| 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) | 462,486,864.40 | 465,253,387.31 | 569,163,193.86 | 593,818,649.83 | 567,290,009.08 | 532,107,167.87 | 456,829,508.12 |
| 其中：交易性金融资产(元) | 76,326,626.24 | 66,009,569.44 | 66,467,911.13 | 69,857,183.42 | - | - | - |
| 应收票据及应收账款(元) | 307,108,420.81 | 342,874,258.00 | 363,955,668.28 | 363,362,868.32 | 410,691,753.22 | 428,501,540.54 | 446,822,440.03 |
| 其中：应收票据(元) | 8,983,979.91 | 20,502,476.31 | 32,014,101.95 | 38,190,229.31 | 87,797,801.89 | 91,180,487.38 | 114,752,426.16 |
| 其中：应收账款(元) | 298,124,440.90 | 322,371,781.69 | 331,941,566.33 | 325,172,639.01 | 322,893,951.33 | 337,321,053.16 | 332,070,013.87 |
| 预付款项(元) | 3,502,473.91 | 2,848,706.23 | 5,055,597.47 | 3,107,898.31 | 4,503,556.80 | 3,824,156.90 | 6,235,485.80 |
| 应收利息(元) | - | - | 754,222.24 | - | 799,417.83 | 411,917.82 | - |
| 其他应收款(元) | 17,769,518.40 | 17,874,978.17 | 17,350,159.49 | 16,058,147.82 | 18,367,282.22 | 17,760,791.16 | 22,147,122.93 |
| 存货(元) | 104,057,525.52 | 102,135,985.03 | 119,074,131.96 | 115,703,549.43 | 154,881,698.85 | 182,060,315.11 | 224,163,254.41 |
| 一年内到期的非流动资产(元) | 25,845,151.34 | 25,564,874.16 | 38,977,926.25 | 38,977,926.25 | 46,747,071.19 | 46,747,071.19 | 56,539,489.47 |
| 其他流动资产(元) | 36,100,197.15 | 37,873,711.63 | 37,086,454.74 | 37,543,923.01 | 40,637,364.02 | 41,524,717.65 | 50,344,494.75 |
| 流动资产合计(元) | 1,033,196,777.77 | 1,060,435,469.97 | 1,217,885,265.42 | 1,238,430,146.39 | 1,243,918,153.21 | 1,252,937,678.24 | 1,263,081,795.51 |
| 非流动资产： | |||||||
| 债权投资(元) | 172,797,583.33 | 141,629,625.00 | - | - | - | - | - |
| 长期应收款(元) | 54,930,387.60 | 70,448,081.32 | 53,407,379.82 | 46,834,801.46 | 67,498,737.22 | 65,906,553.29 | 73,840,376.08 |
| 其他非流动金融资产(元) | 11,788,140.34 | 11,788,140.34 | 11,788,140.34 | 11,788,140.34 | 10,993,139.69 | 10,993,139.69 | 10,993,139.69 |
| 投资性房地产(元) | 44,835,084.52 | 45,135,148.60 | 45,435,212.67 | 45,735,276.76 | 36,944,454.88 | 37,180,621.42 | 37,416,787.95 |
| 固定资产(元) | 149,085,016.03 | 149,523,924.90 | 150,812,922.12 | 154,105,448.33 | 165,376,986.78 | 168,274,763.84 | 169,084,595.84 |
| 在建工程(元) | 1,224,853.41 | 1,187,814.41 | 728,377.62 | 728,377.62 | - | - | - |
| 使用权资产(元) | 994,646.62 | 1,464,243.72 | 2,123,081.87 | 2,742,398.63 | 3,658,543.64 | 4,628,219.18 | 5,597,894.72 |
| 无形资产(元) | 18,537,479.58 | 19,209,619.29 | 19,655,780.32 | 20,346,001.65 | 22,111,459.19 | 22,126,467.96 | 22,785,548.91 |
| 商誉(元) | 15,720,237.85 | 15,720,237.85 | 15,720,237.85 | 15,720,237.85 | 31,724,921.10 | 31,724,921.10 | 31,724,921.10 |
| 长期待摊费用(元) | 4,155,440.95 | 4,288,068.68 | 4,642,774.25 | 5,054,615.75 | 5,509,882.20 | 5,952,406.22 | 6,373,652.52 |
| 递延所得税资产(元) | 44,682,174.28 | 41,924,416.59 | 42,246,092.06 | 42,381,332.90 | 33,340,485.56 | 33,638,284.76 | 33,535,733.44 |
| 其他非流动资产(元) | 24,778,956.27 | 9,898,196.26 | 12,059,768.44 | 11,381,773.13 | 15,363,918.94 | 15,573,418.00 | 12,162,225.08 |
| 非流动资产合计(元) | 543,530,000.78 | 512,217,516.96 | 358,619,767.36 | 356,818,404.42 | 392,522,529.20 | 395,998,795.46 | 403,514,875.33 |
| 资产总计(元) | 1,576,726,778.55 | 1,572,652,986.93 | 1,576,505,032.78 | 1,595,248,550.81 | 1,636,440,682.41 | 1,648,936,473.70 | 1,666,596,670.84 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 77,393,166.19 | 85,407,835.31 | 84,035,773.80 | 106,006,377.92 | 68,120,342.39 | 76,346,069.80 | 76,365,021.99 |
