| 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) | 311,098,550.02 | 339,622,660.40 | 335,944,368.07 | 314,876,912.60 | 269,009,168.69 | 210,798,347.15 | 449,417,335.59 |
| 其中：交易性金融资产(元) | 736,531,112.03 | 821,458,457.60 | 853,699,287.93 | 932,450,083.78 | 912,215,083.33 | 972,815,152.78 | 791,098,944.44 |
| 应收票据及应收账款(元) | 42,119,712.66 | 37,129,969.74 | 31,055,130.78 | 37,361,089.12 | 39,494,491.67 | 38,333,356.73 | 26,831,806.61 |
| 其中：应收账款(元) | 42,119,712.66 | 37,129,969.74 | 31,055,130.78 | 37,361,089.12 | 39,494,491.67 | 38,333,356.73 | 26,831,806.61 |
| 预付款项(元) | 9,483,480.52 | 9,357,937.90 | 11,625,916.76 | 8,037,260.21 | 14,595,667.06 | 22,509,884.15 | 18,056,400.89 |
| 其他应收款(元) | 2,419,128.60 | 2,006,264.25 | 2,289,246.32 | 1,650,734.63 | 1,658,179.06 | 1,339,333.52 | 2,597,845.61 |
| 存货(元) | 137,640,264.32 | 150,685,846.14 | 156,058,135.87 | 183,359,537.94 | 169,754,300.01 | 149,351,783.55 | 119,199,410.75 |
| 其他流动资产(元) | 4,552,836.73 | 2,678,899.48 | 3,635,843.28 | 1,909,474.79 | 3,840,696.85 | 2,663,844.05 | 1,590,801.08 |
| 流动资产合计(元) | 1,243,845,084.88 | 1,362,940,035.51 | 1,394,307,929.01 | 1,479,645,093.07 | 1,410,567,586.67 | 1,397,811,701.93 | 1,408,792,544.97 |
| 非流动资产： | |||||||
| 固定资产(元) | 115,151,726.83 | 108,129,224.78 | 109,708,770.58 | 112,054,077.94 | 108,823,176.11 | 111,894,745.61 | 115,761,547.91 |
| 在建工程(元) | 85,391,727.39 | 74,858,664.55 | 21,089,662.29 | 8,459,611.70 | 11,370,089.92 | 10,435,233.90 | 11,229,810.06 |
| 使用权资产(元) | 46,372,713.20 | 47,439,265.94 | 48,819,671.67 | 49,892,418.87 | 756,289.40 | 875,703.50 | 995,117.64 |
| 无形资产(元) | 24,194,983.85 | 24,510,581.41 | 24,825,814.80 | 25,156,220.98 | 25,166,383.28 | 25,079,720.96 | 24,889,414.27 |
| 长期待摊费用(元) | 5,178,164.68 | 1,519,266.06 | - | - | - | - | - |
| 递延所得税资产(元) | 4,359,259.48 | 3,987,569.62 | 3,372,366.46 | 2,983,977.38 | 3,798,674.96 | 5,316,235.72 | 5,921,013.16 |
| 其他非流动资产(元) | 139,034,608.06 | 93,697,768.82 | 77,111,455.31 | 44,005,916.11 | 28,106,201.88 | 26,844,340.16 | 13,321,090.00 |
| 非流动资产合计(元) | 419,683,183.49 | 354,142,341.18 | 284,927,741.11 | 242,552,222.98 | 178,020,815.55 | 180,445,979.85 | 172,117,993.04 |
| 资产总计(元) | 1,663,528,268.37 | 1,717,082,376.69 | 1,679,235,670.12 | 1,722,197,316.05 | 1,588,588,402.22 | 1,578,257,681.78 | 1,580,910,538.01 |
| 流动负债： | |||||||
| 短期借款(元) | 9,800,000.00 | 9,800,000.00 | 12,344,055.70 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 57,475,820.12 | 112,733,472.42 | 64,400,846.28 | 79,261,561.42 | 49,743,806.60 | 62,941,327.72 | 39,645,576.09 |
| 其中：应付账款(元) | 57,475,820.12 | 112,733,472.42 | 64,400,846.28 | 79,261,561.42 | 49,743,806.60 | 62,941,327.72 | 39,645,576.09 |
