| 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) | 405,541,316.11 | 620,273,177.57 | 571,570,775.52 | 657,272,516.20 | 716,432,423.03 | 728,583,669.62 | 691,676,407.73 |
| 其中：交易性金融资产(元) | 67,215,080.21 | 62,056,285.69 | 94,885,996.47 | 83,830,106.06 | 4,700,000.00 | 1,500,000.00 | 22,850,000.00 |
| 应收票据及应收账款(元) | 188,714,962.49 | 117,803,870.96 | 128,447,676.32 | 98,237,948.24 | 125,978,292.83 | 141,424,939.66 | 128,987,121.80 |
| 其中：应收账款(元) | 188,714,962.49 | 117,803,870.96 | 128,447,676.32 | 98,237,948.24 | 125,978,292.83 | 141,424,939.66 | 128,987,121.80 |
| 预付款项(元) | 58,773,593.50 | 26,324,356.87 | 17,741,882.15 | 15,557,505.65 | 54,017,542.27 | 77,517,846.97 | 103,432,429.92 |
| 其他应收款(元) | 98,753,382.74 | 60,985,438.47 | 44,047,103.97 | 39,306,525.95 | 48,178,335.95 | 50,477,650.96 | 52,811,753.90 |
| 存货(元) | 167,725,132.82 | 146,461,979.42 | 146,557,287.97 | 133,441,296.84 | 172,441,330.75 | 146,274,825.69 | 145,437,929.17 |
| 一年内到期的非流动资产(元) | 671,201.32 | 663,293.50 | - | 111,123.20 | 5,684.95 | 240,973.86 | 129,850.66 |
| 其他流动资产(元) | 40,160,028.74 | 38,788,624.31 | 38,197,582.52 | 46,351,060.65 | 13,219,319.93 | 10,362,598.48 | 7,002,119.08 |
| 流动资产合计(元) | 1,027,554,697.93 | 1,073,357,026.79 | 1,041,448,304.92 | 1,074,108,082.79 | 1,134,972,929.71 | 1,156,382,505.24 | 1,152,327,612.26 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,181,949.91 | 1,364,407.92 | - | - | - | - | 111,123.20 |
| 长期股权投资(元) | 421,326,583.66 | 24,335,279.81 | 24,231,415.58 | 26,507,195.14 | 16,953,526.34 | 16,953,556.68 | 17,409,678.53 |
| 固定资产(元) | 75,371,146.20 | 77,999,800.83 | 80,185,101.22 | 82,056,606.36 | 85,011,693.01 | 87,302,645.66 | 89,839,279.09 |
| 在建工程(元) | - | 12,107,038.69 | 10,536,518.08 | 7,375,653.23 | 2,404,816.78 | 2,525,170.10 | 2,768,381.08 |
| 使用权资产(元) | 68,438,475.27 | 72,484,029.08 | 79,845,078.50 | 80,788,382.77 | 98,341,328.41 | 102,636,424.64 | 27,347,717.37 |
| 无形资产(元) | 83,064,853.69 | 87,176,192.03 | 84,933,336.08 | 84,551,748.80 | 77,425,025.13 | 78,785,254.62 | 81,577,154.70 |
| 开发支出(元) | - | - | - | - | 2,240,227.30 | - | 613,822.96 |
| 商誉(元) | 197,016,596.22 | 197,016,596.22 | 197,016,596.22 | 197,016,596.22 | 197,016,596.22 | 197,016,596.22 | 197,016,596.22 |
| 长期待摊费用(元) | 21,678,344.07 | 9,270,678.65 | 7,106,654.26 | 4,908,347.54 | 6,204,771.42 | 2,480,502.85 | 2,947,468.58 |
| 递延所得税资产(元) | 4,340,143.45 | 4,487,654.37 | 5,612,728.10 | 5,612,728.10 | 6,843,999.71 | 6,843,999.71 | 6,843,999.71 |
| 其他非流动资产(元) | 5,461,518.86 | 3,031,663.67 | 26,049,721.55 | 25,071,387.85 | 204,300.00 | 204,300.00 | 32,300.00 |
| 非流动资产合计(元) | 877,879,611.33 | 489,273,341.27 | 515,517,149.59 | 513,888,646.01 | 492,646,284.32 | 494,748,450.48 | 426,507,521.44 |
| 资产总计(元) | 1,905,434,309.26 | 1,562,630,368.06 | 1,556,965,454.51 | 1,587,996,728.80 | 1,627,619,214.03 | 1,651,130,955.72 | 1,578,835,133.70 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 40,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 70,388,823.99 | 56,318,519.41 | 47,329,046.46 | 66,365,376.41 | 44,465,854.21 | 28,780,768.51 | 34,549,162.41 |
| 其中：应付票据(元) | 11,744,000.00 | 5,188,000.00 | 4,890,000.00 | 5,600,000.00 | 3,120,000.00 | 1,916,300.00 | - |
