| 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) | 5,191,893.05 | 7,890,690.59 | 13,538,459.40 | 20,314,585.26 | 24,420,629.59 | 35,587,922.28 | 36,932,195.65 |
| 应收票据及应收账款(元) | 88,655,785.66 | 84,539,466.65 | 77,746,070.67 | 90,645,020.25 | 128,249,502.75 | 121,346,971.55 | 108,499,180.78 |
| 其中：应收账款(元) | 88,655,785.66 | 84,539,466.65 | 77,746,070.67 | 90,645,020.25 | 128,249,502.75 | 121,346,971.55 | 108,499,180.78 |
| 预付款项(元) | 1,850,945.18 | 7,174,283.20 | 1,916,283.74 | 1,916,283.74 | 6,819,838.38 | 6,836,235.97 | 5,074,562.55 |
| 其他应收款(元) | 29,748,837.83 | 39,023,735.31 | 5,481,544.45 | 3,616,292.84 | 420,867,815.92 | 429,420,312.58 | 428,297,090.21 |
| 存货(元) | 27,986,194.44 | 28,618,650.88 | 31,422,577.55 | 33,233,025.88 | 43,776,103.68 | 31,669,272.89 | 37,175,187.16 |
| 其他流动资产(元) | 7,722,825.02 | 4,806,096.41 | 3,093,239.68 | 2,069,238.59 | 69,435,554.52 | 64,484,137.65 | 65,936,296.37 |
| 流动资产合计(元) | 161,156,481.18 | 172,552,923.04 | 133,198,175.49 | 152,294,446.56 | 693,569,444.84 | 690,544,852.92 | 684,114,512.72 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 1,587,884.17 | 1,587,884.17 | 1,587,884.17 | 1,587,884.17 | 1,450,073.07 | 1,450,073.07 | 1,450,073.07 |
| 固定资产(元) | 109,286,872.56 | 111,830,179.52 | 114,497,047.92 | 116,787,451.44 | 106,146,782.93 | 108,204,447.25 | 124,727,037.58 |
| 在建工程(元) | 76,893,880.82 | 76,893,880.82 | 76,893,880.82 | 76,893,880.82 | 74,842,373.04 | 74,842,373.04 | 74,842,373.04 |
| 使用权资产(元) | 953,987.85 | 953,987.85 | 953,987.85 | 953,987.85 | 593,213.67 | 814,258.14 | - |
| 无形资产(元) | 148,176,900.68 | 149,288,743.09 | 154,026,699.49 | 154,419,965.86 | 155,510,054.44 | 156,628,784.13 | 1,291,593.26 |
| 开发支出(元) | - | - | - | - | - | - | 157,747,840.62 |
| 长期待摊费用(元) | 1,174,543.83 | 1,274,996.70 | 1,375,449.57 | 1,475,902.44 | 1,576,355.31 | 1,676,808.18 | 1,777,261.05 |
| 递延所得税资产(元) | 31,031,997.60 | 30,799,347.68 | 24,672,325.54 | 24,672,325.54 | 74,780,889.31 | 73,005,125.04 | 67,939,751.37 |
| 其他非流动资产(元) | - | - | - | - | 102,650,000.00 | 102,650,000.00 | 102,650,000.00 |
| 非流动资产合计(元) | 369,106,067.51 | 372,629,019.83 | 374,007,275.36 | 376,791,398.12 | 517,549,741.77 | 519,271,868.85 | 532,425,929.99 |
| 资产总计(元) | 530,262,548.69 | 545,181,942.87 | 507,205,450.85 | 529,085,844.68 | 1,211,119,186.61 | 1,209,816,721.77 | 1,216,540,442.71 |
| 流动负债： | |||||||
| 短期借款(元) | 828,256,860.31 | 827,133,904.74 | 825,410,482.50 | 817,996,995.00 | 804,164,489.18 | 796,726,557.23 | 789,435,408.61 |
| 应付票据及应付账款(元) | 78,517,847.93 | 76,841,480.88 | 64,237,938.36 | 73,962,840.61 | 67,873,153.56 | 45,865,536.82 | 43,993,569.83 |
| 其中：应付账款(元) | 78,517,847.93 | 76,841,480.88 | 64,237,938.36 | 73,962,840.61 | 67,873,153.56 | 45,865,536.82 | 43,993,569.83 |
| 合同负债(元) | 1,805,437.14 | 1,805,437.14 | 1,666,977.34 | 5,405,030.44 | 10,897,674.16 | 11,981,512.42 | 11,031,954.35 |
