| 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) | 141,797,908.79 | 14,016,653.16 | 15,650,811.34 | 20,323,388.40 | 46,737,196.84 | 44,565,107.77 | 45,724,683.83 | 77,809,579.17 |
| 应收票据及应收账款(元) | 127,170,021.50 | 164,860,984.61 | 180,556,042.52 | 208,544,011.49 | 206,800,726.93 | 226,170,633.52 | 215,244,570.76 | 224,201,760.44 |
| 其中：应收票据(元) | 1,256,657.22 | 601,763.00 | 3,412,713.00 | 2,601,763.00 | 1,340,000.00 | 3,275,900.00 | 4,675,900.00 | 1,654,000.00 |
| 其中：应收账款(元) | 125,913,364.28 | 164,259,221.61 | 177,143,329.52 | 205,942,248.49 | 205,460,726.93 | 222,894,733.52 | 210,568,670.76 | 222,547,760.44 |
| 预付款项(元) | 12,809,419.06 | 15,115,349.57 | 14,443,864.10 | 18,989,408.94 | 13,644,940.50 | 33,105,300.43 | 35,847,781.50 | 18,357,520.87 |
| 应收股利(元) | 60,000.00 | - | - | - | - | - | - | - |
| 其他应收款(元) | 26,332,316.44 | 32,672,057.15 | 30,766,773.26 | 25,719,929.26 | 23,023,021.02 | 35,523,614.55 | 29,867,139.86 | 33,764,636.72 |
| 存货(元) | 155,799,431.41 | 204,975,894.05 | 229,734,115.49 | 253,953,493.08 | 272,529,314.75 | 279,026,908.26 | 305,116,234.58 | 295,424,909.31 |
| 合同资产(元) | 12,405,570.53 | 10,549,898.85 | 12,144,103.59 | 15,146,011.38 | 15,369,794.98 | 21,392,017.94 | 21,539,305.87 | 20,555,911.42 |
| 一年内到期的非流动资产(元) | 10,027,706.90 | 14,869,035.08 | 8,471,366.28 | 8,244,641.83 | 8,471,366.28 | 32,112,618.40 | 32,112,618.40 | 35,421,606.40 |
| 其他流动资产(元) | 5,005,018.84 | 5,481,477.17 | 5,676,989.50 | 7,075,808.49 | 7,322,902.01 | 5,516,599.20 | 8,745,138.45 | 4,722,644.90 |
| 流动资产合计(元) | 491,407,393.47 | 462,541,349.64 | 497,444,066.08 | 557,996,692.87 | 593,899,263.31 | 677,412,800.07 | 694,197,473.25 | 710,258,569.23 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 1,603,810.00 | 9,994,248.45 | 5,830,637.52 | 9,382,006.90 | 8,471,366.28 | 562,120.00 | 3,308,988.00 | 23,432,846.40 |
| 长期股权投资(元) | 155,304,272.46 | 179,806,629.74 | 186,377,484.91 | 186,281,440.83 | 186,437,484.91 | 245,782,826.28 | 254,574,824.28 | 263,522,186.69 |
| 其他非流动金融资产(元) | 224,897.89 | 290,865.14 | 290,865.14 | 290,865.14 | 290,865.14 | 294,770.10 | 294,770.10 | 294,770.10 |
| 投资性房地产(元) | 10,289,558.34 | 1,373,444.18 | 1,388,797.28 | 1,404,150.38 | 1,419,503.48 | 1,480,915.88 | 1,480,915.88 | 1,480,915.88 |
| 固定资产(元) | 312,375,131.58 | 302,222,004.74 | 288,419,415.01 | 274,919,998.01 | 279,659,792.86 | 284,223,066.00 | 290,323,407.47 | 295,850,312.64 |
| 在建工程(元) | 32,742,477.14 | 32,982,477.14 | 32,982,477.14 | 32,982,477.14 | 32,982,477.14 | 35,344,453.93 | 35,344,453.93 | 35,371,333.94 |
| 无形资产(元) | 66,662,078.47 | 67,873,929.93 | 69,103,144.79 | 70,332,359.64 | 71,561,574.50 | 72,614,818.75 | 73,835,117.07 | 75,060,721.79 |
| 开发支出(元) | - | - | - | - | - | 1,407,027.45 | 1,407,027.45 | 2,247,447.97 |
| 递延所得税资产(元) | - | - | - | - | - | 42,608,760.38 | 43,269,069.52 | 45,460,024.58 |
| 其他非流动资产(元) | 4,659,462.83 | 16,773,028.35 | 18,419,939.34 | 16,747,073.89 | 15,591,351.62 | 29,269,686.54 | 29,535,286.14 | 31,250,948.69 |
| 非流动资产合计(元) | 583,861,688.71 | 611,316,627.67 | 602,812,761.13 | 592,340,371.93 | 596,414,415.93 | 713,588,445.31 | 733,373,859.84 | 773,971,508.68 |
| 资产总计(元) | 1,075,269,082.18 | 1,073,857,977.31 | 1,100,256,827.21 | 1,150,337,064.80 | 1,190,313,679.24 | 1,391,001,245.38 | 1,427,571,333.09 | 1,484,230,077.91 |
| 流动负债： | ||||||||
