2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
上市前/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 |
流动资产: | ||||
货币资金(元) | 991,885,959.76 | 132,174,763.46 | 616,922,357.52 | 168,419,000.49 |
其中:交易性金融资产(元) | 735,870,366.35 | 472,642,833.28 | 319,272.18 | 373,933,626.37 |
应收票据及应收账款(元) | 231,067,224.58 | 222,030,362.88 | 242,629,472.59 | 242,359,451.00 |
其中:应收票据(元) | 17,836,279.00 | 21,649,362.00 | 20,275,830.00 | 10,041,191.07 |
其中:应收账款(元) | 213,230,945.58 | 200,381,000.88 | 222,353,642.59 | 232,318,259.93 |
预付款项(元) | - | 16,600.64 | - | 43,773.59 |
其他应收款(元) | 3,017,690.67 | 2,681,682.41 | 2,169,100.11 | 1,654,565.71 |
存货(元) | 120,472,653.64 | 129,271,325.65 | 130,867,780.08 | 121,775,207.85 |
合同资产(元) | 29,251,290.55 | 21,145,567.20 | 15,559,917.68 | 19,697,579.96 |
其他流动资产(元) | 2,547,301.46 | 14,022,654.46 | 9,630,596.99 | 8,694,899.29 |
流动资产合计(元) | 2,114,112,487.01 | 993,985,789.98 | 1,018,098,497.15 | 936,578,104.26 |
非流动资产: | ||||
其他非流动金融资产(元) | 13,520,715.82 | 9,099,976.94 | 6,770,552.63 | 6,996,916.58 |
固定资产(元) | 4,693,437.00 | 4,488,216.61 | 4,827,338.50 | 4,287,681.07 |
使用权资产(元) | 3,905,002.75 | 5,261,172.43 | 6,223,147.74 | 3,705,956.74 |
长期待摊费用(元) | 285,190.17 | 388,561.62 | 529,689.33 | 849,700.83 |
递延所得税资产(元) | 9,128,764.24 | 11,402,324.02 | 11,023,929.38 | 6,664,309.80 |
非流动资产合计(元) | 31,533,109.98 | 30,640,251.62 | 29,374,657.58 | 22,504,565.02 |
资产总计(元) | 2,145,645,596.99 | 1,024,626,041.60 | 1,047,473,154.73 | 959,082,669.28 |
流动负债: | ||||
应付票据及应付账款(元) | 122,733,936.79 | 124,641,142.14 | 141,781,251.19 | 120,452,697.69 |
其中:应付账款(元) | 122,733,936.79 | 124,641,142.14 | 141,781,251.19 | 120,452,697.69 |
合同负债(元) | 84,175,685.50 | 88,894,575.13 | 106,748,317.51 | 93,279,407.16 |
应付职工薪酬(元) | 38,906,762.15 | 29,430,094.95 | 55,662,015.12 | 37,657,392.00 |
应交税费(元) | 11,831,848.50 | 18,298,125.25 | 19,078,051.30 | 21,395,135.80 |
其他应付款(元) | 22,183,690.88 | 26,728,067.04 | 23,497,947.64 | 44,524,902.41 |
一年内到期的非流动负债(元) | 3,278,208.22 | 3,808,049.49 | 4,432,800.69 | 3,313,733.42 |
其他流动负债(元) | 1,087,983.08 | 577,326.12 | 823,144.57 | 2,238,586.78 |
流动负债合计(元) | 284,198,115.12 | 292,377,380.12 | 352,023,528.02 | 322,861,855.26 |
非流动负债: | ||||
租赁负债(元) | 647,478.19 | 1,372,358.22 | 1,844,450.15 | 438,020.77 |
递延收益(元) | - | - | - | 1,070,000.00 |
非流动负债合计(元) | 647,478.19 | 1,372,358.22 | 1,844,450.15 | 1,508,020.77 |
负债合计(元) | 284,845,593.31 | 293,749,738.34 | 353,867,978.17 | 324,369,876.03 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 144,317,400.00 | 108,238,000.00 | 108,238,000.00 | 108,238,000.00 |
资本公积(元) | 1,351,059,308.24 | 299,549,990.68 | 298,581,549.12 | 291,118,175.22 |
减:库存股(元) | 21,720,010.00 | 21,720,010.00 | 21,720,010.00 | 43,219,500.00 |
盈余公积(元) | 56,570,089.24 | 56,570,089.24 | 56,570,089.24 | 56,570,089.24 |
未分配利润(元) | 330,573,216.20 | 288,238,233.34 | 251,935,548.20 | 222,006,028.79 |
归属于母公司股东权益合计(元) | 1,860,800,003.68 | 730,876,303.26 | 693,605,176.56 | 634,712,793.25 |
股东权益合计(元) | 1,860,800,003.68 | 730,876,303.26 | 693,605,176.56 | 634,712,793.25 |
负债和股东权益合计(元) | 2,145,645,596.99 | 1,024,626,041.60 | 1,047,473,154.73 | 959,082,669.28 |
公告日期 | 2023-08-18 | 2023-05-10 | 2023-03-24 | 2022-08-19 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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