| 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) | 379,685,044.17 | 395,221,236.40 | 606,906,838.47 | 415,924,222.18 | 301,758,436.43 | 389,619,989.93 | 331,199,096.75 |
| 其中：交易性金融资产(元) | 466,162,204.11 | 451,770,086.76 | 194,864,072.33 | 398,301,662.58 | 604,444,473.48 | 258,174,917.15 | 290,880,367.07 |
| 应收票据及应收账款(元) | 2,505,047.91 | 3,710,332.97 | 3,192,844.23 | 4,493,567.92 | 2,662,269.66 | 2,749,459.72 | 2,264,568.00 |
| 其中：应收账款(元) | 2,505,047.91 | 3,710,332.97 | 3,192,844.23 | 4,493,567.92 | 2,662,269.66 | 2,749,459.72 | 2,264,568.00 |
| 预付款项(元) | 9,096,681.43 | 13,274,501.06 | 6,475,466.63 | 5,604,888.74 | 8,395,174.05 | 8,234,983.13 | 7,427,724.53 |
| 其他应收款(元) | 4,044,458.37 | 4,804,704.29 | 3,304,148.49 | 3,280,925.91 | 5,698,471.84 | 6,150,726.24 | 3,897,212.15 |
| 存货(元) | 16,280,407.75 | 16,364,843.59 | 16,695,546.92 | 15,560,983.22 | 15,496,298.99 | 14,611,863.89 | 21,297,060.40 |
| 合同资产(元) | 2,224,092.16 | 3,190,374.06 | 5,184,587.68 | 5,167,741.21 | 5,664,544.43 | 5,631,992.18 | 5,662,076.01 |
| 一年内到期的非流动资产(元) | 144,282,333.42 | 142,963,833.43 | 16,906,916.46 | 16,279,166.66 | 135,000,000.00 | 403,473,443.07 | 388,857,164.07 |
| 其他流动资产(元) | 17,320,082.12 | 16,964,550.35 | 17,242,749.06 | 17,336,443.84 | 33,102,648.37 | 26,232,798.83 | 22,955,603.52 |
| 流动资产合计(元) | 1,041,600,351.44 | 1,048,264,462.91 | 870,773,170.27 | 881,949,602.26 | 1,112,222,317.25 | 1,114,880,174.14 | 1,074,440,872.50 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | 141,627,271.78 | 140,326,833.42 | - | - | 15,981,003.43 |
| 长期股权投资(元) | 364,198.08 | 338,086.59 | 376,897.93 | 433,561.76 | 7,370,248.30 | 314,519.28 | 225,772.93 |
| 其他非流动金融资产(元) | 17,413,644.83 | 12,413,644.83 | 6,801,384.71 | 7,504,719.04 | - | - | - |
| 投资性房地产(元) | 157,852,964.15 | 76,170,005.10 | 83,978,491.49 | 89,251,873.13 | 8,375,140.65 | 8,597,024.42 | 8,856,652.65 |
| 固定资产(元) | 135,116,729.91 | 220,631,522.16 | 211,415,142.96 | 213,820,588.66 | 283,637,441.64 | 267,340,791.72 | 270,956,815.12 |
| 在建工程(元) | - | - | - | - | - | 12,219,930.84 | 3,424,069.69 |
| 使用权资产(元) | 32,845,276.81 | 39,207,431.49 | 39,851,098.13 | 47,189,204.79 | 79,265,541.09 | 63,190,224.23 | 68,771,086.67 |
| 无形资产(元) | 33,975,544.46 | 34,802,358.35 | 35,612,034.88 | 36,461,407.23 | 39,533,286.49 | 40,749,067.90 | 41,944,989.84 |
| 长期待摊费用(元) | 21,324,251.44 | 24,445,068.91 | 30,974,268.32 | 28,832,666.15 | 57,409,694.39 | 41,624,466.19 | 44,921,952.28 |
| 递延所得税资产(元) | 12,478,560.09 | 12,478,505.56 | 4,472,475.79 | 2,285,437.45 | 8,509,079.73 | 7,771,133.23 | 9,809,956.07 |
| 其他非流动资产(元) | - | 316,750.00 | - | 129,000.00 | 3,033,600.00 | 1,485,600.00 | - |
| 非流动资产合计(元) | 411,371,169.77 | 420,803,372.99 | 555,109,065.99 | 566,235,291.63 | 487,134,032.29 | 443,292,757.81 | 464,892,298.68 |
| 资产总计(元) | 1,452,971,521.21 | 1,469,067,835.90 | 1,425,882,236.26 | 1,448,184,893.89 | 1,599,356,349.54 | 1,558,172,931.95 | 1,539,333,171.18 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 12,000,000.00 | - | - |
