| 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) | 206,501,668.85 | 292,039,316.12 | 241,416,198.05 | 473,637,514.88 | 407,536,101.51 | 302,294,114.47 | 283,859,343.26 |
| 其中：交易性金融资产(元) | 120,000,000.00 | - | 100,000,000.00 | - | 200,000,000.00 | - | - |
| 应收票据及应收账款(元) | 443,399,758.03 | 459,302,868.56 | 453,444,445.22 | 516,891,927.00 | 517,252,454.85 | 454,443,213.97 | 503,085,022.91 |
| 其中：应收票据(元) | 50,928,975.08 | 46,344,441.15 | 41,392,731.48 | 33,034,558.02 | 22,462,458.74 | 125,709,420.17 | 91,469,262.53 |
| 其中：应收账款(元) | 392,470,782.95 | 412,958,427.41 | 412,051,713.74 | 483,857,368.98 | 494,789,996.11 | 328,733,793.80 | 411,615,760.38 |
| 预付款项(元) | 11,569,432.45 | 9,639,899.40 | 5,328,993.25 | 27,298,630.04 | 19,592,930.48 | 52,211,257.09 | 29,640,321.29 |
| 其他应收款(元) | 971,543.25 | 431,936.77 | 649,316.25 | 331,094.76 | 2,973,744.57 | 1,521,699.43 | 5,765,558.98 |
| 存货(元) | 166,313,058.10 | 159,841,969.51 | 190,349,941.53 | 192,273,647.89 | 210,732,817.01 | 167,012,389.54 | 161,106,069.18 |
| 其他流动资产(元) | 2,672,722.95 | 643,426.07 | 2,713,806.43 | 8,466,639.55 | 941,446.80 | 12,899,684.43 | 4,021,588.40 |
| 流动资产合计(元) | 1,015,862,898.24 | 989,492,665.40 | 1,074,734,877.83 | 1,297,465,287.40 | 1,387,329,977.26 | 1,046,153,215.46 | 1,021,991,984.23 |
| 非流动资产： | |||||||
| 固定资产(元) | 418,721,485.46 | 422,435,166.70 | 292,065,119.49 | 298,880,451.68 | 85,951,048.52 | 88,491,094.57 | 91,101,137.97 |
| 在建工程(元) | 135,589,435.65 | 121,814,301.56 | 234,810,118.87 | 215,131,250.28 | 335,278,325.20 | 293,829,417.08 | 226,031,273.61 |
| 使用权资产(元) | 1,098,494.54 | 1,098,494.54 | 1,446,113.60 | 1,773,430.98 | 2,428,233.63 | 2,428,233.63 | 2,960,564.81 |
| 无形资产(元) | 53,817,174.99 | 54,147,137.25 | 54,477,099.51 | 54,807,061.77 | 55,137,024.03 | 55,466,986.29 | 55,781,229.15 |
| 长期待摊费用(元) | 3,014,951.97 | 3,562,594.85 | 4,273,282.36 | 4,725,399.49 | 3,103,776.66 | 3,247,820.40 | 3,427,871.91 |
| 递延所得税资产(元) | 9,989,758.10 | 9,989,758.10 | 11,673,661.78 | 11,673,661.78 | 7,287,101.79 | 7,287,101.79 | 8,026,785.17 |
| 其他非流动资产(元) | 51,657,786.03 | 50,382,741.20 | 88,694,035.69 | 43,591,257.79 | 49,975,373.38 | 49,745,710.45 | 83,243,026.51 |
| 非流动资产合计(元) | 673,889,086.74 | 663,430,194.20 | 687,439,431.30 | 630,582,513.77 | 539,160,883.21 | 500,496,364.21 | 470,571,889.13 |
| 资产总计(元) | 1,689,751,984.98 | 1,652,922,859.60 | 1,762,174,309.13 | 1,928,047,801.17 | 1,926,490,860.47 | 1,546,649,579.67 | 1,492,563,873.36 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 265,654,144.95 | 229,800,473.95 | 344,294,084.89 | 529,328,418.93 | 566,466,499.29 | 502,870,032.43 | 442,933,422.99 |
| 其中：应付票据(元) | 137,292,379.31 | 100,959,948.49 | 201,755,502.35 | 402,047,219.61 | 473,069,267.13 | 433,043,816.74 | 351,801,220.15 |
