| 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) | 310,067,314.36 | 334,856,895.97 | 385,120,747.81 | 485,008,985.34 | 478,785,584.99 | 583,634,411.37 | 536,668,249.89 |
| 其中：交易性金融资产(元) | 1,122,034.17 | 143,323.60 | - | 48,999,464.60 | - | - | - |
| 应收票据及应收账款(元) | 507,622,821.86 | 485,584,043.91 | 470,659,235.16 | 537,675,641.48 | 493,690,604.74 | 520,735,648.20 | 457,241,728.36 |
| 其中：应收票据(元) | 176,006,879.27 | 184,039,702.71 | 165,252,162.93 | 228,673,852.87 | 103,085,567.42 | 111,323,735.89 | 78,702,153.97 |
| 其中：应收账款(元) | 331,615,942.59 | 301,544,341.20 | 305,407,072.23 | 309,001,788.61 | 390,605,037.32 | 409,411,912.31 | 378,539,574.39 |
| 预付款项(元) | 13,618,708.98 | 13,387,495.95 | 11,436,070.51 | 10,262,821.81 | 23,201,338.53 | 25,427,990.27 | 26,919,905.01 |
| 其他应收款(元) | 36,904,770.43 | 13,193,533.72 | 11,809,165.81 | 18,867,399.50 | 21,122,841.19 | 23,310,775.25 | 41,970,591.72 |
| 存货(元) | 108,167,834.08 | 100,793,397.44 | 115,039,929.55 | 112,707,969.14 | 155,954,361.98 | 226,421,608.94 | 235,036,890.51 |
| 合同资产(元) | 16,072,342.52 | 8,809,416.31 | 84,231,617.48 | 92,183,323.98 | 148,369,410.58 | 159,110,039.90 | 243,405,873.02 |
| 一年内到期的非流动资产(元) | 56,186,194.81 | 56,287,238.81 | 53,553,441.29 | 49,256,035.26 | - | - | - |
| 其他流动资产(元) | 27,674,697.10 | 28,937,148.54 | 35,590,360.60 | 37,925,169.62 | 242,020,125.47 | 254,263,668.67 | 275,432,174.11 |
| 流动资产合计(元) | 1,113,166,305.50 | 1,100,655,210.91 | 1,231,933,246.44 | 1,427,889,402.70 | 1,604,436,993.78 | 1,819,511,844.24 | 1,885,982,522.77 |
| 非流动资产： | |||||||
| 长期应收款(元) | 7,945,811.04 | 13,060,729.55 | 18,426,798.67 | 25,950,011.59 | - | - | - |
| 长期股权投资(元) | - | - | - | - | 288,940,608.82 | 292,025,496.39 | 290,413,270.14 |
| 其他非流动金融资产(元) | 143,182,844.16 | 143,182,844.16 | 155,277,544.16 | 155,277,544.16 | - | - | - |
| 固定资产(元) | 473,649,931.82 | 487,538,354.60 | 502,325,375.88 | 513,554,062.26 | 567,467,156.22 | 579,962,849.05 | 590,108,324.82 |
| 在建工程(元) | 9,631,121.34 | 9,762,353.70 | 9,781,647.43 | 9,587,724.66 | 7,711,423.39 | 5,106,434.82 | 3,946,640.50 |
| 使用权资产(元) | 234,316.89 | 292,896.12 | 8,220,259.35 | 8,741,708.22 | 8,794,523.28 | 9,257,392.92 | 9,720,262.56 |
| 无形资产(元) | 619,320,321.28 | 627,910,180.62 | 385,816,544.44 | 391,122,316.30 | 409,874,544.75 | 383,585,727.95 | 385,803,403.79 |
| 商誉(元) | 50,277,614.44 | 50,277,614.44 | 50,277,614.44 | 50,277,614.44 | 61,171,565.76 | 61,171,565.76 | 61,171,565.75 |
| 长期待摊费用(元) | 7,816,480.95 | 7,949,140.08 | 7,286,538.31 | 6,991,728.81 | 5,885,740.69 | 6,202,405.97 | 6,156,382.38 |
| 递延所得税资产(元) | 78,910,689.06 | 74,583,860.40 | 70,477,052.03 | 69,614,645.87 | 21,642,533.80 | 22,560,165.23 | 23,210,395.90 |
| 其他非流动资产(元) | 324,209,833.53 | 351,873,433.57 | 492,568,008.92 | 471,507,127.73 | 354,465,371.72 | 363,161,946.23 | 319,184,459.37 |
| 非流动资产合计(元) | 1,715,178,964.51 | 1,766,431,407.24 | 1,700,457,383.63 | 1,702,624,484.04 | 1,725,953,468.43 | 1,723,033,984.32 | 1,689,714,705.21 |
| 资产总计(元) | 2,828,345,270.01 | 2,867,086,618.15 | 2,932,390,630.07 | 3,130,513,886.74 | 3,330,390,462.21 | 3,542,545,828.56 | 3,575,697,227.98 |
| 流动负债： | |||||||
| 短期借款(元) | 203,229,233.57 | 293,589,500.07 | 299,473,714.32 | 473,963,817.32 | 468,235,392.20 | 421,663,664.58 | 495,965,760.18 |
| 应付票据及应付账款(元) | 615,374,211.05 | 620,146,891.09 | 633,481,287.01 | 671,011,496.30 | 451,689,143.75 | 650,795,195.31 | 679,017,665.46 |
| 其中：应付票据(元) | 282,621,174.45 | 259,774,103.14 | 303,852,421.24 | 261,254,003.21 | 238,928,670.72 | 372,570,061.11 | 431,484,408.00 |
