| 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) | 457,276,468.61 | 72,044,102.54 | 55,937,126.70 | 76,064,791.66 | 103,172,717.23 | 85,550,558.59 | 93,230,363.42 |
| 应收票据及应收账款(元) | 624,113,283.44 | 625,147,976.68 | 572,717,059.88 | 634,816,519.34 | 556,192,810.81 | 604,603,882.57 | 560,686,664.81 |
| 其中：应收票据(元) | 3,357,112.26 | 5,097,038.73 | 9,801,008.08 | 11,048,208.21 | 8,977,668.98 | 17,162,970.99 | 21,750,529.23 |
| 其中：应收账款(元) | 620,756,171.18 | 620,050,937.95 | 562,916,051.80 | 623,768,311.13 | 547,215,141.83 | 587,440,911.58 | 538,936,135.58 |
| 预付款项(元) | 44,196,280.15 | 36,582,961.89 | 37,796,463.32 | 34,420,517.12 | 58,473,031.99 | 56,258,997.35 | 57,284,534.32 |
| 其他应收款(元) | 11,706,452.16 | 10,770,132.48 | 9,444,853.76 | 8,852,669.37 | 11,377,047.51 | 10,312,437.22 | 10,645,164.45 |
| 存货(元) | 183,550,826.28 | 179,539,568.95 | 177,804,329.44 | 176,676,919.04 | 177,552,609.67 | 181,522,703.38 | 186,514,944.30 |
| 合同资产(元) | 51,240,894.39 | 54,198,577.90 | 85,594,803.02 | 76,437,938.59 | 78,819,167.60 | 57,869,636.06 | 52,879,208.05 |
| 其他流动资产(元) | 9,044,846.44 | 11,708,197.48 | 11,930,992.73 | 8,417,113.82 | 8,130,494.86 | 7,443,774.49 | 3,288,333.67 |
| 流动资产合计(元) | 1,381,129,051.47 | 989,991,517.92 | 951,225,628.85 | 1,015,686,468.94 | 993,717,879.67 | 1,003,561,989.66 | 964,529,213.02 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 164,563,174.22 | 163,440,777.01 | 159,886,887.88 | 158,717,316.87 | 154,282,143.55 | 151,333,497.92 | 149,759,871.60 |
| 其他权益工具投资(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 其他非流动金融资产(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 固定资产(元) | 75,055,323.75 | 71,895,399.95 | 71,765,344.89 | 72,991,150.58 | 73,563,251.47 | 73,597,762.82 | 72,843,762.16 |
| 在建工程(元) | 23,449,821.69 | 20,566,739.06 | 16,500,000.00 | - | 975,480.71 | 831,741.85 | 1,177,929.65 |
| 使用权资产(元) | 10,812,652.93 | 10,859,936.82 | 7,381,091.82 | 7,720,913.38 | 8,664,049.57 | 9,755,328.24 | 10,472,930.72 |
| 无形资产(元) | 17,205,642.14 | 16,482,571.88 | 16,634,557.10 | 16,796,279.22 | 16,958,001.51 | 17,119,723.80 | 16,941,800.39 |
| 长期待摊费用(元) | 4,548,456.68 | 4,868,142.26 | 5,073,194.34 | 5,366,923.70 | 5,252,542.69 | 5,575,150.37 | 5,062,413.91 |
| 递延所得税资产(元) | 79,211,490.06 | 76,913,444.41 | 76,533,553.03 | 74,067,407.07 | 58,724,998.36 | 57,494,040.95 | 54,026,664.51 |
| 其他非流动资产(元) | 1,627,554.00 | 773,992.00 | 392,992.00 | 412,825.26 | 10,959.26 | 69,652.26 | 1,948,774.26 |
| 非流动资产合计(元) | 386,474,115.47 | 375,801,003.39 | 364,167,621.06 | 346,072,816.08 | 328,431,427.12 | 325,776,898.21 | 322,234,147.20 |
| 资产总计(元) | 1,767,603,166.94 | 1,365,792,521.31 | 1,315,393,249.91 | 1,361,759,285.02 | 1,322,149,306.79 | 1,329,338,887.87 | 1,286,763,360.22 |
| 流动负债： | |||||||
| 短期借款(元) | 293,048,079.82 | 279,796,716.62 | 278,688,322.56 | 303,750,441.60 | 317,502,755.18 | 327,973,277.19 | 327,329,120.02 |
| 应付票据及应付账款(元) | 288,229,452.66 | 297,253,424.21 | 251,208,689.50 | 296,915,199.30 | 222,099,767.12 | 230,299,963.49 | 204,298,923.94 |
