| 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) | 112,791,521.53 | 229,169,514.49 | 269,950,524.17 | 279,604,526.83 | 222,812,839.30 | 148,894,679.22 | 193,869,331.59 |
| 其中：交易性金融资产(元) | 741,034,398.17 | 594,430,546.33 | 555,670,277.62 | 540,597,914.39 | 505,400,151.27 | 551,000,728.59 | 540,818,883.84 |
| 应收票据及应收账款(元) | 486,978,044.22 | 498,340,857.14 | 496,169,863.50 | 544,099,174.17 | 587,215,063.66 | 609,582,743.51 | 564,967,591.51 |
| 其中：应收票据(元) | 28,363,016.05 | 33,455,663.98 | 44,232,121.94 | 57,820,982.45 | 68,498,513.81 | 71,726,235.46 | 86,064,747.12 |
| 其中：应收账款(元) | 458,615,028.17 | 464,885,193.16 | 451,937,741.56 | 486,278,191.72 | 518,716,549.85 | 537,856,508.05 | 478,902,844.39 |
| 预付款项(元) | 7,919,774.50 | 10,212,658.26 | 14,459,920.00 | 9,659,663.64 | 5,053,856.57 | 9,883,678.87 | 15,060,882.11 |
| 其他应收款(元) | 36,260,261.12 | 35,269,432.53 | 36,990,070.04 | 32,453,435.32 | 36,415,545.78 | 37,594,789.32 | 36,000,362.72 |
| 存货(元) | 154,861,216.76 | 143,171,190.34 | 129,241,476.34 | 139,098,670.18 | 167,708,960.08 | 169,215,529.81 | 199,605,902.07 |
| 合同资产(元) | 21,082,859.34 | 22,578,848.40 | 22,933,979.45 | 18,687,367.78 | 20,579,476.30 | 21,135,721.29 | 20,492,857.73 |
| 一年内到期的非流动资产(元) | 14,593.27 | - | 7,218,350.32 | 7,218,350.32 | 14,499,154.10 | 15,949,069.51 | 16,085,503.60 |
| 其他流动资产(元) | 401,708.60 | 400,569.07 | 373,407.87 | 416,782.49 | 346,914.83 | 557,078.52 | 927,550.22 |
| 流动资产合计(元) | 1,565,153,201.87 | 1,539,154,354.21 | 1,541,615,925.20 | 1,583,345,585.47 | 1,566,812,367.08 | 1,566,621,200.36 | 1,592,573,495.19 |
| 非流动资产： | |||||||
| 长期应收款(元) | 5,213,076.00 | 9,042,526.29 | 6,167,250.00 | 7,967,250.00 | - | - | 7,940,185.34 |
| 长期股权投资(元) | 7,760,736.19 | 8,114,306.56 | 7,910,851.92 | 6,382,796.37 | 7,117,138.55 | 6,088,269.65 | 6,379,199.23 |
| 其他权益工具投资(元) | - | - | 9,738.63 | 9,738.63 | 137,006.73 | 137,006.73 | 137,006.73 |
| 其他非流动金融资产(元) | 26,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资性房地产(元) | 21,380,723.73 | 21,171,393.86 | 4,128,614.52 | 3,437,078.47 | 1,445,555.15 | 1,457,121.22 | - |
| 固定资产(元) | 191,989,392.66 | 170,190,730.29 | 159,609,877.41 | 148,645,584.47 | 18,057,118.09 | 17,945,993.03 | 15,977,017.26 |
| 在建工程(元) | 1,147,048.64 | 12,695,941.40 | 19,553,512.20 | 19,062,882.02 | 92,159,470.70 | 89,469,423.29 | 87,438,902.76 |
| 使用权资产(元) | 1,614,474.30 | 1,616,597.72 | 1,727,429.85 | 942,008.83 | 1,374,252.49 | 1,837,792.21 | 2,338,772.17 |
| 无形资产(元) | 9,710,253.85 | 9,701,805.05 | 9,386,085.98 | 9,505,739.56 | 9,625,936.60 | 9,636,764.86 | 9,744,322.34 |
| 商誉(元) | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 |
| 长期待摊费用(元) | 37,998.68 | 8,358.96 | 14,628.06 | 20,897.16 | 33,411.01 | 189,443.20 | 358,928.88 |
| 递延所得税资产(元) | 47,575,933.48 | 46,828,982.75 | 41,549,062.17 | 39,689,840.02 | 36,312,627.63 | 32,607,043.83 | 30,235,459.10 |
| 其他非流动资产(元) | 13,676,103.20 | 9,398,807.92 | 8,226,614.59 | 8,495,304.45 | 9,578,403.41 | 9,293,304.15 | 10,825,754.79 |
| 非流动资产合计(元) | 328,852,592.58 | 299,516,302.65 | 269,030,517.18 | 254,905,971.83 | 186,587,772.21 | 179,409,014.02 | 182,122,400.45 |
| 资产总计(元) | 1,894,005,794.45 | 1,838,670,656.86 | 1,810,646,442.38 | 1,838,251,557.30 | 1,753,400,139.29 | 1,746,030,214.38 | 1,774,695,895.64 |
| 流动负债： | |||||||
| 短期借款(元) | 9,759,556.86 | 8,735,504.89 | 10,608,955.43 | 10,379,533.71 | 20,062,633.34 | 21,507,184.72 | 27,408,336.45 |
