| 2023年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 280,035,020.54 | 278,754,670.17 | 373,374,812.19 | 255,770,187.76 | 284,461,316.42 | 292,953,575.01 | 356,184,096.90 | 218,779,257.60 |
| 其中：交易性金融资产(元) | 100,040,444.66 | 90,131,806.31 | - | 90,335,330.29 | 90,058,456.62 | 90,167,124.05 | 30,080,697.39 | 70,357,513.62 |
| 应收票据及应收账款(元) | 483,318,267.83 | 503,764,480.94 | 523,341,804.99 | 521,016,674.95 | 516,124,749.79 | 574,278,067.99 | 683,325,990.95 | 754,257,481.55 |
| 其中：应收票据(元) | 16,117,189.19 | 6,721,266.73 | 19,021,695.18 | 18,482,596.85 | 15,460,332.68 | 14,253,001.06 | 18,435,484.53 | 23,277,458.45 |
| 其中：应收账款(元) | 467,201,078.64 | 497,043,214.21 | 504,320,109.81 | 502,534,078.10 | 500,664,417.11 | 560,025,066.93 | 664,890,506.42 | 730,980,023.10 |
| 预付款项(元) | 3,412,310.69 | 6,460,142.64 | 7,344,132.45 | 8,268,481.45 | 6,058,574.29 | 18,118,210.71 | 13,022,249.54 | 20,556,913.11 |
| 其他应收款(元) | 7,364,916.04 | 13,035,517.89 | 16,283,533.90 | 18,568,654.93 | 8,759,385.17 | 16,864,477.81 | 24,065,195.18 | 10,772,806.10 |
| 存货(元) | 110,356,985.17 | 129,690,010.48 | 128,416,068.76 | 145,471,580.65 | 130,825,080.34 | 173,564,452.60 | 167,391,896.61 | 188,416,057.72 |
| 合同资产(元) | 6,044,575.36 | 2,882,296.99 | 5,089,625.22 | 9,767,661.36 | 10,689,239.59 | 5,014,178.71 | 5,553,875.82 | 5,738,984.89 |
| 其他流动资产(元) | 9,120,297.95 | 3,375,994.61 | 4,309,342.84 | 6,044,055.94 | 4,864,572.18 | 6,160,605.32 | 5,519,646.01 | 25,871,159.80 |
| 流动资产合计(元) | 999,692,818.24 | 1,028,094,920.03 | 1,058,159,320.35 | 1,055,242,627.33 | 1,051,841,374.40 | 1,177,120,692.20 | 1,285,143,648.40 | 1,294,750,174.39 |
| 非流动资产： | ||||||||
| 其他权益工具投资(元) | 434,958.96 | 244,304.34 | 260,949.06 | 238,874.17 | 12,796,652.58 | 12,812,691.53 | 12,847,641.75 | 12,847,641.75 |
| 投资性房地产(元) | 57,810,866.71 | 82,035,147.87 | 79,059,814.10 | 80,489,772.02 | 81,803,614.82 | 78,231,502.85 | 80,550,763.95 | 53,470,972.45 |
| 固定资产(元) | 393,100,467.95 | 397,597,872.09 | 407,707,828.03 | 421,066,032.33 | 430,749,977.15 | 452,860,464.52 | 458,618,950.76 | 493,131,833.53 |
| 使用权资产(元) | 2,726,708.28 | 910,200.82 | 1,102,342.27 | 1,297,878.15 | 1,493,414.06 | 1,531,695.67 | 1,707,229.25 | 1,923,460.41 |
| 无形资产(元) | 100,034,081.29 | 113,054,664.15 | 114,121,128.74 | 115,717,625.51 | 117,316,258.97 | 118,471,377.59 | 119,825,620.91 | 121,205,533.72 |
| 长期待摊费用(元) | 151,739.55 | 246,175.73 | 572,406.10 | 844,308.64 | 1,116,211.18 | 1,664,268.56 | 1,640,605.03 | 2,151,678.54 |
| 递延所得税资产(元) | 77,376,718.86 | 89,709,851.91 | 87,150,677.12 | 82,415,807.50 | 76,440,529.27 | 68,903,635.65 | 65,347,079.54 | 59,798,952.86 |
| 其他非流动资产(元) | 14,336.28 | 64,796.55 | - | - | - | 1,147,854.30 | 1,633,095.10 | 1,600,082.88 |
| 非流动资产合计(元) | 631,649,877.88 | 683,863,013.46 | 689,975,145.42 | 702,070,298.32 | 721,716,658.03 | 735,623,490.67 | 742,170,986.29 | 746,130,156.14 |
| 资产总计(元) | 1,631,342,696.12 | 1,711,957,933.49 | 1,748,134,465.77 | 1,757,312,925.65 | 1,773,558,032.43 | 1,912,744,182.87 | 2,027,314,634.69 | 2,040,880,330.53 |
