| 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 |
| 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) | 78,981,351.37 | 77,125,762.73 | 97,563,176.71 | 105,815,567.98 | 166,840,707.24 | 176,429,017.82 |
| 其中：交易性金融资产(元) | - | 5,019,285.41 | 12,000,000.13 | 15,066,468.82 | - | - |
| 应收票据及应收账款(元) | 76,557,365.13 | 85,292,892.93 | 85,790,874.95 | 110,796,899.25 | 128,201,408.27 | 128,260,928.08 |
| 其中：应收票据(元) | - | - | - | 108,956.73 | - | - |
| 其中：应收账款(元) | 76,557,365.13 | 85,292,892.93 | 85,790,874.95 | 110,687,942.52 | 128,201,408.27 | 128,260,928.08 |
| 预付款项(元) | 20,990,311.47 | 35,261,014.85 | 20,480,952.41 | 58,091,834.28 | 64,730,240.13 | 81,866,091.17 |
| 其他应收款(元) | 60,217,235.81 | 65,021,247.94 | 64,560,192.81 | 72,859,563.80 | 76,690,386.39 | 73,681,374.68 |
| 存货(元) | 10,816,854.82 | 15,270,416.17 | 15,771,463.39 | 15,567,461.69 | 12,869,704.19 | 7,684,478.47 |
| 其他流动资产(元) | 4,124,768.56 | 3,244,113.01 | 2,492,815.33 | 3,775,392.48 | 3,859,115.28 | 2,658,437.06 |
| 流动资产合计(元) | 251,715,543.36 | 286,235,420.69 | 299,564,771.52 | 381,973,188.30 | 453,191,561.50 | 470,580,327.28 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 8,669,576.24 | 9,499,659.20 | 10,030,473.96 | 10,619,646.15 | 11,302,318.39 | 12,287,276.64 |
| 其他权益工具投资(元) | 4,804,641.76 | 4,804,641.76 | 4,804,641.76 | 4,956,770.17 | 4,956,770.17 | 4,956,770.17 |
| 固定资产(元) | 54,411,324.37 | 54,901,784.46 | 55,428,687.12 | 55,916,916.99 | 56,295,124.91 | 56,835,047.95 |
| 使用权资产(元) | 7,634,135.84 | 8,177,311.25 | 9,100,152.44 | 2,339,337.30 | 2,944,825.98 | 4,514,307.94 |
| 无形资产(元) | 265,927,263.20 | 272,497,780.07 | 279,068,296.94 | 285,638,813.78 | 289,454,256.83 | 295,956,091.63 |
| 商誉(元) | 235,636,336.50 | 235,636,336.50 | 235,636,336.50 | 374,101,092.45 | 369,711,949.74 | 369,711,949.74 |
| 长期待摊费用(元) | 7,855,330.21 | 8,134,834.93 | 720,000.02 | - | 864,779.85 | 3,518,081.82 |
| 递延所得税资产(元) | 29,504,531.41 | 24,122,298.05 | 22,537,331.89 | 26,595,099.83 | 25,112,443.27 | 20,792,884.85 |
| 其他非流动资产(元) | 31,020,000.00 | 32,020,000.00 | 40,451,000.00 | 48,945,152.86 | 48,945,152.86 | 48,945,152.86 |
| 非流动资产合计(元) | 645,463,139.53 | 649,794,646.22 | 657,776,920.63 | 809,112,829.53 | 809,587,622.00 | 817,517,563.60 |
| 资产总计(元) | 897,178,682.89 | 936,030,066.91 | 957,341,692.15 | 1,191,086,017.83 | 1,262,779,183.50 | 1,288,097,890.88 |
| 流动负债： | ||||||
| 短期借款(元) | - | - | - | 2,420,476.16 | 2,847,619.04 | 2,939,666.24 |
| 应付票据及应付账款(元) | 29,106,116.02 | 25,826,025.25 | 30,545,215.04 | 46,021,631.25 | 99,360,245.99 | 94,745,364.81 |
| 其中：应付票据(元) | - | - | - | 16,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 其中：应付账款(元) | 29,106,116.02 | 25,826,025.25 | 30,545,215.04 | 30,021,631.25 | 39,360,245.99 | 34,745,364.81 |
| 预收款项(元) | 766,642.99 | 766,642.99 | 736,642.99 | 946,344.27 | 736,642.99 | 3,283,618.15 |