| 短期借款(元) | 274,070,438.13 | 281,765,000.00 | 281,030,000.00 | 289,270,000.00 | 313,227,946.11 | 319,300,000.00 | 331,170,000.00 | 348,777,204.11 |
| 应付票据及应付账款(元) | 95,755,396.86 | 79,535,495.36 | 82,338,866.93 | 92,908,173.82 | 103,915,704.25 | 101,452,990.05 | 98,174,463.05 | 111,848,477.59 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | 4,700,000.00 |
| 其中：应付账款(元) | 95,755,396.86 | 79,535,495.36 | 82,338,866.93 | 92,908,173.82 | 103,915,704.25 | 101,452,990.05 | 98,174,463.05 | 107,148,477.59 |
| 合同负债(元) | 15,438,554.86 | 6,662,441.18 | 4,535,547.38 | 15,754,221.63 | 14,729,795.58 | 11,965,123.07 | 11,706,217.38 | 12,064,434.45 |
| 应付职工薪酬(元) | 2,280,133.01 | 3,450,167.80 | 3,227,076.94 | 2,335,025.28 | 3,520,643.39 | 4,116,910.89 | 2,969,572.48 | 3,348,241.82 |
| 应交税费(元) | 8,665,139.89 | 9,626,741.23 | 9,547,564.12 | 16,411,636.73 | 19,265,990.69 | 12,076,497.95 | 12,042,977.44 | 12,563,366.68 |
| 其他应付款(元) | 152,367,905.28 | 89,824,951.33 | 100,427,526.72 | 83,681,667.69 | 90,608,576.75 | 99,731,207.48 | 104,749,103.24 | 114,077,429.71 |
| 其他流动负债(元) | 2,301,446.62 | 866,117.34 | 1,900,571.14 | 2,048,048.80 | 3,148,430.94 | 4,831,060.93 | 6,197,710.48 | 3,588,733.95 |
| 流动负债合计(元) | 550,879,014.65 | 471,730,914.24 | 483,007,153.23 | 502,408,773.95 | 548,417,087.71 | 553,473,790.37 | 567,010,044.07 | 606,267,888.31 |
| 非流动负债： | ||||||||
| 预计负债(元) | 7,379,042.76 | 5,847,717.14 | 8,075,364.43 | 8,075,364.43 | 8,791,383.57 | 6,660,463.96 | 6,660,463.96 | 6,660,463.96 |
| 递延收益(元) | 60,540,847.63 | 60,803,494.94 | 61,177,375.05 | 61,168,296.94 | 61,888,057.67 | 62,027,648.53 | 62,784,486.86 | 63,541,325.18 |
| 递延所得税负债(元) | 1,045,835.00 | 1,286,938.94 | 1,298,956.32 | 1,308,838.82 | 1,322,991.08 | 1,338,681.55 | 1,353,828.76 | 1,371,991.54 |
| 非流动负债合计(元) | 68,965,725.39 | 67,938,151.02 | 70,551,695.80 | 70,552,500.19 | 72,002,432.32 | 70,026,794.04 | 70,798,779.58 | 71,573,780.68 |
| 负债合计(元) | 619,844,740.04 | 539,669,065.26 | 553,558,849.03 | 572,961,274.14 | 620,419,520.03 | 623,500,584.41 | 637,808,823.65 | 677,841,668.99 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 484,219,953.00 | 484,219,953.00 | 484,219,953.00 | 484,219,953.00 | 484,219,953.00 | 484,219,953.00 | 484,219,953.00 | 484,219,953.00 |
| 资本公积(元) | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 |
| 专项储备(元) | 7,193,888.12 | 6,736,306.30 | 6,683,225.17 | 6,765,683.92 | 6,896,252.20 | 6,228,138.01 | 6,297,601.63 | 6,225,437.15 |
| 盈余公积(元) | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 |
| 未分配利润(元) | -283,139,766.69 | -203,934,040.63 | -191,396,659.45 | -160,845,950.97 | -168,472,969.84 | 29,865,656.24 | 52,027,521.49 | 68,433,059.89 |
| 归属于母公司股东权益合计(元) | 454,826,103.65 | 533,574,247.89 | 546,058,547.94 | 576,691,715.17 | 569,195,264.58 | 766,865,776.47 | 789,097,105.34 | 805,430,479.26 |
| 少数股东权益(元) | 598,238.49 | 614,664.16 | 639,430.24 | 684,075.49 | 698,894.63 | 634,884.50 | 665,404.10 | 957,929.66 |
| 股东权益合计(元) | 455,424,342.14 | 534,188,912.05 | 546,697,978.18 | 577,375,790.66 | 569,894,159.21 | 767,500,660.97 | 789,762,509.44 | 806,388,408.92 |
| 负债和股东权益合计(元) | 1,075,269,082.18 | 1,073,857,977.31 | 1,100,256,827.21 | 1,150,337,064.80 | 1,190,313,679.24 | 1,391,001,245.38 | 1,427,571,333.09 | 1,484,230,077.91 |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-26 | 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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