| 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) | 411,340,955.77 | 95,493,559.57 | 52,402,528.78 | 41,194,067.15 | 56,215,395.67 | 41,110,457.13 | 32,105,461.00 |
| 其中：交易性金融资产(元) | - | - | - | - | 20,000.00 | 20,000.00 | - |
| 应收票据及应收账款(元) | 343,479,837.75 | 264,889,582.51 | 221,386,476.31 | 192,697,400.19 | 179,921,098.36 | 143,449,469.16 | 165,994,614.51 |
| 其中：应收票据(元) | 3,929,132.50 | 5,250,135.83 | - | 608,000.00 | - | - | 50,000.00 |
| 其中：应收账款(元) | 339,550,705.25 | 259,639,446.68 | 221,386,476.31 | 192,089,400.19 | 179,921,098.36 | 143,449,469.16 | 165,944,614.51 |
| 预付款项(元) | 8,423,855.64 | 15,803,648.61 | 9,713,022.15 | 4,540,132.48 | 12,557,556.82 | 14,993,536.99 | 28,326,630.38 |
| 其他应收款(元) | 17,187,876.95 | 16,528,499.02 | 45,397,645.00 | 49,785,315.14 | 81,667,630.02 | 90,229,052.20 | 43,843,378.06 |
| 存货(元) | 95,569,883.97 | 91,178,129.81 | 84,214,518.86 | 76,194,005.73 | 51,935,416.60 | 26,312,989.22 | 20,353,916.32 |
| 合同资产(元) | 52,582,201.71 | 23,179,507.03 | 474,064.78 | 5,557,220.76 | 2,613,149.78 | 2,614,589.78 | 4,018,940.77 |
| 其他流动资产(元) | 7,389,595.32 | 7,167,165.25 | 2,319,784.11 | 4,846,681.28 | 778,263.22 | 2,927,652.77 | 705,063.48 |
| 流动资产合计(元) | 935,974,207.11 | 515,390,091.80 | 415,908,039.99 | 374,814,822.73 | 385,708,510.47 | 321,657,747.25 | 295,348,004.52 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 1,000,000.00 | 500,000.00 | - | - | - | - | - |
| 其他非流动金融资产(元) | 878,420.00 | 878,420.00 | 878,420.00 | 878,420.00 | - | 995,636.00 | 1,295,636.00 |
| 固定资产(元) | 66,634,419.65 | 66,389,608.03 | 67,041,518.43 | 68,771,723.86 | 100,419,410.51 | 104,420,663.41 | 143,868,373.36 |
| 在建工程(元) | 601,468.11 | 580,685.21 | 382,525.54 | 283,515.40 | 484,840.17 | 4,053,075.63 | 19,249,292.04 |
| 使用权资产(元) | 8,840,750.47 | 9,886,563.92 | 10,206,751.90 | 12,467,256.76 | 10,545,479.65 | 12,221,219.05 | 14,517,140.32 |
| 无形资产(元) | 27,696,579.05 | 27,799,162.21 | 28,384,821.28 | 28,636,870.64 | 29,106,129.32 | 29,738,835.20 | 30,433,642.25 |
| 商誉(元) | 50,588,607.19 | 50,588,607.19 | 50,588,607.19 | 50,588,607.19 | 50,580,966.31 | 50,580,966.31 | 50,580,966.31 |
| 长期待摊费用(元) | 10,945,366.36 | 11,345,816.63 | 12,281,296.61 | 13,143,738.92 | 15,821,705.22 | 15,188,757.06 | 3,038,060.39 |
| 递延所得税资产(元) | 3,290,678.80 | 2,565,106.16 | 685,712.43 | 1,583,492.02 | 671,470.22 | 658,337.81 | 632,073.02 |
| 其他非流动资产(元) | - | - | 402,429.83 | 124,720.98 | 995,636.00 | - | - |
| 非流动资产合计(元) | 170,476,289.63 | 170,533,969.35 | 170,852,083.21 | 176,478,345.77 | 208,625,637.40 | 217,857,490.47 | 263,615,183.69 |
| 资产总计(元) | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.20 | 551,293,168.50 | 594,334,147.87 | 539,515,237.72 | 558,963,188.21 |
| 流动负债： | |||||||
| 短期借款(元) | 14,500,000.00 | 14,500,000.00 | 16,500,000.00 | 12,000,000.00 | 15,000,000.00 | 19,500,000.00 | 22,500,000.00 |
| 应付票据及应付账款(元) | 418,553,531.38 | 301,653,058.87 | 221,721,320.38 | 186,339,055.15 | 163,828,603.68 | 107,269,204.47 | 91,327,547.89 |
| 其中：应付票据(元) | 168,080,729.74 | 117,202,371.40 | 55,769,118.88 | 25,768,107.02 | 45,837,060.33 | 18,495,312.19 | - |
| 其中：应付账款(元) | 250,472,801.64 | 184,450,687.47 | 165,952,201.50 | 160,570,948.13 | 117,991,543.35 | 88,773,892.28 | 91,327,547.89 |
