| 2023年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 140,731,219.29 | 115,385,477.12 | 100,613,353.64 | 140,667,226.70 | 95,554,728.37 | 106,874,984.71 | 126,465,476.60 | 46,835,755.37 |
| 其中：交易性金融资产(元) | 18,122,475.50 | 15,419,717.50 | 28,304,342.50 | 32,909,300.00 | 26,873,790.00 | - | 15,564,860.00 | 14,542,370.00 |
| 衍生金融资产(元) | - | - | - | - | - | -2,194,030.00 | - | - |
| 应收票据及应收账款(元) | 573,493,431.86 | 547,667,563.27 | 639,408,814.87 | 662,920,774.48 | 621,953,681.14 | 500,811,120.27 | 462,784,336.12 | 401,813,089.37 |
| 其中：应收票据(元) | 97,970,244.71 | 89,443,682.42 | 102,505,794.07 | 159,677,795.60 | 117,095,337.67 | - | - | - |
| 其中：应收账款(元) | 475,523,187.15 | 458,223,880.85 | 536,903,020.80 | 503,242,978.88 | 504,858,343.47 | 500,811,120.27 | 462,784,336.12 | 401,813,089.37 |
| 预付款项(元) | 2,512,222.96 | 11,220,357.84 | 11,802,810.51 | 10,927,315.86 | 9,146,888.94 | 14,752,952.19 | 20,059,239.06 | 15,928,083.75 |
| 应收利息(元) | 2,100,000.00 | 1,050,000.00 | 2,082,739.72 | - | 4,246,027.40 | - | 35,319.64 | - |
| 其他应收款(元) | 19,724,693.27 | 38,924,875.61 | 38,840,257.68 | 30,239,749.66 | 34,864,555.64 | 42,846,938.13 | 47,828,625.20 | 60,875,086.82 |
| 存货(元) | 155,311,726.38 | 176,054,751.37 | 152,294,728.94 | 197,785,899.37 | 153,356,438.75 | 161,636,936.00 | 181,519,499.64 | 188,013,310.16 |
| 其他流动资产(元) | 135,779,945.84 | 129,558,279.94 | 128,459,887.12 | 136,357,879.72 | 137,028,900.54 | 135,358,822.26 | 135,474,725.63 | 133,414,908.78 |
| 流动资产合计(元) | 1,064,196,306.03 | 1,073,849,963.51 | 1,105,591,805.22 | 1,225,004,933.75 | 1,090,827,646.58 | 990,956,019.11 | 1,015,270,555.71 | 871,061,311.04 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 28,279,987.05 | 33,143,580.27 | 33,234,697.37 | 39,477,906.69 | 38,555,528.24 | 39,380,197.47 | 43,623,697.47 | 53,861,684.64 |
| 投资性房地产(元) | 130,202,776.54 | 131,725,734.64 | 133,248,692.73 | 134,771,650.81 | 136,294,608.91 | 138,293,427.01 | 139,816,385.11 | 141,339,343.21 |
| 固定资产(元) | 261,507,662.73 | 247,806,838.65 | 231,499,926.99 | 238,927,479.70 | 237,525,500.54 | 237,400,420.94 | 242,970,116.46 | 249,874,157.73 |
| 在建工程(元) | 90,609,681.24 | 83,428,189.58 | 93,751,580.04 | 79,844,724.19 | 64,932,804.12 | 45,530,876.72 | 28,321,379.87 | 10,830,258.81 |
| 使用权资产(元) | 17,524,699.04 | 17,884,795.61 | 18,244,892.18 | 18,604,988.75 | 18,965,085.32 | 19,325,181.89 | 19,685,278.46 | 20,045,375.03 |
| 无形资产(元) | 33,886,126.12 | 33,205,821.57 | 33,399,119.38 | 33,627,643.15 | 33,856,166.94 | 33,977,545.33 | 34,202,463.64 | 34,427,381.95 |
