| 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) | 313,778,432.41 | 297,973,050.16 | 372,221,743.95 | 562,147,035.91 | 331,419,612.73 | 289,794,666.06 | 262,104,075.00 |
| 其中：交易性金融资产(元) | 493,698,606.61 | 493,957,690.15 | 412,240,748.95 | 182,792,284.43 | 452,024,957.56 | 437,216,178.08 | 354,959,887.42 |
| 应收票据及应收账款(元) | 88,081,109.85 | 93,523,104.99 | 85,963,924.19 | 138,331,071.33 | 105,068,782.05 | 91,946,685.25 | 118,961,188.69 |
| 其中：应收账款(元) | 88,081,109.85 | 93,523,104.99 | 85,963,924.19 | 138,331,071.33 | 105,068,782.05 | 91,946,685.25 | 118,961,188.69 |
| 预付款项(元) | 9,451,975.47 | 7,912,475.06 | 10,184,005.09 | 13,630,696.60 | 23,931,926.12 | 23,123,835.19 | 24,396,103.55 |
| 其他应收款(元) | 502,932.70 | 426,451.93 | 465,934.77 | 1,960,248.54 | 565,305.08 | 561,576.40 | 884,390.61 |
| 存货(元) | 37,120,404.65 | 39,632,641.12 | 35,334,938.70 | 35,546,433.05 | 53,382,352.87 | 57,538,564.21 | 59,794,722.02 |
| 其他流动资产(元) | 4,570,701.19 | 5,560,004.96 | 7,156,130.47 | 4,210,989.03 | 6,661,992.00 | 6,206,532.38 | 107,617,399.70 |
| 流动资产合计(元) | 948,460,036.96 | 942,644,798.96 | 933,095,363.61 | 938,618,758.89 | 973,054,928.41 | 907,209,769.05 | 930,105,156.86 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 10,619,944.17 | 10,566,003.07 | 10,788,892.63 | 9,112,043.03 | 8,048,733.84 | 8,284,864.61 | 8,190,267.00 |
| 其他非流动金融资产(元) | 59,326,869.90 | 60,353,708.15 | 61,533,924.60 | 62,105,316.94 | 60,434,968.83 | 61,023,711.74 | 61,954,071.74 |
| 投资性房地产(元) | 116,911,391.57 | 118,940,386.49 | 122,768,724.41 | 124,830,169.67 | 127,590,263.21 | 129,949,249.16 | 131,916,609.64 |
| 固定资产(元) | 54,417,793.14 | 54,601,459.44 | 54,343,373.35 | 56,135,642.18 | 58,034,041.57 | 59,310,421.91 | 60,623,896.53 |
| 在建工程(元) | - | 1,181,781.41 | 825,456.37 | 101,443.25 | - | - | - |
| 无形资产(元) | 10,011,734.32 | 10,109,893.57 | 10,208,052.81 | 10,306,212.06 | 10,451,541.13 | 10,620,455.07 | 10,770,919.05 |
| 非流动资产合计(元) | 251,287,733.10 | 255,753,232.13 | 260,468,424.17 | 262,590,827.13 | 264,559,548.58 | 269,188,702.49 | 273,455,763.96 |
| 资产总计(元) | 1,199,747,770.06 | 1,198,398,031.09 | 1,193,563,787.78 | 1,201,209,586.02 | 1,237,614,476.99 | 1,176,398,471.54 | 1,203,560,920.82 |
| 流动负债： | |||||||
| 短期借款(元) | 1,280,304.01 | 3,485,603.23 | 2,728,873.58 | 1,504,219.31 | 39,678,840.55 | - | 10,020,934.38 |
| 应付票据及应付账款(元) | 87,815,877.08 | 94,975,222.42 | 89,693,725.92 | 97,921,262.73 | 103,837,804.76 | 97,708,850.98 | 119,871,214.87 |
| 其中：应付票据(元) | 2,773,069.83 | 5,812,365.18 | 4,582,021.18 | 4,108,397.95 | 9,396,001.30 | 10,388,890.63 | 9,498,499.68 |
| 其中：应付账款(元) | 85,042,807.25 | 89,162,857.24 | 85,111,704.74 | 93,812,864.78 | 94,441,803.46 | 87,319,960.35 | 110,372,715.19 |
