| 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) | 707,709,354.72 | 131,661,480.24 | 202,165,984.30 | 554,704,366.59 | 453,948,633.93 | 259,558,647.81 | 263,553,215.28 |
| 应收票据及应收账款(元) | 24,299,500.40 | 39,124,031.07 | 14,556,987.48 | 9,279,119.56 | 27,681,425.57 | 42,595,613.88 | 17,599,163.11 |
| 其中：应收账款(元) | 24,299,500.40 | 39,124,031.07 | 14,556,987.48 | 9,279,119.56 | 27,681,425.57 | 42,595,613.88 | 17,599,163.11 |
| 预付款项(元) | 958,183.53 | 739,342.90 | 107,200.79 | 340,468.18 | 191,294.38 | 111,722.15 | 113,717.51 |
| 应收利息(元) | - | - | - | - | 30,500.00 | - | - |
| 其他应收款(元) | 3,870,252.48 | 4,379,945.80 | 3,629,825.75 | 2,594,177.67 | 2,334,503.68 | 2,004,430.43 | 1,777,966.38 |
| 存货(元) | 31,008,275.60 | 27,449,636.04 | 22,036,934.27 | 22,521,756.27 | 23,503,550.23 | 24,459,459.72 | 8,535,657.05 |
| 合同资产(元) | 9,002,243.22 | 15,782,494.74 | 20,224,952.32 | 8,303,751.31 | 1,369,737.88 | 10,193,111.16 | 17,703,143.80 |
| 一年内到期的非流动资产(元) | 67,497,875.60 | 648,422,370.91 | 657,224,049.64 | 645,257,020.67 | 250,422,712.22 | 324,202,846.57 | 332,818,735.26 |
| 其他流动资产(元) | 39,014,511.20 | 55,386,879.46 | 38,284,519.97 | 36,948,252.89 | 309,940,494.46 | 208,849,833.41 | 219,980,739.95 |
| 流动资产合计(元) | 883,360,196.75 | 922,946,181.16 | 958,230,454.52 | 1,279,948,913.14 | 1,069,422,852.35 | 871,975,665.13 | 862,082,338.34 |
| 非流动资产： | |||||||
| 债权投资(元) | 110,960,277.78 | 30,969,666.67 | 50,617,000.00 | 10,617,000.00 | - | - | - |
| 长期应收款(元) | 176,690,655.11 | 211,548,424.90 | 128,422,765.22 | 38,906,405.43 | 38,766,520.08 | 43,792,542.73 | 48,784,055.96 |
| 长期股权投资(元) | 23,882,793.48 | 26,510,968.50 | 29,398,409.60 | 29,097,549.64 | 16,311,404.66 | 20,194,240.32 | 20,683,870.89 |
| 其他权益工具投资(元) | 141,208,638.49 | 141,010,980.45 | 140,982,153.69 | 140,964,758.55 | 140,851,261.20 | 141,261,950.92 | 141,519,607.14 |
| 其他非流动金融资产(元) | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 投资性房地产(元) | 159,719.30 | 166,467.98 | 173,216.66 | 179,965.34 | 186,714.02 | 193,462.70 | 200,211.38 |
| 固定资产(元) | 128,364,827.04 | 128,919,798.03 | 130,558,396.83 | 131,862,398.52 | 103,515,759.97 | 104,796,123.95 | 106,449,742.39 |
| 在建工程(元) | 13,867,994.67 | 4,832,217.06 | - | - | 5,734,031.68 | - | - |
| 使用权资产(元) | 18,136,838.28 | 18,579,110.56 | 18,208,781.27 | 18,958,059.56 | 18,454,971.40 | 19,196,689.61 | 21,300,049.30 |
| 无形资产(元) | 23,037.02 | 52,644.47 | 83,793.22 | 113,510.17 | 69,448.13 | 104,772.74 | 140,097.35 |
| 长期待摊费用(元) | - | - | - | - | 1,144,136.10 | 1,487,376.93 | 1,830,617.76 |
| 递延所得税资产(元) | 10,192,072.92 | 9,651,279.80 | 9,163,442.18 | 3,524,382.61 | 2,860,111.14 | 3,433,195.54 | 2,574,355.17 |
| 其他非流动资产(元) | 1,296,249,553.76 | 756,513,616.82 | 560,441,064.13 | 455,177,338.76 | 666,517,476.33 | 756,123,507.92 | 756,079,605.75 |
| 非流动资产合计(元) | 1,919,736,407.85 | 1,828,755,175.24 | 1,568,049,022.80 | 1,329,401,368.58 | 1,494,411,834.71 | 1,690,583,863.36 | 1,699,562,213.09 |
| 资产总计(元) | 2,803,096,604.60 | 2,751,701,356.40 | 2,526,279,477.32 | 2,609,350,281.72 | 2,563,834,687.06 | 2,562,559,528.49 | 2,561,644,551.43 |
| 流动负债： | |||||||
| 短期借款(元) | 133,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | 149,800,000.00 |
| 应付票据及应付账款(元) | 87,782,556.01 | 90,323,160.53 | 86,997,434.32 | 81,364,156.65 | 70,324,706.08 | 73,060,785.89 | 61,964,315.75 |
