| 2023年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 367,867,042.72 | 162,240,490.13 | 256,473,304.71 | 316,771,281.95 | 456,530,445.85 | 426,684,582.82 | 310,253,267.83 | 368,080,773.99 |
| 其中：交易性金融资产(元) | - | - | 10,000.00 | 80,055,027.40 | 87,247,758.91 | 15,000,452.05 | 20,039,452.05 | 60,181,808.22 |
| 应收票据及应收账款(元) | 418,525,155.94 | 417,027,596.90 | 432,664,678.77 | 412,772,132.62 | 403,856,925.04 | 463,302,368.42 | 495,368,714.84 | 480,104,348.13 |
| 其中：应收票据(元) | 976,442.20 | 2,123,388.50 | 1,526,251.00 | 725,050.00 | 372,280.00 | 1,702,390.00 | 2,717,440.70 | 2,270,080.00 |
| 其中：应收账款(元) | 417,548,713.74 | 414,904,208.40 | 431,138,427.77 | 412,047,082.62 | 403,484,645.04 | 461,599,978.42 | 492,651,274.14 | 477,834,268.13 |
| 预付款项(元) | 9,324,837.77 | 13,834,175.90 | 8,772,200.56 | 14,403,692.04 | 11,832,597.51 | 27,592,649.58 | 18,934,344.09 | 17,877,585.44 |
| 其他应收款(元) | 23,874,884.31 | 21,880,036.12 | 21,052,841.05 | 21,068,347.73 | 20,437,219.65 | 28,150,426.33 | 27,650,304.64 | 26,863,476.28 |
| 存货(元) | 93,526,297.53 | 136,605,446.45 | 121,857,689.37 | 140,774,640.49 | 140,733,143.32 | 114,949,809.31 | 109,686,685.01 | 96,176,452.92 |
| 合同资产(元) | 31,135,653.50 | 29,615,724.21 | 27,846,313.34 | 25,783,432.39 | 26,993,857.16 | 30,031,090.36 | 32,942,726.09 | 32,894,973.68 |
| 其他流动资产(元) | 7,424,745.48 | 4,638,863.27 | 2,808,041.37 | 4,274,906.17 | 2,751,672.51 | 2,718,085.94 | 6,256,406.15 | 65,212,966.86 |
| 流动资产合计(元) | 952,104,717.25 | 787,229,832.98 | 872,495,069.17 | 1,015,913,460.79 | 1,151,218,419.95 | 1,108,429,464.81 | 1,021,131,900.70 | 1,147,392,385.52 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 39,643,909.74 | 39,201,769.07 | 37,830,344.88 | 37,607,937.97 | 37,605,585.65 | 48,157,111.27 | 46,364,789.63 | 49,348,840.13 |
| 其他权益工具投资(元) | 6,780,452.51 | 6,833,297.30 | 6,926,549.90 | 7,192,760.09 | 7,254,886.70 | 7,327,933.46 | 7,555,457.79 | 7,688,003.64 |
| 投资性房地产(元) | 1,137,938.56 | 13,080,919.36 | 13,379,583.75 | 23,350,268.59 | 23,606,063.47 | 23,089,148.18 | 23,336,860.53 | 23,582,919.90 |
| 固定资产(元) | 32,469,178.90 | 48,954,258.51 | 54,702,883.00 | 51,414,461.98 | 57,657,864.48 | 61,640,307.58 | 64,598,029.39 | 67,945,781.41 |
| 在建工程(元) | - | - | - | - | - | 2,966,937.35 | 1,060,606.43 | 975,922.35 |
| 使用权资产(元) | 34,291,573.57 | 39,948,743.68 | 45,778,387.89 | 56,712,722.40 | 62,998,872.26 | 59,352,681.36 | 65,071,528.28 | 71,251,908.05 |
| 无形资产(元) | 98,934,706.58 | 96,339,989.33 | 66,344,501.13 | 70,491,446.98 | 75,051,941.74 | 65,170,205.79 | 67,892,219.97 | 59,550,118.11 |
| 开发支出(元) | 127,330,265.27 | 81,726,172.31 | 91,167,889.66 | 61,814,227.67 | 45,739,521.87 | 33,437,262.59 | 12,427,001.87 | 11,171,155.56 |
| 长期待摊费用(元) | 13,366,091.44 | 15,766,933.72 | 18,139,823.38 | 22,669,005.19 | 25,333,653.65 | 26,277,738.49 | 28,076,726.86 | 30,608,810.31 |
| 递延所得税资产(元) | 23,384,015.38 | 19,742,148.27 | 18,719,440.40 | 18,135,136.13 | 17,873,129.57 | 31,832,437.04 | 33,936,099.52 | 30,548,793.49 |
| 其他非流动资产(元) | 360,086,132.80 | 360,117,122.80 | 359,775,942.80 | 359,484,022.80 | 359,159,196.76 | 363,942,942.82 | 365,253,257.20 | 364,037,804.39 |
| 非流动资产合计(元) | 737,424,264.75 | 721,711,354.35 | 712,765,346.79 | 708,871,989.80 | 712,280,716.15 | 723,194,705.93 | 715,572,577.47 | 716,710,057.34 |
| 资产总计(元) | 1,689,528,982.00 | 1,508,941,187.33 | 1,585,260,415.96 | 1,724,785,450.59 | 1,863,499,136.10 | 1,831,624,170.74 | 1,736,704,478.17 | 1,864,102,442.86 |
| 流动负债： | ||||||||
| 短期借款(元) | 288,701,972.60 | 285,079,578.64 | 285,824,464.88 | 331,716,229.02 | 301,729,522.97 | 225,179,780.53 | - | - |
| 应付票据及应付账款(元) | 189,690,417.27 | 134,577,588.54 | 135,285,561.72 | 124,673,336.13 | 150,576,746.85 | 115,793,462.13 | 127,991,227.97 | 122,960,946.34 |
