| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 231,546,388.11 | 203,597,922.22 | 232,795,335.70 | 290,798,284.75 | 213,506,090.81 | 204,359,480.47 | 357,480,731.38 |
| 其中：交易性金融资产(元) | - | - | - | 50,000,000.00 | 40,000,000.00 | 100,000,000.00 | 70,000,000.00 |
| 应收票据及应收账款(元) | 260,038,237.31 | 274,299,832.82 | 266,961,607.04 | 282,187,582.18 | 436,478,713.93 | 393,069,711.58 | 213,860,390.03 |
| 其中：应收票据(元) | 36,805,254.68 | 54,154,314.98 | 60,367,563.11 | 65,823,185.51 | 195,551,819.53 | 180,220,077.75 | 82,828,223.59 |
| 其中：应收账款(元) | 223,232,982.63 | 220,145,517.84 | 206,594,043.93 | 216,364,396.67 | 240,926,894.40 | 212,849,633.83 | 131,032,166.44 |
| 预付款项(元) | 8,724,780.49 | 16,036,802.10 | 17,848,930.17 | 12,099,178.35 | 11,757,333.26 | 9,103,315.80 | 9,834,967.19 |
| 其他应收款(元) | 35,941,327.00 | 35,300,631.70 | 43,689,660.99 | 50,729,614.01 | 54,032,075.59 | 40,470,172.82 | 41,643,196.38 |
| 存货(元) | 211,299,218.59 | 201,548,998.96 | 213,728,258.17 | 204,552,582.25 | 243,843,195.56 | 215,169,784.08 | 184,155,251.68 |
| 合同资产(元) | 2,044,427.08 | 2,044,427.08 | 3,114,942.79 | 3,420,518.88 | 1,841,851.13 | 1,627,204.55 | 882,424.36 |
| 其他流动资产(元) | 4,941,911.98 | 2,872,611.74 | 3,086,765.80 | 2,566,882.27 | 2,543,423.80 | 1,792,505.28 | 1,547,750.91 |
| 流动资产合计(元) | 755,633,350.56 | 737,408,329.52 | 782,625,500.66 | 897,277,872.69 | 1,004,002,684.08 | 965,592,174.58 | 879,404,711.93 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 7,059,575.76 | 6,629,302.86 | 6,149,800.82 | 5,200,532.34 | 22,907,956.22 | 22,969,416.20 | 23,369,760.89 |
| 其他非流动金融资产(元) | 40,253,250.69 | 41,877,525.97 | 44,746,063.70 | 44,746,063.70 | 50,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 固定资产(元) | 516,982,328.57 | 203,224,101.25 | 206,302,283.04 | 209,069,734.84 | 212,607,001.64 | 220,850,642.63 | 221,635,944.68 |
| 在建工程(元) | 46,610,433.01 | 331,671,566.56 | 308,967,070.28 | 280,340,417.55 | 206,885,102.16 | 178,839,476.59 | 158,029,435.28 |
| 使用权资产(元) | 18,226,383.80 | 19,971,404.95 | 21,406,470.25 | 23,354,356.88 | 20,552,136.94 | 22,514,747.28 | 10,373,467.90 |
| 无形资产(元) | 86,546,773.16 | 85,953,221.50 | 86,626,314.52 | 87,802,641.48 | 89,310,780.27 | 81,387,103.33 | 80,647,031.67 |
| 长期待摊费用(元) | 16,203,544.30 | 13,536,970.99 | 15,032,367.12 | 16,320,949.19 | 17,936,836.08 | 18,069,603.66 | 13,841,287.02 |
| 递延所得税资产(元) | 43,318,508.47 | 43,187,370.67 | 42,631,578.99 | 43,944,588.94 | 10,295,000.97 | 9,235,781.88 | 6,898,602.83 |
| 其他非流动资产(元) | 25,448,333.68 | 33,938,351.62 | 19,905,293.82 | 27,077,018.39 | 27,375,539.67 | 39,674,549.98 | 36,763,581.73 |
| 非流动资产合计(元) | 800,649,131.44 | 779,989,816.37 | 751,767,242.54 | 737,856,303.31 | 657,870,353.95 | 618,541,321.55 | 576,559,112.00 |
| 资产总计(元) | 1,556,282,482.00 | 1,517,398,145.89 | 1,534,392,743.20 | 1,635,134,176.00 | 1,661,873,038.03 | 1,584,133,496.13 | 1,455,963,823.93 |
| 流动负债： | |||||||
| 短期借款(元) | 124,612,058.53 | 130,455,282.28 | 179,745,535.08 | 161,816,782.12 | 170,217,210.06 | 170,560,836.06 | 206,566,541.29 |
| 应付票据及应付账款(元) | 307,549,361.23 | 293,160,347.21 | 287,770,714.81 | 388,112,338.00 | 351,057,263.46 | 312,385,768.67 | 219,221,484.79 |
| 其中：应付票据(元) | 158,624,551.85 | 151,685,373.35 | 174,950,096.09 | 218,096,680.78 | 208,437,081.19 | 159,240,237.37 | 151,829,941.43 |
| 其中：应付账款(元) | 148,924,809.38 | 141,474,973.86 | 112,820,618.72 | 170,015,657.22 | 142,620,182.27 | 153,145,531.30 | 67,391,543.36 |
| 合同负债(元) | 63,267,358.93 | 51,447,937.44 | 52,724,624.30 | 62,454,529.89 | 53,817,075.69 | 58,782,942.76 | 45,367,939.58 |
| 应付职工薪酬(元) | 19,256,387.75 | 18,764,346.83 | 20,073,497.88 | 44,036,723.29 | 21,337,960.60 | 22,545,459.57 | 15,319,905.89 |
| 应交税费(元) | 9,069,701.69 | 9,425,424.84 | 12,379,981.18 | 16,325,118.22 | 12,735,952.01 | 15,441,803.94 | 5,879,664.12 |
| 其他应付款(元) | 96,755,435.28 | 91,306,560.44 | 86,498,502.29 | 96,638,457.17 | 75,213,579.53 | 68,645,918.44 | 55,792,463.49 |
| 一年内到期的非流动负债(元) | 5,598,786.97 | 6,011,523.74 | 6,797,996.94 | 7,356,888.88 | 7,995,278.21 | 8,288,338.25 | 5,710,299.58 |
| 其他流动负债(元) | 15,873,813.47 | 12,947,321.53 | 11,898,612.35 | 23,428,339.15 | 6,996,219.84 | 7,641,782.56 | 5,897,832.14 |
| 流动负债合计(元) | 641,982,903.85 | 613,518,744.31 | 657,889,464.83 | 800,169,176.72 | 699,370,539.40 | 664,292,850.25 | 559,756,130.88 |
| 非流动负债： | |||||||
| 长期借款(元) | 117,100,300.00 | 121,588,600.00 | 118,704,000.00 | 87,451,000.00 | 62,846,000.00 | 47,846,000.00 | 38,880,000.00 |
| 租赁负债(元) | 14,331,447.70 | 15,650,709.11 | 16,294,175.83 | 17,659,321.40 | 12,556,858.73 | 14,226,409.03 | 4,663,168.32 |
| 递延收益(元) | 30,484,952.27 | 31,430,127.07 | 29,471,913.39 | 22,634,502.17 | 23,237,150.39 | 23,839,798.61 | 24,442,446.83 |
| 非流动负债合计(元) | 161,916,699.97 | 168,669,436.18 | 164,470,089.22 | 127,744,823.57 | 98,640,009.12 | 85,912,207.64 | 67,985,615.15 |
| 负债合计(元) | 803,899,603.82 | 782,188,180.49 | 822,359,554.05 | 927,914,000.29 | 798,010,548.52 | 750,205,057.89 | 627,741,746.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 206,355,550.00 | 206,355,550.00 | 206,896,400.00 | 206,896,400.00 | 205,169,400.00 | 205,169,400.00 | 205,169,400.00 |
| 资本公积(元) | 257,649,002.80 | 256,964,542.77 | 258,169,917.07 | 257,465,281.01 | 250,896,173.04 | 250,896,173.04 | 250,896,173.04 |
| 减：库存股(元) | 5,349,536.50 | 5,349,536.50 | 7,788,770.00 | 7,788,770.00 | - | - | - |
| 盈余公积(元) | 43,601,000.67 | 43,601,000.67 | 43,601,000.67 | 43,601,000.67 | 44,451,000.67 | 44,451,000.67 | 44,451,000.67 |
| 未分配利润(元) | 245,330,247.40 | 227,914,434.93 | 205,143,289.12 | 201,273,274.38 | 357,446,008.20 | 326,414,910.57 | 320,147,833.10 |
| 归属于母公司股东权益合计(元) | 747,586,264.37 | 729,485,991.87 | 706,021,836.86 | 701,447,186.06 | 857,962,581.91 | 826,931,484.28 | 820,664,406.81 |
| 少数股东权益(元) | 4,796,613.81 | 5,723,973.53 | 6,011,352.29 | 5,772,989.65 | 5,899,907.60 | 6,996,953.96 | 7,557,671.09 |
| 股东权益合计(元) | 752,382,878.18 | 735,209,965.40 | 712,033,189.15 | 707,220,175.71 | 863,862,489.51 | 833,928,438.24 | 828,222,077.90 |
| 负债和股东权益合计(元) | 1,556,282,482.00 | 1,517,398,145.89 | 1,534,392,743.20 | 1,635,134,176.00 | 1,661,873,038.03 | 1,584,133,496.13 | 1,455,963,823.93 |
| 公告日期 | 2022-10-28 | 2022-08-29 | 2022-04-29 | 2022-04-26 | 2021-10-23 | 2021-08-27 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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