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) | 306,540,155.47 | 160,654,765.30 | 189,848,197.06 | 470,024,002.49 | 577,142,660.89 | 38,646,267.82 | 38,890,259.99 |
其中:交易性金融资产(元) | 379,279,608.26 | 462,327,744.57 | 409,900,428.87 | 162,009,656.43 | 32,954,553.02 | 62,042,844.78 | 112,743,018.19 |
应收票据及应收账款(元) | 217,948,756.48 | 223,889,601.02 | 192,143,686.73 | 169,200,529.45 | 171,271,815.60 | 172,496,982.35 | 129,164,429.86 |
其中:应收票据(元) | 61,867.80 | - | - | - | 263,340.00 | 263,340.00 | 263,340.00 |
其中:应收账款(元) | 217,886,888.68 | 223,889,601.02 | 192,143,686.73 | 169,200,529.45 | 171,008,475.60 | 172,233,642.35 | 128,901,089.86 |
预付款项(元) | 2,317,626.32 | 1,788,800.83 | 4,270,926.44 | 2,254,333.42 | 6,958,090.66 | 2,095,834.20 | 1,786,050.96 |
应收利息(元) | 281,058.16 | 140,047.61 | 187,753.53 | 643,688.90 | 344,291.81 | - | - |
其他应收款(元) | 4,429,522.99 | 4,178,175.30 | 6,274,385.48 | 5,856,927.86 | 3,860,821.73 | 3,621,103.69 | 3,194,737.64 |
存货(元) | 241,727,888.14 | 284,933,604.08 | 301,808,778.88 | 273,921,186.65 | 317,554,864.97 | 266,883,739.19 | 207,586,403.62 |
合同资产(元) | 71,170,443.51 | 63,797,514.16 | 55,082,127.47 | 60,919,214.31 | 42,540,190.15 | 42,447,198.66 | 35,153,374.81 |
其他流动资产(元) | 46,410.76 | 46,410.76 | 8,322,590.58 | 10,506,372.83 | 16,846,951.69 | 15,545,045.80 | 11,321,982.70 |
流动资产合计(元) | 1,223,741,470.09 | 1,201,756,663.63 | 1,173,219,986.34 | 1,160,992,639.64 | 1,169,749,856.52 | 604,054,632.49 | 540,115,873.77 |
非流动资产: | |||||||
其他权益工具投资(元) | 25,000,000.00 | 25,000,000.00 | - | - | - | - | - |
固定资产(元) | 8,811,195.20 | 8,956,163.41 | 7,669,794.56 | 6,215,672.17 | 5,661,456.69 | 2,122,882.48 | 2,254,837.43 |
在建工程(元) | - | - | - | 5,778,536.43 | - | - | - |
使用权资产(元) | 30,979,703.74 | 33,175,584.42 | 35,291,681.92 | 36,816,645.55 | 1,651,682.05 | 1,651,682.05 | 1,370,359.47 |
无形资产(元) | 163,873.56 | 29,655.93 | 22,609.80 | 20,018.60 | 20,756.12 | 15,716.63 | 1,883.60 |
长期待摊费用(元) | 8,096,115.32 | 8,602,122.53 | 7,739,078.03 | - | 11,316.61 | 22,633.00 | 37,721.52 |
递延所得税资产(元) | 9,094,513.81 | 8,665,753.03 | 7,855,642.22 | 8,113,552.49 | 7,048,531.30 | 7,099,536.83 | 7,296,582.76 |
其他非流动资产(元) | - | - | - | 1,508,277.30 | - | - | - |
非流动资产合计(元) | 82,145,401.63 | 84,429,279.32 | 58,578,806.53 | 58,452,702.54 | 14,393,742.77 | 10,912,450.99 | 10,961,384.78 |
资产总计(元) | 1,305,886,871.72 | 1,286,185,942.95 | 1,231,798,792.87 | 1,219,445,342.18 | 1,184,143,599.29 | 614,967,083.48 | 551,077,258.55 |
流动负债: | |||||||
短期借款(元) | - | - | 300,000.00 | - | - | - | - |
应付票据及应付账款(元) | 104,207,965.42 | 136,849,103.38 | 124,226,520.96 | 115,809,739.98 | 150,987,667.36 | 162,885,937.42 | 112,343,342.73 |
