,191,562.25 |
其他流动资产(元) | 5,081,586.93 | 4,119,791.55 | 2,013,441.53 | 883,449.32 | 15,191,345.97 | 17,812,136.46 | 17,343,583.60 |
流动资产合计(元) | 1,197,871,969.21 | 1,217,040,809.26 | 1,316,819,190.98 | 1,320,617,407.49 | 1,361,463,643.08 | 411,331,923.25 | 368,483,798.59 |
非流动资产: | |||||||
长期股权投资(元) | 12,548,560.07 | 12,641,671.50 | 414,174.70 | 557,160.41 | 373,655.18 | 376,558.00 | 509,457.68 |
其他非流动金融资产(元) | 66,280,000.00 | 40,927,258.00 | - | - | - | - | - |
固定资产(元) | 119,870,827.85 | 119,902,564.41 | 120,895,580.11 | 122,577,279.92 | 120,965,962.64 | 121,851,491.95 | 121,534,194.89 |
在建工程(元) | 51,861,307.39 | 48,343,816.14 | 23,352,813.45 | 19,986,927.29 | - | 1,400,320.51 | - |
使用权资产(元) | 11,481,740.01 | 10,140,619.87 | 11,213,820.82 | 12,165,231.36 | 7,382,459.19 | 6,326,805.19 | 7,234,390.48 |
无形资产(元) | 20,757,190.57 | 20,763,487.94 | 19,377,135.36 | 18,498,808.25 | 6,840,194.49 | 6,687,274.82 | 6,959,046.26 |
商誉(元) | 908,485.32 | 908,485.32 | 908,485.32 | 908,485.32 | 908,485.32 | 908,485.32 | 908,485.32 |
长期待摊费用(元) | 4,996,857.71 | 5,453,737.15 | 6,361,835.87 | 6,587,426.41 | 7,451,107.69 | 8,107,310.13 | 8,967,657.91 |
递延所得税资产(元) | 12,745,806.12 | 9,477,607.80 | 5,932,320.02 | 4,616,557.77 | 4,263,633.85 | 5,543,391.72 | 6,160,329.72 |
其他非流动资产(元) | 931,132.07 | 5,108,596.78 | 3,153,632.07 | 3,882,038.48 | 8,392,751.05 | 1,624,983.97 | 1,119,886.88 |
非流动资产合计(元) | 302,381,907.11 | 273,667,844.91 | 191,609,797.72 | 189,779,915.21 | 156,578,249.41 | 152,826,621.61 | 153,393,449.14 |
资产总计(元) | 1,500,253,876.32 | 1,490,708,654.17 | 1,508,428,988.70 | 1,510,397,322.70 | 1,518,041,892.49 | 564,158,544.86 | 521,877,247.73 |
流动负债: | |||||||
应付票据及应付账款(元) | 8,752,278.13 | 10,590,578.46 | 11,112,783.83 | 13,608,142.14 | 14,034,064.92 | 26,922,704.49 | 12,269,446.19 |
其中:应付账款(元) | 8,752,278.13 | 10,590,578.46 | 11,112,783.83 | 13,608,142.14 | 14,034,064.92 | 26,922,704.49 | 12,269,446.19 |
合同负债(元) | 15,761,895.02 | 31,348,309.19 | 26,543,109.32 | 47,976,660.70 | 38,000,650.58 | 53,510,095.10 | 56,228,111.62 |
应付职工薪酬(元) | 11,826,747.12 | 11,735,124.65 | 10,010,852.72 | 19,831,977.68 | 13,808,549.71 | 11,877,952.09 | 9,952,731.09 |
应交税费(元) | 10,334,690.08 | 10,051,889.00 | 13,543,127.88 | 16,629,428.68 | 15,588,567.79 | 11,518,949.28 | 11,808,226.86 |
其他应付款(元) | 23,156,576.29 | 22,156,238.45 | 9,173,026.06 | 12,408,355.94 | 10,096,894.23 | 8,196,021.75 | 7,672,089.48 |
一年内到期的非流动负债(元) | 5,453,679.09 | 4,245,580.14 | 4,530,099.72 | 1,439,481.76 | 2,221,345.81 | 1,607,660.07 | 883,875.30 |
其他流动负债(元) | 1,976,505.90 | 4,005,247.70 | 3,358,833.62 | 11,656,721.04 | 4,940,084.58 | 6,892,106.35 | 7,249,552.30 |
流动负债合计(元) | 77,262,371.63 | 94,132,967.59 | 78,271,833.15 | 123,550,767.94 | 98,690,157.62 | 120,525,489.13 | 106,064,032.84 |
非流动负债: | |||||||
租赁负债(元) | 3,974,326.43 | 5,304,353.11 | 4,941,719.91 | 7,990,260.68 | 2,548,759.37 | 3,834,674.77 | 4,517,245.42 |
递延收益(元) | 15,217,060.75 | 15,271,885.63 | 15,326,710.51 | 6,033,835.39 | 8,314,297.16 | 8,705,690.08 | 10,382,846.31 |
递延所得税负债(元) | 7,776,530.14 | 4,332,933.51 | 2,977,242.18 | 2,455,172.41 | 1,210,649.41 | 1,279,840.96 | 1,309,949.17 |
非流动负债合计(元) | 26,967,917.32 | 24,909,172.25 | 23,245,672.60 | 16,479,268.48 | 12,073,705.94 | 13,820,205.81 | 16,210,040.90 |
负债合计(元) | 104,230,288.95 | 119,042,139.84 | 101,517,505.75 | 140,030,036.42 | 110,763,863.56 | 134,345,694.94 | 122,274,073.74 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 100,620,000.00 | 100,620,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 75,000,000.00 | 75,000,000.00 |
资本公积(元) | 1,017,422,910.54 | 1,008,398,327.72 | 986,515,609.82 | 982,704,180.37 | 992,982,288.47 | 95,379,081.30 | 93,976,334.43 |
减:库存股(元) | 22,705,420.59 | 12,623,200.00 | - | - | - | - | - |
盈余公积(元) | 21,443,022.77 | 21,443,022.77 | 21,482,502.51 | 21,482,502.51 | 14,430,669.08 | 14,430,669.08 | 14,430,669.08 |
未分配利润(元) | 250,279,099.45 | 224,384,515.09 | 278,789,577.67 | 246,403,441.92 | 279,587,410.07 | 228,160,507.73 | 202,606,985.77 |
归属于母公司股东权益合计(元) | 1,367,059,612.17 | 1,342,222,665.58 | 1,386,787,690.00 | 1,350,590,124.80 | 1,387,000,367.62 | 412,970,258.11 | 386,013,989.28 |
少数股东权益(元) | 28,963,975.20 | 29,443,848.75 | 20,123,792.96 | 19,777,161.48 | 20,277,661.31 | 16,842,591.81 | 13,589,184.70 |
股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 |
股东权益合计(元) | 1,396,023,587.37 | 1,371,666,514.33 | 1,406,911,482.96 | 1,370,367,286.28 | 1,407,278,028.93 | 429,812,849.92 | 399,603,173.99 |
负债和股东权益合计(元) | 1,500,253,876.32 | 1,490,708,654.17 | 1,508,428,988.70 | 1,510,397,322.70 | 1,518,041,892.49 | 564,158,544.86 | 521,877,247.73 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-10 | 2022-07-22 |
审计意见(境内) | 标准无保留意见 | ||||||
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