| 其中：应付账款(元) | 332,753,036.60 | 360,372,787.95 | 329,628,865.77 | 409,757,493.09 | 212,760,473.03 | 278,225,134.20 | 247,533,257.46 |
| 预收款项(元) | - | - | - | - | - | - | 135,398.23 |
| 合同负债(元) | 9,182,153.41 | 26,355,577.56 | 21,998,678.36 | 32,807,558.46 | 33,673,316.78 | 36,899,182.61 | 13,058,899.92 |
| 应付职工薪酬(元) | 5,647,932.78 | 5,560,214.95 | 6,816,410.32 | 9,986,675.70 | 5,696,197.81 | 5,295,681.07 | 7,493,763.83 |
| 应交税费(元) | 9,603,914.14 | 9,617,844.87 | 10,875,641.54 | 11,675,133.37 | 14,497,445.09 | 30,290,382.85 | 40,159,837.22 |
| 其他应付款(元) | 55,612,828.84 | 55,066,829.30 | 47,354,205.85 | 54,365,561.02 | 72,759,990.57 | 65,719,429.87 | 64,170,120.79 |
| 一年内到期的非流动负债(元) | 9,653,333.15 | 4,587,982.44 | 47,696,323.95 | 44,936,262.51 | 75,575,343.69 | 123,505,680.24 | 120,426,697.48 |
| 其他流动负债(元) | 16,762,884.59 | 15,710,215.15 | 11,789,040.78 | 5,387,766.30 | 212,662,029.86 | 224,145,958.71 | 270,478,597.45 |
| 流动负债合计(元) | 925,066,491.53 | 1,030,635,055.43 | 1,079,485,302.13 | 1,304,134,270.98 | 1,334,788,859.75 | 1,558,315,175.24 | 1,690,906,740.56 |
| 非流动负债： | |||||||
| 长期借款(元) | 265,175,194.60 | 200,097,416.82 | 191,486,444.60 | 174,362,932.47 | 219,662,932.47 | 219,662,932.47 | 140,396,318.41 |
| 租赁负债(元) | - | 62,687.00 | 6,188,012.70 | 7,189,375.97 | 6,922,488.39 | 7,824,815.37 | 7,743,965.68 |
| 预计负债(元) | - | 409,016.90 | 1,139,484.50 | 1,139,484.50 | - | - | - |
| 递延收益(元) | 23,560,710.97 | 24,022,664.53 | 24,484,618.09 | 24,946,571.65 | 17,274,727.40 | 17,352,446.00 | 17,388,497.93 |
| 递延所得税负债(元) | 5,525,416.98 | 5,525,416.98 | 5,525,416.98 | 5,525,416.98 | - | - | - |
| 非流动负债合计(元) | 294,261,322.55 | 230,117,202.23 | 228,823,976.87 | 213,163,781.57 | 243,860,148.26 | 244,840,193.84 | 165,528,782.02 |
| 负债合计(元) | 1,219,327,814.08 | 1,260,752,257.66 | 1,308,309,279.00 | 1,517,298,052.55 | 1,578,649,008.01 | 1,803,155,369.08 | 1,856,435,522.58 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 259,063,097.00 | 259,063,097.00 | 259,063,097.00 | 259,063,097.00 | 259,063,097.00 | 259,063,097.00 | 259,063,097.00 |
| 资本公积(元) | 1,150,243,648.81 | 1,148,187,302.06 | 1,146,548,984.09 | 1,144,106,257.71 | 1,137,951,248.27 | 1,130,444,538.65 | 1,115,520,894.41 |
| 减：库存股(元) | 15,006,201.00 | 15,006,201.00 | 15,006,201.00 | 15,006,201.00 | 30,012,402.00 | 30,012,402.00 | 30,012,402.00 |
| 其他综合收益(元) | 128,660.75 | 143,460.35 | 28,605.36 | 58,106.95 | 96,946.67 | -23,684.80 | -136,482.76 |
| 专项储备(元) | 5,666,457.11 | 5,918,756.70 | 5,644,883.16 | 4,748,235.44 | 5,056,994.32 | 5,821,253.73 | 5,215,572.40 |
| 盈余公积(元) | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 |
| 未分配利润(元) | 139,745,572.47 | 139,289,319.04 | 155,452,086.98 | 148,150,404.13 | 304,414,496.78 | 298,922,888.35 | 294,200,908.72 |
| 归属于母公司股东权益合计(元) | 1,597,936,780.53 | 1,595,691,279.54 | 1,609,827,000.98 | 1,599,215,445.62 | 1,734,665,926.43 | 1,722,311,236.32 | 1,701,947,133.16 |
| 少数股东权益(元) | 11,080,675.40 | 10,643,080.95 | 14,254,350.09 | 14,000,388.57 | 17,075,527.77 | 17,079,223.16 | 17,314,572.24 |
| 股东权益合计(元) | 1,609,017,455.93 | 1,606,334,360.49 | 1,624,081,351.07 | 1,613,215,834.19 | 1,751,741,454.20 | 1,739,390,459.48 | 1,719,261,705.40 |
| 负债和股东权益合计(元) | 2,828,345,270.01 | 2,867,086,618.15 | 2,932,390,630.07 | 3,130,513,886.74 | 3,330,390,462.21 | 3,542,545,828.56 | 3,575,697,227.98 |
| 公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-25 | 2023-03-30 | 2022-10-17 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |