| 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) | 148,705,678.44 | 112,983,108.16 | 118,414,391.51 | 97,865,804.35 | 136,814,942.26 | 165,331,080.54 | 198,842,841.74 |
| 其中：交易性金融资产(元) | - | - | 3,542,211.38 | 5,106,500.00 | 5,077,500.00 | 5,004,500.00 | - |
| 应收票据及应收账款(元) | 326,744,946.74 | 301,654,486.95 | 293,173,952.80 | 273,328,793.06 | 259,244,628.79 | 251,393,684.13 | 215,522,261.50 |
| 其中：应收票据(元) | 10,071,329.25 | 388,000.00 | 186,757.17 | - | - | 194,000.00 | - |
| 其中：应收账款(元) | 316,673,617.49 | 301,266,486.95 | 292,987,195.63 | 273,328,793.06 | 259,244,628.79 | 251,199,684.13 | 215,522,261.50 |
| 预付款项(元) | 21,014,593.17 | 19,453,141.78 | 29,831,717.94 | 11,343,044.66 | 33,145,502.86 | 18,981,363.21 | 57,656,763.73 |
| 其他应收款(元) | 7,438,940.35 | 9,002,525.97 | 7,134,175.74 | 4,678,035.09 | 7,720,526.88 | 7,927,997.85 | 5,315,386.26 |
| 存货(元) | 411,663,443.22 | 423,808,036.82 | 425,097,377.94 | 328,424,819.46 | 342,516,210.84 | 305,657,284.54 | 265,597,746.26 |
| 其他流动资产(元) | 12,977,697.14 | 13,824,335.71 | 16,700,239.68 | 12,097,921.96 | 3,053,917.08 | 3,709,690.57 | 7,303,447.65 |
| 流动资产合计(元) | 961,732,489.41 | 901,979,495.87 | 919,327,679.73 | 754,783,412.44 | 804,577,599.75 | 786,480,932.73 | 780,289,416.39 |
| 非流动资产： | |||||||
| 其他债权投资(元) | - | - | - | - | 72,488,776.27 | - | - |
| 其他权益工具投资(元) | 54,247,284.36 | 53,362,292.89 | 55,276,187.54 | 55,027,789.80 | - | 51,535,456.68 | 51,168,444.05 |
| 其他非流动金融资产(元) | 36,887,555.25 | 26,887,555.25 | 16,887,555.25 | 16,887,555.25 | - | - | - |
| 投资性房地产(元) | 1,227,956.25 | 1,087,238.00 | 1,171,669.25 | 1,256,100.50 | 1,340,531.75 | 1,424,963.00 | 1,509,394.25 |
| 固定资产(元) | 666,941,711.70 | 660,811,420.76 | 639,334,206.44 | 584,326,957.86 | 451,117,886.09 | 450,302,813.92 | 446,164,407.14 |
| 在建工程(元) | 84,806,316.78 | 81,227,651.04 | 71,929,908.62 | 114,108,662.43 | 160,675,141.68 | 110,460,518.68 | 59,541,388.82 |
| 使用权资产(元) | 5,053,581.26 | 5,413,253.45 | 7,192,500.45 | 4,991,243.16 | 2,331,110.82 | 2,615,565.61 | 3,713,560.31 |
| 无形资产(元) | 72,543,661.61 | 73,441,771.55 | 73,115,225.79 | 52,040,288.29 | 52,810,727.64 | 52,818,837.73 | 41,329,703.55 |
| 商誉(元) | 100,422,461.23 | 100,422,461.23 | 100,422,461.23 | - | - | - | - |
| 长期待摊费用(元) | 3,330,952.02 | 3,741,151.13 | 3,700,146.94 | 3,466,536.07 | 4,052,046.18 | 3,709,016.04 | 4,655,484.37 |
| 递延所得税资产(元) | 6,689,801.36 | 6,556,841.27 | 6,467,300.04 | 4,525,082.27 | 4,613,324.98 | 4,686,678.79 | 4,697,881.94 |
| 其他非流动资产(元) | 8,479,739.79 | 11,616,976.89 | 14,275,826.78 | 66,972,890.67 | 53,703,621.84 | 60,018,129.97 | 31,711,439.73 |
| 非流动资产合计(元) | 1,040,631,021.61 | 1,024,568,613.46 | 989,772,988.33 | 903,603,106.30 | 803,133,167.25 | 737,571,980.42 | 644,491,704.16 |
| 资产总计(元) | 2,002,363,511.02 | 1,926,548,109.33 | 1,909,100,668.06 | 1,658,386,518.74 | 1,607,710,767.00 | 1,524,052,913.15 | 1,424,781,120.55 |
| 流动负债： | |||||||
| 短期借款(元) | 225,000,000.00 | 272,032,560.00 | 344,014,931.15 | 283,990,672.53 | 237,611,853.26 | 176,586,006.84 | 161,831,199.43 |
| 应付票据及应付账款(元) | 148,668,250.37 | 163,473,553.65 | 190,060,384.90 | 112,674,673.76 | 222,741,955.91 | 208,751,095.06 | 131,600,047.57 |
| 其中：应付票据(元) | - | - | - | - | 120,000,000.00 | 100,000,000.00 | 40,000,000.00 |
| 其中：应付账款(元) | 148,668,250.37 | 163,473,553.65 | 190,060,384.90 | 112,674,673.76 | 102,741,955.91 | 108,751,095.06 | 91,600,047.57 |
| 合同负债(元) | 7,353,515.18 | 7,077,266.64 | 7,685,093.67 | 4,290,836.28 | 11,211,728.00 | 11,048,045.30 | 5,071,531.96 |
| 应付职工薪酬(元) | 17,953,053.31 | 13,757,036.26 | 19,108,615.18 | 24,312,671.07 | 18,962,056.85 | 18,825,200.77 | 19,602,949.31 |
| 应交税费(元) | 7,084,955.30 | 7,346,279.88 | 10,131,709.52 | 6,299,986.48 | 5,522,562.67 | 5,986,370.12 | 7,610,945.20 |
| 其他应付款(元) | 37,819,698.74 | 39,421,772.87 | 6,624,891.37 | 5,148,594.92 | 5,085,236.92 | 8,607,021.76 | 5,290,629.06 |
| 一年内到期的非流动负债(元) | 489,240.16 | 5,740,385.87 | 2,340,351.77 | 9,735,781.50 | 15,715,195.64 | 17,967,363.20 | 2,251,818.19 |
| 其他流动负债(元) | 200,054,789.74 | 224,276,222.78 | 210,294,365.51 | 150,269,202.40 | 630,542.87 | 495,260.73 | 404,575.38 |
| 流动负债合计(元) | 644,423,502.80 | 733,125,077.95 | 790,260,343.07 | 596,722,418.94 | 517,481,132.12 | 448,266,363.78 | 333,663,696.10 |
| 非流动负债： | |||||||
| 长期借款(元) | 234,723,946.97 | 98,870,455.73 | 21,464,290.37 | 14,909,066.79 | 46,814,788.37 | 54,074,588.35 | 61,787,592.15 |
| 租赁负债(元) | 3,129,480.28 | 3,777,153.83 | 4,837,069.85 | 2,712,531.93 | 864,736.20 | 492,472.03 | 1,825,570.06 |
| 长期应付款(元) | - | - | - | - | - | - | 178,278.57 |
| 预计负债(元) | 2,131,726.93 | 2,131,726.93 | 2,131,726.93 | - | 58,400.00 | 58,400.00 | 58,400.00 |
| 递延收益(元) | 26,205,401.28 | 24,131,147.22 | 24,536,513.93 | 25,416,877.09 | 27,529,187.58 | 27,801,541.63 | 26,208,672.31 |
| 递延所得税负债(元) | 26,156,138.14 | 26,241,971.41 | 26,246,784.19 | 23,789,699.82 | 22,173,514.94 | 23,605,440.13 | 22,893,964.44 |
| 非流动负债合计(元) | 292,346,693.60 | 155,152,455.12 | 79,216,385.27 | 66,828,175.63 | 97,440,627.09 | 106,032,442.14 | 112,952,477.53 |
| 负债合计(元) | 936,770,196.40 | 888,277,533.07 | 869,476,728.34 | 663,550,594.57 | 614,921,759.21 | 554,298,805.92 | 446,616,173.63 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 120,139,000.00 | 120,139,000.00 | 120,139,000.00 | 120,139,000.00 | 120,139,000.00 | 120,139,000.00 | 70,670,000.00 |
| 资本公积(元) | 233,193,219.89 | 230,193,219.89 | 248,191,248.29 | 248,191,248.29 | 248,191,248.29 | 248,191,248.29 | 297,660,248.29 |
| 减：库存股(元) | 32,769,177.80 | 32,769,177.80 | 50,767,206.20 | 50,767,206.20 | 41,307,851.12 | 27,000,000.00 | - |
| 其他综合收益(元) | 24,388,894.22 | 28,055,262.29 | 24,673,305.85 | 20,051,738.64 | 26,356,918.29 | 19,505,878.23 | 15,700,823.80 |
| 盈余公积(元) | 46,386,437.09 | 46,386,437.09 | 46,386,437.09 | 46,386,437.09 | 39,996,289.19 | 39,996,289.19 | 39,996,289.19 |
| 未分配利润(元) | 652,416,926.56 | 622,127,783.00 | 626,138,176.80 | 610,834,706.35 | 599,413,403.14 | 568,921,691.52 | 554,137,585.64 |
| 归属于母公司股东权益合计(元) | 1,043,755,299.96 | 1,014,132,524.47 | 1,014,760,961.83 | 994,835,924.17 | 992,789,007.79 | 969,754,107.23 | 978,164,946.92 |
| 少数股东权益(元) | 21,838,014.66 | 24,138,051.79 | 24,862,977.89 | - | - | - | - |
| 股东权益合计(元) | 1,065,593,314.62 | 1,038,270,576.26 | 1,039,623,939.72 | 994,835,924.17 | 992,789,007.79 | 969,754,107.23 | 978,164,946.92 |
| 负债和股东权益合计(元) | 2,002,363,511.02 | 1,926,548,109.33 | 1,909,100,668.06 | 1,658,386,518.74 | 1,607,710,767.00 | 1,524,052,913.15 | 1,424,781,120.55 |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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