| 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) | 67,387,517.45 | 67,979,824.71 | 156,616,336.52 | 23,358,876.11 | 39,659,067.78 | 42,252,762.37 | 32,262,390.80 |
| 其中：交易性金融资产(元) | 5,124,957.00 | 5,398,288.04 | - | - | - | - | - |
| 应收票据及应收账款(元) | 177,992,195.36 | 169,682,466.97 | 172,188,650.56 | 260,335,700.34 | 275,772,304.83 | 280,178,483.74 | 285,589,653.71 |
| 其中：应收票据(元) | - | - | 156,900.00 | - | 947,700.00 | 947,700.00 | 947,700.00 |
| 其中：应收账款(元) | 177,992,195.36 | 169,682,466.97 | 172,031,750.56 | 260,335,700.34 | 274,824,604.83 | 279,230,783.74 | 284,641,953.71 |
| 预付款项(元) | 19,326,394.41 | 13,692,478.64 | 13,451,176.89 | 13,134,207.17 | 21,695,086.57 | 14,305,270.10 | 16,264,618.72 |
| 应收股利(元) | 9,535,581.00 | 9,535,581.00 | 9,535,581.00 | 9,535,581.00 | 11,065,000.00 | 11,065,000.00 | 11,565,000.00 |
| 其他应收款(元) | 48,862,285.81 | 68,911,080.49 | 116,285,813.47 | 3,717,120.50 | 6,957,957.30 | 8,205,502.22 | 8,760,403.06 |
| 存货(元) | 70,055,270.13 | 55,212,194.39 | 56,658,110.82 | 67,690,083.65 | 71,069,861.38 | 77,364,145.01 | 68,545,256.21 |
| 合同资产(元) | 19,983,402.52 | 21,509,580.76 | 25,475,441.31 | 47,005,044.16 | 86,977,146.69 | 86,977,146.69 | 88,515,782.47 |
| 一年内到期的非流动资产(元) | 3,827,443.39 | 3,827,443.39 | 3,827,443.39 | 5,478,761.59 | 3,540,149.70 | 3,540,149.70 | 3,540,149.70 |
| 其他流动资产(元) | 2,091,998.63 | 2,319,418.20 | 2,294,686.62 | 9,966,649.28 | 3,443,717.87 | 3,159,547.36 | 5,043,864.00 |
| 流动资产合计(元) | 436,652,840.16 | 419,423,370.09 | 560,375,431.78 | 440,222,023.80 | 521,199,784.82 | 527,897,257.19 | 520,751,578.67 |
| 非流动资产： | |||||||
| 长期应收款(元) | 54,611,092.59 | 55,567,389.26 | 55,567,389.26 | 62,668,734.22 | 16,618,920.10 | 17,967,232.00 | 17,804,537.41 |
| 长期股权投资(元) | 96,515,462.65 | 94,933,069.54 | 94,268,857.86 | 94,187,326.08 | 94,056,045.23 | 94,602,144.06 | 93,262,535.47 |
| 其他权益工具投资(元) | 20,798,606.80 | 20,798,606.80 | 20,798,606.80 | 20,798,606.80 | 20,798,606.80 | 20,798,606.80 | 20,798,606.80 |
| 固定资产(元) | 199,441,681.74 | 204,434,768.68 | 208,886,450.76 | 220,184,622.30 | 195,914,991.90 | 196,562,548.59 | 201,341,697.92 |
| 在建工程(元) | 133,471.71 | - | - | - | 21,127,670.54 | 20,538,608.10 | 20,227,260.27 |
| 使用权资产(元) | 1,867,314.05 | 2,010,725.93 | 2,472,830.86 | 3,294,945.31 | 3,486,161.14 | 3,677,376.97 | 3,868,592.80 |
| 无形资产(元) | 149,046,111.51 | 150,674,839.59 | 152,325,126.03 | 670,508,526.12 | 615,915,231.88 | 620,607,669.07 | 625,728,192.30 |
| 长期待摊费用(元) | 915,961.05 | 890,387.76 | 1,015,784.53 | 3,026,514.86 | 3,525,100.66 | 3,970,769.61 | 4,468,747.04 |
| 递延所得税资产(元) | 8,963,088.32 | 9,005,009.08 | 8,656,112.97 | 9,649,554.77 | 22,025,823.98 | 22,025,823.98 | 22,025,823.98 |
| 其他非流动资产(元) | 10,218,655.16 | 10,218,655.16 | 10,218,655.16 | 10,218,655.16 | 34,769,714.94 | 27,863,111.16 | 38,450,890.76 |
| 非流动资产合计(元) | 542,511,445.58 | 548,533,451.80 | 554,209,814.23 | 1,094,537,485.62 | 1,028,238,267.17 | 1,028,613,890.34 | 1,047,976,884.75 |
| 资产总计(元) | 979,164,285.74 | 967,956,821.89 | 1,114,585,246.01 | 1,534,759,509.42 | 1,549,438,051.99 | 1,556,511,147.53 | 1,568,728,463.42 |
| 流动负债： | |||||||
| 短期借款(元) | 15,679,489.40 | - | - | 89,722,833.33 | 90,199,785.18 | 124,823,181.73 | 95,243,606.96 |
| 应付票据及应付账款(元) | 117,326,989.45 | 124,896,862.61 | 151,431,544.77 | 329,460,951.62 | 202,982,239.91 | 208,243,892.61 | 210,850,222.99 |
