| 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) | 45,762,265.37 | 28,531,313.99 | 18,176,700.53 | 59,664,752.29 | 21,842,618.25 | 37,236,732.36 | 11,938,656.60 |
| 应收票据及应收账款(元) | 325,809,809.05 | 294,852,138.84 | 278,240,707.13 | 288,180,397.72 | 302,133,030.08 | 313,435,406.04 | 256,480,337.30 |
| 其中：应收票据(元) | 91,948,448.68 | 81,835,779.06 | 87,229,152.99 | 93,187,958.99 | 98,007,081.46 | 110,312,495.00 | 59,842,998.43 |
| 其中：应收账款(元) | 233,861,360.37 | 213,016,359.78 | 191,011,554.14 | 194,992,438.73 | 204,125,948.62 | 203,122,911.04 | 196,637,338.87 |
| 预付款项(元) | 23,500,738.90 | 11,081,070.03 | 17,222,344.14 | 6,313,142.11 | 32,461,859.70 | 19,536,048.05 | 20,601,767.43 |
| 其他应收款(元) | 15,290,299.54 | 13,983,883.27 | 22,690,383.81 | 17,512,135.60 | 28,613,809.30 | 29,345,810.16 | 30,106,093.53 |
| 存货(元) | 201,045,677.14 | 205,886,695.77 | 209,233,260.45 | 209,639,848.68 | 224,261,133.95 | 226,152,895.13 | 238,268,798.08 |
| 其他流动资产(元) | 9,259,891.74 | 8,766,512.74 | 8,624,886.08 | 9,161,447.34 | 4,349,954.06 | 3,600,596.15 | 4,513,084.31 |
| 流动资产合计(元) | 625,146,630.48 | 566,741,363.44 | 556,917,078.14 | 594,268,239.96 | 616,778,712.50 | 630,507,487.89 | 564,433,070.85 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 79,759,357.32 | 101,437,126.36 | 96,733,994.97 | 83,886,125.35 | 84,816,131.16 | 83,219,999.41 | 73,945,101.71 |
| 其他权益工具投资(元) | 14,757,684.76 | 14,910,706.67 | 4,940,286.60 | 4,940,286.60 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 427,258,287.90 | 391,693,028.74 | 389,875,471.49 | 394,947,481.71 | 394,310,432.06 | 400,496,260.90 | 403,593,101.10 |
| 在建工程(元) | 137,644,211.38 | 122,801,005.64 | 111,187,574.40 | 84,699,560.82 | 58,756,416.02 | 46,066,127.27 | 41,652,838.52 |
| 无形资产(元) | 113,430,774.14 | 99,746,034.10 | 100,570,773.12 | 101,597,330.05 | 102,219,950.93 | 102,905,453.30 | 102,714,040.20 |
| 商誉(元) | 1,812,570.09 | - | - | - | - | - | - |
| 长期待摊费用(元) | 2,599,496.21 | 2,932,450.13 | 3,208,383.39 | 3,551,975.56 | 3,810,854.36 | 4,219,436.84 | 4,500,732.63 |
| 递延所得税资产(元) | 3,878,830.32 | 3,467,317.73 | 3,391,205.93 | 3,506,678.51 | 2,906,431.42 | 2,771,986.78 | 5,608,159.77 |
| 其他非流动资产(元) | 13,475,956.57 | 24,202,066.54 | 17,532,998.95 | 20,248,619.30 | 20,619,325.00 | 15,619,325.00 | 12,645,010.24 |
| 非流动资产合计(元) | 794,617,168.69 | 761,189,735.91 | 727,440,688.85 | 697,378,057.90 | 672,439,540.95 | 660,298,589.50 | 649,658,984.17 |
| 资产总计(元) | 1,419,763,799.17 | 1,327,931,099.35 | 1,284,357,766.99 | 1,291,646,297.86 | 1,289,218,253.45 | 1,290,806,077.39 | 1,214,092,055.02 |
| 流动负债： | |||||||
| 短期借款(元) | 254,678,836.55 | 243,711,223.66 | 221,530,095.04 | 229,636,787.94 | 195,584,107.63 | 176,663,915.09 | 129,543,357.65 |
| 应付票据及应付账款(元) | 97,443,688.48 | 84,221,053.12 | 79,356,248.62 | 82,486,916.78 | 92,743,412.98 | 93,119,363.38 | 63,223,742.61 |
| 其中：应付账款(元) | 97,443,688.48 | 84,221,053.12 | 79,356,248.62 | 82,486,916.78 | 92,743,412.98 | 93,119,363.38 | 63,223,742.61 |
