| 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) | 490,868,306.59 | 457,427,850.28 | 507,503,922.62 | 391,435,149.73 | 379,302,399.67 | 464,076,898.37 | 492,725,278.89 |
| 应收票据及应收账款(元) | 352,780,033.13 | 326,024,285.00 | 335,437,266.34 | 475,723,103.82 | 592,244,782.60 | 461,943,383.14 | 343,976,574.32 |
| 其中：应收票据(元) | - | - | - | 200,000.00 | 19,260,500.00 | 19,260,500.00 | 19,260,500.00 |
| 其中：应收账款(元) | 352,780,033.13 | 326,024,285.00 | 335,437,266.34 | 475,523,103.82 | 572,984,282.60 | 442,682,883.14 | 324,716,074.32 |
| 预付款项(元) | 157,202,116.44 | 157,132,335.31 | 160,461,743.52 | 158,486,908.46 | 251,143,248.15 | 254,413,474.40 | 249,330,868.11 |
| 其他应收款(元) | 21,634,451.73 | 18,583,085.72 | 26,861,887.49 | 29,086,850.13 | 111,694,456.01 | 124,524,095.64 | 67,836,008.91 |
| 存货(元) | 649,289,575.33 | 767,842,310.95 | 763,706,111.03 | 751,959,383.55 | 753,181,898.24 | 867,382,051.12 | 1,029,926,204.54 |
| 合同资产(元) | 5,961,692.36 | 82,996,048.11 | 82,702,023.87 | 90,834,202.68 | 8,341,236.95 | 7,884,923.19 | 7,490,524.30 |
| 其他流动资产(元) | 83,473,055.59 | 88,824,580.90 | 95,553,671.01 | 102,674,123.64 | 93,052,960.04 | 83,344,331.07 | 59,130,095.66 |
| 流动资产合计(元) | 1,761,209,231.17 | 1,898,830,496.27 | 1,972,226,625.88 | 2,000,199,722.01 | 2,188,960,981.66 | 2,263,569,156.93 | 2,250,415,554.73 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,480,601.78 | 7,051,573.05 | 7,653,719.23 | 8,165,832.47 | 13,876,903.91 | 14,404,153.48 | 6,633,534.96 |
| 其他非流动金融资产(元) | 21,607,233.99 | 21,607,233.99 | 24,582,985.99 | 24,582,985.99 | 22,428,096.13 | 22,428,096.13 | 22,428,096.13 |
| 固定资产(元) | 25,845,323.19 | 25,897,929.81 | 26,258,165.56 | 25,277,978.17 | 25,862,922.70 | 26,441,797.53 | 26,977,357.94 |
| 使用权资产(元) | 17,894,107.02 | 500,994.20 | 2,423,378.62 | 4,661,225.12 | 6,224,757.21 | 7,542,261.68 | 8,678,964.93 |
| 无形资产(元) | 881,476.14 | 1,001,332.23 | 1,101,205.30 | 1,221,029.09 | 1,343,026.60 | 1,467,174.76 | 1,592,378.62 |
| 长期待摊费用(元) | 3,979,952.90 | 4,422,169.88 | 4,982,621.17 | 5,552,529.76 | 5,703,826.44 | 7,074,759.03 | 8,843,112.75 |
| 递延所得税资产(元) | 232,961,851.80 | 238,433,108.98 | 221,956,888.07 | 222,443,697.16 | 185,427,481.02 | 202,014,582.72 | 162,167,073.39 |
| 非流动资产合计(元) | 309,650,546.82 | 298,914,342.14 | 288,958,963.94 | 291,905,277.76 | 260,867,014.01 | 281,372,825.33 | 237,320,518.72 |
| 资产总计(元) | 2,070,859,777.99 | 2,197,744,838.41 | 2,261,185,589.82 | 2,292,104,999.77 | 2,449,827,995.67 | 2,544,941,982.26 | 2,487,736,073.45 |
| 流动负债： | |||||||
| 短期借款(元) | 90,000,000.00 | 90,000,000.00 | 92,000,000.00 | 73,724,000.00 | 92,391,900.00 | 81,260,500.00 | 76,445,375.00 |
| 应付票据及应付账款(元) | 65,504,595.64 | 76,681,840.01 | 76,465,864.89 | 78,569,521.27 | 90,533,899.42 | 85,667,020.99 | 85,885,864.20 |
| 其中：应付账款(元) | 65,504,595.64 | 76,681,840.01 | 76,465,864.89 | 78,569,521.27 | 90,533,899.42 | 85,667,020.99 | 85,885,864.20 |
