| 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) | 425,973,695.72 | 523,709,112.64 | 552,740,533.98 | 387,246,958.74 | 363,746,904.71 | 447,607,830.25 | 532,559,601.17 |
| 其中：交易性金融资产(元) | 49,303,853.77 | 95,354,914.10 | 55,480,689.90 | 85,497,823.10 | 80,213,694.04 | 70,130,828.71 | 30,036,221.79 |
| 应收票据及应收账款(元) | 171,350,040.81 | 139,599,342.35 | 142,210,659.34 | 163,213,709.09 | 164,324,411.59 | 137,541,064.95 | 137,572,035.74 |
| 其中：应收票据(元) | - | - | 350,000.00 | 350,000.00 | - | - | - |
| 其中：应收账款(元) | 171,350,040.81 | 139,599,342.35 | 141,860,659.34 | 162,863,709.09 | 164,324,411.59 | 137,541,064.95 | 137,572,035.74 |
| 预付款项(元) | 27,027,531.78 | 11,434,783.95 | 33,236,788.79 | 22,942,976.16 | 33,681,388.80 | 17,818,241.73 | 39,019,096.63 |
| 其他应收款(元) | 4,499,447.76 | 3,442,351.50 | 2,905,788.41 | 10,557,546.43 | 4,426,461.70 | 3,887,070.77 | 3,624,023.07 |
| 存货(元) | 157,880,777.99 | 171,266,787.10 | 165,199,574.09 | 161,081,617.61 | 180,498,039.05 | 198,068,866.21 | 173,381,526.78 |
| 合同资产(元) | 38,959,732.04 | 35,394,006.42 | 42,955,304.57 | 41,270,088.76 | 61,961,299.29 | 55,203,136.79 | 62,929,897.47 |
| 其他流动资产(元) | 8,928,647.44 | 12,109,864.61 | 14,305,006.46 | 16,080,267.78 | 10,884,304.08 | 11,197,397.39 | 11,600,248.79 |
| 流动资产合计(元) | 883,923,727.31 | 992,311,162.67 | 1,009,034,345.54 | 887,890,987.67 | 899,736,503.26 | 941,454,436.80 | 990,722,651.44 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 471,812.89 | 600,027.03 | 865,504.64 | 867,331.74 | 89,196.58 | 91,001.04 | 92,952.12 |
| 其他权益工具投资(元) | 2,000,000.00 | - | - | - | - | - | - |
| 投资性房地产(元) | 17,098,830.48 | 17,313,161.22 | 17,527,491.96 | 17,741,822.70 | - | - | - |
| 固定资产(元) | 119,760,084.15 | 122,851,056.87 | 125,558,449.35 | 128,706,293.65 | 149,529,879.38 | 153,044,965.08 | 155,043,644.55 |
| 在建工程(元) | 1,015,873,826.55 | 909,498,370.49 | 842,756,710.02 | 776,540,816.04 | 555,095,730.02 | 453,928,707.45 | 452,626,331.32 |
| 使用权资产(元) | 436,813.32 | 624,019.05 | 811,224.78 | 998,430.51 | 10,253,586.85 | 11,196,455.14 | 12,076,921.52 |
| 无形资产(元) | 81,735,198.88 | 82,566,041.03 | 83,417,902.28 | 84,316,953.74 | 85,774,263.89 | 86,496,603.46 | 87,465,541.45 |
| 长期待摊费用(元) | 40,041.00 | 42,795.57 | 45,550.14 | 37,191.81 | 491,659.92 | 624,197.53 | 929,890.37 |
| 递延所得税资产(元) | 32,132,249.77 | 37,471,212.65 | 40,992,161.62 | 42,041,922.54 | 18,334,251.64 | 19,058,653.32 | 17,336,710.30 |
| 其他非流动资产(元) | 99,677,053.80 | 91,052,653.16 | 95,806,098.63 | 90,803,310.10 | 168,690,035.38 | 209,971,810.87 | 69,739,777.54 |
| 非流动资产合计(元) | 1,369,225,910.84 | 1,262,019,337.07 | 1,207,781,093.42 | 1,142,054,072.83 | 988,258,603.66 | 934,412,393.89 | 795,311,769.17 |
| 资产总计(元) | 2,253,149,638.15 | 2,254,330,499.74 | 2,216,815,438.96 | 2,029,945,060.50 | 1,887,995,106.92 | 1,875,866,830.69 | 1,786,034,420.61 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | 10,009,625.00 | 10,010,694.44 |