| 应付职工薪酬(元) | 5,037,579.54 | 4,939,756.69 | 4,144,207.67 | 4,897,219.23 | 6,622,787.59 | 7,822,380.91 | 4,664,457.46 |
| 应交税费(元) | 8,076,158.38 | 5,806,936.90 | 4,990,468.10 | 4,901,422.87 | 3,816,584.05 | 1,349,971.51 | 744,821.63 |
| 应付利息(元) | - | 11,200.01 | 4,200.01 | 4,200.01 | - | - | - |
| 其他应付款(元) | 185,977,761.63 | 195,777,372.07 | 165,265,754.00 | 163,994,817.11 | 116,767,281.56 | 133,951,584.78 | 133,042,404.49 |
| 一年内到期的非流动负债(元) | 552,574.34 | 552,574.34 | 552,574.34 | 552,574.34 | 904,192.60 | 904,192.60 | 1,043,772.30 |
| 其他流动负债(元) | 234,706.83 | 234,706.83 | 216,707.05 | 702,653.95 | 1,416,697.64 | 1,557,596.61 | 1,434,154.06 |
| 流动负债合计(元) | 1,108,458,926.10 | 1,113,103,369.60 | 1,066,489,309.37 | 1,072,417,753.56 | 1,012,462,860.34 | 1,000,159,332.88 | 985,390,542.73 |
| 非流动负债： | |||||||
| 租赁负债(元) | 376,565.11 | 376,565.11 | 376,565.11 | 376,565.11 | 223,986.60 | 217,375.76 | 368,172.13 |
| 预计负债(元) | 87,658,568.14 | 87,658,568.14 | 87,658,568.14 | 87,658,568.14 | 14,179,778.78 | 14,179,778.78 | 14,179,778.78 |
| 递延收益(元) | 7,688,099.53 | 8,089,671.99 | 8,089,671.99 | 8,290,458.22 | 8,493,776.57 | 8,705,704.62 | 9,005,895.30 |
| 递延所得税负债(元) | 24,570,295.67 | 24,679,067.27 | 24,896,610.47 | 24,896,610.47 | 15,046,737.88 | 15,155,509.48 | 15,264,281.08 |
| 非流动负债合计(元) | 120,293,528.45 | 120,803,872.51 | 121,021,415.71 | 121,222,201.94 | 37,944,279.83 | 38,258,368.64 | 38,818,127.29 |
| 负债合计(元) | 1,228,752,454.55 | 1,233,907,242.11 | 1,187,510,725.08 | 1,193,639,955.50 | 1,050,407,140.17 | 1,038,417,701.52 | 1,024,208,670.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 537,989,106.00 | 537,989,106.00 | 537,989,106.00 | 537,989,106.00 | 537,989,106.00 | 537,989,106.00 | 537,989,106.00 |
| 资本公积(元) | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 |
| 其他综合收益(元) | -4,059,086.87 | -4,059,086.87 | -4,059,086.87 | -4,059,086.87 | -4,717,437.89 | -4,717,437.89 | -4,717,437.89 |
| 盈余公积(元) | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 |
| 未分配利润(元) | -2,428,143,097.14 | -2,418,378,490.52 | -2,409,957,816.65 | -2,394,207,302.10 | -1,572,914,965.76 | -1,562,227,991.95 | -1,541,295,239.51 |
| 归属于母公司股东权益合计(元) | -688,512,090.32 | -678,747,483.70 | -670,326,809.83 | -654,576,295.28 | 166,057,690.04 | 176,744,663.85 | 197,677,416.29 |
| 少数股东权益(元) | -9,977,815.54 | -9,977,815.54 | -9,978,464.40 | -9,977,815.54 | -5,345,643.60 | -5,345,643.60 | -5,345,643.60 |
| 股东权益合计(元) | -698,489,905.86 | -688,725,299.24 | -680,305,274.23 | -664,554,110.82 | 160,712,046.44 | 171,399,020.25 | 192,331,772.69 |
| 负债和股东权益合计(元) | 530,262,548.69 | 545,181,942.87 | 507,205,450.85 | 529,085,844.68 | 1,211,119,186.61 | 1,209,816,721.77 | 1,216,540,442.71 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-07-02 |
| 审计意见(境内) | 保留意见 | ||||||
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