| 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) | 632,959,463.77 | 680,995,572.29 | 24,664,557.54 | 145,671,852.45 | 55,759,728.35 | 119,498,814.60 | 24,029,123.41 |
| 应收票据及应收账款(元) | 168,311,278.12 | 161,867,583.28 | 183,936,720.94 | 170,965,160.50 | 226,907,165.26 | 228,167,002.08 | 317,814,734.43 |
| 其中：应收账款(元) | 168,311,278.12 | 161,867,583.28 | 183,936,720.94 | 170,965,160.50 | 226,907,165.26 | 228,167,002.08 | 317,814,734.43 |
| 预付款项(元) | 40,606,547.94 | 34,943,900.99 | 24,978,759.69 | 11,047,074.37 | 50,735,780.80 | 38,818,945.78 | 16,243,913.72 |
| 应收利息(元) | - | - | - | - | - | - | 11,660.27 |
| 其他应收款(元) | 34,029,101.65 | 48,983,945.25 | 39,862,761.83 | 48,510,525.23 | 22,107,331.73 | 26,817,508.19 | 22,143,271.70 |
| 存货(元) | 128,654,553.60 | 106,578,272.01 | 62,061,799.12 | 47,226,232.61 | 122,066,562.46 | 113,443,827.90 | 79,284,762.23 |
| 合同资产(元) | 7,300,910.03 | 6,269,231.89 | 9,090,832.84 | 9,090,832.84 | 10,206,849.82 | 10,958,169.92 | 12,896,269.92 |
| 其他流动资产(元) | 2,806,816.31 | 2,411,032.10 | 326,541.65 | 1,165,274.96 | 525,782.93 | 558,020.65 | 552,018.72 |
| 流动资产合计(元) | 1,014,668,671.42 | 1,042,049,537.81 | 344,921,973.61 | 433,676,952.96 | 488,309,201.35 | 538,262,289.12 | 472,975,754.40 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 85,522.57 | 100,000.00 | - | - | - | - | - |
| 其他非流动金融资产(元) | 19,427,719.52 | 21,126,685.49 | 21,058,500.00 | 21,058,500.00 | 17,546,700.00 | 16,590,600.00 | 20,902,700.00 |
| 固定资产(元) | 275,354,606.58 | 277,106,530.41 | 278,597,222.44 | 280,450,029.30 | 279,272,890.45 | 281,417,254.79 | 284,131,057.64 |
| 在建工程(元) | - | - | 469,724.78 | - | 188,679.25 | - | - |
| 使用权资产(元) | 9,344,150.36 | 8,606,962.09 | 2,261,934.33 | 2,315,187.57 | 3,185,131.65 | 3,185,131.65 | 5,684,105.38 |
| 无形资产(元) | 145,328,733.90 | 149,839,517.69 | 123,912,563.60 | 158,769,769.40 | 93,332,539.52 | 96,952,843.16 | 67,743,129.95 |
| 开发支出(元) | - | - | 6,736,329.00 | - | 83,516,859.46 | 80,566,225.14 | 77,519,597.71 |
| 商誉(元) | 10,737,367.68 | 10,737,367.68 | 10,737,687.68 | 10,737,367.68 | 15,642,103.72 | 15,642,103.72 | 15,641,783.72 |
| 长期待摊费用(元) | 9,288,473.19 | 9,223,104.93 | 7,254,536.83 | 7,444,204.30 | 53,333.32 | 58,333.33 | - |
| 递延所得税资产(元) | 47,917,778.47 | 39,632,031.91 | 46,855,086.74 | 39,061,190.56 | 47,739,680.22 | 45,891,467.07 | 45,214,464.15 |
| 其他非流动资产(元) | - | 7,500,000.00 | - | 840,000.00 | - | - | - |
| 非流动资产合计(元) | 517,484,352.27 | 523,872,200.20 | 497,883,585.40 | 520,676,248.81 | 540,477,917.59 | 540,303,958.86 | 516,836,838.55 |
| 资产总计(元) | 1,532,153,023.69 | 1,565,921,738.01 | 842,805,559.01 | 954,353,201.77 | 1,028,787,118.94 | 1,078,566,247.98 | 989,812,592.95 |
| 流动负债： | |||||||
| 短期借款(元) | 160,355,862.59 | 149,237,469.26 | 122,781,603.37 | 139,935,313.62 | 187,387,083.33 | 212,722,483.33 | 134,975,750.00 |
| 应付票据及应付账款(元) | 129,509,369.80 | 137,894,428.91 | 99,132,278.76 | 144,177,419.83 | 163,298,900.27 | 165,552,055.20 | 196,950,787.69 |
| 其中：应付账款(元) | 129,509,369.80 | 137,894,428.91 | 99,132,278.76 | 144,177,419.83 | 163,298,900.27 | 165,552,055.20 | 196,950,787.69 |