| 应付票据及应付账款(元) | 25,044,503.99 | 38,448,472.73 | 31,889,063.72 | 52,192,347.61 | 53,751,281.26 | 52,200,816.36 | 44,556,572.48 |
| 其中：应付票据(元) | - | - | - | - | 28,947,913.55 | - | - |
| 其中：应付账款(元) | 25,044,503.99 | 38,448,472.73 | 31,889,063.72 | 52,192,347.61 | 24,803,367.71 | 52,200,816.36 | 44,556,572.48 |
| 预收款项(元) | - | - | - | 56,568.00 | - | - | - |
| 合同负债(元) | 542,157,758.29 | 546,437,030.76 | 525,654,492.21 | 498,737,187.52 | 602,435,107.83 | 601,727,560.59 | 585,241,236.64 |
| 应付职工薪酬(元) | 26,564,058.18 | 27,662,899.45 | 24,756,601.94 | 34,524,844.66 | 26,800,324.88 | 24,682,282.92 | 19,087,904.59 |
| 应交税费(元) | 10,703,171.91 | 12,620,734.50 | 9,388,329.81 | 17,117,438.28 | 16,115,702.60 | 14,462,565.17 | 13,634,918.76 |
| 应付利息(元) | - | - | - | - | 13,261.22 | - | - |
| 其他应付款(元) | 93,344,559.13 | 91,021,171.88 | 82,802,012.81 | 84,097,746.34 | 95,954,812.19 | 97,456,248.11 | 94,117,301.00 |
| 一年内到期的非流动负债(元) | 16,754,681.05 | 19,691,590.67 | 25,230,139.28 | 24,976,093.84 | 24,795,329.83 | 27,494,040.20 | 27,109,147.33 |
| 其他流动负债(元) | 34,582,188.25 | 34,807,209.93 | 32,199,111.95 | 31,110,777.10 | 37,507,920.34 | 36,552,436.22 | 37,606,959.93 |
| 流动负债合计(元) | 749,150,920.80 | 770,689,109.92 | 731,919,751.72 | 742,813,003.35 | 869,373,740.15 | 854,575,949.57 | 821,354,040.73 |
| 非流动负债： | |||||||
| 租赁负债(元) | 18,982,302.90 | 22,293,244.52 | 18,226,834.62 | 25,564,941.28 | 57,777,859.85 | 39,612,154.75 | 44,986,965.57 |
| 预计负债(元) | 184,489.56 | 184,489.56 | 184,489.56 | 184,489.56 | 276,972.41 | 375,105.81 | 749,844.81 |
| 递延所得税负债(元) | 10,536,126.05 | 10,536,126.05 | 781,917.14 | 781,917.14 | 149,263.38 | 894,259.77 | 149,263.38 |
| 非流动负债合计(元) | 29,702,918.51 | 33,013,860.13 | 19,193,241.32 | 26,531,347.98 | 58,204,095.64 | 40,881,520.33 | 45,886,073.76 |
| 负债合计(元) | 778,853,839.31 | 803,702,970.05 | 751,112,993.04 | 769,344,351.33 | 927,577,835.79 | 895,457,469.90 | 867,240,114.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 |
| 资本公积(元) | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 |
| 盈余公积(元) | 49,486,508.41 | 49,486,508.41 | 49,486,508.41 | 49,486,508.41 | 46,192,085.83 | 46,192,085.83 | 46,192,085.83 |
| 未分配利润(元) | 313,813,456.59 | 306,387,102.23 | 309,448,876.50 | 314,626,758.25 | 312,011,543.50 | 304,453,574.45 | 310,946,388.99 |
| 归属于母公司股东权益合计(元) | 657,450,907.50 | 650,024,553.14 | 653,086,327.41 | 658,264,209.16 | 652,354,571.83 | 644,796,602.78 | 651,289,417.32 |
| 少数股东权益(元) | 16,666,774.40 | 15,340,312.71 | 21,682,915.81 | 20,576,333.40 | 19,423,941.92 | 17,918,859.27 | 20,803,639.37 |
| 股东权益合计(元) | 674,117,681.90 | 665,364,865.85 | 674,769,243.22 | 678,840,542.56 | 671,778,513.75 | 662,715,462.05 | 672,093,056.69 |
| 负债和股东权益合计(元) | 1,452,971,521.21 | 1,469,067,835.90 | 1,425,882,236.26 | 1,448,184,893.89 | 1,599,356,349.54 | 1,558,172,931.95 | 1,539,333,171.18 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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