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 | 上市后 | 上市后 |
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) | 666,450,344.24 | 658,120,959.26 | 625,111,621.45 | 568,821,634.52 | 529,730,843.34 | 539,935,831.16 | 357,470,430.74 |
其中:交易性金融资产(元) | - | - | 100,750,000.00 | 170,583,397.25 | 182,180,602.74 | 218,889,928.78 | 387,936,382.63 |
应收票据及应收账款(元) | 255,740,657.98 | 207,503,743.95 | 186,721,482.96 | 188,185,207.81 | 176,681,593.36 | 173,430,623.58 | 134,316,346.56 |
其中:应收票据(元) | 14,863,787.13 | 14,549,436.86 | 15,104,268.91 | 19,476,034.04 | 21,320,390.92 | 25,515,205.74 | 22,922,482.73 |
其中:应收账款(元) | 240,876,870.85 | 192,954,307.09 | 171,617,214.05 | 168,709,173.77 | 155,361,202.44 | 147,915,417.84 | 111,393,863.83 |
预付款项(元) | 5,582,975.88 | 8,062,988.80 | 4,774,706.72 | 2,782,691.77 | 4,440,398.98 | 7,164,741.02 | 12,658,826.21 |
应收利息(元) | - | - | - | - | - | - | 4,003,923.28 |
其他应收款(元) | 5,807,220.07 | 5,471,571.35 | 5,367,339.03 | 3,801,782.46 | 4,150,804.68 | 3,625,927.81 | 3,122,182.18 |
存货(元) | 215,062,417.47 | 198,351,973.00 | 199,358,384.81 | 172,311,316.81 | 173,032,766.88 | 144,483,520.26 | 120,245,633.42 |
合同资产(元) | 35,697,355.37 | 33,336,940.33 | 30,637,205.48 | 29,573,131.86 | 26,191,790.04 | 23,896,741.99 | 23,607,763.33 |
其他流动资产(元) | 758,267.13 | 1,583,595.85 | 6,988,779.54 | 6,051,421.01 | 9,446,469.33 | 7,722,968.00 | 9,992,341.27 |
流动资产合计(元) | 1,225,972,035.89 | 1,153,545,414.70 | 1,200,368,334.96 | 1,172,079,147.28 | 1,123,870,622.70 | 1,133,527,746.57 | 1,069,808,586.47 |
非流动资产: | |||||||
其他权益工具投资(元) | 5,547,137.60 | 5,547,137.60 | 5,547,137.60 | 5,047,137.60 | 5,000,000.00 | - | - |
固定资产(元) | 134,390,412.17 | 135,196,508.34 | 136,111,451.58 | 137,007,695.09 | 69,900,347.59 | 61,363,012.59 | 58,549,149.54 |
在建工程(元) | 24,872,983.81 | 14,929,908.10 | 6,134,131.83 | 3,147,396.15 | 47,361,829.08 | 39,552,121.49 | 29,492,951.04 |
使用权资产(元) | 4,739,945.68 | 3,732,352.98 | 4,670,131.25 | 5,620,451.46 | 6,473,823.11 | 7,134,921.62 | 8,749,652.48 |
无形资产(元) | 21,956,438.72 | 22,154,797.54 | 22,246,773.59 | 22,074,204.42 | 22,256,872.01 | 10,757,079.90 | 9,948,596.43 |
商誉(元) | 3,009,656.57 | 3,009,656.57 | 3,009,656.57 | 3,009,656.57 | 3,009,656.57 | 3,009,656.57 | 3,009,656.57 |
长期待摊费用(元) | 3,020,249.28 | 3,050,745.26 | 3,595,229.29 | 3,828,478.59 | 4,131,927.34 | 4,078,724.05 | 4,471,945.03 |
递延所得税资产(元) | 8,803,896.31 | 7,950,096.05 | 8,011,424.11 | 7,814,671.63 | 7,499,209.75 | 6,799,538.10 | 4,823,775.55 |
其他非流动资产(元) | 22,353,631.58 | 11,554,552.95 | 305,180.00 | 173,200.00 | 3,092,197.26 | 69,750.00 | 708,250.00 |
非流动资产合计(元) | 228,694,351.72 | 207,125,755.39 | 189,631,115.82 | 187,722,891.51 | 168,725,862.71 | 132,764,804.32 | 119,753,976.64 |
资产总计(元) | 1,454,666,387.61 | 1,360,671,170.09 | 1,389,999,450.78 | 1,359,802,038.79 | 1,292,596,485.41 | 1,266,292,550.89 | 1,189,562,563.11 |
流动负债: | |||||||
短期借款(元) | 33,020,833.33 | 30,020,833.33 | 30,012,500.01 | 30,012,500.01 | 30,000,000.00 | 30,000,000.00 | - |
应付票据及应付账款(元) | 199,902,580.09 | 161,052,505.31 | 200,404,057.52 | 195,370,728.95 | 172,047,498.06 | 170,898,653.68 | 131,325,649.98 |
其中:应付票据(元) | 109,951,833.98 | 73,916,913.69 | 116,252,170.72 | 120,396,107.85 | 68,997,602.74 | 67,991,618.63 | 72,597,013.58 |
其中:应付账款(元) | 89,950,746.11 | 87,135,591.62 | 84,151,886.80 | 74,974,621.10 | 103,049,895.32 | 102,907,035.05 | 58,728,636.40 |
合同负债(元) | 77,998,192.34 | 67,418,186.14 | 60,418,457.52 | 49,216,439.21 | 42,726,264.60 | 46,492,981.12 | 39,011,674.36 |
应付职工薪酬(元) | 22,388,543.49 | 16,631,605.57 | 11,949,165.91 | 20,115,028.94 | 6,758,375.53 | 6,245,234.10 | 6,006,267.39 |
应交税费(元) | 2,820,967.91 | 1,079,566.02 | 3,305,671.80 | 4,434,021.15 | 3,906,306.62 | 5,711,604.83 | 4,848,684.77 |
其他应付款(元) | 10,637,307.86 | 9,501,114.74 | 8,992,199.70 | 10,345,602.06 | 7,688,810.07 | 12,056,658.82 | 7,117,842.65 |
一年内到期的非流动负债(元) | 3,363,027.56 | 2,910,225.15 | 2,503,536.42 | 2,934,039.52 | 2,764,003.45 | 3,250,816.02 | 3,091,875.89 |
其他流动负债(元) | 6,258,193.72 | 4,989,745.64 | 4,261,882.71 | 3,629,907.00 | 2,297,774.19 | 4,212,318.99 | 2,447,426.11 |
流动负债合计(元) | 356,389,646.30 | 293,603,781.90 | 321,847,471.59 | 316,058,266.84 | 268,189,032.52 | 278,868,267.56 | 193,849,421.15 |
非流动负债: | |||||||
租赁负债(元) | 1,356,372.91 | 261,219.03 | 1,250,611.08 | 2,075,681.87 | 2,645,926.38 | 2,911,862.05 | 4,303,571.10 |
预计负债(元) | 9,900,464.02 | 8,991,067.53 | 8,421,457.52 | 7,565,054.67 | 6,697,964.96 | 6,384,854.46 | 5,383,478.14 |
递延收益(元) | 6,316,559.68 | 3,682,401.77 | 3,701,775.86 | 3,721,149.95 | 3,762,859.25 | 3,804,568.55 | 3,846,277.85 |
递延所得税负债(元) | 433,576.21 | 179,090.06 | 297,013.56 | 276,325.70 | 786,155.63 | 610,485.66 | 1,074,421.42 |
非流动负债合计(元) | 18,006,972.82 | 13,113,778.39 | 13,670,858.02 | 13,638,212.19 | 13,892,906.22 | 13,711,770.72 | 14,607,748.51 |
负债合计(元) | 374,396,619.12 | 306,717,560.29 | 335,518,329.61 | 329,696,479.03 | 282,081,938.74 | 292,580,038.28 | 208,457,169.66 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 80,303,210.00 | 80,303,210.00 | 80,303,210.00 | 80,241,110.00 | 80,241,110.00 | 80,000,000.00 | 80,000,000.00 |
资本公积(元) | 770,843,710.21 | 769,376,503.54 | 767,909,296.87 | 765,412,782.70 | 762,426,271.60 | 755,525,756.69 | 752,413,514.28 |
其他综合收益(元) | 47,137.60 | 47,137.60 | 47,137.60 | 47,137.60 | - | - | - |
盈余公积(元) | 24,304,760.56 | 24,304,760.56 | 24,304,760.56 | 24,304,760.56 | 16,619,528.80 | 16,619,528.80 | 16,619,528.80 |
未分配利润(元) | 204,380,588.16 | 179,214,925.63 | 180,668,828.94 | 158,758,309.07 | 149,475,588.87 | 119,476,449.21 | 129,686,747.44 |
归属于母公司股东权益合计(元) | 1,079,879,406.53 | 1,053,246,537.33 | 1,053,233,233.97 | 1,028,764,099.93 | 1,008,762,499.27 | 971,621,734.70 | 978,719,790.52 |
少数股东权益(元) | 390,361.96 | 707,072.47 | 1,247,887.20 | 1,341,459.83 | 1,752,047.40 | 2,090,777.91 | 2,385,602.93 |
股东权益合计(元) | 1,080,269,768.49 | 1,053,953,609.80 | 1,054,481,121.17 | 1,030,105,559.76 | 1,010,514,546.67 | 973,712,512.61 | 981,105,393.45 |
负债和股东权益合计(元) | 1,454,666,387.61 | 1,360,671,170.09 | 1,389,999,450.78 | 1,359,802,038.79 | 1,292,596,485.41 | 1,266,292,550.89 | 1,189,562,563.11 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-15 | 2022-10-28 | 2022-08-29 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | ||||||
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