| 其中：应付账款(元) | 58,644,823.99 | 51,130,519.41 | 42,439,046.46 | 60,765,376.41 | 41,345,854.21 | 26,864,468.51 | 34,549,162.41 |
| 合同负债(元) | 168,432,458.51 | 156,071,537.47 | 149,342,838.94 | 144,620,531.13 | 136,416,958.78 | 118,873,630.58 | 111,845,655.18 |
| 应付职工薪酬(元) | 28,080,915.33 | 27,768,019.68 | 27,420,997.37 | 28,542,627.58 | 17,996,995.85 | 16,986,982.90 | 17,677,242.43 |
| 应交税费(元) | 5,129,474.13 | 3,779,103.49 | 733,950.80 | 4,201,959.65 | 6,207,883.80 | 3,559,964.91 | 5,122,932.09 |
| 应付股利(元) | - | - | - | - | - | 108,542.26 | - |
| 其他应付款(元) | 381,493,644.07 | 97,283,298.21 | 99,215,125.29 | 97,507,303.52 | 96,453,199.32 | 101,632,983.45 | 102,609,441.82 |
| 一年内到期的非流动负债(元) | 19,453,653.03 | 18,631,609.78 | 22,748,862.67 | 15,941,410.79 | 58,864,043.86 | 13,721,914.71 | 7,433,011.75 |
| 其他流动负债(元) | 11,105,041.14 | 9,797,802.93 | 9,077,852.58 | 8,609,257.34 | 8,991,938.94 | 8,689,384.30 | 6,224,957.15 |
| 流动负债合计(元) | 684,084,010.20 | 369,649,890.97 | 355,868,674.11 | 365,788,466.42 | 409,396,874.76 | 342,354,171.62 | 305,462,402.83 |
| 非流动负债： | |||||||
| 租赁负债(元) | 55,794,934.36 | 60,348,610.68 | 60,418,586.44 | 67,841,995.93 | 43,148,303.52 | 91,248,275.43 | 21,918,351.40 |
| 预计负债(元) | 35,900,633.00 | 38,501,985.00 | 38,370,710.00 | 38,344,364.00 | 37,432,214.00 | 37,245,214.00 | 37,222,479.00 |
| 递延收益(元) | 5,481,323.87 | 5,608,934.86 | 5,736,545.85 | 5,865,554.91 | 4,866,161.94 | 5,126,647.18 | 5,387,132.43 |
| 递延所得税负债(元) | 19,201,601.73 | 19,721,590.03 | 20,593,218.93 | 21,128,003.30 | 15,294,018.63 | 15,828,803.00 | 16,353,408.45 |
| 非流动负债合计(元) | 116,378,492.96 | 124,181,120.57 | 125,119,061.22 | 133,179,918.14 | 100,740,698.09 | 149,448,939.61 | 80,881,371.28 |
| 负债合计(元) | 800,462,503.16 | 493,831,011.54 | 480,987,735.33 | 498,968,384.56 | 510,137,572.85 | 491,803,111.23 | 386,343,774.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 345,752,939.00 | 345,752,939.00 | 345,752,939.00 | 345,752,939.00 | 345,752,939.00 | 347,834,639.00 | 347,834,639.00 |
| 资本公积(元) | 538,650,092.35 | 537,425,455.51 | 536,200,818.67 | 535,243,175.29 | 535,253,526.98 | 535,335,326.22 | 535,472,820.77 |
| 减：库存股(元) | 51,330,915.78 | 51,330,915.78 | 51,330,915.78 | 51,330,915.78 | 51,330,915.78 | 14,472,927.00 | 5,139,050.00 |
| 其他综合收益(元) | -640.36 | -159.26 | -495.99 | -567.49 | -1,173.54 | 1,531.96 | -846.84 |
| 盈余公积(元) | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 |
| 未分配利润(元) | 165,562,772.03 | 190,459,941.82 | 199,188,274.23 | 214,295,590.96 | 248,736,438.85 | 254,451,222.17 | 277,510,963.90 |
| 归属于母公司股东权益合计(元) | 1,026,253,686.01 | 1,049,926,700.06 | 1,057,430,058.90 | 1,071,579,660.75 | 1,106,030,254.28 | 1,150,769,231.12 | 1,183,297,965.60 |
| 少数股东权益(元) | 78,718,120.09 | 18,872,656.46 | 18,547,660.28 | 17,448,683.49 | 11,451,386.90 | 8,558,613.37 | 9,193,393.99 |
| 股东权益合计(元) | 1,104,971,806.10 | 1,068,799,356.52 | 1,075,977,719.18 | 1,089,028,344.24 | 1,117,481,641.18 | 1,159,327,844.49 | 1,192,491,359.59 |
| 负债和股东权益合计(元) | 1,905,434,309.26 | 1,562,630,368.06 | 1,556,965,454.51 | 1,587,996,728.80 | 1,627,619,214.03 | 1,651,130,955.72 | 1,578,835,133.70 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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