| 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) | 516,224,192.03 | 600,226,208.64 | 604,583,389.20 | 608,509,373.78 | 587,857,369.17 | 511,692,332.06 | 648,298,707.54 |
| 其中：交易性金融资产(元) | 160,000,000.00 | 170,890,000.00 | 154,690,000.00 | 161,490,000.00 | 175,490,000.00 | 234,016,000.00 | 135,010,000.00 |
| 应收票据及应收账款(元) | 215,135,453.32 | 193,667,848.12 | 223,834,805.98 | 226,913,980.62 | 199,138,369.93 | 215,753,908.64 | 189,034,780.02 |
| 其中：应收票据(元) | - | - | 1,930,000.00 | 4,270,000.00 | 3,235,000.00 | 9,933,938.00 | 12,749,979.80 |
| 其中：应收账款(元) | 215,135,453.32 | 193,667,848.12 | 221,904,805.98 | 222,643,980.62 | 195,903,369.93 | 205,819,970.64 | 176,284,800.22 |
| 预付款项(元) | 199,203,274.31 | 155,293,709.58 | 242,348,061.95 | 194,214,987.30 | 96,069,059.28 | 101,787,722.94 | 133,414,950.78 |
| 应收股利(元) | - | - | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 其他应收款(元) | 47,826,379.55 | 60,056,222.67 | 40,081,182.66 | 45,163,672.25 | 44,131,844.56 | 24,831,403.88 | 27,929,512.89 |
| 存货(元) | 369,378,610.50 | 387,323,981.63 | 426,966,635.32 | 369,264,579.14 | 423,908,187.09 | 408,387,798.09 | 392,282,190.64 |
| 其他流动资产(元) | 66,526,912.16 | 64,310,536.87 | 41,423,533.04 | 39,624,714.32 | 12,172,971.47 | 20,863,316.59 | 20,399,068.54 |
| 流动资产平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 流动资产合计(元) | 1,574,294,821.87 | 1,631,768,507.51 | 1,733,927,608.14 | 1,646,581,307.41 | 1,541,167,801.50 | 1,519,981,206.93 | 1,550,736,068.30 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 33,653,315.33 | 35,407,530.37 | 35,191,522.28 | 35,175,537.25 | 35,086,997.41 | 37,114,415.61 | 35,693,423.26 |
| 其他权益工具投资(元) | 31,941,382.48 | 9,234,564.94 | 8,685,530.43 | 8,704,923.42 | 9,012,526.47 | 9,713,562.81 | 10,492,997.40 |
| 投资性房地产(元) | 88,060,640.00 | 88,060,640.00 | 88,060,640.00 | 88,060,640.00 | 86,918,635.00 | 86,918,635.00 | 86,918,635.00 |
| 固定资产(元) | 101,118,630.43 | 102,534,339.74 | 104,798,826.36 | 106,476,218.68 | 102,870,876.96 | 97,785,815.69 | 99,637,903.44 |
| 在建工程(元) | - | - | - | - | 6,607,499.19 | 6,607,499.19 | 4,887,340.28 |
| 使用权资产(元) | 29,784,549.78 | 32,841,003.37 | 35,446,796.19 | 38,293,131.41 | 27,738,654.16 | 29,579,697.67 | 26,124,226.98 |
| 无形资产(元) | 66,921,422.74 | 48,280,369.23 | 48,335,249.27 | 48,446,581.35 | 48,969,283.29 | 49,011,064.90 | 50,478,137.33 |
| 商誉(元) | 327,092,185.18 | 327,928,214.99 | 322,874,106.76 | 324,073,995.24 | 330,260,613.71 | 325,877,894.00 | 321,455,800.15 |
| 长期待摊费用(元) | 13,651,921.66 | 13,927,590.95 | 14,062,323.42 | 14,165,368.58 | 14,961,759.80 | 12,656,592.85 | 12,487,724.06 |
| 递延所得税资产(元) | 13,768,564.87 | 14,500,564.50 | 14,368,758.23 | 14,412,094.89 | 11,194,401.51 | 11,033,838.39 | 10,632,908.33 |
| 其他非流动资产(元) | 1,684,121.07 | 1,618,151.27 | 1,588,912.83 | 2,362,419.15 | 1,394,848.18 | 1,397,151.28 | 1,677,793.42 |
| 非流动资产合计(元) | 707,676,733.54 | 674,332,969.36 | 673,412,665.77 | 680,170,909.97 | 675,016,095.68 | 667,696,167.39 | 660,486,889.65 |
| 资产平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 资产总计(元) | 2,281,971,555.41 | 2,306,101,476.87 | 2,407,340,273.92 | 2,326,752,217.38 | 2,216,183,897.18 | 2,187,677,374.32 | 2,211,222,957.95 |
| 流动负债： | |||||||
| 短期借款(元) | 190,588,284.04 | 171,433,582.62 | 171,939,514.62 | 162,031,504.31 | 178,082,070.03 | 152,840,113.92 | 173,618,455.73 |
| 衍生金融负债(元) | 914,000.00 | 1,722,873.38 | 27,558.52 | 365,912.42 | - | - | - |
| 应付票据及应付账款(元) | 187,924,368.04 | 202,938,660.79 | 259,347,782.46 | 138,499,444.03 | 151,334,568.48 | 159,102,037.38 | 131,658,738.89 |