| 合同负债(元) | 6,537,790.93 | 6,496,052.99 | 4,926,292.25 | 3,337,095.23 | 2,514,362.69 | 2,636,698.99 | 3,029,961.48 |
| 应付职工薪酬(元) | 14,697,026.40 | 12,980,751.56 | 11,877,422.56 | 11,058,331.24 | 7,409,794.28 | 12,215,620.65 | 20,526,376.19 |
| 应交税费(元) | 20,421,756.19 | 14,449,925.11 | 15,167,511.83 | 17,545,935.11 | 20,818,459.27 | 16,202,804.72 | 15,520,769.23 |
| 应付股利(元) | - | - | - | - | - | 10,454,664.30 | 117,072.00 |
| 其他应付款(元) | 14,315,804.59 | 11,615,935.12 | 10,687,227.56 | 7,412,093.58 | 7,109,169.25 | 7,302,861.43 | 15,525,757.78 |
| 其他流动负债(元) | 849,912.82 | 860,506.74 | 639,167.27 | 463,756.98 | 331,838.67 | 226,691.35 | 367,650.45 |
| 流动负债合计(元) | 408,944,815.96 | 374,335,448.30 | 344,183,965.13 | 351,940,916.86 | 326,511,144.77 | 318,822,619.91 | 247,854,687.39 |
| 非流动负债： | |||||||
| 递延收益(元) | 9,048,789.64 | 9,432,648.99 | 8,304,442.67 | 8,617,626.66 | 4,923,070.61 | 5,102,840.36 | 5,343,649.32 |
| 递延所得税负债(元) | 3,973,089.82 | 1,413,953.24 | 1,430,589.51 | 1,447,225.74 | 1,314,238.10 | 1,330,714.26 | 1,344,300.24 |
| 非流动负债合计(元) | 13,021,879.46 | 10,846,602.23 | 9,735,032.18 | 10,064,852.40 | 6,237,308.71 | 6,433,554.62 | 6,687,949.56 |
| 负债合计(元) | 421,966,695.42 | 385,182,050.53 | 353,918,997.31 | 362,005,769.26 | 332,748,453.48 | 325,256,174.53 | 254,542,636.95 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 104,216,043.00 | 104,216,043.00 | 104,216,043.00 | 104,216,043.00 | 104,216,043.00 | 104,216,043.00 | 104,216,043.00 |
| 资本公积(元) | 353,516,966.71 | 353,516,966.71 | 353,516,966.68 | 353,516,966.71 | 356,442,528.01 | 356,442,528.00 | 353,761,269.20 |
| 减：库存股(元) | 274,736.00 | 274,736.00 | 274,736.00 | 274,736.00 | 274,736.00 | 274,736.00 | 8,510,352.00 |
| 其他综合收益(元) | 5,791,309.43 | 6,207,536.24 | 3,379,032.91 | 3,928,952.68 | 4,561,721.74 | 914,929.69 | -2,676,737.98 |
| 专项储备(元) | - | - | 231,495.76 | - | 861,097.83 | 1,060,398.67 | 351,325.00 |
| 盈余公积(元) | 44,054,610.02 | 44,054,610.02 | 44,054,610.02 | 44,054,610.02 | 40,761,859.97 | 40,761,859.97 | 40,761,859.97 |
| 未分配利润(元) | 428,850,698.50 | 410,252,325.68 | 399,087,007.58 | 395,401,326.74 | 410,824,066.38 | 407,293,974.12 | 415,447,125.84 |
| 归属于母公司股东权益合计(元) | 936,154,891.66 | 917,972,745.65 | 904,210,419.95 | 900,843,163.15 | 917,392,580.93 | 910,414,997.45 | 903,350,533.03 |
| 少数股东权益(元) | 61,642,212.09 | 24,776,303.17 | 26,228,349.73 | 28,797,365.45 | 39,077,219.04 | 55,134,905.41 | 56,198,885.04 |
| 股东权益合计(元) | 997,797,103.75 | 942,749,048.82 | 930,438,769.68 | 929,640,528.60 | 956,469,799.97 | 965,549,902.86 | 959,549,418.07 |
| 负债和股东权益合计(元) | 1,419,763,799.17 | 1,327,931,099.35 | 1,284,357,766.99 | 1,291,646,297.86 | 1,289,218,253.45 | 1,290,806,077.39 | 1,214,092,055.02 |
| 公告日期 | 2023-10-26 | 2023-08-28 | 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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