| 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) | 368,555,510.56 | 390,207,502.34 | 428,193,123.51 | 319,925,151.81 | 539,093,594.10 | 646,769,356.92 | 689,333,559.61 |
| 其中：交易性金融资产(元) | 150,115,873.98 | 120,028,369.87 | 60,070,199.57 | 281,135,919.76 | - | - | - |
| 应收票据及应收账款(元) | 873,422,813.27 | 845,296,975.80 | 849,215,504.30 | 780,809,074.01 | 834,571,653.94 | 774,229,195.03 | 770,194,387.08 |
| 其中：应收票据(元) | 6,734,282.00 | 7,084,198.70 | 8,533,766.70 | 14,584,437.82 | 12,148,784.80 | 6,244,294.49 | 8,079,161.00 |
| 其中：应收账款(元) | 866,688,531.27 | 838,212,777.10 | 840,681,737.60 | 766,224,636.19 | 822,422,869.14 | 767,984,900.54 | 762,115,226.08 |
| 预付款项(元) | 33,745,307.46 | 28,145,638.63 | 27,342,994.02 | 47,689,351.85 | 51,812,623.35 | 33,964,139.04 | 37,058,757.40 |
| 其他应收款(元) | 29,673,295.31 | 40,300,767.49 | 37,918,535.16 | 35,676,447.09 | 56,572,297.92 | 49,459,869.12 | 68,026,878.88 |
| 存货(元) | 349,535,840.88 | 327,643,799.79 | 302,146,151.41 | 301,861,964.25 | 418,470,846.78 | 380,738,567.56 | 387,882,540.61 |
| 合同资产(元) | 29,968,442.19 | 47,759,061.01 | 52,245,527.76 | 46,456,251.38 | 27,895,571.51 | 27,864,348.06 | 17,077,312.45 |
| 一年内到期的非流动资产(元) | - | - | - | - | 46,111.88 | - | - |
| 其他流动资产(元) | 3,822,722.12 | 3,792,880.46 | 6,118,550.43 | 1,380,651.42 | 2,568,862.03 | 6,103,400.33 | 2,414,012.78 |
| 流动资产合计(元) | 1,838,839,805.77 | 1,803,174,995.39 | 1,763,250,586.16 | 1,814,934,811.57 | 1,931,031,561.51 | 1,919,128,876.06 | 1,971,987,448.81 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 2,770,646.28 | 2,785,338.31 | 2,798,112.66 | 2,809,312.88 | 2,714,922.06 | 2,606,792.46 | 2,809,425.15 |
| 固定资产(元) | 192,437,333.26 | 198,443,064.21 | 203,446,434.06 | 209,718,124.84 | 216,466,075.85 | 221,792,809.98 | 220,721,840.55 |
| 使用权资产(元) | 12,064,957.00 | 12,242,147.22 | 12,120,648.17 | 12,611,158.54 | 3,931,122.11 | 7,889,795.31 | 9,180,285.35 |
| 无形资产(元) | 16,284,817.32 | 16,532,807.24 | 16,773,483.30 | 17,015,802.39 | 17,200,402.07 | 17,724,297.43 | 18,180,260.08 |
| 商誉(元) | 223,325,407.48 | 223,325,407.48 | 223,325,407.48 | 223,325,407.48 | 247,789,700.66 | 247,789,700.66 | 247,789,700.66 |
| 长期待摊费用(元) | 2,684,276.10 | 2,303,324.45 | 1,771,602.47 | 1,990,264.43 | 1,690,991.30 | 2,392,612.08 | 2,207,225.92 |
| 递延所得税资产(元) | 52,864,130.00 | 50,840,322.31 | 50,421,546.00 | 49,970,725.64 | 33,029,280.78 | 26,996,914.75 | 33,794,014.76 |
| 非流动资产合计(元) | 502,431,567.44 | 506,472,411.22 | 510,657,234.14 | 517,440,796.20 | 522,822,494.83 | 527,192,922.67 | 534,682,752.47 |
| 资产总计(元) | 2,341,271,373.21 | 2,309,647,406.61 | 2,273,907,820.30 | 2,332,375,607.77 | 2,453,854,056.34 | 2,446,321,798.73 | 2,506,670,201.28 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 169,762,977.50 | 153,276,307.95 | 155,870,207.26 | 165,441,147.09 | 167,065,805.34 | 133,052,858.94 | 193,457,065.94 |
| 其中：应付票据(元) | - | - | 100,000.00 | - | 1,632,008.00 | 3,430,658.00 | 2,934,939.60 |
| 其中：应付账款(元) | 169,762,977.50 | 153,276,307.95 | 155,770,207.26 | 165,441,147.09 | 165,433,797.34 | 129,622,200.94 | 190,522,126.34 |