| 长期待摊费用(元) | 375,804.63 | 1,453,181.55 | 1,818,990.39 | 1,020,098.37 | 588,114.92 | 685,631.48 | 797,865.02 | 319,402.87 |
| 递延所得税资产(元) | 16,648,028.28 | 15,949,356.39 | 15,955,021.65 | 14,144,251.13 | 14,766,667.75 | 12,620,342.04 | 13,272,931.17 | 11,911,902.42 |
| 其他非流动资产(元) | 8,771,617.38 | 10,394,993.04 | 10,276,714.95 | 4,948,685.00 | 8,066,164.42 | 4,948,685.00 | 4,948,685.00 | 8,760,185.00 |
| 非流动资产合计(元) | 587,806,383.01 | 574,992,491.30 | 571,429,635.68 | 565,367,427.79 | 553,550,641.16 | 532,162,307.88 | 527,638,802.20 | 531,369,691.66 |
| 资产总计(元) | 1,652,002,689.04 | 1,648,842,454.81 | 1,677,021,440.90 | 1,790,372,361.54 | 1,644,378,287.74 | 1,523,118,326.99 | 1,542,909,357.91 | 1,402,431,002.70 |
| 流动负债： | ||||||||
| 短期借款(元) | 365,664,867.76 | 386,705,596.59 | 397,804,551.98 | 457,676,599.53 | 435,133,814.36 | 413,000,000.00 | 410,000,000.00 | 361,050,454.17 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 5,121,100.00 | - |
| 应付票据及应付账款(元) | 52,720,704.10 | 41,701,840.76 | 59,297,878.47 | 57,169,769.77 | 56,249,402.65 | 48,111,306.52 | 58,698,889.83 | 55,367,448.03 |
| 其中：应付账款(元) | 52,720,704.10 | 41,701,840.76 | 59,297,878.47 | 57,169,769.77 | 56,249,402.65 | 48,111,306.52 | 58,698,889.83 | 55,367,448.03 |
| 预收款项(元) | 4,030,000.00 | 5,885,501.70 | 4,920,927.22 | 6,819,265.82 | 5,225,927.22 | 2,480,000.00 | - | 4,222,135.97 |
| 合同负债(元) | 13,712,600.38 | 13,213,386.18 | 13,390,223.79 | 14,845,188.68 | 16,585,725.20 | 13,797,786.75 | 15,067,472.24 | 17,710,513.65 |
| 应付职工薪酬(元) | 12,427,859.08 | 11,158,216.94 | 13,613,923.51 | 14,534,789.09 | 14,886,345.07 | 3,385,610.04 | 3,449,179.55 | 7,358,779.88 |
| 应交税费(元) | 5,251,475.79 | 6,511,757.61 | 7,547,154.82 | 7,800,073.65 | 9,218,736.81 | 3,633,756.56 | 3,833,237.35 | 4,765,837.17 |
| 应付利息(元) | 557,169.09 | 2,610,845.72 | 1,054,210.08 | - | 164,709.57 | - | 6,677,489.58 | - |
| 应付股利(元) | 1,799,400.00 | 6,699,400.00 | 1,799,400.00 | - | 1,799,400.00 | - | 1,799,400.00 | - |
| 其他应付款(元) | 25,605,283.76 | 23,449,903.37 | 72,468,730.99 | 54,544,767.79 | 22,088,877.69 | 37,611,969.47 | 41,757,672.46 | 41,432,637.08 |
| 一年内到期的非流动负债(元) | 33,464,413.12 | 23,500,000.00 | 9,779,761.90 | 10,529,761.90 | 10,529,761.90 | - | - | 1,904,761.90 |
| 其他流动负债(元) | 71,417,281.71 | 44,161,722.25 | 50,862,555.10 | 97,208,136.65 | 69,691,114.04 | 1,676,937.58 | 1,894,340.86 | 1,915,086.53 |
| 流动负债合计(元) | 586,651,054.79 | 565,598,171.12 | 632,539,317.86 | 721,128,352.88 | 641,573,814.51 | 523,697,366.92 | 548,298,781.87 | 495,727,654.38 |