| 应付票据及应付账款(元) | 282,006,159.23 | 263,032,357.95 | 240,666,242.51 | 257,225,053.21 | 233,624,749.17 | 250,635,971.60 | 282,746,314.04 |
| 其中：应付票据(元) | 168,658,434.08 | 138,905,734.02 | 155,540,878.50 | 166,071,874.77 | 144,229,314.25 | 130,821,526.95 | 183,663,753.64 |
| 其中：应付账款(元) | 113,347,725.15 | 124,126,623.93 | 85,125,364.01 | 91,153,178.44 | 89,395,434.92 | 119,814,444.65 | 99,082,560.40 |
| 预收款项(元) | - | - | 60,000.00 | 30,000.00 | 30,000.00 | 25,000.00 | - |
| 合同负债(元) | 43,766,806.33 | 38,918,991.34 | 46,471,191.79 | 50,393,738.63 | 49,259,147.39 | 40,459,168.91 | 47,004,010.84 |
| 应付职工薪酬(元) | 134,739,318.04 | 123,157,894.63 | 109,543,311.11 | 131,743,870.18 | 103,097,559.50 | 98,334,095.58 | 84,035,713.57 |
| 应交税费(元) | 12,358,851.38 | 15,252,712.58 | 11,334,483.14 | 12,166,147.37 | 15,246,876.51 | 16,432,808.26 | 11,238,059.70 |
| 其他应付款(元) | 7,714,035.56 | 8,490,854.35 | 9,298,277.14 | 9,593,057.26 | 6,250,975.00 | 6,253,194.70 | 5,936,948.54 |
| 一年内到期的非流动负债(元) | 6,277,465.17 | 5,477,742.64 | 5,070,296.29 | 5,055,835.85 | 933,287.16 | 1,225,586.72 | 1,178,422.70 |
| 其他流动负债(元) | 5,689,684.62 | 5,059,468.47 | 6,041,254.54 | 6,551,185.80 | 6,403,688.84 | 5,259,691.80 | 6,110,521.39 |
| 流动负债合计(元) | 502,311,877.19 | 468,125,526.85 | 439,094,011.95 | 483,138,422.01 | 434,908,916.91 | 440,132,702.29 | 465,658,327.23 |
| 非流动负债： | |||||||
| 长期借款(元) | 17,090,208.29 | 11,690,208.29 | 12,452,610.29 | 12,452,610.29 | - | - | - |
| 租赁负债(元) | 602,203.85 | 621,046.66 | 665,830.91 | 112,025.63 | 166,546.94 | 327,489.51 | 792,403.82 |
| 递延收益(元) | 1,377,046.56 | 2,099,637.05 | 2,100,000.00 | - | - | - | - |
| 递延所得税负债(元) | 2,333,530.47 | 2,157,006.85 | 2,051,966.58 | 2,045,274.55 | 60,022.69 | 150,109.29 | 122,832.58 |
| 非流动负债合计(元) | 21,402,989.17 | 16,567,898.85 | 17,270,407.78 | 14,609,910.47 | 226,569.63 | 477,598.80 | 915,236.40 |
| 负债合计(元) | 523,714,866.36 | 484,693,425.70 | 456,364,419.73 | 497,748,332.48 | 435,135,486.54 | 440,610,301.09 | 466,573,563.63 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 252,000,000.00 | 252,000,000.00 | 252,000,000.00 | 252,000,000.00 | 252,000,000.00 | 252,000,000.00 | 180,000,000.00 |
| 资本公积(元) | 607,754,576.82 | 607,680,724.44 | 607,582,254.58 | 607,582,254.58 | 607,582,254.58 | 607,582,254.58 | 679,582,254.58 |
| 其他综合收益(元) | - | - | -331,722.16 | -331,722.16 | -223,544.28 | -223,544.28 | -223,544.28 |
| 盈余公积(元) | 55,439,062.76 | 55,439,062.76 | 55,439,062.76 | 55,439,062.76 | 47,641,695.84 | 47,641,695.84 | 47,641,695.84 |
| 未分配利润(元) | 451,418,181.53 | 435,460,767.65 | 436,727,832.25 | 422,936,799.54 | 408,604,098.11 | 395,518,047.63 | 398,552,387.66 |
| 归属于母公司股东权益合计(元) | 1,366,611,821.11 | 1,350,580,554.85 | 1,351,417,427.43 | 1,337,626,394.72 | 1,315,604,504.25 | 1,302,518,453.77 | 1,305,552,793.80 |
| 少数股东权益(元) | 3,679,106.98 | 3,396,676.31 | 2,864,595.22 | 2,876,830.10 | 2,660,148.50 | 2,901,459.52 | 2,569,538.21 |
| 股东权益合计(元) | 1,370,290,928.09 | 1,353,977,231.16 | 1,354,282,022.65 | 1,340,503,224.82 | 1,318,264,652.75 | 1,305,419,913.29 | 1,308,122,332.01 |
| 负债和股东权益合计(元) | 1,894,005,794.45 | 1,838,670,656.86 | 1,810,646,442.38 | 1,838,251,557.30 | 1,753,400,139.29 | 1,746,030,214.38 | 1,774,695,895.64 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-22 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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