| 合同负债(元) | 13,819,952.07 | 29,591,342.65 | 32,305,337.15 | 68,690,616.65 | 34,585,911.23 | 40,179,793.54 | 53,749,772.14 |
| 应付职工薪酬(元) | 29,627,549.45 | 26,865,142.34 | 20,283,230.06 | 34,501,764.77 | 28,173,631.42 | 24,413,854.74 | 17,982,375.32 |
| 应交税费(元) | 8,214,500.47 | 7,488,263.44 | 7,216,481.64 | 6,172,821.84 | 5,653,815.25 | 7,257,776.09 | 10,934,711.27 |
| 其他应付款(元) | 7,469,453.55 | 7,281,869.68 | 8,908,943.34 | 8,019,467.17 | 9,505,273.34 | 9,748,811.89 | 6,109,790.87 |
| 一年内到期的非流动负债(元) | 2,052,213.65 | 2,163,780.00 | 2,238,715.99 | 2,208,283.76 | 454,385.37 | 442,517.97 | 476,572.85 |
| 其他流动负债(元) | 975,674.93 | 3,015,222.35 | 2,983,089.66 | 7,548,751.93 | 3,090,741.67 | 3,796,306.23 | 6,095,182.18 |
| 流动负债合计(元) | 129,435,164.24 | 198,939,092.88 | 150,680,699.82 | 216,403,267.54 | 141,207,564.88 | 158,780,388.18 | 144,993,980.72 |
| 非流动负债： | |||||||
| 租赁负债(元) | 46,110,495.74 | 46,553,466.01 | 47,343,415.95 | 47,912,511.96 | 308,499.25 | 438,677.05 | 521,827.55 |
| 预计负债(元) | 42,062.76 | 42,062.76 | 42,062.76 | 42,062.76 | 42,837.56 | 42,837.56 | - |
| 递延收益(元) | 3,666,416.78 | 3,871,843.25 | 4,077,269.72 | 4,282,696.19 | 4,488,122.66 | 4,693,549.13 | 4,898,975.60 |
| 递延所得税负债(元) | 229,666.80 | 218,768.64 | 554,893.19 | 367,512.57 | 332,262.50 | 422,272.92 | 164,841.67 |
| 非流动负债合计(元) | 50,048,642.08 | 50,686,140.66 | 52,017,641.62 | 52,604,783.48 | 5,171,721.97 | 5,597,336.66 | 5,585,644.82 |
| 负债合计(元) | 179,483,806.32 | 249,625,233.54 | 202,698,341.44 | 269,008,051.02 | 146,379,286.85 | 164,377,724.84 | 150,579,625.54 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 |
| 其他综合收益(元) | -3,966,847.00 | -2,976,704.18 | -4,914,395.19 | -4,751,729.69 | -915,950.96 | -2,697,664.19 | -2,508,310.95 |
| 盈余公积(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 40,665,863.33 |
| 未分配利润(元) | 385,813,608.71 | 368,236,215.60 | 379,254,350.50 | 355,743,480.00 | 340,926,847.81 | 314,379,518.84 | 334,975,327.94 |
| 归属于母公司股东权益合计(元) | 1,484,039,911.48 | 1,467,452,661.19 | 1,476,533,105.08 | 1,453,184,900.08 | 1,442,204,046.62 | 1,413,875,004.42 | 1,430,326,030.09 |
| 少数股东权益(元) | 4,550.57 | 4,481.96 | 4,223.60 | 4,364.95 | 5,068.75 | 4,952.52 | 4,882.38 |
| 股东权益合计(元) | 1,484,044,462.05 | 1,467,457,143.15 | 1,476,537,328.68 | 1,453,189,265.03 | 1,442,209,115.37 | 1,413,879,956.94 | 1,430,330,912.47 |
| 负债和股东权益合计(元) | 1,663,528,268.37 | 1,717,082,376.69 | 1,679,235,670.12 | 1,722,197,316.05 | 1,588,588,402.22 | 1,578,257,681.78 | 1,580,910,538.01 |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-29 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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