| 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) | 48,309,477.99 | 70,925,926.09 | 70,402,049.61 | 107,914,158.09 | 71,645,643.04 | 49,561,650.00 | 43,929,991.64 |
| 应收票据及应收账款(元) | 134,467,375.87 | 140,245,070.40 | 162,570,678.86 | 193,051,234.20 | 233,163,832.99 | 252,008,049.60 | 247,511,497.85 |
| 其中：应收票据(元) | - | 130,000.00 | 130,000.00 | - | - | 265,229.76 | - |
| 其中：应收账款(元) | 134,467,375.87 | 140,115,070.40 | 162,440,678.86 | 193,051,234.20 | 233,163,832.99 | 251,742,819.84 | 247,511,497.85 |
| 预付款项(元) | 6,613,962.83 | 6,258,952.05 | 7,628,338.72 | 4,031,509.74 | 8,129,220.64 | 7,467,376.48 | 9,549,687.10 |
| 其他应收款(元) | 14,766,239.23 | 15,297,966.26 | 17,060,802.43 | 15,668,770.78 | 23,495,520.71 | 29,010,984.99 | 29,138,051.94 |
| 存货(元) | 2,647,259.14 | 2,754,811.28 | 2,826,073.94 | 2,877,512.34 | 3,101,385.59 | 3,406,038.50 | 3,147,038.40 |
| 一年内到期的非流动资产(元) | 112,324.64 | 117,245.77 | 112,365.55 | 114,415.83 | 32,804.51 | 29,729.08 | - |
| 其他流动资产(元) | 8,890,081.33 | 8,510,840.25 | 12,725,703.39 | 7,981,563.26 | 4,924,929.06 | 7,000,635.26 | 7,622,642.91 |
| 流动资产合计(元) | 215,806,721.03 | 244,110,812.10 | 273,326,012.50 | 331,639,164.24 | 344,493,336.54 | 348,484,463.91 | 340,898,909.84 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | 5,905.36 | 5,905.36 | 31,495.24 | 28,542.56 | 58,271.64 |
| 长期股权投资(元) | 84,605,810.10 | 77,520,118.84 | 76,196,650.94 | 68,388,184.15 | 103,515,671.07 | 96,585,529.75 | 93,910,904.84 |
| 其他权益工具投资(元) | 209,465.37 | 209,465.37 | 240,078.24 | 240,078.24 | 793,106.69 | 793,106.69 | 846,105.44 |
| 固定资产(元) | 100,343,139.36 | 105,119,039.38 | 109,056,333.02 | 111,358,355.61 | 113,442,763.07 | 117,996,289.48 | 121,576,273.27 |
| 在建工程(元) | 37,280,000.00 | 37,280,000.00 | 37,280,000.00 | 37,280,000.00 | 39,658,102.10 | 39,658,102.10 | 39,658,102.10 |
| 使用权资产(元) | 94,933,538.31 | 102,149,254.01 | 119,905,266.60 | 157,346,183.56 | 186,928,805.83 | 137,003,616.03 | 213,634,861.84 |
| 无形资产(元) | 22,594,705.76 | 24,243,979.67 | 25,631,347.22 | 27,728,402.79 | 29,257,741.51 | 31,490,827.72 | 33,834,715.96 |
| 开发支出(元) | 4,175,413.38 | 2,821,585.88 | 1,399,582.81 | 568,975.37 | 2,570,094.30 | 2,102,272.35 | 1,570,004.81 |
| 长期待摊费用(元) | 12,757,264.92 | 14,254,958.96 | 14,293,166.60 | 16,111,796.34 | 17,376,383.99 | 19,101,730.39 | 18,914,702.05 |
| 递延所得税资产(元) | 22,199,202.27 | 23,306,679.29 | 7,077,673.44 | 7,231,332.86 | 7,460,119.16 | 7,135,749.54 | 6,280,895.68 |
| 其他非流动资产(元) | - | - | 1,515,900.00 | 1,515,900.00 | 2,900,000.00 | 2,900,000.00 | - |
| 非流动资产合计(元) | 379,098,539.47 | 386,905,081.40 | 392,601,904.23 | 427,775,114.28 | 503,934,282.96 | 454,795,766.61 | 530,284,837.63 |
| 资产总计(元) | 594,905,260.50 | 631,015,893.50 | 665,927,916.73 | 759,414,278.52 | 848,427,619.50 | 803,280,230.52 | 871,183,747.47 |
| 流动负债： | |||||||
| 短期借款(元) | 210,758,333.32 | 210,379,166.66 | 210,000,000.00 | 170,509,947.54 | 231,016,961.53 | 232,175,487.23 | 178,184,187.92 |
| 应付票据及应付账款(元) | 81,216,351.52 | 94,976,506.31 | 93,461,602.34 | 109,657,591.56 | 145,583,757.56 | 162,442,100.95 | 158,477,802.68 |
