| 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) | 17,275,615.17 | 11,924,353.09 | 7,618,981.56 | 4,692,354.35 | 13,734,915.84 | 8,484,503.76 | 18,772,126.09 |
| 其中：交易性金融资产(元) | 27,620,860.96 | 31,858,152.13 | 30,266,365.50 | 30,490,560.80 | 27,576,021.90 | 34,683,012.91 | 36,431,736.25 |
| 应收票据及应收账款(元) | 93,431,433.96 | 92,156,159.47 | 95,909,727.35 | 107,438,784.92 | 106,851,183.26 | 61,199,966.07 | 53,473,861.63 |
| 其中：应收票据(元) | 13,451,929.21 | 14,443,945.71 | 2,739,618.08 | 10,943,919.04 | 2,080,000.00 | 9,784,769.40 | 480,000.00 |
| 其中：应收账款(元) | 79,979,504.75 | 77,712,213.76 | 93,170,109.27 | 96,494,865.88 | 104,771,183.26 | 51,415,196.67 | 52,993,861.63 |
| 预付款项(元) | 10,655,932.22 | 9,549,476.47 | 9,399,308.27 | 10,205,658.94 | 28,623,616.29 | 22,847,619.95 | 22,472,559.37 |
| 应收股利(元) | 18,552,165.73 | 18,552,165.73 | - | - | 21,193,892.50 | 58,443,969.29 | - |
| 其他应收款(元) | 6,960,018.63 | 6,558,287.53 | 6,980,833.71 | 4,955,435.35 | 12,732,337.17 | 9,911,138.95 | 16,364,918.12 |
| 存货(元) | 35,681,300.43 | 46,835,361.84 | 52,760,510.53 | 46,029,610.69 | 42,570,137.43 | 39,350,457.08 | 42,209,791.38 |
| 合同资产(元) | 4,060,069.92 | 4,533,288.42 | 4,667,914.19 | 5,144,953.78 | 5,223,494.86 | 8,046,640.58 | 8,272,009.69 |
| 其他流动资产(元) | 3,613,444.15 | 4,604,834.58 | 4,251,885.14 | 3,112,023.91 | 1,057,355.25 | 2,498,506.27 | 6,479,019.40 |
| 流动资产合计(元) | 217,850,841.17 | 226,622,079.26 | 211,855,526.25 | 212,185,510.74 | 259,562,954.50 | 245,665,814.86 | 204,476,021.93 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 498,970,000.00 | 498,970,000.00 | 498,970,000.00 | 498,970,000.00 | 404,540,000.00 | 404,540,000.00 | 404,540,000.00 |
| 其他非流动金融资产(元) | 525,210,000.00 | 525,210,000.00 | 525,210,000.00 | 525,210,000.00 | 603,920,000.00 | 603,920,000.00 | 603,920,000.00 |
| 固定资产(元) | 30,422,248.47 | 31,186,914.11 | 32,083,874.62 | 32,921,635.28 | 31,061,144.63 | 31,028,766.65 | 31,923,953.82 |
| 使用权资产(元) | 6,885,544.48 | 7,415,201.74 | 7,928,516.26 | 8,474,516.26 | 2,969,045.05 | 3,047,896.64 | 3,284,451.41 |
| 无形资产(元) | 39,786,696.85 | 41,478,612.81 | 43,051,844.88 | 44,625,076.95 | 31,262,081.88 | 32,246,413.31 | 33,369,167.44 |
| 开发支出(元) | 4,107,269.12 | 3,192,134.54 | 2,927,560.76 | 1,912,999.07 | 15,498,173.93 | 15,203,719.44 | 15,968,331.95 |
| 长期待摊费用(元) | 227,448.98 | 285,048.56 | 205,621.64 | 130,067.04 | 169,241.02 | 190,745.10 | 1,231,726.33 |
| 非流动资产合计(元) | 1,105,609,207.90 | 1,107,737,911.76 | 1,110,377,418.16 | 1,112,244,294.60 | 1,089,419,686.51 | 1,090,177,541.14 | 1,094,237,630.95 |
| 资产总计(元) | 1,323,460,049.07 | 1,334,359,991.02 | 1,322,232,944.41 | 1,324,429,805.34 | 1,348,982,641.01 | 1,335,843,356.00 | 1,298,713,652.88 |
| 流动负债： | |||||||
| 短期借款(元) | 80,259,989.97 | 81,859,989.97 | 82,659,989.97 | 74,668,878.86 | 78,532,089.93 | 68,982,089.03 | 68,532,089.03 |
| 应付票据及应付账款(元) | 169,476,330.80 | 182,801,917.93 | 196,666,733.82 | 193,988,556.73 | 190,236,589.66 | 141,342,967.85 | 158,807,158.78 |
| 其中：应付票据(元) | - | 67,891.00 | 197,991.00 | 130,100.00 | - | - | - |
| 其中：应付账款(元) | 169,476,330.80 | 182,734,026.93 | 196,468,742.82 | 193,858,456.73 | 190,236,589.66 | 141,342,967.85 | 158,807,158.78 |
