| 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) | 362,923,531.43 | 349,443,450.86 | 328,200,772.35 | 317,051,452.43 | 266,760,615.92 | 267,977,850.78 | 270,950,731.89 |
| 其中：交易性金融资产(元) | 188,034,130.13 | 112,763,452.59 | 102,458,889.24 | 58,024,547.35 | 48,565,655.87 | 44,863,752.31 | 44,450,038.89 |
| 应收票据及应收账款(元) | 103,408,127.66 | 104,481,444.78 | 101,189,364.74 | 123,137,053.55 | 112,127,641.22 | 92,109,756.92 | 65,122,707.60 |
| 其中：应收票据(元) | 4,515,514.12 | 11,911,737.98 | 15,089,097.00 | 9,584,417.00 | 8,214,650.00 | 9,499,050.00 | 11,074,814.75 |
| 其中：应收账款(元) | 98,892,613.54 | 92,569,706.80 | 86,100,267.74 | 113,552,636.55 | 103,912,991.22 | 82,610,706.92 | 54,047,892.85 |
| 预付款项(元) | 9,157,703.86 | 5,009,783.77 | 3,523,843.99 | 5,974,349.39 | 9,070,832.84 | 3,261,544.76 | 5,171,228.52 |
| 其他应收款(元) | 566,633.53 | 396,249.14 | 784,177.73 | 506,869.32 | 216,234.79 | 159,856.64 | 230,175.52 |
| 存货(元) | 161,801,832.01 | 169,319,065.18 | 166,968,601.75 | 157,376,480.97 | 168,577,601.96 | 174,025,324.62 | 160,460,196.58 |
| 其他流动资产(元) | 6,730,585.39 | 6,429,678.95 | 10,213,384.36 | 11,104,088.97 | 6,676,813.59 | 4,154,378.81 | 11,380,367.27 |
| 流动资产合计(元) | 884,902,642.72 | 819,489,831.85 | 796,823,283.71 | 755,941,446.24 | 679,522,342.31 | 630,396,124.30 | 623,683,538.79 |
| 非流动资产： | |||||||
| 固定资产(元) | 412,018,425.81 | 422,772,145.46 | 418,083,114.33 | 412,693,400.60 | 401,470,250.54 | 341,991,339.26 | 347,634,044.81 |
| 在建工程(元) | 29,351,995.45 | 27,262,998.42 | 27,758,677.08 | 33,900,906.03 | 35,559,130.74 | 89,906,426.75 | 87,988,115.21 |
| 使用权资产(元) | 6,434,122.34 | 786,952.04 | 1,137,410.52 | 1,710,472.94 | 1,326,498.67 | 1,832,366.08 | 2,323,828.54 |
| 无形资产(元) | 68,339,498.42 | 68,287,880.57 | 68,765,933.37 | 69,068,550.35 | 69,321,694.26 | 69,836,334.61 | 70,456,586.91 |
| 商誉(元) | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 |
| 长期待摊费用(元) | 525,051.25 | 570,852.01 | 1,131,488.98 | 1,657,795.54 | 2,109,092.91 | 2,551,200.19 | 2,717,872.43 |
| 递延所得税资产(元) | 4,220,400.38 | 4,179,791.06 | 4,504,174.51 | 4,441,315.51 | 4,433,754.23 | 4,510,212.18 | 4,494,242.92 |
| 其他非流动资产(元) | 6,037,423.80 | 6,289,710.00 | 7,886,470.36 | 1,540,639.86 | 3,983,552.45 | 1,934,021.28 | 1,513,669.05 |
| 非流动资产合计(元) | 528,052,966.11 | 531,276,378.22 | 530,393,317.81 | 526,139,129.49 | 519,330,022.46 | 513,687,949.01 | 518,254,408.53 |
| 资产总计(元) | 1,412,955,608.83 | 1,350,766,210.07 | 1,327,216,601.52 | 1,282,080,575.73 | 1,198,852,364.77 | 1,144,084,073.31 | 1,141,937,947.32 |
| 流动负债： | |||||||
| 短期借款(元) | 50,000,000.00 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 64,452,623.02 | 78,966,298.14 | 77,383,773.09 | 68,711,507.97 | 77,552,835.95 | 77,946,986.68 | 75,637,664.63 |
| 其中：应付票据(元) | 32,709,707.91 | 45,342,618.84 | 47,772,846.51 | 32,652,888.93 | 40,415,455.26 | 47,786,348.93 | 41,731,237.84 |
| 其中：应付账款(元) | 31,742,915.11 | 33,623,679.30 | 29,610,926.58 | 36,058,619.04 | 37,137,380.69 | 30,160,637.75 | 33,906,426.79 |