| 其中：应付账款(元) | 81,216,351.52 | 94,976,506.31 | 93,461,602.34 | 109,657,591.56 | 145,583,757.56 | 162,442,100.95 | 158,477,802.68 |
| 预收款项(元) | - | - | - | - | - | 78,006.31 | 90,260.90 |
| 合同负债(元) | 2,754,626.13 | 2,500,484.09 | 2,454,923.28 | 4,728,634.46 | 3,872,758.23 | 2,084,662.90 | 1,486,597.56 |
| 应付职工薪酬(元) | 22,848,024.46 | 19,542,608.15 | 19,266,478.33 | 23,180,137.29 | 27,879,600.38 | 26,036,658.27 | 36,499,126.85 |
| 应交税费(元) | 2,106,185.60 | 2,109,265.50 | 2,298,220.67 | 2,585,426.21 | 2,426,085.41 | 2,060,236.67 | 3,054,927.27 |
| 应付利息(元) | - | - | - | 10,013,846.39 | 1,345,157.59 | - | - |
| 其他应付款(元) | 10,605,807.17 | 12,629,001.51 | 15,625,917.05 | 14,027,035.30 | 13,815,849.58 | 17,650,599.05 | 6,449,032.98 |
| 一年内到期的非流动负债(元) | 43,499,942.36 | 47,675,036.59 | 57,168,461.39 | 91,249,031.35 | 67,404,466.95 | 70,663,224.47 | 84,848,854.50 |
| 其他流动负债(元) | 1,376.40 | 1,376.40 | 7,785.41 | 29,960.66 | 259,540.29 | 32,088.12 | 5,705.39 |
| 流动负债合计(元) | 373,790,646.96 | 389,813,445.21 | 400,283,388.47 | 425,981,610.76 | 493,604,177.52 | 513,223,063.97 | 469,096,496.05 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 20,048,400.00 | - | - | 25,000,000.00 |
| 租赁负债(元) | 55,994,587.84 | 59,736,685.28 | 69,950,627.09 | 108,013,202.95 | 130,022,809.31 | 72,925,455.14 | 143,965,748.10 |
| 预计负债(元) | 150,658,496.38 | 150,658,496.38 | 159,663,620.98 | 159,663,620.98 | 171,864,353.67 | 173,488,353.67 | 179,456,960.97 |
| 递延收益(元) | - | - | - | - | 8,000,000.00 | - | - |
| 递延所得税负债(元) | 15,569,403.84 | 17,284,418.57 | 1,063,756.88 | 1,063,756.88 | 533,165.97 | 533,273.79 | 533,504.11 |
| 其他非流动负债(元) | - | - | - | - | - | - | 1,284,989.07 |
| 非流动负债合计(元) | 222,222,488.06 | 227,679,600.23 | 230,678,004.95 | 288,788,980.81 | 310,420,328.95 | 246,947,082.60 | 350,241,202.25 |
| 负债合计(元) | 596,013,135.02 | 617,493,045.44 | 630,961,393.42 | 714,770,591.57 | 804,024,506.47 | 760,170,146.57 | 819,337,698.30 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 446,687,115.00 | 446,687,115.00 | 446,687,115.00 | 446,687,115.00 | 446,687,115.00 | 446,687,115.00 | 446,687,115.00 |
| 资本公积(元) | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 |
| 其他综合收益(元) | -5,755,098.85 | -5,718,237.82 | -5,730,549.22 | -5,729,745.35 | -5,206,708.48 | -5,227,402.67 | -5,265,072.65 |
| 盈余公积(元) | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 |
| 未分配利润(元) | -1,242,246,395.07 | -1,228,453,068.73 | -1,206,565,154.73 | -1,197,328,382.66 | -1,198,137,620.00 | -1,198,925,223.23 | -1,189,782,595.03 |
| 归属于母公司股东权益合计(元) | -25,333,068.16 | -11,502,880.79 | 10,372,721.81 | 19,610,297.75 | 19,324,097.28 | 18,515,799.86 | 27,620,758.08 |
| 少数股东权益(元) | 24,225,193.64 | 25,025,728.85 | 24,593,801.50 | 25,033,389.20 | 25,079,015.75 | 24,594,284.09 | 24,225,291.09 |
| 股东权益合计(元) | -1,107,874.52 | 13,522,848.06 | 34,966,523.31 | 44,643,686.95 | 44,403,113.03 | 43,110,083.95 | 51,846,049.17 |
| 负债和股东权益合计(元) | 594,905,260.50 | 631,015,893.50 | 665,927,916.73 | 759,414,278.52 | 848,427,619.50 | 803,280,230.52 | 871,183,747.47 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-10 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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