| 其中：应付账款(元) | 117,326,989.45 | 124,896,862.61 | 151,431,544.77 | 329,460,951.62 | 202,982,239.91 | 208,243,892.61 | 210,850,222.99 |
| 合同负债(元) | 29,539,680.67 | 18,955,603.79 | 20,871,443.46 | 24,032,811.40 | 29,024,107.14 | 22,343,691.78 | 34,128,060.44 |
| 应付职工薪酬(元) | 9,287,143.54 | 9,105,223.44 | 8,435,936.23 | 13,882,459.29 | 4,404,233.21 | 5,398,576.63 | 3,242,407.62 |
| 应交税费(元) | 4,656,209.96 | 5,414,343.62 | 6,694,243.06 | 13,460,379.71 | 11,406,553.76 | 12,393,337.39 | 16,508,979.99 |
| 其他应付款(元) | 65,995,601.19 | 55,247,544.48 | 154,920,291.85 | 238,233,252.15 | 241,982,558.77 | 200,945,540.64 | 196,330,124.01 |
| 一年内到期的非流动负债(元) | 9,244,395.77 | 15,411,045.77 | 22,043,552.36 | 48,714,782.65 | 50,141,541.66 | 45,452,981.66 | 59,120,084.10 |
| 其他流动负债(元) | 521,923.18 | 521,923.18 | 521,923.18 | 1,034,470.99 | 1,659,717.11 | 1,668,187.15 | 2,864,403.58 |
| 流动负债合计(元) | 252,251,433.16 | 229,552,546.89 | 364,918,934.91 | 758,541,941.14 | 631,800,736.74 | 621,269,389.59 | 618,287,889.69 |
| 非流动负债： | |||||||
| 长期借款(元) | 73,400,000.00 | 74,300,000.00 | 76,605,000.00 | 78,200,000.00 | 81,800,000.00 | 88,700,000.00 | 90,125,000.00 |
| 租赁负债(元) | 1,473,867.92 | 1,461,550.08 | 1,929,019.63 | 2,381,451.93 | 3,100,733.63 | 3,071,250.96 | 3,038,642.73 |
| 预计负债(元) | 26,003,443.85 | 33,008,311.11 | 33,835,378.59 | 33,850,201.61 | 24,836,604.00 | 25,200,171.90 | 25,200,171.90 |
| 递延收益(元) | 3,486,797.43 | 3,510,300.44 | 3,700,043.03 | 3,903,666.72 | 4,937,940.39 | 5,248,999.29 | 5,503,367.75 |
| 递延所得税负债(元) | 419,408.57 | 422,223.39 | 425,038.22 | 620,595.13 | 630,278.12 | 630,278.12 | 630,278.12 |
| 非流动负债合计(元) | 104,783,517.77 | 112,702,385.02 | 116,494,479.47 | 118,955,915.39 | 115,305,556.14 | 122,850,700.27 | 124,497,460.50 |
| 负债合计(元) | 357,034,950.93 | 342,254,931.91 | 481,413,414.38 | 877,497,856.53 | 747,106,292.88 | 744,120,089.86 | 742,785,350.19 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 302,065,356.00 | 302,065,356.00 | 302,065,356.00 | 302,065,356.00 | 302,065,356.00 | 302,065,356.00 | 302,065,356.00 |
| 资本公积(元) | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 | 1,065,452,286.61 | 1,065,452,286.61 | 1,065,452,286.61 |
| 其他综合收益(元) | -161,263.02 | -161,263.02 | -161,263.02 | -161,263.02 | -161,263.02 | -161,263.02 | -161,263.02 |
| 盈余公积(元) | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 |
| 未分配利润(元) | -835,625,986.69 | -831,959,732.58 | -822,955,943.07 | -821,185,121.47 | -678,016,361.06 | -663,227,420.82 | -649,460,609.49 |
| 归属于母公司股东权益合计(元) | 573,105,450.24 | 576,771,704.35 | 585,775,493.86 | 587,546,315.46 | 728,999,079.89 | 743,788,020.13 | 757,554,831.46 |
| 少数股东权益(元) | 49,023,884.57 | 48,930,185.63 | 47,396,337.77 | 69,715,337.43 | 73,332,679.22 | 68,603,037.54 | 68,388,281.77 |
| 股东权益合计(元) | 622,129,334.81 | 625,701,889.98 | 633,171,831.63 | 657,261,652.89 | 802,331,759.11 | 812,391,057.67 | 825,943,113.23 |
| 负债和股东权益合计(元) | 979,164,285.74 | 967,956,821.89 | 1,114,585,246.01 | 1,534,759,509.42 | 1,549,438,051.99 | 1,556,511,147.53 | 1,568,728,463.42 |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-19 | 2023-04-19 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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