| 合同负债(元) | 4,419,967.97 | 5,568,512.63 | 1,757,242.21 | 2,575,679.78 | 3,471,509.12 | 5,373,507.66 | 10,117,845.20 |
| 应付职工薪酬(元) | 2,083,934.05 | 1,916,897.94 | 2,272,338.34 | 3,008,872.92 | 2,116,384.05 | 1,901,235.38 | 406,414.81 |
| 应交税费(元) | 13,723,726.37 | 12,183,212.37 | 12,546,002.53 | 13,372,747.28 | 14,971,180.34 | 13,947,904.84 | 14,266,017.40 |
| 应付利息(元) | 259,648,032.35 | 259,648,032.35 | 242,312,322.71 | 225,124,931.18 | 215,088,039.04 | 194,806,062.56 | 172,854,157.40 |
| 其他应付款(元) | 248,034,221.27 | 221,443,105.01 | 210,428,656.04 | 206,820,867.98 | 247,929,594.42 | 270,373,556.56 | 302,247,899.71 |
| 一年内到期的非流动负债(元) | 2,839,935.91 | 2,839,935.91 | 3,111,935.91 | 3,111,935.91 | 1,743,303.16 | 1,743,303.16 | 1,743,303.16 |
| 其他流动负债(元) | 360,226,277.24 | 357,266,976.71 | 352,508,599.42 | 359,744,280.31 | 347,996,359.16 | 357,155,026.91 | 346,583,340.87 |
| 流动负债合计(元) | 1,140,712,415.93 | 1,125,528,580.82 | 1,104,263,820.95 | 1,082,416,750.95 | 1,102,085,048.88 | 1,055,625,653.95 | 1,075,558,226.36 |
| 非流动负债： | |||||||
| 租赁负债(元) | 4,818,102.13 | 5,781,403.19 | 5,835,891.35 | 6,777,891.35 | 1,876,558.26 | 1,869,491.85 | 1,848,292.62 |
| 长期应付款(元) | 1,774,884.07 | 1,774,884.07 | 1,774,884.07 | 1,774,884.07 | 1,774,884.07 | 1,774,884.07 | 1,774,884.07 |
| 预计负债(元) | 155,606,788.29 | 152,550,778.03 | 124,173,026.83 | 121,371,825.27 | 116,622,694.98 | 114,147,182.53 | 108,494,667.21 |
| 递延收益(元) | 1,104,500.00 | 1,104,500.00 | 1,104,500.00 | 1,104,500.00 | 1,192,800.00 | 1,192,800.00 | 1,379,900.00 |
| 非流动负债合计(元) | 163,304,274.49 | 161,211,565.29 | 132,888,302.25 | 131,029,100.69 | 121,466,937.31 | 118,984,358.45 | 113,497,743.90 |
| 负债合计(元) | 1,304,016,690.42 | 1,286,740,146.11 | 1,237,152,123.20 | 1,213,445,851.64 | 1,223,551,986.19 | 1,174,610,012.40 | 1,189,055,970.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 509,204,846.00 | 509,204,846.00 | 509,204,846.00 | 509,204,846.00 | 509,204,846.00 | 509,204,846.00 | 509,204,846.00 |
| 资本公积(元) | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 |
| 其他综合收益(元) | -550,184.05 | -550,184.05 | -550,184.05 | -550,184.05 | -94,980,184.05 | -94,980,184.05 | -94,980,184.05 |
| 盈余公积(元) | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 |
| 未分配利润(元) | -1,132,569,092.07 | -1,103,218,116.79 | -1,067,021,046.20 | -1,040,904,957.26 | -934,614,296.63 | -897,581,783.85 | -943,530,409.37 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 归属于母公司股东权益合计(元) | 3,379,670.39 | 32,730,645.67 | 68,927,716.26 | 95,043,805.20 | 106,904,465.83 | 143,936,978.61 | 97,988,353.10 |
| 少数股东权益(元) | 16,063,688.26 | 14,889,199.24 | 16,153,104.95 | 15,940,148.50 | 18,526,188.99 | 17,296,365.00 | 11,669,329.53 |
| 股东权益平衡项目(元) | - | - | - | - | - | -0.01 | -0.01 |
| 股东权益合计(元) | 19,443,358.65 | 47,619,844.91 | 85,080,821.21 | 110,983,953.70 | 125,430,654.82 | 161,233,343.60 | 109,657,682.62 |
| 负债和股东权益合计(元) | 1,323,460,049.07 | 1,334,359,991.02 | 1,322,232,944.41 | 1,324,429,805.34 | 1,348,982,641.01 | 1,335,843,356.00 | 1,298,713,652.88 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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