| 合同负债(元) | 3,915,141.38 | 3,916,186.66 | 2,283,117.98 | 2,378,942.50 | 2,433,002.68 | 2,909,657.72 |
| 应付职工薪酬(元) | 5,434,944.98 | 6,035,397.24 | 6,621,092.50 | 5,530,917.04 | 5,718,021.66 | 5,918,077.81 |
| 应交税费(元) | 2,641,292.40 | 4,246,543.47 | 4,752,328.41 | 9,746,850.67 | 11,615,021.17 | 11,023,631.96 |
| 应付股利(元) | 2,161,123.31 | 2,161,123.31 | 2,161,123.31 | 2,161,123.31 | 2,161,123.31 | 2,161,123.31 |
| 其他应付款(元) | 38,799,399.89 | 39,880,100.26 | 39,371,404.95 | 39,296,232.40 | 37,181,162.76 | 39,212,613.39 |
| 一年内到期的非流动负债(元) | 1,584,573.61 | 1,905,133.96 | 2,664,166.95 | 151,895.79 | 194,594.76 | 83,224.60 |
| 其他流动负债(元) | 169,560.19 | 169,622.91 | 72,892.59 | 84,215.74 | 87,459.34 | 116,058.65 |
| 流动负债合计(元) | 84,578,794.77 | 84,906,776.05 | 89,207,984.72 | 108,738,629.13 | 162,334,893.70 | 162,393,036.64 |
| 非流动负债： | ||||||
| 长期借款(元) | 1,139,047.52 | 1,566,190.40 | 1,993,333.28 | - | - | - |
| 租赁负债(元) | 5,774,829.17 | 6,012,764.97 | 6,498,060.55 | 2,226,292.58 | 2,770,693.96 | 4,255,471.29 |
| 长期应付款(元) | 23,438,122.81 | 23,438,122.81 | 23,438,122.81 | 23,438,122.81 | 23,438,122.81 | 23,438,122.81 |
| 预计负债(元) | 899,917,746.46 | 899,917,746.46 | 899,917,746.46 | 943,246,442.81 | 943,246,442.81 | 943,246,442.81 |
| 递延收益(元) | 120,128.40 | 120,128.40 | 120,128.40 | 120,128.40 | 120,128.40 | 120,128.40 |
| 递延所得税负债(元) | - | - | - | 9,970.32 | - | - |
| 其他非流动负债(元) | 61,912.77 | 61,912.77 | 61,912.77 | 58,520.82 | 58,520.82 | 58,520.82 |
| 非流动负债合计(元) | 930,451,787.13 | 931,116,865.81 | 932,029,304.27 | 969,099,477.74 | 969,633,908.80 | 971,118,686.13 |
| 负债合计(元) | 1,015,030,581.90 | 1,016,023,641.86 | 1,021,237,288.99 | 1,077,838,106.87 | 1,131,968,802.50 | 1,133,511,722.77 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 1,510,547,023.00 | 1,510,547,023.00 | 1,510,547,023.00 | 1,510,547,023.00 | 1,510,547,023.00 | 1,510,547,023.00 |
| 资本公积(元) | 1,330,617,584.25 | 1,330,617,584.25 | 1,330,617,584.25 | 1,336,350,584.25 | 1,336,350,584.25 | 1,336,350,584.25 |
| 其他综合收益(元) | -1,471,358.24 | -1,471,358.24 | -1,471,358.24 | -1,319,229.83 | -1,319,229.83 | -1,319,229.83 |
| 盈余公积(元) | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 |
| 未分配利润(元) | -3,015,111,387.91 | -2,977,566,058.19 | -2,961,059,528.27 | -2,790,698,496.94 | -2,773,713,264.76 | -2,750,220,099.30 |
| 归属于母公司股东权益合计(元) | -120,290,425.56 | -82,745,095.84 | -66,238,565.92 | 110,007,593.82 | 126,992,826.00 | 150,485,991.46 |
| 少数股东权益(元) | 2,438,526.55 | 2,751,520.89 | 2,342,969.08 | 3,240,317.14 | 3,817,555.00 | 4,100,176.65 |
| 股东权益合计(元) | -117,851,899.01 | -79,993,574.95 | -63,895,596.84 | 113,247,910.96 | 130,810,381.00 | 154,586,168.11 |
| 负债和股东权益合计(元) | 897,178,682.89 | 936,030,066.91 | 957,341,692.15 | 1,191,086,017.83 | 1,262,779,183.50 | 1,288,097,890.88 |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | |||||
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