| 预收款项(元) | 3,733,895.48 | 3,667,762.13 | 3,079,306.72 | 1,276,108.58 | 2,518,822.48 | 3,129,757.99 | 2,965,800.09 |
| 合同负债(元) | 10,301,841.04 | 10,492,985.07 | 10,620,730.90 | 9,806,828.08 | 15,781,347.08 | 12,031,675.25 | 9,653,335.71 |
| 应付职工薪酬(元) | 10,340,844.87 | 9,124,081.69 | 9,275,913.07 | 13,592,461.41 | 11,516,662.79 | 9,472,953.75 | 6,453,723.46 |
| 应交税费(元) | 4,403,816.00 | 3,375,066.92 | 5,388,336.10 | 12,895,343.43 | 8,107,127.03 | 7,257,757.51 | 9,782,543.57 |
| 应付股利(元) | - | - | - | - | - | - | 4,165,000.00 |
| 其他应付款(元) | 10,020,317.01 | 9,676,681.93 | 10,331,425.04 | 9,156,058.96 | 11,685,578.05 | 11,357,041.97 | 10,058,797.55 |
| 其他流动负债(元) | 537,606.56 | 522,325.09 | 837,664.04 | 411,860.95 | 697,098.29 | 594,017.49 | 553,506.95 |
| 流动负债合计(元) | 128,434,502.05 | 135,319,728.48 | 131,955,975.37 | 146,564,143.45 | 193,823,281.03 | 141,552,054.94 | 173,524,856.58 |
| 非流动负债： | |||||||
| 预计负债(元) | 675,456.16 | 708,750.34 | 775,812.31 | 775,812.31 | 738,174.29 | 753,286.33 | 813,070.29 |
| 递延收益(元) | 5,152,019.11 | 5,168,801.79 | 5,457,193.48 | 5,745,585.17 | 4,589,880.09 | 4,697,594.35 | 4,808,131.98 |
| 非流动负债合计(元) | 5,827,475.27 | 5,877,552.13 | 6,233,005.79 | 6,521,397.48 | 5,328,054.38 | 5,450,880.68 | 5,621,202.27 |
| 负债合计(元) | 134,261,977.32 | 141,197,280.61 | 138,188,981.16 | 153,085,540.93 | 199,151,335.41 | 147,002,935.62 | 179,146,058.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 768,000,000.00 | 768,000,000.00 | 768,000,000.00 | 768,000,000.00 | 768,000,000.00 | 768,000,000.00 | 768,000,000.00 |
| 资本公积(元) | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 |
| 其他综合收益(元) | 4,669,554.02 | 4,632,102.49 | 4,853,912.30 | 4,772,408.51 | 4,736,628.96 | 4,923,341.91 | 5,117,237.62 |
| 盈余公积(元) | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 |
| 未分配利润(元) | -281,570,131.57 | -287,118,075.75 | -291,634,176.48 | -296,183,390.12 | -300,561,156.82 | -305,521,984.48 | -308,879,840.26 |
| 归属于母公司股东权益合计(元) | 1,013,425,779.32 | 1,007,840,383.61 | 1,003,546,092.69 | 998,915,375.26 | 994,501,829.01 | 989,727,714.30 | 986,563,754.23 |
| 少数股东权益(元) | 52,060,013.42 | 49,360,366.87 | 51,828,713.93 | 49,208,669.83 | 43,961,312.57 | 39,667,821.62 | 37,851,107.74 |
| 股东权益合计(元) | 1,065,485,792.74 | 1,057,200,750.48 | 1,055,374,806.62 | 1,048,124,045.09 | 1,038,463,141.58 | 1,029,395,535.92 | 1,024,414,861.97 |
| 负债和股东权益合计(元) | 1,199,747,770.06 | 1,198,398,031.09 | 1,193,563,787.78 | 1,201,209,586.02 | 1,237,614,476.99 | 1,176,398,471.54 | 1,203,560,920.82 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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