| 其中：应付票据(元) | 26,060,523.70 | 7,374,544.20 | 1,805,908.00 | 4,557,957.84 | 3,641,999.00 | 1,926,970.50 | 6,479,200.00 | - |
| 其中：应付账款(元) | 163,629,893.57 | 127,203,044.34 | 133,479,653.72 | 120,115,378.29 | 146,934,747.85 | 113,866,491.63 | 121,512,027.97 | 122,960,946.34 |
| 预收款项(元) | 75,710.46 | 315,074.20 | 693,483.84 | 228,006.72 | 660,782.26 | 252,903.65 | 960,566.70 | 113,645.10 |
| 合同负债(元) | 52,737,236.74 | 40,813,057.21 | 36,486,991.64 | 37,561,073.55 | 53,466,219.61 | 33,938,284.88 | 15,517,533.85 | 16,520,268.02 |
| 应付职工薪酬(元) | 77,294,262.15 | 42,720,832.82 | 42,591,536.19 | 50,794,989.58 | 52,682,886.13 | 39,141,108.02 | 45,016,522.83 | 38,631,699.73 |
| 应交税费(元) | 30,921,832.83 | 6,447,282.47 | 6,263,653.79 | 5,913,740.39 | 10,685,404.41 | 6,384,712.98 | 9,369,464.48 | 6,876,466.77 |
| 其他应付款(元) | 6,351,644.52 | 12,240,791.18 | 3,477,507.96 | 23,443,009.37 | 26,879,398.16 | 30,590,986.03 | 42,690,813.84 | 43,276,903.66 |
| 一年内到期的非流动负债(元) | 23,402,626.96 | 25,466,186.23 | 26,138,960.99 | 29,965,984.65 | 26,465,917.81 | 21,625,022.50 | 33,574,794.88 | 23,769,274.24 |
| 其他流动负债(元) | 193,646.23 | 462,792.28 | 168,387.19 | 123,765.63 | 300,923.23 | 288,459.22 | 236,794.33 | 292,232.08 |
| 流动负债合计(元) | 669,369,349.76 | 548,123,183.57 | 536,930,548.20 | 604,420,135.04 | 623,447,801.43 | 473,194,719.94 | 275,357,718.88 | 252,441,435.94 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 6,223,204.50 | 7,186,210.43 | 15,333,378.71 | 25,703,487.56 | 32,020,390.06 | 34,186,760.06 | 34,286,922.43 | 44,569,162.86 |
| 递延收益(元) | 26,238,600.00 | 26,744,000.00 | 24,403,500.00 | 22,823,500.00 | 22,423,500.00 | 21,258,500.00 | 20,219,500.00 | 12,693,600.00 |
| 递延所得税负债(元) | 5,143,736.03 | - | - | 8,254.11 | 37,163.83 | 67.81 | 5,917.81 | 27,271.23 |
| 非流动负债合计(元) | 37,605,540.53 | 33,930,210.43 | 39,736,878.71 | 48,535,241.67 | 54,481,053.89 | 55,445,327.87 | 54,512,340.24 | 57,290,034.09 |
| 负债合计(元) | 706,974,890.29 | 582,053,394.00 | 576,667,426.91 | 652,955,376.71 | 677,928,855.32 | 528,640,047.81 | 329,870,059.12 | 309,731,470.03 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 225,540,757.00 | 225,540,757.00 | 226,379,797.00 | 226,379,797.00 | 226,379,797.00 | 226,533,165.00 | 226,533,165.00 | 226,533,165.00 |
| 资本公积(元) | 914,654,126.40 | 938,805,304.75 | 954,090,353.75 | 950,984,039.45 | 949,364,245.79 | 1,007,019,476.61 | 1,011,210,598.48 | 1,000,223,642.59 |
| 减：库存股(元) | - | - | 18,941,328.00 | 18,941,328.00 | 18,941,328.00 | 23,703,930.60 | 36,383,676.00 | 36,544,844.00 |
| 其他综合收益(元) | -3,501,615.37 | -3,456,697.29 | -3,377,432.57 | -3,151,153.91 | -3,098,346.30 | -3,036,256.56 | -2,842,860.87 | -2,730,196.90 |
| 盈余公积(元) | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 |
| 未分配利润(元) | -195,685,244.13 | -275,547,638.94 | -191,104,468.94 | -124,987,348.47 | -9,680,155.52 | 54,625,600.67 | 166,771,124.63 | 325,343,138.33 |
| 归属于母公司股东权益合计(元) | 982,567,397.33 | 926,901,098.95 | 1,008,606,294.67 | 1,071,843,379.50 | 1,185,583,586.40 | 1,302,997,428.55 | 1,406,847,724.67 | 1,554,384,278.45 |
| 少数股东权益(元) | -13,305.62 | -13,305.62 | -13,305.62 | -13,305.62 | -13,305.62 | -13,305.62 | -13,305.62 | -13,305.62 |
| 股东权益合计(元) | 982,554,091.71 | 926,887,793.33 | 1,008,592,989.05 | 1,071,830,073.88 | 1,185,570,280.78 | 1,302,984,122.93 | 1,406,834,419.05 | 1,554,370,972.83 |
| 负债和股东权益合计(元) | 1,689,528,982.00 | 1,508,941,187.33 | 1,585,260,415.96 | 1,724,785,450.59 | 1,863,499,136.10 | 1,831,624,170.74 | 1,736,704,478.17 | 1,864,102,442.86 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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