| 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) | 97,445,254.28 | 127,897,929.03 | 83,320,286.98 | 187,952,596.61 | 176,423,465.35 | 186,771,421.03 | 262,945,965.97 |
| 其中：交易性金融资产(元) | - | - | 111,470,547.05 | 111,470,547.05 | - | - | - |
| 应收票据及应收账款(元) | 363,926,581.80 | 375,988,051.74 | 399,543,576.84 | 376,888,769.54 | 383,945,329.35 | 382,081,283.34 | 378,651,990.88 |
| 其中：应收票据(元) | 73,180,000.00 | 67,740,000.00 | 66,930,000.00 | 53,770,000.00 | 46,660,000.00 | 81,440,000.00 | 69,900,000.00 |
| 其中：应收账款(元) | 290,746,581.80 | 308,248,051.74 | 332,613,576.84 | 323,118,769.54 | 337,285,329.35 | 300,641,283.34 | 308,751,990.88 |
| 预付款项(元) | 39,544,252.81 | 23,739,941.06 | 28,310,537.78 | 32,844,178.30 | 31,833,865.16 | 32,787,686.25 | 45,539,582.19 |
| 其他应收款(元) | 10,158,235.25 | 6,425,757.56 | 3,663,027.48 | 2,279,207.03 | 10,865,811.51 | 7,726,349.41 | 8,746,347.21 |
| 存货(元) | 88,520,951.68 | 78,959,758.02 | 71,409,951.09 | 72,169,911.53 | 96,720,417.79 | 142,850,557.88 | 159,840,755.06 |
| 合同资产(元) | 6,116,200.00 | 6,116,200.00 | 6,057,300.00 | 6,057,300.00 | 9,787,087.67 | 9,787,087.67 | 3,986,065.01 |
| 一年内到期的非流动资产(元) | - | - | 2,622,800.00 | 2,623,800.00 | - | - | - |
| 其他流动资产(元) | 9,654,440.52 | 11,403,019.94 | 8,248,615.35 | 4,208,094.66 | 429,027.02 | 584,243.31 | 435,016.41 |
| 流动资产合计(元) | 617,265,381.30 | 630,530,657.35 | 714,646,642.57 | 796,561,306.59 | 710,005,003.85 | 762,588,628.89 | 862,945,722.73 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 253,155,050.00 | 253,155,050.00 | 253,155,050.00 | 253,155,050.00 | 263,359,150.00 | 263,359,150.00 | 265,094,650.00 |
| 其他非流动金融资产(元) | - | - | - | - | 2,624,800.00 | 2,626,800.00 | 2,626,800.00 |
| 固定资产(元) | 320,425,178.07 | 344,623,682.35 | 358,016,241.43 | 370,483,935.42 | 362,800,424.31 | 377,338,980.33 | 372,310,245.57 |
| 在建工程(元) | 946,222.53 | - | - | - | 25,814,615.01 | 19,351,022.25 | 27,426,976.72 |
| 使用权资产(元) | 4,348,705.90 | 4,708,759.28 | 5,178,936.09 | 5,649,112.91 | 6,390,090.22 | 6,836,951.27 | 7,511,555.62 |
| 无形资产(元) | 119,170,313.54 | 119,679,159.39 | 120,194,525.60 | 120,698,652.81 | 121,190,779.98 | 121,694,607.19 | 122,520,473.06 |
| 商誉(元) | 257,161,812.69 | 257,161,812.69 | 257,161,812.69 | 257,161,812.69 | 308,262,093.66 | 308,262,093.66 | 308,262,093.66 |
| 长期待摊费用(元) | 13,549,392.94 | 15,519,146.33 | 17,358,123.77 | 19,294,061.45 | 24,786,679.87 | 21,598,503.24 | 17,156,440.79 |
| 递延所得税资产(元) | 5,715,429.90 | 5,695,757.77 | 12,585,666.60 | 12,565,994.47 | 4,506,456.17 | 4,486,784.04 | 4,288,874.67 |
| 其他非流动资产(元) | 3,522,950.00 | 3,522,950.00 | 3,522,950.00 | 3,522,950.00 | 2,459,811.63 | 2,459,811.63 | 5,714,709.77 |
| 非流动资产合计(元) | 977,995,055.57 | 1,004,066,317.81 | 1,027,173,306.18 | 1,042,531,569.75 | 1,122,194,900.85 | 1,128,014,703.61 | 1,132,912,819.86 |
| 资产总计(元) | 1,595,260,436.87 | 1,634,596,975.16 | 1,741,819,948.75 | 1,839,092,876.34 | 1,832,199,904.70 | 1,890,603,332.50 | 1,995,858,542.59 |
| 流动负债： | |||||||
| 短期借款(元) | 769,636,404.38 | 769,455,845.05 | 759,379,013.58 | 834,538,728.26 | 824,166,039.09 | 765,591,855.76 | 875,693,249.67 |
| 应付票据及应付账款(元) | 108,495,962.70 | 119,457,894.77 | 118,821,745.36 | 130,526,942.77 | 134,004,461.39 | 157,811,108.98 | 169,189,687.08 |