其中:应付账款(元) | 104,207,965.42 | 136,849,103.38 | 124,226,520.96 | 115,809,739.98 | 150,987,667.36 | 162,885,937.42 | 112,343,342.73 |
合同负债(元) | 110,853,717.60 | 73,759,663.78 | 72,934,184.29 | 57,030,354.57 | 55,733,786.77 | 43,719,860.72 | 51,292,686.79 |
应付职工薪酬(元) | 22,424,351.52 | 17,099,452.75 | 9,069,564.27 | 18,526,661.04 | 10,345,694.07 | 8,310,440.00 | 8,330,441.63 |
应交税费(元) | 7,759,030.92 | 8,345,282.84 | 2,545,131.69 | 4,005,182.72 | 1,877,749.75 | 5,629,855.92 | 2,523,979.26 |
应付利息(元) | - | - | 36.67 | - | - | - | - |
应付股利(元) | - | - | - | - | - | - | 11,786,000.00 |
其他应付款(元) | 1,966,759.23 | 1,647,490.22 | 1,410,113.12 | 1,628,433.45 | 3,461,096.13 | 605,228.89 | 777,484.74 |
一年内到期的非流动负债(元) | 7,227,352.11 | 6,910,238.13 | 6,157,867.78 | 6,523,589.60 | 843,509.78 | 843,509.78 | 1,000,035.31 |
流动负债合计(元) | 254,439,176.80 | 244,611,231.10 | 216,643,418.78 | 203,523,961.36 | 223,249,503.86 | 221,994,832.73 | 188,053,970.46 |
非流动负债: | |||||||
租赁负债(元) | 24,822,147.72 | 26,865,267.63 | 29,494,241.58 | 30,367,499.81 | 317,110.10 | 317,110.10 | - |
递延所得税负债(元) | 205,441.24 | 512,661.69 | 148,564.33 | 14,948.46 | 6,682.95 | 41,529.90 | 215,912.73 |
非流动负债合计(元) | 25,027,588.96 | 27,377,929.32 | 29,642,805.91 | 30,382,448.27 | 323,793.05 | 358,640.00 | 215,912.73 |
负债合计(元) | 279,466,765.76 | 271,989,160.42 | 246,286,224.69 | 233,906,409.63 | 223,573,296.91 | 222,353,472.73 | 188,269,883.19 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 157,146,667.00 | 157,146,667.00 | 157,146,667.00 | 157,146,667.00 | 157,146,667.00 | 117,860,000.00 | 117,860,000.00 |
资本公积(元) | 648,500,776.23 | 646,755,776.23 | 645,010,776.23 | 643,265,776.23 | 642,654,476.23 | 110,248,848.42 | 110,248,848.42 |
盈余公积(元) | 29,863,135.38 | 29,863,135.38 | 29,863,135.38 | 29,863,135.38 | 24,922,347.98 | 24,922,347.98 | 24,922,347.98 |
未分配利润(元) | 191,025,814.93 | 180,514,449.08 | 153,531,544.93 | 155,254,240.52 | 135,934,649.41 | 139,620,788.78 | 109,786,627.46 |
归属于母公司股东权益合计(元) | 1,026,536,393.54 | 1,014,280,027.69 | 985,552,123.54 | 985,529,819.13 | 960,658,140.62 | 392,651,985.18 | 362,817,823.86 |
少数股东权益(元) | -116,287.58 | -83,245.16 | -39,555.36 | 9,113.42 | -87,838.24 | -38,374.43 | -10,448.50 |
股东权益合计(元) | 1,026,420,105.96 | 1,014,196,782.53 | 985,512,568.18 | 985,538,932.55 | 960,570,302.38 | 392,613,610.75 | 362,807,375.36 |
负债和股东权益合计(元) | 1,305,886,871.72 | 1,286,185,942.95 | 1,231,798,792.87 | 1,219,445,342.18 | 1,184,143,599.29 | 614,967,083.48 | 551,077,258.55 |
公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-25 | 2023-04-20 | 2022-10-26 | 2022-08-17 | 2022-07-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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