| 其中：应付账款(元) | 128,361,765.64 | 128,840,525.46 | 142,538,582.54 | 127,281,199.32 | 93,397,232.16 | 69,826,215.69 | 91,132,202.84 |
| 合同负债(元) | 1,580,681.81 | 1,002,543.50 | 735,485.48 | 1,135,219.13 | 989,112.26 | 1,304,827.73 | 1,337,331.50 |
| 应付职工薪酬(元) | 3,225,047.94 | 3,107,667.64 | 3,132,576.37 | 5,686,510.30 | 5,116,607.45 | 4,141,710.62 | 4,026,735.36 |
| 应交税费(元) | 404,214.52 | 1,370,468.27 | 425,345.83 | 469,270.99 | 1,030,657.55 | 221,505.09 | 4,370,369.20 |
| 其他应付款(元) | 2,000,614.90 | 2,076,673.54 | 1,893,753.34 | 2,076,972.63 | 1,100,000.00 | 1,480,813.17 | 1,100,000.00 |
| 一年内到期的非流动负债(元) | 1,626,921.24 | 2,706,869.24 | 1,571,988.29 | 1,211,988.29 | 789,798.83 | 609,798.83 | 1,038,095.24 |
| 其他流动负债(元) | 35,355,516.24 | 32,855,259.61 | 36,556,282.47 | 24,347,533.87 | 20,097,109.08 | 69,868,986.77 | 43,616,847.22 |
| 流动负债合计(元) | 309,847,141.60 | 272,919,955.75 | 388,609,516.67 | 564,255,914.14 | 595,589,784.46 | 580,497,674.64 | 498,422,801.51 |
| 非流动负债： | |||||||
| 应付债券(元) | 286,368,111.08 | 280,520,117.69 | 274,667,412.83 | 268,819,663.79 | 238,003,683.12 | - | - |
| 租赁负债(元) | - | - | 733,721.81 | 758,182.00 | 1,390,430.45 | 1,390,430.45 | 2,022,354.98 |
| 递延收益(元) | 15,387,701.50 | 15,567,486.15 | 15,747,270.80 | 15,927,055.45 | 10,230,000.00 | 10,230,000.00 | 8,184,000.00 |
| 递延所得税负债(元) | 2,945,618.69 | 2,945,618.69 | 2,843,634.53 | 2,843,634.53 | - | - | - |
| 非流动负债合计(元) | 304,701,431.27 | 299,033,222.53 | 293,992,039.97 | 288,348,535.77 | 249,624,113.57 | 11,620,430.45 | 10,206,354.98 |
| 负债合计(元) | 614,548,572.87 | 571,953,178.28 | 682,601,556.64 | 852,604,449.91 | 845,213,898.03 | 592,118,105.09 | 508,629,156.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 100,000,406.00 | 100,000,202.00 | 100,000,202.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 其他权益工具(元) | 88,864,899.95 | 88,866,504.51 | 88,866,504.51 | 88,868,109.07 | 114,302,491.65 | - | - |
| 资本公积(元) | 517,821,112.37 | 517,815,000.34 | 517,815,000.34 | 517,808,641.96 | 517,808,641.96 | 517,808,641.96 | 517,808,641.96 |
| 盈余公积(元) | 42,246,511.11 | 42,246,511.11 | 42,251,660.02 | 42,251,660.02 | 38,282,108.05 | 38,282,108.05 | 38,282,108.05 |
| 未分配利润(元) | 326,270,482.68 | 332,041,463.36 | 330,639,385.62 | 326,514,940.21 | 310,883,720.78 | 298,440,724.57 | 327,843,966.86 |
| 归属于母公司股东权益合计(元) | 1,075,203,412.11 | 1,080,969,681.32 | 1,079,572,752.49 | 1,075,443,351.26 | 1,081,276,962.44 | 954,531,474.58 | 983,934,716.87 |
| 股东权益合计(元) | 1,075,203,412.11 | 1,080,969,681.32 | 1,079,572,752.49 | 1,075,443,351.26 | 1,081,276,962.44 | 954,531,474.58 | 983,934,716.87 |
| 负债和股东权益合计(元) | 1,689,751,984.98 | 1,652,922,859.60 | 1,762,174,309.13 | 1,928,047,801.17 | 1,926,490,860.47 | 1,546,649,579.67 | 1,492,563,873.36 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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