| 预收款项(元) | 21,217,327.02 | 25,228,527.51 | 30,849,261.16 | 38,769,067.11 | 50,450,709.01 | 93,331,922.99 | 97,055,056.11 |
| 合同负债(元) | 147,043,107.93 | 234,906,001.21 | 225,934,636.02 | 199,305,534.47 | 225,261,987.25 | 405,828,244.03 | 426,707,412.05 |
| 应付职工薪酬(元) | 684,403.01 | 3,436,093.64 | 5,562,842.09 | 8,569,720.47 | 3,894,108.91 | 3,938,580.17 | 4,001,095.94 |
| 应交税费(元) | 7,644,125.41 | 7,998,499.76 | 11,003,501.02 | 8,017,416.79 | 4,141,577.26 | 6,199,810.03 | 16,003,360.99 |
| 其他应付款(元) | 172,723,268.72 | 204,713,260.17 | 200,504,411.49 | 260,259,862.25 | 261,037,371.95 | 187,669,404.20 | 152,680,023.14 |
| 一年内到期的非流动负债(元) | 3,384,309.67 | 500,687.40 | 2,407,089.19 | 6,527,990.84 | 6,134,991.77 | 9,066,692.81 | 7,043,324.74 |
| 其他流动负债(元) | 61,054,269.00 | 62,000,648.48 | 67,486,692.46 | 75,709,582.52 | 89,973,818.65 | 90,668,868.29 | 61,080,867.77 |
| 流动负债合计(元) | 569,255,406.40 | 705,465,558.18 | 712,214,298.32 | 749,452,695.72 | 823,820,364.22 | 963,631,043.51 | 926,902,379.94 |
| 非流动负债： | |||||||
| 租赁负债(元) | 13,505,145.00 | - | - | 140,497.87 | 138,860.72 | 145,949.27 | 1,864,666.83 |
| 预计负债(元) | 37,703,895.73 | 37,472,853.39 | 40,164,937.29 | 41,418,881.97 | 48,010,211.82 | 56,410,436.91 | 54,322,106.48 |
| 非流动负债合计(元) | 51,209,040.73 | 37,472,853.39 | 40,164,937.29 | 41,559,379.84 | 48,149,072.54 | 56,556,386.18 | 56,186,773.31 |
| 负债合计(元) | 620,464,447.13 | 742,938,411.57 | 752,379,235.61 | 791,012,075.56 | 871,969,436.76 | 1,020,187,429.69 | 983,089,153.25 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 980,980,473.00 | 980,980,473.00 | 980,980,473.00 | 980,980,473.00 | 980,980,473.00 | 980,980,473.00 | 980,980,473.00 |
| 资本公积(元) | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 |
| 减：库存股(元) | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 盈余公积(元) | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 |
| 未分配利润(元) | -635,931,620.90 | -634,029,723.26 | -582,728,050.12 | -590,630,434.94 | -521,826,376.41 | -578,920,387.21 | -596,237,304.12 |
| 归属于母公司股东权益合计(元) | 1,472,613,567.04 | 1,474,515,464.68 | 1,525,817,137.82 | 1,517,914,753.00 | 1,586,718,811.53 | 1,529,624,800.73 | 1,512,307,883.82 |
| 少数股东权益(元) | -22,218,236.18 | -19,709,037.84 | -17,010,783.61 | -16,821,828.79 | -8,860,252.62 | -4,870,248.16 | -7,660,963.62 |
| 股东权益合计(元) | 1,450,395,330.86 | 1,454,806,426.84 | 1,508,806,354.21 | 1,501,092,924.21 | 1,577,858,558.91 | 1,524,754,552.57 | 1,504,646,920.20 |
| 负债和股东权益合计(元) | 2,070,859,777.99 | 2,197,744,838.41 | 2,261,185,589.82 | 2,292,104,999.77 | 2,449,827,995.67 | 2,544,941,982.26 | 2,487,736,073.45 |
| 公告日期 | 2023-10-28 | 2023-07-31 | 2023-04-21 | 2023-04-21 | 2022-10-31 | 2022-07-28 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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