| 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) | 30,268,379.91 | 60,926,696.60 | 48,078,754.84 | 46,408,004.31 | 22,494,436.97 | 174,995,639.89 | 210,548,628.41 |
| 其中：交易性金融资产(元) | 13,840,000.00 | 13,500,000.00 | 4,470,000.00 | 2,000,000.00 | 2,210,000.00 | 16,160,000.00 | 3,160,000.00 |
| 应收票据及应收账款(元) | 242,408,039.07 | 254,859,909.66 | 229,495,164.05 | 243,607,215.47 | 236,752,219.13 | 230,017,530.93 | 228,492,330.14 |
| 其中：应收票据(元) | 9,491,169.89 | 4,872,598.16 | 3,168,265.81 | 1,477,921.25 | 922,560.79 | 627,885.28 | 529,730.27 |
| 其中：应收账款(元) | 232,916,869.18 | 249,987,311.50 | 226,326,898.24 | 242,129,294.22 | 235,829,658.34 | 229,389,645.65 | 227,962,599.87 |
| 预付款项(元) | 139,484,921.19 | 102,628,046.88 | 72,863,336.81 | 61,870,586.19 | 62,756,131.24 | 19,102,024.21 | 76,592,788.40 |
| 其他应收款(元) | 137,731,501.61 | 137,807,842.51 | 139,019,437.07 | 157,221,625.12 | 185,507,335.47 | 142,235,845.43 | 200,177,218.17 |
| 存货(元) | 105,749,728.87 | 93,022,672.87 | 111,804,279.94 | 119,608,453.40 | 145,415,657.44 | 199,324,501.72 | 149,554,810.50 |
| 其他流动资产(元) | 1,646,553.13 | 1,392,661.74 | 6,658,931.46 | 6,194,910.44 | 5,226,343.85 | 16,069,563.84 | 10,108,172.71 |
| 流动资产合计(元) | 806,086,703.69 | 800,573,702.58 | 704,550,021.82 | 715,820,151.49 | 767,928,857.22 | 886,157,952.40 | 939,001,637.58 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 2,994,939.53 | 2,994,939.53 | 2,994,939.53 | 2,994,939.53 | 4,599,275.87 | 4,599,275.87 | 4,599,275.87 |
| 其他非流动金融资产(元) | 8,946,000.00 | 8,946,000.00 | 8,946,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资性房地产(元) | 6,264,172.56 | 6,293,643.33 | 6,323,114.10 | 6,352,584.87 | 6,382,055.64 | 6,411,526.41 | 6,440,997.18 |
| 固定资产(元) | 202,227,264.65 | 207,144,160.22 | 215,170,730.02 | 222,079,742.93 | 226,369,595.97 | 231,524,399.14 | 226,187,551.69 |
| 在建工程(元) | 32,334,213.99 | 29,148,729.94 | 32,324,701.80 | 28,856,029.83 | 29,107,109.21 | 28,126,693.28 | 40,129,300.13 |
| 使用权资产(元) | 16,072,699.29 | 16,575,802.97 | 17,998,844.24 | 19,421,885.51 | 7,369,880.91 | 3,257,933.02 | 5,212,692.94 |
| 无形资产(元) | 26,432,160.75 | 26,814,179.46 | 47,317,588.70 | 47,802,792.03 | 43,125,774.58 | 41,360,429.63 | 41,604,822.13 |
| 开发支出(元) | - | - | - | - | - | 2,107,152.86 | 1,594,676.05 |
| 商誉(元) | - | - | 15,393.45 | 15,393.45 | 1,558.29 | 1,558.29 | 1,558.29 |
| 长期待摊费用(元) | 825,339.17 | 877,709.52 | 931,651.68 | 985,593.84 | 471,028.10 | 1,168,135.58 | 1,997,825.53 |
| 递延所得税资产(元) | 62,105,525.00 | 62,016,664.90 | 63,010,429.33 | 61,984,641.41 | 56,625,784.18 | 50,999,475.72 | 44,405,584.70 |
| 其他非流动资产(元) | 402,000.01 | 919,499.68 | 2,856,000.01 | 3,554,700.00 | 2,118,754.12 | 1,113,703.12 | 993,061.00 |
| 非流动资产合计(元) | 358,604,314.95 | 361,731,329.55 | 397,889,392.86 | 404,048,303.40 | 386,170,816.87 | 380,670,282.92 | 383,167,345.51 |
| 资产总计(元) | 1,164,691,018.64 | 1,162,305,032.13 | 1,102,439,414.68 | 1,119,868,454.89 | 1,154,099,674.09 | 1,266,828,235.32 | 1,322,168,983.09 |
| 流动负债： | |||||||
| 短期借款(元) | 96,500,000.00 | 89,000,000.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 208,326,567.82 | 208,765,837.42 | 225,548,520.52 | 237,861,984.28 | 245,292,852.12 | 277,819,086.52 | 296,422,966.12 |