| 其中：应付账款(元) | 87,782,556.01 | 90,323,160.53 | 86,997,434.32 | 81,364,156.65 | 70,324,706.08 | 73,060,785.89 | 61,964,315.75 |
| 预收款项(元) | - | - | 83,850.84 | - | 93,089.51 | - | 6,952,177.60 |
| 合同负债(元) | 122,080.49 | 122,080.49 | 122,080.49 | 122,080.49 | - | 98,753.58 | - |
| 应付职工薪酬(元) | 9,371,971.83 | 9,724,154.34 | 3,762,550.23 | 16,119,259.50 | 7,588,565.34 | 6,070,603.83 | 2,262,303.58 |
| 应交税费(元) | 12,745,583.19 | 9,633,031.72 | 11,304,138.92 | 9,786,391.89 | 10,943,128.37 | 10,355,912.55 | 22,103,374.76 |
| 应付利息(元) | 163,619.44 | 163,619.44 | - | - | - | - | 239,748.10 |
| 应付股利(元) | 485,999.47 | 22,445,567.10 | 485,999.47 | 485,999.47 | 485,999.47 | 22,445,570.30 | 486,002.67 |
| 其他应付款(元) | 144,577,629.19 | 140,856,969.49 | 143,661,940.50 | 140,638,911.22 | 142,176,821.43 | 143,726,919.06 | 143,262,100.38 |
| 一年内到期的非流动负债(元) | 4,564,004.66 | 4,272,941.17 | 3,452,136.37 | 3,387,901.50 | 66,835.64 | 3,292,953.05 | 54,563,729.26 |
| 其他流动负债(元) | 406,456,000.02 | 403,706,222.23 | 401,020,521.34 | 608,361,991.51 | 604,659,333.34 | 600,966,565.22 | 406,333,333.35 |
| 流动负债合计(元) | 799,269,444.30 | 781,247,746.51 | 750,890,652.48 | 860,266,692.23 | 836,338,479.18 | 860,018,063.48 | 847,967,085.45 |
| 非流动负债： | |||||||
| 长期借款(元) | 282,697,804.34 | 277,317,784.74 | 80,644,155.74 | 71,072,792.19 | 66,835,654.33 | 66,835,654.33 | 70,629,198.72 |
| 租赁负债(元) | 16,307,131.71 | 16,800,101.46 | 17,465,759.09 | 17,316,531.38 | 21,298,484.50 | 17,873,702.16 | 21,021,052.72 |
| 预计负债(元) | 665,000.00 | 665,000.00 | 665,000.00 | 665,000.00 | - | - | - |
| 递延收益(元) | 3,582,131.04 | 3,490,407.16 | 2,521,247.04 | 2,521,247.04 | 1,765,980.00 | 1,716,925.00 | 1,765,980.00 |
| 递延所得税负债(元) | 5,522,268.11 | 4,115,280.02 | 5,021,886.65 | 494,689.64 | 957,307.14 | 1,133,574.18 | 1,459,780.83 |
| 非流动负债合计(元) | 308,774,335.20 | 302,388,573.38 | 106,318,048.52 | 92,070,260.25 | 90,857,425.97 | 87,559,855.67 | 94,876,012.27 |
| 负债合计(元) | 1,108,043,779.50 | 1,083,636,319.89 | 857,208,701.00 | 952,336,952.48 | 927,195,905.15 | 947,577,919.15 | 942,843,097.72 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 477,381,905.00 | 477,381,905.00 | 477,381,905.00 | 477,381,905.00 | 477,381,905.00 | 477,381,905.00 | 477,381,905.00 |
| 资本公积(元) | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 |
| 其他综合收益(元) | 1,666,978.87 | 1,518,735.34 | 1,497,115.27 | 1,484,068.92 | 1,398,945.90 | 1,706,963.19 | 1,900,205.36 |
| 盈余公积(元) | 228,152,201.65 | 228,152,201.65 | 228,152,201.65 | 228,152,201.65 | 226,554,728.01 | 226,554,728.01 | 226,543,775.75 |
| 未分配利润(元) | 938,972,971.03 | 913,511,710.77 | 916,592,345.69 | 899,196,504.98 | 884,715,714.35 | 864,610,239.34 | 868,078,323.79 |
| 归属于母公司股东权益平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 归属于母公司股东权益合计(元) | 1,674,071,132.30 | 1,648,461,628.51 | 1,651,520,643.37 | 1,634,111,756.30 | 1,617,948,369.01 | 1,598,150,911.29 | 1,601,801,285.65 |
| 少数股东权益(元) | 20,981,692.80 | 19,603,408.00 | 17,550,132.95 | 22,901,572.94 | 18,690,412.90 | 16,830,698.05 | 17,000,168.06 |
| 股东权益合计(元) | 1,695,052,825.10 | 1,668,065,036.51 | 1,669,070,776.32 | 1,657,013,329.24 | 1,636,638,781.91 | 1,614,981,609.34 | 1,618,801,453.71 |
| 负债和股东权益合计(元) | 2,803,096,604.60 | 2,751,701,356.40 | 2,526,279,477.32 | 2,609,350,281.72 | 2,563,834,687.06 | 2,562,559,528.49 | 2,561,644,551.43 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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