| 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 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 699,239,041.41 | 517,306,515.60 | 490,781,342.77 | 745,313,677.17 | 163,555,918.32 | 308,319,588.27 |
| 其中：交易性金融资产(元) | 301,195,184.27 | 416,375,518.96 | 416,960,282.63 | 222,477,994.49 | 264,237,913.15 | 104,664,009.59 |
| 应收票据及应收账款(元) | 17,465,792.44 | 21,018,488.75 | 21,140,505.26 | 22,326,651.58 | 20,144,504.00 | 22,839,099.12 |
| 其中：应收票据(元) | 200,000.00 | - | - | 100,000.00 | - | - |
| 其中：应收账款(元) | 17,265,792.44 | 21,018,488.75 | 21,140,505.26 | 22,226,651.58 | 20,144,504.00 | 22,839,099.12 |
| 预付款项(元) | 7,098,060.46 | 7,176,896.65 | 6,544,268.14 | 12,284,402.63 | 5,619,544.85 | 4,522,876.86 |
| 其他应收款(元) | 1,602,676.99 | 988,745.66 | 881,284.60 | 1,140,197.29 | 950,096.06 | 655,198.57 |
| 存货(元) | 17,586,449.73 | 16,248,857.93 | 16,340,874.87 | 12,321,421.36 | 19,470,308.41 | 21,137,677.19 |
| 其他流动资产(元) | 29,469,277.01 | 27,816,209.69 | 31,322,687.14 | 31,519,566.50 | 28,207,576.44 | 26,788,832.74 |
| 流动资产合计(元) | 1,073,656,482.31 | 1,006,931,233.24 | 983,971,245.41 | 1,047,383,911.02 | 502,185,861.23 | 488,927,282.34 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 94,184,999.45 | 92,427,543.10 | 95,576,728.09 | 91,484,839.34 | 89,267,239.48 | 88,913,342.52 |
| 其他权益工具投资(元) | 11,006,659.10 | 4,006,659.10 | 3,975,524.82 | 3,902,675.44 | 3,894,473.66 | 3,823,487.69 |
| 固定资产(元) | 432,008,054.15 | 434,909,578.70 | 430,148,344.36 | 432,197,651.29 | 422,927,529.15 | 415,533,778.62 |
| 在建工程(元) | 21,500,402.35 | 10,282,483.42 | 13,605,862.14 | 11,377,511.87 | 17,365,683.07 | 19,524,875.93 |
| 使用权资产(元) | 1,404,101.66 | 1,787,408.90 | 1,588,810.07 | 1,896,216.53 | 2,203,034.78 | 2,510,373.38 |
| 无形资产(元) | 33,436,276.95 | 33,270,688.85 | 33,502,500.49 | 26,260,578.58 | 26,525,723.52 | 26,803,510.20 |
| 递延所得税资产(元) | 891,239.90 | 909,768.73 | 929,607.39 | 945,711.91 | 871,339.70 | 959,543.83 |
| 其他非流动资产(元) | 1,954,622.64 | 1,954,622.64 | 1,954,622.64 | 3,487,117.64 | 2,330,622.64 | 1,988,713.70 |
| 非流动资产合计(元) | 596,386,356.20 | 579,548,753.44 | 581,282,000.00 | 571,552,302.60 | 565,385,646.00 | 560,057,625.87 |
| 资产总计(元) | 1,670,042,838.51 | 1,586,479,986.68 | 1,565,253,245.41 | 1,618,936,213.62 | 1,067,571,507.23 | 1,048,984,908.21 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 24,738,571.25 | 23,804,699.41 | 21,774,552.20 | 41,027,478.62 | 29,747,236.76 | 38,711,809.46 |
| 其中：应付账款(元) | 24,738,571.25 | 23,804,699.41 | 21,774,552.20 | 41,027,478.62 | 29,747,236.76 | 38,711,809.46 |