| 其中：应付票据(元) | 17,488,287.74 | 18,311,740.84 | 13,739,798.17 | 12,716,345.07 | 10,000,000.00 | 10,000,000.00 | 9,800,000.00 |
| 其中：应付账款(元) | 91,007,674.96 | 101,146,153.93 | 105,081,947.19 | 117,810,597.70 | 124,004,461.39 | 147,811,108.98 | 159,389,687.08 |
| 合同负债(元) | 20,732,472.06 | 20,320,894.08 | 20,320,894.08 | 20,320,894.08 | 41,912,047.03 | 73,365,544.40 | 73,907,358.27 |
| 应付职工薪酬(元) | 9,207,632.81 | 8,441,941.44 | 8,168,421.49 | 6,598,783.88 | 7,067,703.27 | 10,292,155.52 | 9,726,949.66 |
| 应交税费(元) | 971,541.10 | 1,433,140.05 | 2,328,569.85 | 4,197,842.29 | 3,329,054.02 | 9,701,945.86 | 19,789,632.55 |
| 其他应付款(元) | 93,299,572.50 | 379,139,364.09 | 205,891,127.09 | 212,947,694.15 | 245,464,286.59 | 263,851,888.08 | 204,966,378.86 |
| 一年内到期的非流动负债(元) | 1,938,944.29 | 33,985,449.01 | 315,532,397.21 | 309,486,878.79 | 272,196,114.18 | 167,876,363.42 | 1,150,134.05 |
| 其他流动负债(元) | 45,348,327.00 | 37,441,006.35 | 47,307,712.93 | 44,192,332.13 | 47,790,500.95 | 63,494,054.20 | 82,269,199.91 |
| 流动负债合计(元) | 1,049,630,856.84 | 1,369,675,534.84 | 1,477,749,881.59 | 1,562,810,096.35 | 1,575,930,206.52 | 1,511,984,916.22 | 1,436,692,590.05 |
| 非流动负债： | |||||||
| 长期借款(元) | 11,017,416.67 | 11,019,194.45 | 10,932,436.82 | 11,000,000.00 | 43,072,083.34 | 144,415,018.59 | 313,361,642.70 |
| 租赁负债(元) | 3,454,376.48 | 3,421,926.71 | 3,779,033.84 | 3,746,584.08 | 3,610,423.61 | 4,332,677.24 | 6,259,404.95 |
| 长期应付款(元) | 329,974,517.52 | 40,013,325.30 | - | - | - | - | - |
| 预计负债(元) | - | - | - | - | 830,000.00 | 830,000.00 | 830,000.00 |
| 递延收益(元) | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 递延所得税负债(元) | 20,094,020.37 | 20,285,832.15 | 48,345,373.27 | 48,537,279.49 | 21,188,887.62 | 21,382,296.11 | 21,770,815.15 |
| 非流动负债合计(元) | 365,590,331.04 | 75,790,278.61 | 64,106,843.93 | 64,333,863.57 | 69,751,394.57 | 172,009,991.94 | 343,271,862.80 |
| 负债合计(元) | 1,415,221,187.88 | 1,445,465,813.45 | 1,541,856,725.52 | 1,627,143,959.92 | 1,645,681,601.09 | 1,683,994,908.16 | 1,779,964,452.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 419,503,968.00 | 419,503,968.00 | 419,503,968.00 | 419,503,968.00 | 419,503,968.00 | 419,503,968.00 | 419,503,968.00 |
| 资本公积(元) | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 |
| 其他综合收益(元) | -20,947,700.00 | -20,947,700.00 | -20,947,700.00 | -20,947,700.00 | -10,743,600.00 | -10,743,600.00 | -9,008,100.00 |
| 盈余公积(元) | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 |
| 未分配利润(元) | -632,711,670.80 | -620,866,110.49 | -622,482,854.82 | -610,117,752.17 | -642,698,628.39 | -626,419,059.53 | -611,874,368.23 |
| 归属于母公司股东权益合计(元) | 3,438,907.14 | 15,284,467.45 | 13,667,723.12 | 26,032,825.77 | 3,656,049.55 | 19,935,618.41 | 36,215,809.71 |
| 少数股东权益(元) | 176,600,341.85 | 173,846,694.26 | 186,295,500.11 | 185,916,090.65 | 182,862,254.06 | 186,672,805.93 | 179,678,280.03 |
| 股东权益合计(元) | 180,039,248.99 | 189,131,161.71 | 199,963,223.23 | 211,948,916.42 | 186,518,303.61 | 206,608,424.34 | 215,894,089.74 |
| 负债和股东权益合计(元) | 1,595,260,436.87 | 1,634,596,975.16 | 1,741,819,948.75 | 1,839,092,876.34 | 1,832,199,904.70 | 1,890,603,332.50 | 1,995,858,542.59 |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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