| 其中：应付账款(元) | 288,229,452.66 | 297,253,424.21 | 251,208,689.50 | 296,915,199.30 | 222,099,767.12 | 230,299,963.49 | 204,298,923.94 |
| 合同负债(元) | 24,369,959.62 | 20,958,972.07 | 33,085,186.39 | 19,315,981.11 | 15,733,306.64 | 19,371,942.87 | 22,372,691.95 |
| 应付职工薪酬(元) | 7,651,435.22 | 9,127,329.05 | 6,943,314.59 | 11,778,106.46 | 4,954,681.22 | 6,652,956.50 | 6,211,149.71 |
| 应交税费(元) | 44,301,584.54 | 38,822,694.01 | 44,332,990.72 | 45,226,326.75 | 44,559,410.86 | 41,497,539.05 | 37,323,934.60 |
| 其他应付款(元) | 19,875,901.64 | 20,734,408.96 | 21,672,746.01 | 21,454,055.72 | 16,129,696.02 | 16,972,334.74 | 6,660,946.66 |
| 一年内到期的非流动负债(元) | 8,164,111.17 | 8,836,180.97 | 7,670,826.22 | 11,134,559.32 | 3,592,196.59 | 3,934,649.52 | 4,409,185.19 |
| 其他流动负债(元) | 1,890,476.57 | 16,548,787.37 | 17,929,714.73 | 20,355,166.14 | 19,945,194.03 | 20,651,246.73 | 21,977,439.04 |
| 流动负债合计(元) | 687,531,001.24 | 692,078,513.26 | 661,531,790.72 | 729,929,836.40 | 644,517,007.66 | 667,353,910.09 | 630,583,391.11 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 8,082,622.97 | 7,724,675.94 | 8,022,693.19 |
| 租赁负债(元) | 7,406,107.73 | 6,718,676.87 | 4,510,693.41 | 4,704,360.26 | 5,207,261.97 | 5,675,802.58 | 6,393,875.28 |
| 预计负债(元) | 696,588.85 | 686,589.96 | 676,591.07 | 666,592.19 | 657,159.29 | 647,726.38 | 638,293.47 |
| 递延收益(元) | 2,929,375.00 | 3,350,250.00 | 3,778,000.00 | 4,192,000.00 | 4,612,875.00 | 5,033,750.00 | 5,454,625.00 |
| 递延所得税负债(元) | 85,295.66 | 90,002.64 | - | - | 75,037.79 | 70,932.79 | 190,027.02 |
| 非流动负债合计(元) | 11,117,367.24 | 10,845,519.47 | 8,965,284.48 | 9,562,952.45 | 18,634,957.02 | 19,152,887.69 | 20,699,513.96 |
| 负债合计(元) | 698,648,368.48 | 702,924,032.73 | 670,497,075.20 | 739,492,788.85 | 663,151,964.68 | 686,506,797.78 | 651,282,905.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 226,964,695.00 | 201,150,000.00 | 201,150,000.00 | 201,150,000.00 | 201,150,000.00 | 201,150,000.00 | 200,000,000.00 |
| 资本公积(元) | 584,508,916.91 | 206,786,777.67 | 201,398,129.65 | 196,009,479.21 | 197,367,710.62 | 187,556,663.27 | 173,326,814.14 |
| 减：库存股(元) | 12,109,500.00 | 12,109,500.00 | 12,109,500.00 | 12,109,500.00 | 12,109,500.00 | 12,109,500.00 | - |
| 其他综合收益(元) | 8,315,797.16 | 9,428,215.17 | 3,700,793.58 | 5,031,619.11 | 6,549,300.32 | 1,528,874.28 | -2,740,227.84 |
| 盈余公积(元) | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 |
| 未分配利润(元) | 192,263,798.75 | 193,588,493.73 | 185,512,353.35 | 189,122,449.38 | 222,421,479.17 | 221,425,161.07 | 221,793,149.96 |
| 归属于母公司股东权益合计(元) | 1,012,734,128.28 | 611,634,407.03 | 592,442,197.04 | 591,994,468.16 | 628,169,410.57 | 612,341,619.08 | 605,170,156.72 |
| 少数股东权益(元) | 56,220,670.18 | 51,234,081.55 | 52,453,977.67 | 30,272,028.01 | 30,827,931.54 | 30,490,471.01 | 30,310,298.43 |
| 股东权益合计(元) | 1,068,954,798.46 | 662,868,488.58 | 644,896,174.71 | 622,266,496.17 | 658,997,342.11 | 642,832,090.09 | 635,480,455.15 |
| 负债和股东权益合计(元) | 1,767,603,166.94 | 1,365,792,521.31 | 1,315,393,249.91 | 1,361,759,285.02 | 1,322,149,306.79 | 1,329,338,887.87 | 1,286,763,360.22 |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |