| 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) | 79,014,875.46 | 124,071,257.34 | 154,588,599.06 | 263,263,407.91 | 88,957,177.73 | 128,719,824.82 | 70,304,558.67 |
| 其中：交易性金融资产(元) | - | - | 50,314,712.33 | - | 215,895,249.79 | 222,808,456.68 | 291,993,174.91 |
| 应收票据及应收账款(元) | 674,085,585.73 | 594,351,305.58 | 464,592,449.91 | 393,801,414.56 | 291,904,317.74 | 214,929,614.07 | 178,895,329.60 |
| 其中：应收票据(元) | 75,820,637.44 | 85,877,921.69 | 84,834,856.85 | 72,172,384.00 | 38,284,524.71 | 29,965,596.16 | 70,865,770.15 |
| 其中：应收账款(元) | 598,264,948.29 | 508,473,383.89 | 379,757,593.06 | 321,629,030.56 | 253,619,793.03 | 184,964,017.91 | 108,029,559.45 |
| 预付款项(元) | 2,913,998.17 | 1,432,082.19 | 1,948,332.27 | 2,247,680.75 | 3,290,607.70 | 3,952,862.04 | 2,007,323.73 |
| 其他应收款(元) | 21,822,784.10 | 21,383,065.30 | 20,339,226.34 | 18,958,374.35 | 18,972,251.36 | 12,576,768.00 | 5,964,192.99 |
| 存货(元) | 149,437,174.29 | 163,236,316.76 | 162,740,428.14 | 171,462,859.78 | 172,261,865.70 | 158,755,997.99 | 159,332,350.75 |
| 其他流动资产(元) | 3,198,577.74 | 4,165,942.10 | 6,684,028.92 | 8,975,369.96 | 10,765,137.97 | 10,283,568.67 | 10,487,146.47 |
| 流动资产合计(元) | 931,592,495.49 | 909,626,569.27 | 867,211,776.97 | 860,709,107.31 | 811,863,107.99 | 752,917,092.27 | 718,984,077.12 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 固定资产(元) | 51,702,900.08 | 53,595,696.49 | 50,783,806.43 | 52,031,149.27 | 54,471,547.67 | 55,536,710.21 | 56,597,569.69 |
| 在建工程(元) | - | - | - | - | - | - | 23,466,581.92 |
| 使用权资产(元) | 43,556,730.18 | 45,004,833.03 | 43,230,681.72 | 44,502,172.35 | 45,768,015.14 | 47,039,348.87 | 53,559,370.84 |
| 无形资产(元) | 39,652,344.93 | 40,820,153.66 | 21,360,784.31 | 22,006,368.43 | 24,072,269.01 | 24,761,332.19 | 25,450,395.37 |
| 商誉(元) | 582,751,605.49 | 582,751,605.49 | 454,348,487.92 | 454,348,487.92 | 454,348,487.92 | 454,348,487.92 | 454,348,487.92 |
| 长期待摊费用(元) | 25,341,023.30 | 26,193,009.32 | 26,197,880.67 | 27,001,424.25 | 26,436,386.81 | 27,070,327.70 | 630,193.41 |
| 递延所得税资产(元) | 20,690,176.15 | 19,827,129.72 | 10,662,195.76 | 11,307,241.00 | 9,666,172.01 | 8,166,572.34 | 7,610,998.85 |
| 其他非流动资产(元) | - | - | 294,500.00 | 93,000.00 | - | - | - |
| 非流动资产合计(元) | 773,694,780.13 | 778,192,427.71 | 606,878,336.81 | 611,289,843.22 | 614,762,878.56 | 616,922,779.23 | 621,663,598.00 |
| 资产总计(元) | 1,705,287,275.62 | 1,687,818,996.98 | 1,474,090,113.78 | 1,471,998,950.53 | 1,426,625,986.55 | 1,369,839,871.50 | 1,340,647,675.12 |
| 流动负债： | |||||||
| 短期借款(元) | 7,006,547.95 | 7,006,547.95 | - | - | - | - | - |
| 应付票据及应付账款(元) | 71,232,554.57 | 91,049,896.97 | 82,222,037.26 | 99,065,721.12 | 98,770,713.03 | 88,777,272.83 | 90,476,045.87 |
| 其中：应付票据(元) | 15,564,941.51 | 28,758,124.15 | 37,731,551.31 | 42,022,389.59 | 41,302,962.30 | 36,893,970.01 | 39,685,344.99 |
| 其中：应付账款(元) | 55,667,613.06 | 62,291,772.82 | 44,490,485.95 | 57,043,331.53 | 57,467,750.73 | 51,883,302.82 | 50,790,700.88 |
| 合同负债(元) | 1,758,899.99 | 5,066,288.36 | 1,085,078.25 | 1,770,199.93 | 950,187.62 | 1,094,877.88 | 781,603.55 |
| 应付职工薪酬(元) | 15,551,174.57 | 14,386,999.17 | 8,382,652.47 | 17,996,719.46 | 19,678,500.62 | 14,402,818.04 | 7,208,398.88 |
| 应交税费(元) | 12,786,103.56 | 14,229,922.74 | 16,458,420.04 | 28,087,214.12 | 27,782,652.70 | 22,392,826.85 | 14,874,956.94 |
| 应付股利(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 其他应付款(元) | 86,609,560.05 | 87,171,692.43 | 501,314.60 | 735,000.16 | 350,045.83 | 402,409.17 | 262,673.36 |
| 一年内到期的非流动负债(元) | 18,287,260.44 | 11,606,496.58 | 10,625,044.00 | 12,893,695.42 | 10,170,457.58 | 9,980,066.63 | 13,475,403.30 |
| 其他流动负债(元) | 20,396,478.39 | 16,086,189.03 | 5,643,909.06 | 2,739,088.65 | 927,468.66 | 946,278.40 | 2,187,948.45 |
| 流动负债合计(元) | 248,628,579.52 | 261,604,033.23 | 124,918,455.68 | 163,287,638.86 | 158,630,026.04 | 137,996,549.80 | 129,267,030.35 |
| 非流动负债： | |||||||
| 应付债券(元) | 219,789.50 | 219,789.50 | 219,789.50 | 219,789.50 | - | - | - |
| 租赁负债(元) | 41,147,021.28 | 42,411,196.62 | 41,034,724.91 | 42,102,484.85 | 43,154,594.03 | 44,194,612.94 | 48,678,554.76 |
| 长期应付职工薪酬(元) | 20,423,103.98 | 29,014,614.58 | 29,014,614.58 | 28,480,390.92 | 16,737,455.22 | 19,319,434.16 | 19,319,434.16 |
| 预计负债(元) | 808,260.94 | 808,260.94 | 623,130.04 | 623,130.04 | - | - | - |
| 递延所得税负债(元) | 11,585,641.16 | 12,074,919.35 | 1,900,192.42 | 2,352,059.02 | 2,813,595.56 | 2,766,731.16 | 2,889,411.29 |
| 非流动负债合计(元) | 74,183,816.86 | 84,528,780.99 | 72,792,451.45 | 73,777,854.33 | 62,705,644.81 | 66,280,778.26 | 70,887,400.21 |
| 负债合计(元) | 322,812,396.38 | 346,132,814.22 | 197,710,907.13 | 237,065,493.19 | 221,335,670.85 | 204,277,328.06 | 200,154,430.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 237,488,349.00 | 237,488,349.00 | 182,329,226.00 | 182,329,226.00 | 182,329,226.00 | 182,329,226.00 | 139,885,251.00 |
| 资本公积(元) | 649,166,439.75 | 644,032,193.63 | 690,189,401.21 | 684,852,052.25 | 682,339,154.46 | 681,482,850.03 | 717,554,090.20 |
| 专项储备(元) | 9,766,337.91 | 8,884,306.53 | 6,814,176.78 | 6,563,416.34 | 4,959,185.46 | 4,980,070.45 | 4,982,130.45 |
| 盈余公积(元) | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 |
| 未分配利润(元) | 441,298,461.54 | 407,914,726.19 | 383,378,518.73 | 347,520,878.82 | 321,994,865.85 | 283,102,513.03 | 264,403,888.98 |
| 归属于母公司股东权益合计(元) | 1,351,387,472.13 | 1,311,987,459.28 | 1,276,379,206.65 | 1,234,933,457.34 | 1,205,290,315.70 | 1,165,562,543.44 | 1,140,493,244.56 |
| 少数股东权益(元) | 31,087,407.11 | 29,698,723.48 | - | - | - | - | - |
| 股东权益合计(元) | 1,382,474,879.24 | 1,341,686,182.76 | 1,276,379,206.65 | 1,234,933,457.34 | 1,205,290,315.70 | 1,165,562,543.44 | 1,140,493,244.56 |
| 负债和股东权益合计(元) | 1,705,287,275.62 | 1,687,818,996.98 | 1,474,090,113.78 | 1,471,998,950.53 | 1,426,625,986.55 | 1,369,839,871.50 | 1,340,647,675.12 |
| 公告日期 | 2023-10-30 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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