| 其中：应付票据(元) | - | - | - | - | - | - | 5,800,000.00 |
| 其中：应付账款(元) | 187,924,368.04 | 202,938,660.79 | 259,347,782.46 | 138,499,444.03 | 151,334,568.48 | 159,102,037.38 | 125,858,738.89 |
| 预收款项(元) | 334,500.00 | - | 73,500.00 | 161,065.00 | 24,500.00 | - | 225,000.00 |
| 合同负债(元) | 102,152,140.77 | 98,999,911.96 | 179,105,895.60 | 185,248,195.73 | 44,204,304.73 | 53,119,956.82 | 48,527,737.45 |
| 应付职工薪酬(元) | 56,301,018.14 | 52,793,743.35 | 55,810,702.17 | 57,772,613.46 | 50,588,449.54 | 49,673,076.56 | 47,665,368.81 |
| 应交税费(元) | 42,417,044.45 | 24,843,126.96 | 24,073,750.41 | 47,226,763.46 | 44,211,595.36 | 46,813,967.04 | 43,335,266.82 |
| 应付股利(元) | 28,791,738.12 | 19,941,738.12 | 18,791,738.12 | 22,466,738.12 | 18,791,738.12 | 391,738.12 | 3,274,091.06 |
| 其他应付款(元) | 110,355,330.88 | 66,031,452.40 | 87,447,954.86 | 109,238,288.91 | 130,738,427.05 | 134,145,662.04 | 199,360,152.89 |
| 一年内到期的非流动负债(元) | 9,007,352.18 | 8,987,808.70 | 13,255,776.41 | 12,168,636.04 | 10,138,354.73 | 10,757,663.92 | 11,824,235.60 |
| 其他流动负债(元) | 784,691.84 | 153,297.00 | 2,919,659.19 | 664,864.45 | 5,132,954.19 | 11,881,984.20 | 5,513,683.01 |
| 流动负债合计(元) | 729,570,468.46 | 647,846,195.28 | 812,793,832.36 | 735,844,025.93 | 633,246,962.23 | 618,726,200.00 | 665,002,730.26 |
| 非流动负债： | |||||||
| 租赁负债(元) | 21,975,196.81 | 26,034,646.43 | 23,665,572.22 | 27,316,747.71 | 20,527,443.27 | 21,655,244.73 | 18,616,952.34 |
| 长期应付款(元) | - | - | 56,684.25 | 145,379.41 | - | - | 264,820.09 |
| 预计负债(元) | 6,712,855.73 | 6,585,153.08 | 6,457,450.43 | 6,329,747.78 | 6,211,581.17 | 6,054,025.69 | 5,975,247.95 |
| 递延所得税负债(元) | 14,679,230.73 | 14,675,584.01 | 14,675,584.01 | 14,675,584.01 | 14,325,040.39 | 14,324,841.24 | 14,324,655.01 |
| 非流动负债合计(元) | 43,367,283.27 | 47,295,383.52 | 44,855,290.91 | 48,467,458.91 | 41,064,064.83 | 42,034,111.66 | 39,181,675.39 |
| 负债平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 负债合计(元) | 772,937,751.73 | 695,141,578.80 | 857,649,123.26 | 784,311,484.84 | 674,311,027.06 | 660,760,311.66 | 704,184,405.65 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 428,778,219.00 | 428,778,219.00 | 428,778,219.00 | 428,778,219.00 | 428,778,219.00 | 428,778,219.00 | 428,778,219.00 |
| 资本公积(元) | 368,625,909.47 | 477,247,374.66 | 443,322,703.66 | 443,322,703.66 | 443,322,703.66 | 443,322,703.66 | 443,322,703.66 |
| 其他综合收益(元) | 17,553,524.62 | 21,843,294.88 | 6,655,541.57 | 9,045,457.80 | 14,726,222.74 | 1,084,662.96 | -10,170,770.22 |
| 专项储备(元) | 132,735.59 | 132,735.59 | 218,724.30 | 228,386.80 | 162,270.16 | 235,015.78 | 426,223.09 |
| 盈余公积(元) | 55,955,489.62 | 55,955,489.62 | 55,955,489.62 | 55,955,489.62 | 48,599,596.84 | 48,599,596.84 | 48,599,596.84 |
| 未分配利润(元) | 476,374,219.11 | 469,526,953.11 | 463,084,129.44 | 454,549,805.37 | 460,070,034.86 | 443,550,262.61 | 441,162,037.10 |
| 归属于母公司股东权益合计(元) | 1,347,420,097.41 | 1,453,484,066.86 | 1,398,014,807.59 | 1,391,880,062.25 | 1,395,659,047.26 | 1,365,570,460.85 | 1,352,118,009.47 |
| 少数股东权益(元) | 161,613,706.27 | 157,475,831.21 | 151,676,343.07 | 150,560,670.29 | 146,213,822.86 | 161,346,601.81 | 154,920,542.83 |
| 股东权益平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 股东权益合计(元) | 1,509,033,803.68 | 1,610,959,898.07 | 1,549,691,150.65 | 1,542,440,732.54 | 1,541,872,870.12 | 1,526,917,062.66 | 1,507,038,552.30 |
| 负债和股东权益合计(元) | 2,281,971,555.41 | 2,306,101,476.87 | 2,407,340,273.92 | 2,326,752,217.38 | 2,216,183,897.18 | 2,187,677,374.32 | 2,211,222,957.95 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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