| 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) | 313,847,090.74 | 289,228,775.49 | 290,888,310.56 | 304,778,827.01 | 291,922,262.50 | 297,285,311.35 | 329,574,521.42 |
| 其中：交易性金融资产(元) | 229,863,885.08 | 293,537,611.11 | 238,745,169.68 | 268,452,754.91 | 269,000,000.00 | 262,000,000.00 | 264,823,299.89 |
| 应收票据及应收账款(元) | 557,622,061.04 | 548,526,137.25 | 640,455,933.58 | 644,839,214.91 | 657,765,621.32 | 632,192,417.75 | 631,473,167.20 |
| 其中：应收票据(元) | 4,380,241.55 | 8,349,000.00 | 12,292,941.00 | 8,009,590.25 | 11,510,734.44 | 1,420,179.70 | 2,244,458.80 |
| 其中：应收账款(元) | 553,241,819.49 | 540,177,137.25 | 628,162,992.58 | 636,829,624.66 | 646,254,886.88 | 630,772,238.05 | 629,228,708.40 |
| 预付款项(元) | 29,570,331.04 | 26,106,223.53 | 29,661,202.59 | 15,505,754.08 | 19,631,467.66 | 37,837,055.63 | 28,954,402.77 |
| 其他应收款(元) | 45,874,554.35 | 114,375,464.64 | 114,711,138.13 | 114,950,875.38 | 29,114,618.67 | 10,544,059.31 | 9,552,146.90 |
| 存货(元) | 429,392,441.61 | 425,746,810.84 | 428,289,462.68 | 398,492,061.43 | 432,901,828.57 | 396,495,765.23 | 523,171,191.34 |
| 合同资产(元) | 26,510,987.31 | 25,977,653.57 | 25,419,212.79 | 22,255,977.76 | - | - | - |
| 一年内到期的非流动资产(元) | 31,822,750.00 | 31,564,000.00 | - | - | - | - | - |
| 其他流动资产(元) | 6,541,360.36 | 3,861,293.70 | 136,033.34 | 346,064.83 | 896,789.88 | 5,931,180.37 | 20,144,384.67 |
| 流动资产合计(元) | 1,674,689,646.22 | 1,762,563,575.50 | 1,771,578,307.30 | 1,779,653,920.59 | 1,701,750,661.75 | 1,650,936,203.84 | 1,807,693,114.19 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,495,142.60 | 7,785,688.65 | 8,553,289.18 | 9,446,440.63 | 10,400,472.31 | 15,083,190.75 | 14,282,320.74 |
| 其他权益工具投资(元) | 20,414,000.00 | 20,414,000.00 | 20,414,000.00 | 20,414,000.00 | 23,414,000.00 | 20,414,000.00 | 20,414,000.00 |
| 其他非流动金融资产(元) | 55,841,396.80 | 55,841,396.80 | 55,841,396.80 | 55,841,396.80 | 43,920,000.00 | 43,920,000.00 | 39,920,000.00 |
| 固定资产(元) | 60,256,430.97 | 60,448,223.98 | 62,171,168.51 | 63,324,426.13 | 64,545,510.73 | 65,635,855.29 | 68,089,969.82 |
| 在建工程(元) | 138,908,329.25 | 139,814,633.67 | 138,908,329.25 | 138,989,345.67 | 138,985,621.84 | 138,743,591.94 | 138,495,996.50 |
| 使用权资产(元) | 5,724,093.77 | 6,108,699.80 | 6,640,784.48 | 6,905,584.86 | 3,740,384.59 | 1,841,702.04 | 2,605,671.28 |
| 无形资产(元) | 87,997,336.38 | 89,407,799.20 | 90,821,046.68 | 92,244,942.23 | 93,668,837.77 | 83,206,977.99 | 84,297,745.12 |
| 商誉(元) | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 | - | - |
| 长期待摊费用(元) | 131,821.38 | 145,458.08 | 159,094.77 | 172,731.47 | 670,781.26 | 567,206.89 | 654,283.99 |
| 递延所得税资产(元) | 99,578,939.55 | 98,530,653.25 | 93,630,440.80 | 90,643,504.37 | 83,493,578.12 | 81,978,901.02 | 78,645,102.38 |
| 其他非流动资产(元) | 64,623,000.00 | 64,125,500.00 | 95,349,500.00 | 64,349,500.00 | 2,300,000.00 | 2,300,000.00 | 2,438,000.00 |
| 非流动资产合计(元) | 543,517,700.92 | 546,169,263.65 | 576,036,260.69 | 545,879,082.38 | 468,686,396.84 | 453,691,425.92 | 449,843,089.83 |
| 资产总计(元) | 2,218,207,347.14 | 2,308,732,839.15 | 2,347,614,567.99 | 2,325,533,002.97 | 2,170,437,058.59 | 2,104,627,629.76 | 2,257,536,204.02 |
| 流动负债： | |||||||
| 短期借款(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 11,400,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 218,125,738.40 | 215,573,819.04 | 224,816,277.93 | 202,140,665.64 | 175,976,642.20 | 154,693,740.91 | 148,692,432.27 |
| 其中：应付票据(元) | 17,190,899.50 | 13,903,287.16 | 12,948,935.37 | 13,381,770.01 | 8,433,071.33 | 7,637,112.79 | 5,886,567.06 |
| 其中：应付账款(元) | 200,934,838.90 | 201,670,531.88 | 211,867,342.56 | 188,758,895.63 | 167,543,570.87 | 147,056,628.12 | 142,805,865.21 |
