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 | 上市前 |
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) | 69,540,059.92 | 154,927,967.08 | 26,354,628.30 | 65,735,423.31 |
其中:交易性金融资产(元) | 292,157,900.00 | 412,400,000.00 | 458,255,600.00 | 538,032,000.00 |
应收票据及应收账款(元) | 201,426,169.29 | 194,311,017.50 | 189,872,326.48 | 227,787,988.99 |
其中:应收票据(元) | 200,145,881.62 | 194,298,267.84 | 189,872,326.48 | 227,787,444.07 |
其中:应收账款(元) | 1,280,287.67 | 12,749.66 | - | 544.92 |
预付款项(元) | 5,347,927.35 | 8,853,438.71 | 16,641,499.34 | 8,434,442.87 |
其他应收款(元) | - | 142,500.00 | 10,597.90 | 38,595.29 |
存货(元) | 46,337,790.22 | 103,574,229.86 | 153,452,098.30 | 108,455,909.06 |
其他流动资产(元) | 2,124,208.31 | 2,245,685.39 | 2,188,798.41 | 50,382,965.77 |
流动资产合计(元) | 700,585,023.30 | 1,029,324,034.43 | 1,019,812,276.61 | 1,205,356,661.42 |
非流动资产: | ||||
其他非流动金融资产(元) | 16,755,000.00 | 16,755,000.00 | 16,755,000.00 | 16,755,000.00 |
投资性房地产(元) | 6,321,908.75 | 6,399,987.53 | 6,478,066.31 | - |
固定资产(元) | 242,552,917.97 | 243,843,520.65 | 245,971,873.80 | 224,432,817.88 |
在建工程(元) | 16,558,379.33 | 17,364,477.07 | 20,933,238.03 | 16,951,814.69 |
使用权资产(元) | 41,424.18 | 847,600.63 | 820,378.21 | 850,210.15 |
无形资产(元) | 70,284,301.72 | 70,726,794.36 | 71,173,509.64 | 72,073,700.70 |
递延所得税资产(元) | 35,913.76 | 118,662.81 | 68,587.22 | 787,996.36 |
其他非流动资产(元) | 43,077,761.60 | 32,313,312.45 | 32,531,554.60 | 7,056,169.37 |
非流动资产合计(元) | 395,627,607.31 | 388,369,355.50 | 394,732,207.81 | 338,907,709.15 |
资产总计(元) | 1,096,212,630.61 | 1,417,693,389.93 | 1,414,544,484.42 | 1,544,264,370.57 |
流动负债: | ||||
短期借款(元) | 30,709,954.44 | - | - | 16,391,387.70 |
应付票据及应付账款(元) | 106,861,617.03 | 94,585,647.04 | 47,667,009.91 | 50,096,652.64 |
其中:应付票据(元) | 72,742,000.00 | 52,742,000.00 | 9,000,000.00 | 24,480,000.00 |
其中:应付账款(元) | 34,119,617.03 | 41,843,647.04 | 38,667,009.91 | 25,616,652.64 |
预收款项(元) | - | 23,608.26 | - | - |
合同负债(元) | 26,224,331.01 | 21,784,210.03 | 122,798,131.76 | 62,309,879.95 |
应付职工薪酬(元) | 4,647,688.21 | 4,028,758.32 | 4,783,527.10 | 4,090,571.00 |
应交税费(元) | 29,971,880.18 | 72,780,381.15 | 106,682,987.03 | 111,796,311.12 |
其他应付款(元) | 4,164,185.19 | 3,840,346.41 | 4,574,632.69 | 3,392,225.60 |
一年内到期的非流动负债(元) | 8,714.96 | 57,312.57 | 48,249.99 | 123,414.17 |
其他流动负债(元) | 142,463,519.09 | 131,329,264.55 | 156,870,714.25 | 165,937,916.07 |
流动负债合计(元) | 345,051,890.11 | 328,429,528.33 | 443,425,252.73 | 414,138,358.25 |
非流动负债: | ||||
租赁负债(元) | 34,893.05 | 772,981.91 | 731,968.98 | 793,972.75 |
递延所得税负债(元) | 3,375,609.06 | 3,512,150.67 | 3,653,044.69 | - |
非流动负债合计(元) | 3,410,502.11 | 4,285,132.58 | 4,385,013.67 | 793,972.75 |
负债合计(元) | 348,462,392.22 | 332,714,660.91 | 447,810,266.40 | 414,932,331.00 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 76,600,000.00 | 76,600,000.00 | 76,600,000.00 | 76,110,000.00 |
资本公积(元) | 50,272,016.99 | 50,272,016.99 | 50,272,016.99 | 37,061,616.99 |
专项储备(元) | 13,973,379.60 | 12,470,858.09 | 10,548,467.91 | 7,982,494.09 |
盈余公积(元) | 56,536,046.67 | 56,536,046.67 | 56,536,046.67 | 56,536,046.67 |
未分配利润(元) | 550,368,795.13 | 889,099,807.27 | 772,777,686.45 | 951,641,881.82 |
归属于母公司股东权益合计(元) | 747,750,238.39 | 1,084,978,729.02 | 966,734,218.02 | 1,129,332,039.57 |
股东权益合计(元) | 747,750,238.39 | 1,084,978,729.02 | 966,734,218.02 | 1,129,332,039.57 |
负债和股东权益合计(元) | 1,096,212,630.61 | 1,417,693,389.93 | 1,414,544,484.42 | 1,544,264,370.57 |
公告日期 | 2023-08-16 | 2023-07-17 | 2023-04-26 | 2022-08-16 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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