| 非流动负债： | ||||||||
| 长期借款(元) | 164,225,675.00 | 187,750,000.00 | 146,375,000.00 | 153,500,000.00 | 103,897,720.32 | 115,000,000.00 | 115,000,000.00 | - |
| 租赁负债(元) | 17,188,417.96 | 18,853,909.14 | 17,751,679.67 | 17,550,840.05 | 17,350,000.43 | 19,078,558.31 | 18,877,718.69 | 16,772,117.17 |
| 递延收益(元) | 24,741,593.97 | 25,760,463.54 | 26,779,333.11 | 27,798,202.68 | 28,817,072.25 | 29,835,941.82 | 30,854,811.39 | 31,873,680.96 |
| 递延所得税负债(元) | 3,204,090.04 | 946,753.75 | 1,170,673.75 | 4,296,374.70 | 2,042,877.39 | 895,507.20 | 1,480,504.70 | 4,593,815.31 |
| 非流动负债合计(元) | 209,359,776.97 | 233,311,126.43 | 192,076,686.53 | 203,145,417.43 | 152,107,670.39 | 164,810,007.33 | 166,213,034.78 | 53,239,613.44 |
| 负债合计(元) | 796,010,831.76 | 798,909,297.55 | 824,616,004.39 | 924,273,770.31 | 793,681,484.90 | 688,507,374.25 | 714,511,816.65 | 548,967,267.82 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 439,200,000.00 | 439,200,000.00 | 439,200,000.00 | 439,200,000.00 | 439,200,000.00 | 439,200,000.00 | 439,200,000.00 | 439,200,000.00 |
| 资本公积(元) | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 |
| 其他综合收益(元) | 3,341,950.25 | 4,718,200.67 | 6,438,612.04 | 20,290,047.28 | 11,405,616.07 | 4,324,722.44 | 6,133,664.19 | 25,261,878.96 |
| 盈余公积(元) | 19,029,561.23 | 17,724,532.81 | 17,724,532.81 | 17,724,532.81 | 17,724,532.81 | 16,916,989.03 | 16,916,989.03 | 16,916,989.03 |
| 一般风险准备(元) | 1,270,934.37 | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 1,450,000.00 | 1,450,000.00 | 1,450,000.00 |
| 未分配利润(元) | 224,191,469.23 | 218,824,767.36 | 214,901,546.74 | 215,737,575.81 | 209,217,682.41 | 202,397,279.58 | 196,906,867.42 | 201,402,309.58 |
| 归属于母公司股东权益合计(元) | 755,448,270.11 | 750,231,855.87 | 748,029,046.62 | 762,716,510.93 | 747,312,186.32 | 732,703,346.08 | 729,021,875.67 | 752,645,532.60 |
| 少数股东权益(元) | 100,543,587.17 | 99,701,301.39 | 104,376,389.89 | 103,382,080.30 | 103,384,616.52 | 101,907,606.66 | 99,375,665.59 | 100,818,202.28 |
| 股东权益合计(元) | 855,991,857.28 | 849,933,157.26 | 852,405,436.51 | 866,098,591.23 | 850,696,802.84 | 834,610,952.74 | 828,397,541.26 | 853,463,734.88 |
| 负债和股东权益合计(元) | 1,652,002,689.04 | 1,648,842,454.81 | 1,677,021,440.90 | 1,790,372,361.54 | 1,644,378,287.74 | 1,523,118,326.99 | 1,542,909,357.91 | 1,402,431,002.70 |
| 公告日期 | 2024-03-26 | 2023-10-24 | 2023-08-01 | 2023-04-25 | 2023-03-28 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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