| 其中：应付票据(元) | 123,192,290.36 | 122,973,819.95 | 124,716,287.01 | 125,048,611.16 | 140,244,260.95 | 147,645,290.21 | 125,207,923.36 |
| 其中：应付账款(元) | 85,134,277.46 | 85,792,017.47 | 100,832,233.51 | 112,813,373.12 | 105,048,591.17 | 130,173,796.31 | 171,215,042.76 |
| 合同负债(元) | 5,061,608.85 | 14,779,917.65 | 16,193,286.86 | 12,842,012.00 | 13,174,444.33 | 8,882,977.44 | 6,730,101.00 |
| 应付职工薪酬(元) | 21,560,990.91 | 20,694,563.56 | 18,934,279.66 | 21,357,126.88 | 14,446,762.80 | 11,497,396.37 | 9,149,162.60 |
| 应交税费(元) | 6,798,124.31 | 6,233,092.29 | 4,953,333.86 | 5,409,793.34 | 4,851,397.35 | 1,332,720.80 | 8,155,780.93 |
| 应付利息(元) | 72,894.95 | 95,242.83 | - | - | - | - | - |
| 其他应付款(元) | 34,459,318.88 | 35,920,794.79 | 47,720,790.07 | 48,604,804.51 | 72,233,734.75 | 140,223,476.40 | 93,127,161.61 |
| 一年内到期的非流动负债(元) | 5,531,805.98 | 5,478,021.66 | 5,435,241.32 | 5,375,085.54 | 883,146.48 | 1,438,114.83 | 3,675,347.60 |
| 其他流动负债(元) | 658,009.16 | 1,921,389.30 | 2,112,565.91 | 1,669,461.56 | 1,712,677.76 | 1,154,787.07 | 874,913.13 |
| 流动负债合计(元) | 378,969,320.86 | 382,888,859.50 | 320,898,018.20 | 333,120,268.11 | 352,595,015.59 | 442,348,559.43 | 418,135,432.99 |
| 非流动负债： | |||||||
| 租赁负债(元) | 10,157,535.75 | 10,414,668.75 | 11,767,605.18 | 13,213,408.98 | 5,134,261.51 | - | - |
| 递延收益(元) | 1,255,203.75 | 1,799,865.00 | 2,344,526.25 | 2,889,187.50 | 3,433,848.75 | 3,978,510.00 | 4,523,171.25 |
| 递延所得税负债(元) | 567,457.96 | 567,457.96 | 586,988.71 | 586,988.71 | - | - | - |
| 非流动负债合计(元) | 11,980,197.46 | 12,781,991.71 | 14,699,120.14 | 16,689,585.19 | 8,568,110.26 | 3,978,510.00 | 4,523,171.25 |
| 负债合计(元) | 390,949,518.32 | 395,670,851.21 | 335,597,138.34 | 349,809,853.30 | 361,163,125.85 | 446,327,069.43 | 422,658,604.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 489,205,300.00 | 489,205,300.00 | 489,205,300.00 | 489,205,300.00 | 489,205,300.00 | 489,205,300.00 | 489,205,300.00 |
| 资本公积(元) | 50,946,001.81 | 50,946,001.81 | 50,946,001.81 | 50,946,001.81 | 50,946,001.81 | 50,946,001.81 | 83,135,007.09 |
| 减：库存股(元) | 40,087,316.10 | 40,087,316.10 | 40,087,316.10 | 40,087,316.10 | 40,087,316.10 | 40,087,316.10 | 40,087,316.10 |
| 其他综合收益(元) | -4,254,301.40 | -4,254,301.40 | -4,254,301.40 | -4,254,301.40 | -2,890,615.52 | -2,890,615.52 | -2,890,615.52 |
| 盈余公积(元) | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 |
| 未分配利润(元) | 189,075,916.74 | 181,977,925.21 | 179,448,376.24 | 182,905,781.54 | 204,348,645.24 | 232,893,429.57 | 262,774,378.16 |
| 归属于母公司股东权益合计(元) | 777,565,386.15 | 770,467,394.62 | 767,937,845.65 | 771,395,250.95 | 794,201,800.53 | 822,746,584.86 | 884,816,538.73 |
| 少数股东权益(元) | -3,823,885.83 | -3,833,213.70 | -1,095,569.31 | -1,336,649.36 | -1,265,252.29 | -2,245,418.97 | 14,693,840.12 |
| 股东权益合计(元) | 773,741,500.32 | 766,634,180.92 | 766,842,276.34 | 770,058,601.59 | 792,936,548.24 | 820,501,165.89 | 899,510,378.85 |
| 负债和股东权益合计(元) | 1,164,691,018.64 | 1,162,305,032.13 | 1,102,439,414.68 | 1,119,868,454.89 | 1,154,099,674.09 | 1,266,828,235.32 | 1,322,168,983.09 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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