| 预收款项(元) | - | - | - | - | 22,908,513.13 | 225,378.39 | 126,000.00 |
| 合同负债(元) | 2,105,290.10 | 9,120,147.42 | 4,051,345.00 | 5,438,055.76 | 4,061,165.16 | 6,939,324.45 | 8,753,888.80 |
| 应付职工薪酬(元) | 13,569,538.86 | 15,977,108.47 | 14,997,091.42 | 23,714,480.82 | 4,129,750.48 | 4,090,166.45 | 8,994,977.11 |
| 应交税费(元) | 18,252,578.94 | 14,344,031.08 | 8,865,402.06 | 15,831,884.03 | 10,380,429.94 | 16,571,309.17 | 14,901,406.60 |
| 应付利息(元) | - | - | - | - | - | - | 9,483.44 |
| 其他应付款(元) | 4,793,764.89 | 149,831,545.00 | 147,535,478.48 | 133,204,395.96 | 103,026,453.91 | 93,692,834.86 | 122,212,207.36 |
| 一年内到期的非流动负债(元) | 4,317,341.55 | - | 5,444,020.05 | 5,726,047.97 | - | - | 5,739,642.03 |
| 其他流动负债(元) | 11,564.60 | 4,723,928.08 | - | 1,264,561.00 | 453,164.22 | 4,282,715.20 | 782,327.02 |
| 流动负债合计(元) | 476,103,610.32 | 510,149,818.92 | 419,114,657.39 | 383,518,480.69 | 323,788,080.52 | 252,570,932.99 | 275,347,480.25 |
| 非流动负债： | |||||||
| 租赁负债(元) | 6,385,441.29 | 11,375,583.88 | 8,495,785.58 | 7,700,138.91 | 12,264,798.45 | 13,775,970.24 | 11,393,435.02 |
| 长期应付款(元) | - | - | - | - | - | - | 2,450,385.51 |
| 预计负债(元) | 4,006,293.94 | 3,416,960.60 | 2,195,363.25 | 2,206,927.85 | 15,210,893.86 | 17,018,004.51 | 18,734,157.25 |
| 递延收益(元) | 13,967,305.56 | 14,094,055.56 | 14,220,805.56 | 14,347,555.56 | 14,474,305.56 | 14,601,055.56 | 14,727,805.56 |
| 递延所得税负债(元) | 954,674.39 | 954,674.39 | 987,577.92 | 1,015,620.76 | 1,036,300.75 | 1,076,329.66 | 1,126,365.79 |
| 其他非流动负债(元) | 1,570,271.00 | 2,115,835.62 | 2,115,835.62 | 2,115,835.62 | 2,115,835.62 | 2,115,835.62 | 2,835,879.24 |
| 非流动负债合计(元) | 26,883,986.18 | 31,957,110.05 | 28,015,367.93 | 27,386,078.70 | 45,102,134.24 | 48,587,195.59 | 51,268,028.37 |
| 负债合计(元) | 502,987,596.50 | 542,106,928.97 | 447,130,025.32 | 410,904,559.39 | 368,890,214.76 | 301,158,128.58 | 326,615,508.62 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 665,197,213.00 | 511,697,213.00 | 511,697,213.00 | 511,697,213.00 | 511,697,213.00 | 511,697,213.00 | 511,697,213.00 |
| 资本公积(元) | 752,856,987.57 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 |
| 专项储备(元) | 6,367,836.76 | 6,282,407.14 | 6,211,977.52 | 6,126,547.89 | 6,331,781.52 | 5,871,874.13 | 5,646,523.94 |
| 盈余公积(元) | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 |
| 未分配利润(元) | -920,648,306.86 | -941,971,451.84 | -946,263,897.65 | -945,568,162.17 | -862,820,598.17 | -849,925,739.44 | -856,049,270.52 |
| 归属于母公司股东权益合计(元) | 600,946,315.87 | 141,009,664.77 | 136,646,789.34 | 137,257,095.19 | 220,209,892.82 | 232,644,844.16 | 226,295,962.89 |
| 少数股东权益(元) | 2,516,584.37 | 2,807,467.41 | 2,983,308.54 | 3,131,513.92 | 5,234,040.29 | 5,712,264.98 | 6,051,716.70 |
| 股东权益合计(元) | 603,462,900.24 | 143,817,132.18 | 139,630,097.88 | 140,388,609.11 | 225,443,933.11 | 238,357,109.14 | 232,347,679.59 |
| 负债和股东权益合计(元) | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.20 | 551,293,168.50 | 594,334,147.87 | 539,515,237.72 | 558,963,188.21 |
| 公告日期 | 2023-10-31 | 2023-08-01 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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