| 合同负债(元) | 309,478,643.48 | 241,797,772.59 | 242,829,912.48 | 280,753,631.50 | 243,821,489.06 | 230,792,769.55 |
| 应付职工薪酬(元) | 5,129,855.58 | 3,699,125.24 | 1,588,918.91 | 8,581,826.24 | 4,072,446.00 | 4,108,373.72 |
| 应交税费(元) | 2,944,984.22 | 4,214,304.87 | 5,196,433.52 | 8,125,017.85 | 2,386,854.49 | 3,131,765.96 |
| 其他应付款(元) | 13,218,337.24 | 13,126,848.66 | 13,358,892.77 | 18,081,686.27 | 15,895,366.07 | 16,833,835.01 |
| 一年内到期的非流动负债(元) | 455,381.47 | 432,183.94 | 175,300.54 | 1,224,326.76 | 1,132,676.16 | 1,196,041.65 |
| 其他流动负债(元) | 27,815,105.62 | 21,794,732.74 | 21,862,507.98 | 25,265,832.07 | 21,711,357.50 | 20,774,050.95 |
| 流动负债合计(元) | 383,780,878.86 | 308,869,667.45 | 306,786,518.40 | 383,059,799.31 | 318,767,426.04 | 315,548,646.30 |
| 非流动负债： | ||||||
| 租赁负债(元) | 476,125.25 | 547,132.85 | 475,965.92 | 492,624.45 | 662,440.17 | 557,162.40 |
| 预计负债(元) | - | 936,818.82 | 936,818.82 | 936,818.82 | 936,818.82 | 936,818.82 |
| 递延收益(元) | 5,605,542.87 | 5,716,184.95 | 5,424,189.83 | 5,531,420.31 | 5,186,934.81 | 5,290,391.32 |
| 非流动负债合计(元) | 6,081,668.12 | 7,200,136.62 | 6,836,974.57 | 6,960,863.58 | 6,786,193.80 | 6,784,372.54 |
| 负债合计(元) | 389,862,546.98 | 316,069,804.07 | 313,623,492.97 | 390,020,662.89 | 325,553,619.84 | 322,333,018.84 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 187,579,697.00 | 187,579,697.00 | 187,579,697.00 | 187,579,697.00 | 140,679,697.00 | 140,679,697.00 |
| 资本公积(元) | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 | 98,849,432.16 | 98,849,432.16 |
| 其他综合收益(元) | 3,006,659.10 | 3,006,659.10 | 2,975,524.82 | 2,902,675.44 | 2,894,473.66 | 2,823,487.69 |
| 专项储备(元) | 13,655,198.03 | 13,942,663.20 | 13,219,831.29 | 11,860,257.22 | 13,938,947.17 | 13,252,669.67 |
| 盈余公积(元) | 20,734,466.43 | 20,734,466.43 | 20,734,466.43 | 20,734,466.43 | 18,897,546.29 | 18,897,546.29 |
| 未分配利润(元) | 545,082,380.89 | 534,943,196.30 | 516,848,683.96 | 495,562,603.52 | 464,599,891.62 | 449,928,943.12 |
| 归属于母公司股东权益合计(元) | 1,278,225,412.01 | 1,268,373,692.59 | 1,249,525,214.06 | 1,226,806,710.17 | 739,859,987.90 | 724,431,775.93 |
| 少数股东权益(元) | 1,954,879.52 | 2,036,490.02 | 2,104,538.38 | 2,108,840.56 | 2,157,899.49 | 2,220,113.44 |
| 股东权益合计(元) | 1,280,180,291.53 | 1,270,410,182.61 | 1,251,629,752.44 | 1,228,915,550.73 | 742,017,887.39 | 726,651,889.37 |
| 负债和股东权益合计(元) | 1,670,042,838.51 | 1,586,479,986.68 | 1,565,253,245.41 | 1,618,936,213.62 | 1,067,571,507.23 | 1,048,984,908.21 |
| 公告日期 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-09-19 |
| 审计意见(境内) | 标准无保留意见 | |||||
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