| 其中：应付账款(元) | 77,393,166.19 | 85,407,835.31 | 84,035,773.80 | 106,006,377.92 | 68,120,342.39 | 76,346,069.80 | 76,365,021.99 |
| 合同负债(元) | 34,028,818.86 | 31,415,919.35 | 45,768,861.26 | 31,103,319.82 | 57,403,750.30 | 55,090,729.07 | 48,041,934.34 |
| 应付职工薪酬(元) | 11,729,795.81 | 8,261,401.84 | 8,163,460.02 | 15,696,765.71 | 9,519,702.98 | 9,819,056.82 | 12,052,492.64 |
| 应交税费(元) | 5,998,163.71 | 5,324,608.10 | 4,946,886.14 | 5,943,274.71 | 8,909,104.55 | 7,846,233.76 | 15,074,625.63 |
| 其他应付款(元) | 15,075,462.67 | 13,328,103.37 | 13,936,723.91 | 19,131,957.81 | 12,762,525.21 | 13,596,234.63 | 17,108,622.68 |
| 一年内到期的非流动负债(元) | 868,218.16 | 1,394,227.19 | 2,121,880.04 | 2,586,596.85 | 1,940,372.04 | 2,724,175.35 | 2,501,098.34 |
| 其他流动负债(元) | 30,405,795.65 | 29,130,106.43 | 25,286,665.92 | 23,120,553.94 | 26,546,835.82 | 29,813,031.28 | 22,714,142.73 |
| 流动负债合计(元) | 175,499,421.05 | 174,262,201.59 | 184,260,251.09 | 203,588,846.76 | 185,202,633.29 | 195,235,530.71 | 193,857,938.35 |
| 非流动负债： | |||||||
| 租赁负债(元) | 144,667.23 | 203,173.16 | 139,945.79 | 278,496.75 | 718,223.88 | 1,427,740.46 | 2,895,185.95 |
| 预计负债(元) | 13,907,616.08 | 12,522,324.73 | 13,204,562.27 | 13,437,715.49 | 11,568,177.73 | 11,415,319.55 | 11,901,506.68 |
| 递延收益(元) | 566,951.56 | 658,007.12 | 778,229.34 | 931,784.90 | 1,085,340.46 | 1,238,896.02 | 1,546,007.13 |
| 递延所得税负债(元) | 3,310,573.64 | 3,310,573.64 | 3,087,860.64 | 3,087,860.64 | 7,000,075.89 | 7,000,075.89 | 10,511,658.88 |
| 非流动负债合计(元) | 17,929,808.51 | 16,694,078.65 | 17,210,598.04 | 17,735,857.78 | 20,371,817.96 | 21,082,031.92 | 26,854,358.64 |
| 负债合计(元) | 193,429,229.56 | 190,956,280.24 | 201,470,849.13 | 221,324,704.54 | 205,574,451.25 | 216,317,562.63 | 220,712,296.99 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 561,227,744.00 | 561,227,744.00 | 561,227,744.00 | 561,227,744.00 | 561,227,744.00 | 561,227,744.00 | 561,227,744.00 |
| 资本公积(元) | 432,273,215.89 | 432,273,215.89 | 432,273,215.89 | 432,273,215.89 | 432,273,215.89 | 432,273,215.89 | 432,273,215.89 |
| 其他综合收益(元) | 1,122,991.57 | 1,122,991.57 | 872,846.89 | 872,888.81 | 1,045,878.48 | 790,038.98 | 540,067.69 |
| 盈余公积(元) | 71,119,330.45 | 71,119,330.45 | 71,119,330.45 | 71,119,330.45 | 71,119,330.45 | 71,119,330.45 | 71,119,330.45 |
| 未分配利润(元) | 293,751,455.95 | 291,288,313.81 | 284,767,863.44 | 282,736,929.16 | 337,030,788.51 | 337,732,511.21 | 351,903,562.60 |
| 归属于母公司股东权益合计(元) | 1,359,494,737.86 | 1,357,031,595.72 | 1,350,261,000.67 | 1,348,230,108.31 | 1,402,696,957.33 | 1,403,142,840.53 | 1,417,063,920.63 |
| 少数股东权益(元) | 23,802,811.13 | 24,665,110.97 | 24,773,182.98 | 25,693,737.96 | 28,169,273.83 | 29,476,070.54 | 28,820,453.22 |
| 股东权益合计(元) | 1,383,297,548.99 | 1,381,696,706.69 | 1,375,034,183.65 | 1,373,923,846.27 | 1,430,866,231.16 | 1,432,618,911.07 | 1,445,884,373.85 |
| 负债和股东权益合计(元) | 1,576,726,778.55 | 1,572,652,986.93 | 1,576,505,032.78 | 1,595,248,550.81 | 1,636,440,682.41 | 1,648,936,473.70 | 1,666,596,670.84 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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