| 预收款项(元) | 1,740,000.00 | 1,710,000.00 | 2,182,736.16 | 1,630,000.00 | 2,173,578.16 | 3,016,665.16 | 2,643,326.72 |
| 合同负债(元) | 124,666,435.52 | 123,821,395.64 | 130,464,511.20 | 132,522,235.34 | 117,258,133.58 | 119,389,341.28 | 205,454,038.61 |
| 应付职工薪酬(元) | 21,957,372.54 | 21,565,754.01 | 21,287,570.77 | 26,732,262.72 | 17,385,243.58 | 18,127,173.13 | 18,445,278.90 |
| 应交税费(元) | 4,132,626.51 | 10,647,538.87 | 23,728,718.56 | 26,525,119.26 | 9,843,245.70 | 14,663,883.52 | 4,567,291.31 |
| 应付股利(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 其他应付款(元) | 47,158,315.16 | 52,420,595.70 | 59,390,259.40 | 58,264,328.62 | 59,606,194.45 | 52,130,259.08 | 89,926,043.42 |
| 一年内到期的非流动负债(元) | 7,289,848.22 | 2,997,324.89 | 3,318,450.52 | 2,340,469.04 | 1,757,871.44 | 1,255,884.59 | 21,452,434.22 |
| 其他流动负债(元) | 16,336,736.81 | 18,673,383.87 | 20,286,800.14 | 20,982,652.83 | 15,384,314.24 | 15,556,683.99 | 26,709,025.02 |
| 流动负债合计(元) | 467,407,073.16 | 473,409,812.02 | 511,475,324.68 | 483,537,733.45 | 410,385,223.35 | 388,833,631.66 | 527,889,870.47 |
| 非流动负债： | |||||||
| 应付债券(元) | 211,404,803.45 | 211,144,260.80 | 208,065,132.78 | 208,083,576.96 | 206,103,476.70 | 205,040,027.53 | 202,849,880.55 |
| 租赁负债(元) | 5,183,282.14 | 5,857,684.16 | 6,726,259.45 | 5,721,057.62 | 3,757,364.15 | 1,272,601.17 | 2,039,434.42 |
| 长期应付职工薪酬(元) | 17,962,702.46 | 17,962,702.46 | 17,962,702.46 | 17,962,702.46 | 17,962,702.46 | 17,962,702.46 | 17,962,702.46 |
| 预计负债(元) | 1,652,876.81 | 2,838,000.00 | 2,510,000.00 | 2,238,000.00 | - | - | - |
| 递延收益(元) | 2,754,000.00 | 3,154,000.00 | 3,154,000.00 | 3,154,000.00 | 4,500,154.04 | 4,869,384.80 | 5,238,615.56 |
| 递延所得税负债(元) | 13,270,576.40 | 14,260,957.30 | 14,641,669.06 | 14,572,493.43 | 10,228,060.03 | 10,151,649.25 | 10,785,318.38 |
| 非流动负债合计(元) | 252,228,241.26 | 255,217,604.72 | 253,059,763.75 | 251,731,830.47 | 242,551,757.38 | 239,296,365.21 | 238,875,951.37 |
| 负债合计(元) | 719,635,314.42 | 728,627,416.74 | 764,535,088.43 | 735,269,563.92 | 652,936,980.73 | 628,129,996.87 | 766,765,821.84 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 188,265,025.00 | 188,265,025.00 | 188,265,025.00 | 188,265,025.00 | 188,265,025.00 | 188,265,025.00 | 188,265,025.00 |
| 其他权益工具(元) | 26,730,313.98 | 26,730,313.98 | 26,730,313.98 | 26,730,313.98 | 26,730,313.98 | 26,730,313.98 | 26,730,313.98 |
| 资本公积(元) | 835,541,007.82 | 835,541,007.82 | 835,541,007.82 | 841,293,276.26 | 841,293,276.26 | 841,293,276.26 | 841,293,276.26 |
| 减：库存股(元) | 57,383,922.74 | - | - | - | - | - | - |
| 其他综合收益(元) | 101,529.94 | 115,329.49 | 21,364.44 | 57,400.85 | 173,889.11 | 93,725.00 | -16,725.00 |
| 盈余公积(元) | 67,068,482.49 | 67,068,482.49 | 67,068,482.49 | 67,068,482.49 | 57,181,028.21 | 57,181,028.21 | 57,181,028.21 |
| 未分配利润(元) | 409,587,161.87 | 433,963,848.16 | 437,574,263.66 | 435,217,318.34 | 354,184,089.74 | 357,426,263.38 | 371,651,086.04 |
| 归属于母公司股东权益合计(元) | 1,469,909,598.36 | 1,551,684,006.94 | 1,555,200,457.39 | 1,558,631,816.92 | 1,467,827,622.30 | 1,470,989,631.83 | 1,485,104,004.49 |
| 少数股东权益(元) | 28,662,434.36 | 28,421,415.47 | 27,879,022.17 | 31,631,622.13 | 49,672,455.56 | 5,508,001.06 | 5,666,377.69 |
| 股东权益合计(元) | 1,498,572,032.72 | 1,580,105,422.41 | 1,583,079,479.56 | 1,590,263,439.05 | 1,517,500,077.86 | 1,476,497,632.89 | 1,490,770,382.18 |
| 负债和股东权益合计(元) | 2,218,207,347.14 | 2,308,732,839.15 | 2,347,614,567.99 | 2,325,533,002.97 | 2,170,437,058.59 | 2,104,627,629.76 | 2,257,536,204.02 |
| 公告日期 | 2023-10-24 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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