| 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) | 802,591,475.42 | 854,414,108.25 | 791,111,391.02 | 692,520,094.10 | 929,166,709.22 | 446,981,156.30 | 599,002,428.52 | 952,140,290.17 |
| 其中：交易性金融资产(元) | 322,626,523.65 | 453,682,605.34 | 601,623,830.46 | 702,935,585.94 | 522,250,504.01 | 1,012,403,462.60 | 744,736,773.84 | 364,516,015.51 |
| 应收票据及应收账款(元) | 5,423,662.74 | 7,299,123.53 | 5,704,383.80 | 6,076,642.44 | 9,469,616.25 | 10,975,599.56 | 10,903,765.42 | 12,205,682.03 |
| 其中：应收账款(元) | 5,423,662.74 | 7,299,123.53 | 5,704,383.80 | 6,076,642.44 | 9,469,616.25 | 10,975,599.56 | 10,903,765.42 | 12,205,682.03 |
| 预付款项(元) | 5,083,714.30 | 6,035,783.62 | 6,182,626.45 | 8,215,915.50 | 6,463,441.96 | 9,406,051.87 | 7,394,865.44 | 7,448,992.37 |
| 其他应收款(元) | 982,402.91 | 1,337,274.51 | 1,194,361.52 | 1,204,951.16 | 1,106,768.54 | 1,707,021.48 | 2,765,494.50 | 2,734,456.59 |
| 合同资产(元) | 11,497,024.50 | 16,949,608.32 | 16,668,040.80 | 16,182,138.21 | - | - | - | - |
| 一年内到期的非流动资产(元) | 31,640,607.14 | 31,938,778.44 | 32,739,674.09 | 32,890,792.26 | 1,701,270.00 | 33,559,901.80 | 53,929,637.66 | 52,737,717.96 |
| 其他流动资产(元) | 39,795,927.10 | 18,484,536.83 | 12,131,174.15 | 125,237,102.86 | 40,379,350.99 | 239,474.17 | 238,960.00 | 555,767.77 |
| 流动资产合计(元) | 1,219,641,337.76 | 1,390,141,818.84 | 1,467,355,482.29 | 1,585,263,222.47 | 1,510,537,660.97 | 1,515,272,667.78 | 1,418,971,925.38 | 1,392,338,922.40 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 7,816,712.59 | 6,316,278.34 | 6,539,105.75 | 6,429,940.10 | 7,898,053.20 | 19,137,591.62 | 19,923,800.40 | 20,980,246.37 |
| 固定资产(元) | 2,823,714.28 | 3,091,466.14 | 2,305,334.90 | 2,427,007.25 | 2,185,524.17 | 2,438,735.28 | 2,421,551.74 | 2,173,048.20 |
| 在建工程(元) | 184,962,776.02 | 77,360,467.25 | 6,739,202.29 | 217,792.00 | - | - | - | - |
| 使用权资产(元) | 121,162,261.32 | 172,747,987.70 | 193,392,870.81 | 203,699,432.34 | 219,291,115.63 | 234,071,647.64 | 268,403,708.01 | 275,141,183.80 |
| 无形资产(元) | 77,702,774.36 | 78,089,313.26 | 78,644,998.01 | 2,708,658.18 | 2,882,519.19 | 3,056,380.20 | 3,230,241.21 | 3,343,607.26 |
| 长期待摊费用(元) | 19,205,594.51 | 24,433,816.24 | 26,897,684.02 | 28,225,524.44 | 30,522,877.79 | 34,236,037.69 | 35,362,291.85 | 37,791,010.36 |
| 递延所得税资产(元) | 24,557,101.16 | 17,149,173.18 | 16,426,797.43 | 50,237,008.77 | 12,807,399.52 | 15,716,106.46 | 16,425,914.00 | 17,856,006.41 |
| 其他非流动资产(元) | 34,795,546.93 | 35,766,267.32 | 32,344,419.95 | 9,882,862.38 | 55,355,715.53 | 68,446,107.14 | 68,163,063.27 | 64,196,757.16 |
| 非流动资产合计(元) | 473,026,481.17 | 414,954,769.43 | 363,290,413.16 | 303,828,225.46 | 330,943,205.03 | 377,102,606.03 | 413,930,570.48 | 421,481,859.56 |
| 资产总计(元) | 1,692,667,818.93 | 1,805,096,588.27 | 1,830,645,895.45 | 1,889,091,447.93 | 1,841,480,866.00 | 1,892,375,273.81 | 1,832,902,495.86 | 1,813,820,781.96 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 38,761,838.32 | 3,034,622.12 | 3,525,821.07 | 2,909,596.98 | 2,896,692.86 | 3,416,502.64 | 2,993,896.13 | 3,046,828.22 |
| 其中：应付账款(元) | 38,761,838.32 | 3,034,622.12 | 3,525,821.07 | 2,909,596.98 | 2,896,692.86 | 3,416,502.64 | 2,993,896.13 | 3,046,828.22 |
| 合同负债(元) | 75,308,452.83 | 106,788,657.42 | 137,924,356.53 | 214,131,708.35 | 176,713,708.82 | 232,259,347.28 | 212,688,705.10 | 243,382,205.52 |
| 应付职工薪酬(元) | 52,694,435.82 | 35,399,490.30 | 40,347,399.47 | 44,857,268.06 | 74,094,907.78 | 67,244,729.11 | 65,292,230.84 | 43,073,424.65 |
| 应交税费(元) | 6,416,222.71 | 8,825,844.89 | 8,388,260.93 | 2,967,283.90 | 7,563,379.52 | 14,573,266.33 | 8,761,612.43 | 4,443,869.47 |
| 其他应付款(元) | 34,439,407.06 | 34,508,746.03 | 33,850,424.16 | 34,146,719.58 | 34,095,505.05 | 7,663,575.38 | 7,046,527.01 | 7,801,447.34 |
| 一年内到期的非流动负债(元) | 34,591,074.43 | 43,899,647.57 | 47,866,426.74 | 46,580,568.53 | 51,577,558.61 | 59,301,231.31 | 66,065,886.37 | 58,640,190.31 |
| 其他流动负债(元) | 2,172,371.19 | 2,990,562.74 | 4,093,417.42 | 6,370,494.02 | 5,220,036.83 | 6,792,303.50 | 6,351,848.70 | 7,275,129.09 |
| 流动负债合计(元) | 244,383,802.36 | 235,447,571.07 | 275,996,106.32 | 351,963,639.42 | 352,161,789.47 | 391,250,955.55 | 369,200,706.58 | 367,663,094.60 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 93,382,344.06 | 119,568,110.43 | 131,378,899.13 | 142,020,922.59 | 150,772,186.67 | 178,498,134.56 | 205,058,577.79 | 214,681,520.63 |
| 递延所得税负债(元) | 234,331.30 | 171,031.14 | 504,093.43 | 38,443,232.78 | 337,575.60 | 1,036,285.05 | 967,827.68 | 666,259.87 |
| 其他非流动负债(元) | 190,942.89 | - | - | - | - | 623,912.84 | 623,912.84 | 727,898.31 |
| 非流动负债合计(元) | 93,807,618.25 | 119,739,141.57 | 131,882,992.56 | 180,464,155.37 | 151,109,762.27 | 180,158,332.45 | 206,650,318.31 | 216,075,678.81 |
| 负债合计(元) | 338,191,420.61 | 355,186,712.64 | 407,879,098.88 | 532,427,794.79 | 503,271,551.74 | 571,409,288.00 | 575,851,024.89 | 583,738,773.41 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 402,447,500.00 | 402,447,500.00 | 402,447,500.00 | 402,447,500.00 | 402,447,500.00 | 402,447,500.00 | 402,447,500.00 | 402,447,500.00 |
| 资本公积(元) | 252,597,132.20 | 261,828,573.60 | 259,430,841.51 | 257,361,605.82 | 254,736,616.78 | 275,582,561.83 | 275,582,561.83 | 275,582,561.83 |
| 减：库存股(元) | 27,019,499.50 | 27,019,499.50 | 27,019,499.50 | 27,019,499.50 | 27,019,499.50 | 50,004,929.13 | 35,746,763.78 | 1,998,814.26 |
| 盈余公积(元) | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,433,932.84 | 78,744,713.53 | 65,272,149.79 | 65,272,149.79 | 65,272,149.79 |
| 未分配利润(元) | 647,568,553.08 | 733,770,588.99 | 709,025,242.02 | 645,440,113.98 | 629,299,983.45 | 627,668,703.32 | 549,496,023.13 | 488,778,611.19 |
| 归属于母公司股东权益合计(元) | 1,354,476,398.32 | 1,449,909,875.63 | 1,422,766,796.57 | 1,356,663,653.14 | 1,338,209,314.26 | 1,320,965,985.81 | 1,257,051,470.97 | 1,230,082,008.55 |
| 股东权益合计(元) | 1,354,476,398.32 | 1,449,909,875.63 | 1,422,766,796.57 | 1,356,663,653.14 | 1,338,209,314.26 | 1,320,965,985.81 | 1,257,051,470.97 | 1,230,082,008.55 |
| 负债和股东权益合计(元) | 1,692,667,818.93 | 1,805,096,588.27 | 1,830,645,895.45 | 1,889,091,447.93 | 1,841,480,866.00 | 1,892,375,273.81 | 1,832,902,495.86 | 1,813,820,781.96 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-18 | 2022-10-31 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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