| 合同负债(元) | 3,057,032.19 | 2,979,020.85 | 2,692,889.22 | 2,947,431.00 | 3,526,979.74 | 2,861,228.33 | 2,943,031.46 |
| 应付职工薪酬(元) | 13,454,291.10 | 11,220,557.74 | 8,910,766.66 | 17,161,920.05 | 11,509,220.22 | 9,402,806.93 | 7,229,627.61 |
| 应交税费(元) | 9,488,140.48 | 8,034,687.56 | 5,981,042.81 | 21,538,944.64 | 11,538,872.33 | 4,978,939.87 | 8,981,292.63 |
| 应付股利(元) | 1,073,400.00 | 751,380.00 | - | - | - | - | - |
| 其他应付款(元) | 20,320,640.56 | 19,993,938.34 | 19,874,680.17 | 19,668,554.90 | 1,390,339.43 | 1,180,148.35 | 1,233,572.08 |
| 一年内到期的非流动负债(元) | 177,217.05 | 173,525.52 | 209,624.75 | 1,056,856.05 | 342,405.06 | 1,357,102.43 | 1,918,626.45 |
| 其他流动负债(元) | 397,027.67 | 386,888.06 | 350,057.55 | 276,487.71 | 458,507.37 | 371,959.69 | 382,594.09 |
| 流动负债合计(元) | 162,420,372.07 | 122,506,296.21 | 115,402,834.25 | 131,361,702.32 | 106,319,160.10 | 98,099,172.28 | 98,326,408.95 |
| 非流动负债： | |||||||
| 租赁负债(元) | 5,995,061.11 | 677,145.73 | 712,307.77 | 712,307.77 | 354,014.07 | 392,854.32 | 258,918.27 |
| 长期应付款(元) | - | - | - | - | 698,285.54 | 698,285.54 | 698,285.54 |
| 递延收益(元) | 8,271,470.85 | 8,597,229.55 | 5,576,347.42 | 5,939,619.73 | 6,302,825.43 | 6,666,152.45 | 7,029,492.92 |
| 递延所得税负债(元) | 6,905,209.79 | 6,905,209.79 | 6,905,209.79 | 6,905,209.79 | 5,119,560.80 | 5,119,560.80 | 5,119,560.80 |
| 非流动负债合计(元) | 21,171,741.75 | 16,179,585.07 | 13,193,864.98 | 13,557,137.29 | 12,474,685.84 | 12,876,853.11 | 13,106,257.53 |
| 负债合计(元) | 183,592,113.82 | 138,685,881.28 | 128,596,699.23 | 144,918,839.61 | 118,793,845.94 | 110,976,025.39 | 111,432,666.48 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 135,107,896.00 | 135,222,509.00 | 135,222,509.00 | 135,222,509.00 | 133,989,109.00 | 133,989,109.00 | 133,989,109.00 |
| 资本公积(元) | 214,979,809.03 | 214,659,693.78 | 211,226,093.78 | 207,792,493.78 | 213,623,505.86 | 213,623,505.86 | 210,998,342.63 |
| 减：库存股(元) | 18,398,076.00 | 21,625,973.75 | 21,625,973.75 | 21,625,973.75 | 28,952,395.04 | 28,952,395.04 | 28,952,395.04 |
| 其他综合收益(元) | 22,943,742.00 | 30,234,341.83 | 21,036,524.70 | 10,576,550.80 | 588,554.78 | -3,324,698.88 | -3,386,347.49 |
| 盈余公积(元) | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 |
| 未分配利润(元) | 758,296,425.89 | 737,451,661.66 | 738,977,910.22 | 691,003,203.32 | 647,510,595.17 | 600,785,805.39 | 610,601,613.21 |
| 归属于母公司股东权益合计(元) | 1,192,511,074.71 | 1,175,523,510.31 | 1,164,418,341.74 | 1,102,550,060.94 | 1,046,340,647.56 | 995,702,604.12 | 1,002,831,600.10 |
| 少数股东权益(元) | 36,852,420.30 | 36,556,818.48 | 34,201,560.55 | 34,611,675.18 | 33,717,871.27 | 37,405,443.80 | 27,673,680.74 |
| 股东权益合计(元) | 1,229,363,495.01 | 1,212,080,328.79 | 1,198,619,902.29 | 1,137,161,736.12 | 1,080,058,518.83 | 1,033,108,047.92 | 1,030,505,280.84 |
| 负债和股东权益合计(元) | 1,412,955,608.83 | 1,350,766,210.07 | 1,327,216,601.52 | 1,282,080,575.73 | 1,198,852,364.77 | 1,144,084,073.31 | 1,141,937,947.32 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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