| 合同负债(元) | 107,936,920.59 | 103,425,442.73 | 92,641,075.98 | 79,838,931.44 | 110,310,265.31 | 116,214,636.79 | 86,795,160.35 |
| 应付职工薪酬(元) | 21,969,891.81 | 18,360,094.19 | 20,614,236.34 | 29,299,728.97 | 7,049,947.42 | 6,162,230.49 | 8,796,112.51 |
| 应交税费(元) | 24,060,389.52 | 26,348,819.20 | 23,301,846.02 | 31,050,683.79 | 27,086,123.28 | 29,687,543.48 | 45,553,290.60 |
| 应付利息(元) | 360,528.36 | 364,784.64 | 353,937.94 | 353,836.69 | - | 174,660.27 | - |
| 其他应付款(元) | 58,310,595.37 | 72,329,705.74 | 50,847,903.08 | 64,734,224.67 | 18,691,540.34 | 16,625,679.05 | 75,424,672.10 |
| 一年内到期的非流动负债(元) | 61,956,171.92 | 59,236,342.46 | 45,215,525.54 | 45,215,525.54 | 16,862,879.53 | 21,012,879.53 | 23,504,857.56 |
| 其他流动负债(元) | 5,932,016.57 | 2,415,814.72 | 2,055,869.20 | 2,038,512.97 | 8,694,177.48 | 8,512,608.10 | 8,057,612.96 |
| 流动负债合计(元) | 570,391,746.53 | 569,612,901.85 | 456,944,276.23 | 536,644,177.52 | 539,380,916.96 | 576,664,776.24 | 580,058,243.77 |
| 非流动负债： | |||||||
| 长期借款(元) | 87,060,000.00 | 102,060,000.00 | 126,060,000.00 | 133,060,000.00 | 124,050,000.00 | 126,900,000.00 | 132,600,000.00 |
| 租赁负债(元) | 6,571,732.95 | 3,771,368.28 | 510,366.16 | 791,738.08 | 874,623.19 | 874,623.19 | 874,623.19 |
| 预计负债(元) | 3,766,951.60 | 3,766,951.60 | 8,434,551.60 | 3,434,551.60 | - | - | - |
| 递延收益(元) | 11,192,083.30 | 10,198,333.29 | 4,960,990.28 | 9,910,833.29 | 6,022,499.97 | 6,615,833.33 | 6,643,421.48 |
| 递延所得税负债(元) | 2,564,143.49 | 2,781,671.37 | 2,764,625.00 | 2,764,625.00 | 7,031,750.00 | 6,792,725.03 | 7,870,750.00 |
| 非流动负债合计(元) | 111,154,911.34 | 122,578,324.54 | 142,730,533.04 | 149,961,747.97 | 137,978,873.16 | 141,183,181.55 | 147,988,794.67 |
| 负债合计(元) | 681,546,657.87 | 692,191,226.39 | 599,674,809.27 | 686,605,925.49 | 677,359,790.12 | 717,847,957.79 | 728,047,038.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 248,238,824.00 | 248,238,824.00 | 205,135,376.00 | 205,135,376.00 | 205,135,376.00 | 205,135,376.00 | 205,135,376.00 |
| 资本公积(元) | 752,416,777.07 | 752,416,777.07 | 120,769,855.43 | 120,769,855.43 | 122,149,705.69 | 126,601,843.89 | 46,810,718.94 |
| 减：库存股(元) | - | - | - | - | 5,744,826.00 | 20,005,180.20 | 20,005,180.20 |
| 盈余公积(元) | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 |
| 未分配利润(元) | -325,865,196.00 | -310,277,935.79 | -277,973,968.19 | -259,748,896.91 | -171,556,604.60 | -155,928,881.71 | -129,549,486.44 |
| 归属于母公司股东权益合计(元) | 695,992,023.50 | 711,579,283.71 | 69,132,881.67 | 87,357,952.95 | 171,185,269.52 | 177,004,776.41 | 123,593,046.73 |
| 少数股东权益(元) | 154,614,342.32 | 162,151,227.91 | 173,997,868.07 | 180,389,323.33 | 180,242,059.30 | 183,713,513.78 | 138,172,507.78 |
| 股东权益合计(元) | 850,606,365.82 | 873,730,511.62 | 243,130,749.74 | 267,747,276.28 | 351,427,328.82 | 360,718,290.19 | 261,765,554.51 |
| 负债和股东权益合计(元) | 1,532,153,023.69 | 1,565,921,738.01 | 842,805,559.01 | 954,353,201.77 | 1,028,787,118.94 | 1,078,566,247.98 | 989,812,592.95 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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