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) | 211,903,246.33 | 216,410,698.52 | 208,067,468.60 | 261,668,660.77 | 180,829,289.70 | 182,615,990.19 | 174,361,828.28 |
其中:交易性金融资产(元) | - | 7,000,000.00 | - | - | 24,000,000.00 | - | - |
应收票据及应收账款(元) | 145,631,264.06 | 146,215,295.32 | 134,116,329.68 | 116,471,102.26 | 95,577,084.42 | 117,972,663.28 | 126,246,109.57 |
其中:应收票据(元) | 2,538,484.68 | 3,704,950.34 | 3,660,750.00 | 1,277,225.00 | 1,871,387.40 | 7,080,785.00 | 11,072,627.56 |
其中:应收账款(元) | 143,092,779.38 | 142,510,344.98 | 130,455,579.68 | 115,193,877.26 | 93,705,697.02 | 110,891,878.28 | 115,173,482.01 |
预付款项(元) | 43,462,341.61 | 41,534,107.53 | 42,585,968.03 | 38,237,872.93 | 37,868,451.64 | 34,046,063.80 | 42,401,547.39 |
其他应收款(元) | 7,178,757.43 | 7,348,284.58 | 9,756,608.07 | 9,082,695.50 | 10,552,899.89 | 15,208,646.54 | 15,402,396.92 |
存货(元) | 207,640,063.35 | 201,695,882.47 | 195,473,504.09 | 164,374,159.53 | 165,137,596.22 | 151,901,159.49 | 153,896,167.00 |
合同资产(元) | 2,789,260.05 | 1,961,386.35 | 2,323,832.19 | 1,344,478.82 | 7,577,131.78 | 3,205,998.64 | 4,372,357.82 |
其他流动资产(元) | 16,018,111.99 | 6,243,333.21 | 12,839,588.13 | 2,655,290.07 | 635,574.20 | 42,722,440.67 | 45,594,140.93 |
流动资产合计(元) | 634,823,044.82 | 629,769,442.98 | 607,083,239.85 | 595,721,600.68 | 522,178,027.85 | 547,672,962.61 | 562,274,547.91 |
非流动资产: | |||||||
长期股权投资(元) | 2,597,986.75 | 3,011,995.84 | 3,534,072.24 | 4,058,455.90 | 4,074,337.34 | 2,154,930.77 | 2,228,949.48 |
其他权益工具投资(元) | 33,995,000.00 | 33,995,000.00 | 33,995,000.00 | 33,995,000.00 | 33,995,000.00 | - | - |
投资性房地产(元) | 15,531,438.20 | 15,662,224.46 | 20,668,433.49 | 20,817,774.26 | 13,800,469.49 | 13,450,780.70 | - |
固定资产(元) | 191,308,475.39 | 194,158,436.35 | 194,423,514.11 | 199,037,979.29 | 183,472,282.30 | 185,537,082.46 | 198,437,483.49 |
在建工程(元) | 120,252,385.56 | 90,642,468.26 | 51,584,773.64 | 38,841,733.16 | 35,962,148.06 | 20,781,381.68 | 18,725,194.05 |
使用权资产(元) | 1,709,228.86 | 997,913.04 | 1,197,495.63 | 1,397,078.22 | 360,920.93 | 717,352.12 | 1,616,545.70 |
无形资产(元) | 59,447,214.03 | 59,061,982.31 | 60,616,614.05 | 57,533,588.68 | 56,302,268.18 | 56,784,223.59 | 52,964,203.36 |
长期待摊费用(元) | 932,496.48 | 1,066,704.29 | 995,272.98 | 1,350,759.05 | 1,591,008.93 | 1,195,777.71 | 1,171,054.91 |
递延所得税资产(元) | 29,925,717.71 | 26,498,304.71 | 19,763,851.12 | 17,820,069.39 | 15,722,724.20 | 9,468,605.37 | 4,250,246.75 |
其他非流动资产(元) | 3,522,933.67 | 2,927,001.34 | 2,884,697.79 | 1,276,144.19 | 3,815,711.68 | 8,908,618.73 | 3,474,976.34 |
非流动资产合计(元) | 459,222,876.65 | 428,022,030.60 | 389,663,725.05 | 376,128,582.14 | 349,096,871.11 | 298,998,753.13 | 282,868,654.08 |
资产总计(元) | 1,094,045,921.47 | 1,057,791,473.58 | 996,746,964.90 | 971,850,182.82 | 871,274,898.96 | 846,671,715.74 | 845,143,201.99 |
流动负债: | |||||||
短期借款(元) | 237,922,561.54 | 263,639,168.02 | 218,639,168.02 | 184,639,168.02 | 123,616,606.48 | 93,400,000.00 | 72,711,001.64 |
应付票据及应付账款(元) | 119,001,114.31 | 88,555,470.38 | 58,154,751.23 | 49,260,711.92 | 36,452,971.87 | 39,382,333.98 | 28,986,459.78 |
其中:应付票据(元) | 16,731,978.32 | 2,931,200.00 | 3,400,000.00 | 3,400,000.00 | 500,000.00 | 500,000.00 | 2,433,350.00 |
其中:应付账款(元) | 102,269,135.99 | 85,624,270.38 | 54,754,751.23 | 45,860,711.92 | 35,952,971.87 | 38,882,333.98 | 26,553,109.78 |
合同负债(元) | 69,518,646.97 | 67,525,356.61 | 88,981,619.50 | 76,704,574.66 | 72,942,988.03 | 60,757,605.38 | 50,985,680.75 |
应付职工薪酬(元) | 15,920,303.94 | 15,325,268.05 | 12,092,273.90 | 26,441,803.41 | 11,388,156.57 | 8,602,654.62 | 10,372,512.52 |
应交税费(元) | 2,094,541.48 | 1,197,115.61 | 1,036,000.40 | 7,744,748.45 | 4,589,477.50 | 6,805,520.24 | 3,357,628.93 |
其他应付款(元) | 12,988,079.34 | 13,302,208.17 | 8,693,080.44 | 8,749,592.87 | 9,069,531.28 | 8,772,705.37 | 15,324,226.79 |
一年内到期的非流动负债(元) | 29,551,448.47 | 26,827,737.88 | 33,399,515.86 | 6,104,319.80 | 14,233,400.91 | 8,665,592.80 | 10,127,546.23 |
其他流动负债(元) | 3,277,045.91 | 3,086,846.83 | 5,066,137.62 | 3,829,689.87 | 1,758,942.68 | 1,542,940.54 | 973,124.87 |
流动负债合计(元) | 490,273,741.96 | 479,459,171.55 | 426,062,546.97 | 363,474,609.00 | 274,052,075.32 | 227,929,352.93 | 192,838,181.51 |
非流动负债: | |||||||
长期借款(元) | 81,300,413.56 | 51,691,198.18 | 26,142,337.50 | 53,891,337.50 | 15,987,009.23 | 6,400,000.00 | 21,137,549.26 |
租赁负债(元) | 241,805.96 | - | 412,559.46 | 408,003.57 | - | - | - |
长期应付款(元) | - | - | - | - | 1,000,000.00 | 1,250,000.00 | 1,500,000.00 |
预计负债(元) | 4,706,733.33 | 4,247,369.44 | 3,179,813.89 | 3,771,205.56 | 3,637,138.89 | 4,805,781.62 | 6,546,790.60 |
递延收益(元) | 55,447,577.62 | 37,832,249.32 | 37,980,918.09 | 39,660,930.31 | 40,409,533.74 | 42,577,232.73 | 41,527,707.97 |
非流动负债合计(元) | 141,696,530.47 | 93,770,816.94 | 67,715,628.94 | 97,731,476.94 | 61,033,681.86 | 55,033,014.35 | 70,712,047.83 |
负债合计(元) | 631,970,272.43 | 573,229,988.49 | 493,778,175.91 | 461,206,085.94 | 335,085,757.18 | 282,962,367.28 | 263,550,229.34 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 69,997,606.00 | 69,997,606.00 | 69,997,606.00 | 69,997,606.00 | 69,997,606.00 | 69,997,606.00 | 69,997,606.00 |
资本公积(元) | 275,970,032.43 | 275,077,649.46 | 274,870,662.88 | 274,733,924.91 | 274,475,675.83 | 274,217,426.75 | 274,321,622.53 |
盈余公积(元) | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 26,955,240.53 |
未分配利润(元) | 103,726,592.12 | 124,409,909.33 | 142,363,044.41 | 158,724,790.87 | 178,232,374.59 | 205,064,540.55 | 221,619,343.86 |
归属于母公司股东权益合计(元) | 476,767,903.24 | 496,558,837.48 | 514,304,985.98 | 530,529,994.47 | 549,779,329.11 | 576,353,245.99 | 592,893,812.92 |
少数股东权益(元) | -14,692,254.20 | -11,997,352.39 | -11,336,196.99 | -19,885,897.59 | -13,590,187.33 | -12,643,897.53 | -11,300,840.27 |
股东权益合计(元) | 462,075,649.04 | 484,561,485.09 | 502,968,788.99 | 510,644,096.88 | 536,189,141.78 | 563,709,348.46 | 581,592,972.65 |
负债和股东权益合计(元) | 1,094,045,921.47 | 1,057,791,473.58 | 996,746,964.90 | 971,850,182.82 | 871,274,898.96 | 846,671,715.74 | 845,143,201.99 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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