| 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) | 13,974,484.43 | 20,163,552.51 | 22,929,234.04 | 20,058,102.56 | 30,862,032.28 | 42,232,930.21 | 57,316,289.18 |
| 其中：交易性金融资产(元) | - | - | 10,185.75 | 10,185.75 | 10,185.75 | 10,185.75 | 10,185.75 |
| 应收票据及应收账款(元) | 56,489,556.45 | 48,487,787.40 | 39,786,441.22 | 33,551,637.59 | 29,939,579.89 | 30,607,500.40 | 38,656,435.25 |
| 其中：应收票据(元) | - | - | - | 643,460.17 | 60,200.00 | 1,176,621.80 | 1,976,980.00 |
| 其中：应收账款(元) | 56,489,556.45 | 48,487,787.40 | 39,786,441.22 | 32,908,177.42 | 29,879,379.89 | 29,430,878.60 | 36,679,455.25 |
| 预付款项(元) | 1,912,161.47 | 3,201,831.05 | 2,602,584.25 | 1,978,369.23 | 9,543,052.85 | 9,334,843.08 | 12,184,033.04 |
| 其他应收款(元) | 57,633,694.06 | 52,581,171.31 | 41,763,101.69 | 39,906,236.30 | 148,924,826.25 | 85,510,890.61 | 32,202,459.43 |
| 存货(元) | 5,931,625.46 | 5,732,531.73 | 6,551,531.07 | 14,274,004.87 | 6,457,402.18 | 5,513,284.40 | 6,140,041.20 |
| 合同资产(元) | 1,873,433.55 | 816,316.23 | 292,487.10 | 374,661.50 | 789,102.90 | 408,045.19 | - |
| 一年内到期的非流动资产(元) | 73,331,546.50 | 73,916,408.52 | 68,730,581.07 | 70,626,540.97 | 10,065,449.20 | 13,695,898.42 | 24,109,896.62 |
| 其他流动资产(元) | 12,537,136.06 | 11,589,646.97 | 8,875,329.10 | 11,686,677.04 | 3,840,244.12 | 17,138,454.57 | 16,191,668.29 |
| 流动资产合计(元) | 223,683,637.98 | 216,489,245.72 | 191,541,475.29 | 192,466,415.81 | 240,431,875.42 | 204,452,032.63 | 186,811,008.76 |
| 非流动资产： | |||||||
| 长期应收款(元) | 37,024,374.01 | 48,739,687.57 | 72,456,776.86 | 84,829,833.68 | 25,441,776.86 | 26,016,769.84 | 30,021,241.69 |
| 长期股权投资(元) | 16,721,953.31 | 16,721,953.31 | 17,789,362.57 | 67,789,362.57 | 67,841,477.65 | 67,841,477.65 | 69,202,165.15 |
| 其他权益工具投资(元) | 17,219,245.44 | 17,219,245.44 | 17,219,245.44 | 17,219,245.44 | 15,330,728.00 | 13,130,728.00 | 13,130,728.00 |
| 固定资产(元) | 47,347,657.86 | 50,345,539.07 | 52,869,805.80 | 57,538,606.19 | 63,150,191.25 | 68,948,596.35 | 76,455,966.73 |
| 在建工程(元) | 7,515,354.15 | 5,183,214.50 | - | - | - | - | - |
| 使用权资产(元) | 35,689,256.68 | 37,737,848.70 | 28,593,766.32 | 26,607,463.83 | 40,660,196.12 | 122,245,995.88 | 238,155,125.03 |
| 无形资产(元) | 23,592,591.34 | 27,501,675.51 | 31,368,227.45 | 35,294,891.73 | 35,759,227.27 | 39,915,712.75 | 44,729,871.98 |
| 开发支出(元) | 706,609.41 | 226,549.35 | 9,530.08 | 253,208.12 | 2,088,574.78 | 1,610,033.39 | 347,296.32 |
| 商誉(元) | 279,295,663.06 | 279,295,663.06 | 279,295,663.06 | 279,295,663.06 | 386,126,757.07 | 386,126,757.07 | 386,126,757.07 |
| 长期待摊费用(元) | 15,093,444.70 | 15,033,336.22 | 15,661,927.71 | 16,405,214.01 | 17,636,422.70 | 26,652,836.20 | 54,034,286.51 |
| 递延所得税资产(元) | 76,891,564.72 | 78,467,553.93 | 80,478,757.79 | 86,066,421.65 | 92,878,231.28 | 106,652,841.82 | 111,411,950.77 |
| 其他非流动资产(元) | 533,051.35 | 3,771,643.90 | 4,768,000.00 | - | 3,980,105.53 | 4,049,491.88 | 4,443,279.49 |
| 非流动资产合计(元) | 557,630,766.03 | 580,243,910.56 | 600,511,063.08 | 671,299,910.28 | 750,893,688.51 | 863,191,240.83 | 1,028,058,668.74 |
| 资产总计(元) | 781,314,404.01 | 796,733,156.28 | 792,052,538.37 | 863,766,326.09 | 991,325,563.93 | 1,067,643,273.46 | 1,214,869,677.50 |
| 流动负债： | |||||||
| 短期借款(元) | 30,053,424.66 | 36,561,977.06 | 39,519,009.90 | 42,573,176.57 | 54,572,000.00 | 56,000,000.00 | 87,525,254.17 |
| 应付票据及应付账款(元) | 123,223,059.19 | 121,380,303.56 | 137,657,612.20 | 148,890,897.51 | 137,790,806.67 | 155,341,543.40 | 151,947,720.23 |
| 其中：应付账款(元) | 123,223,059.19 | 121,380,303.56 | 137,657,612.20 | 148,890,897.51 | 137,790,806.67 | 155,341,543.40 | 151,947,720.23 |
| 合同负债(元) | 140,918,257.47 | 173,101,251.29 | 213,813,309.90 | 295,212,190.87 | 463,454,884.54 | 570,150,340.17 | 597,955,419.15 |
| 应付职工薪酬(元) | 33,568,343.45 | 29,337,939.48 | 32,971,633.52 | 34,086,218.57 | 37,753,750.29 | 55,363,430.31 | 47,544,858.55 |
| 应交税费(元) | 5,596,050.03 | 5,872,097.23 | 6,386,336.41 | 8,018,564.91 | 3,243,803.39 | 1,893,522.67 | 10,545,022.90 |
| 其他应付款(元) | 255,068,656.73 | 232,666,362.74 | 183,761,089.08 | 180,911,268.60 | 96,161,607.06 | 80,525,100.47 | 33,586,493.83 |
| 一年内到期的非流动负债(元) | 15,342,360.65 | 15,445,286.95 | 11,717,883.62 | 13,016,512.33 | 16,537,978.29 | 50,016,635.88 | 99,354,605.27 |
| 其他流动负债(元) | 1,101,165.17 | 1,284,500.79 | 2,873,644.26 | 2,919,534.07 | 4,453,966.77 | 5,476,279.26 | 5,619,640.86 |
| 流动负债合计(元) | 604,871,317.35 | 615,649,719.10 | 628,700,518.89 | 725,628,363.43 | 813,968,797.01 | 974,766,852.16 | 1,034,079,014.96 |
| 非流动负债： | |||||||
| 长期借款(元) | 28,650,602.37 | 32,842,326.27 | 32,846,968.48 | 32,843,373.46 | 36,947,533.42 | 36,947,533.42 | 41,228,915.61 |
| 租赁负债(元) | 30,436,722.90 | 30,658,240.54 | 25,660,617.16 | 22,566,317.20 | 36,635,820.70 | 89,597,706.16 | 154,313,962.37 |
| 预计负债(元) | 292,267.00 | 292,267.00 | 292,267.00 | 292,267.00 | - | - | - |
| 递延收益(元) | 1,363,483.34 | - | - | - | - | - | - |
| 递延所得税负债(元) | 2,127,783.06 | 2,309,552.61 | - | - | - | - | - |
| 非流动负债合计(元) | 62,870,858.67 | 66,102,386.42 | 58,799,852.64 | 55,701,957.66 | 73,583,354.12 | 126,545,239.58 | 195,542,877.98 |
| 负债合计(元) | 667,742,176.02 | 681,752,105.52 | 687,500,371.53 | 781,330,321.09 | 887,552,151.13 | 1,101,312,091.74 | 1,229,621,892.94 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 402,669,692.00 | 402,669,692.00 | 386,669,692.00 | 386,669,692.00 | 339,619,692.00 | 339,619,692.00 | 339,619,692.00 |
| 资本公积(元) | 1,263,130,720.40 | 1,238,775,983.12 | 1,196,711,133.62 | 1,178,970,816.02 | 1,119,215,002.04 | 1,117,923,860.79 | 1,118,119,732.59 |
| 减：库存股(元) | 132,311,500.00 | 132,311,500.00 | 95,511,500.00 | 95,511,500.00 | - | - | - |
| 其他综合收益(元) | -13,590,500.53 | -13,590,500.53 | -13,592,132.13 | -13,592,132.13 | -14,483,043.36 | -14,483,043.36 | -14,484,585.15 |
| 盈余公积(元) | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 |
| 未分配利润(元) | -1,436,729,783.16 | -1,408,654,655.65 | -1,399,613,202.37 | -1,403,928,847.55 | -1,370,290,215.16 | -1,506,415,616.95 | -1,487,712,019.76 |
| 归属于母公司股东权益合计(元) | 112,812,918.18 | 116,533,308.41 | 104,308,280.59 | 82,252,317.81 | 103,705,724.99 | -33,710,818.05 | -14,812,890.85 |
| 少数股东权益(元) | 759,309.81 | -1,552,257.65 | 243,886.25 | 183,687.19 | 67,687.81 | 41,999.77 | 60,675.41 |
| 股东权益合计(元) | 113,572,227.99 | 114,981,050.76 | 104,552,166.84 | 82,436,005.00 | 103,773,412.80 | -33,668,818.28 | -14,752,215.44 |
| 负债和股东权益合计(元) | 781,314,404.01 | 796,733,156.28 | 792,052,538.37 | 863,766,326.09 | 991,325,563.93 | 1,067,643,273.46 | 1,214,869,677.50 |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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