| 应付票据及应付账款(元) | 244,537,843.25 | 220,433,689.54 | 217,013,234.53 | 171,334,002.30 | 132,925,962.76 | 124,655,653.26 | 129,152,699.80 |
| 其中：应付票据(元) | 56,492,736.48 | 45,441,873.45 | 37,994,388.86 | 22,495,017.90 | - | - | - |
| 其中：应付账款(元) | 188,045,106.77 | 174,991,816.09 | 179,018,845.67 | 148,838,984.40 | 132,925,962.76 | 124,655,653.26 | 129,152,699.80 |
| 合同负债(元) | 67,834,224.50 | 61,331,547.13 | 51,248,052.24 | 52,482,640.45 | 49,963,271.07 | 47,573,189.13 | 52,159,633.70 |
| 应付职工薪酬(元) | 1,936,177.73 | 1,396,675.91 | 1,384,534.88 | 11,587,086.92 | 1,952,928.45 | 1,392,327.12 | 1,286,075.18 |
| 应交税费(元) | 1,666,342.66 | 1,741,438.21 | 2,295,002.07 | 4,215,173.90 | 3,805,602.71 | 3,488,144.19 | 2,394,073.28 |
| 应付股利(元) | 33,200.80 | 33,200.80 | 33,200.80 | 33,200.80 | 47,032.35 | 33,200.80 | 33,200.80 |
| 其他应付款(元) | 8,762,887.67 | 6,851,628.08 | 6,361,572.82 | 4,852,150.33 | 6,968,486.28 | 6,353,232.49 | 6,288,947.91 |
| 一年内到期的非流动负债(元) | 53,142,350.00 | 83,142,350.00 | 83,142,350.00 | 83,649,084.26 | 2,969,836.68 | 2,969,836.68 | 3,240,000.00 |
| 其他流动负债(元) | 651,002.38 | 562,704.94 | 987,031.56 | 1,167,338.69 | 1,231,516.59 | 3,145,017.59 | 565,730.04 |
| 流动负债合计(元) | 378,564,028.99 | 375,493,234.61 | 362,464,978.90 | 329,320,677.65 | 199,864,636.89 | 199,620,226.26 | 205,131,055.15 |
| 非流动负债： | |||||||
| 长期借款(元) | 645,729,368.91 | 685,458,088.75 | 686,362,893.52 | 535,373,539.58 | 552,546,458.33 | 552,441,250.00 | 452,383,125.00 |
| 租赁负债(元) | - | - | 175,107.39 | 258,152.33 | 7,374,411.02 | 7,214,683.85 | 6,787,185.96 |
| 预计负债(元) | - | - | - | - | - | - | 19,127,100.00 |
| 递延收益(元) | 586,278.03 | 786,414.02 | 1,130,489.50 | 1,574,381.25 | 728,537.96 | 865,188.09 | 1,230,017.07 |
| 递延所得税负债(元) | 3,043,488.16 | 2,937,596.15 | 3,193,615.60 | 3,285,404.72 | 3,421,817.92 | 3,130,044.95 | 2,932,387.82 |
| 非流动负债合计(元) | 649,359,135.10 | 689,182,098.92 | 690,862,106.01 | 540,491,477.88 | 564,071,225.23 | 563,651,166.89 | 482,459,815.85 |
| 负债合计(元) | 1,027,923,164.09 | 1,064,675,333.53 | 1,053,327,084.91 | 869,812,155.53 | 763,935,862.12 | 763,271,393.15 | 687,590,871.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 |
| 盈余公积(元) | 54,251,867.53 | 54,251,867.53 | 54,251,867.53 | 54,251,867.53 | 46,759,145.55 | 46,759,145.55 | 46,759,145.55 |
| 未分配利润(元) | 425,740,885.06 | 390,169,577.21 | 364,002,765.05 | 360,647,315.97 | 332,066,377.78 | 320,602,570.52 | 306,450,682.59 |
| 归属于母公司股东权益合计(元) | 1,225,226,474.06 | 1,189,655,166.21 | 1,163,488,354.05 | 1,160,132,904.97 | 1,124,059,244.80 | 1,112,595,437.54 | 1,098,443,549.61 |
| 股东权益合计(元) | 1,225,226,474.06 | 1,189,655,166.21 | 1,163,488,354.05 | 1,160,132,904.97 | 1,124,059,244.80 | 1,112,595,437.54 | 1,098,443,549.61 |
| 负债和股东权益合计(元) | 2,253,149,638.15 | 2,254,330,499.74 | 2,216,815,438.96 | 2,029,945,060.50 | 1,887,995,106.92 | 1,875,866,830.69 | 1,786,034,420.61 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 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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