| 合同负债(元) | 115,825,411.81 | 106,196,768.70 | 101,288,524.57 | 91,566,348.63 | 109,691,615.82 | 86,344,880.63 | 98,534,358.71 |
| 应付职工薪酬(元) | 14,607,676.08 | 16,907,516.60 | 17,000,562.46 | 50,247,147.05 | 17,003,316.59 | 15,919,951.18 | 15,878,523.81 |
| 应交税费(元) | 14,148,596.85 | 15,008,911.14 | 13,049,747.87 | 27,493,671.03 | 19,273,315.10 | 20,192,971.28 | 24,242,165.40 |
| 应付股利(元) | - | - | - | 766,106.00 | - | - | - |
| 其他应付款(元) | 27,978,581.75 | 29,596,830.29 | 23,815,810.01 | 38,231,628.54 | 23,175,975.16 | 20,376,595.69 | 23,977,960.75 |
| 一年内到期的非流动负债(元) | 1,031,147.30 | 1,358,236.21 | 1,592,300.10 | 2,040,367.00 | 235,920.39 | 2,092,765.91 | 5,098,644.39 |
| 其他流动负债(元) | 9,343,159.62 | 5,232,105.78 | 4,452,085.34 | 3,570,800.10 | 6,620,949.31 | 8,055,456.04 | 7,427,418.11 |
| 流动负债合计(元) | 352,697,550.91 | 327,576,676.67 | 317,069,237.61 | 379,357,215.44 | 343,066,897.71 | 286,035,479.67 | 368,616,137.11 |
| 非流动负债： | |||||||
| 租赁负债(元) | 11,543,212.74 | 11,413,452.78 | 11,250,771.13 | 11,114,994.87 | 2,869,126.40 | 4,591,572.09 | 4,405,715.12 |
| 预计负债(元) | - | - | - | - | - | - | 960,000.00 |
| 递延收益(元) | 766,458.34 | 1,887,503.48 | 2,476,023.01 | 3,720,458.71 | 5,673,502.09 | 6,176,720.32 | 4,438,481.02 |
| 递延所得税负债(元) | 17,381.11 | 4,255.49 | 10,529.94 | 170,387.96 | - | - | - |
| 非流动负债合计(元) | 12,327,052.19 | 13,305,211.75 | 13,737,324.08 | 15,005,841.54 | 8,542,628.49 | 10,768,292.41 | 9,804,196.14 |
| 负债合计(元) | 365,024,603.10 | 340,881,888.42 | 330,806,561.69 | 394,363,056.98 | 351,609,526.20 | 296,803,772.08 | 378,420,333.25 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 536,582,210.00 | 545,374,010.00 | 545,374,010.00 | 545,374,010.00 | 545,374,010.00 | 545,374,010.00 | 545,374,010.00 |
| 资本公积(元) | 370,121,948.46 | 431,320,825.04 | 431,320,825.04 | 431,320,825.04 | 431,320,825.04 | 431,320,825.04 | 431,320,825.04 |
| 减：库存股(元) | - | 69,990,676.58 | 69,990,676.58 | 69,990,676.58 | 69,990,676.58 | 69,990,676.58 | 69,990,676.58 |
| 其他综合收益(元) | 4,659,323.57 | 3,623,754.44 | 1,810,987.45 | 2,317,807.57 | 3,969,658.09 | 1,306,290.56 | -64,044.08 |
| 盈余公积(元) | 158,144,214.86 | 158,396,397.39 | 157,437,051.13 | 155,242,639.91 | 158,807,994.45 | 156,225,156.56 | 155,775,125.09 |
| 未分配利润(元) | 867,432,116.29 | 863,376,583.30 | 842,369,929.66 | 837,351,050.20 | 991,465,579.02 | 1,045,904,159.04 | 1,030,938,265.87 |
| 归属于母公司股东权益合计(元) | 1,936,939,813.18 | 1,932,100,893.59 | 1,908,322,126.70 | 1,901,615,656.14 | 2,060,947,390.02 | 2,110,139,764.62 | 2,093,353,505.34 |
| 少数股东权益(元) | 39,306,956.93 | 36,664,624.60 | 34,779,131.91 | 36,396,894.65 | 41,297,140.12 | 39,378,262.03 | 34,896,362.69 |
| 股东权益合计(元) | 1,976,246,770.11 | 1,968,765,518.19 | 1,943,101,258.61 | 1,938,012,550.79 | 2,102,244,530.14 | 2,149,518,026.65 | 2,128,249,868.03 |
| 负债和股东权益合计(元) | 2,341,271,373.21 | 2,309,647,406.61 | 2,273,907,820.30 | 2,332,375,607.77 | 2,453,854,056.34 | 2,446,321,798.73 | 2,506,670,201.28 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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