| 流动负债： | ||||||||
| 短期借款(元) | 161,093,451.36 | 188,751,512.49 | 205,469,523.96 | 188,108,163.16 | 200,602,027.77 | 238,010,000.00 | 265,000,000.00 | 216,000,000.00 |
| 应付票据及应付账款(元) | 377,630,999.80 | 350,043,583.29 | 343,315,259.89 | 338,859,198.11 | 307,652,882.07 | 353,202,381.61 | 438,359,160.12 | 469,594,897.76 |
| 其中：应付票据(元) | 41,300,000.00 | 39,300,000.00 | 42,525,569.54 | 45,928,784.54 | 24,103,215.00 | 26,000,000.00 | 45,000,000.00 | 61,000,000.00 |
| 其中：应付账款(元) | 336,330,999.80 | 310,743,583.29 | 300,789,690.35 | 292,930,413.57 | 283,549,667.07 | 327,202,381.61 | 393,359,160.12 | 408,594,897.76 |
| 预收款项(元) | 427,197.35 | 669,410.63 | 46,640.33 | 166,904.63 | 402,325.63 | 2,007,208.19 | 697,420.80 | 347,721.25 |
| 合同负债(元) | 7,670,012.32 | 7,091,885.42 | 7,668,813.45 | 12,540,703.72 | 14,890,701.54 | 9,444,701.28 | 12,666,288.93 | 14,414,963.15 |
| 应付职工薪酬(元) | 6,479,289.76 | 3,342,391.22 | 5,896,955.99 | 3,150,929.19 | 3,145,393.62 | 3,087,234.49 | 2,826,973.25 | 2,643,347.01 |
| 应交税费(元) | 4,982,976.10 | 3,992,577.77 | 5,050,259.44 | 5,347,290.34 | 9,757,665.60 | 7,892,434.84 | 8,816,159.81 | 8,029,577.30 |
| 其他应付款(元) | 15,445,531.52 | 11,357,760.43 | 15,955,801.81 | 9,109,831.05 | 14,759,740.39 | 38,729,074.54 | 19,620,604.44 | 11,639,180.76 |
| 一年内到期的非流动负债(元) | 17,563,808.09 | 51,701,631.82 | 60,878,120.71 | 96,378,206.30 | 90,297,182.95 | 50,193,575.44 | 50,193,575.44 | 69,055,151.97 |
| 其他流动负债(元) | 664,352.99 | 594,840.88 | 693,253.31 | 1,153,756.23 | 1,491,488.08 | 1,214,623.18 | 1,523,789.40 | 1,417,298.38 |
| 流动负债合计(元) | 591,957,619.29 | 617,545,593.95 | 644,974,628.89 | 654,814,982.73 | 642,999,407.65 | 703,781,233.57 | 799,703,972.19 | 793,142,137.58 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | - | - | - | 6,108,048.61 | 80,600,000.00 | 80,600,000.00 | 95,600,000.00 |
| 租赁负债(元) | 573,229.75 | 1,762.74 | 503,394.46 | 508,017.26 | 526,951.17 | 541,913.36 | 1,061,254.66 | 1,321,428.85 |
| 长期应付款(元) | 12,701,277.16 | 25,132,079.34 | 18,563,392.59 | - | - | - | - | - |
| 递延收益(元) | 65,299,856.22 | 67,323,780.27 | 70,318,292.50 | 73,312,804.70 | 76,307,316.90 | 79,057,133.97 | 81,996,925.63 | 84,936,717.29 |
| 递延所得税负债(元) | 1,434,190.95 | 1,240,503.57 | 1,203,572.66 | 1,283,910.75 | 1,065,943.14 | 1,084,031.78 | 1,088,232.59 | 1,102,985.11 |
| 非流动负债合计(元) | 80,008,554.08 | 93,698,125.92 | 90,588,652.21 | 75,104,732.71 | 84,008,259.82 | 161,283,079.11 | 164,746,412.88 | 182,961,131.25 |
| 负债合计(元) | 671,966,173.37 | 711,243,719.87 | 735,563,281.10 | 729,919,715.44 | 727,007,667.47 | 865,064,312.68 | 964,450,385.07 | 976,103,268.83 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 160,589,840.00 | 160,589,840.00 | 160,589,840.00 | 160,589,840.00 | 160,589,840.00 | 160,589,840.00 | 160,589,840.00 | 160,589,840.00 |
| 资本公积(元) | 716,992,294.58 | 718,402,394.58 | 725,661,094.58 | 723,510,882.56 | 721,347,094.58 | 716,992,294.58 | 716,992,294.58 | 716,992,294.58 |
| 其他综合收益(元) | 487,317.21 | -103,337.41 | -86,692.69 | -108,767.58 | -50,989.17 | - | - | - |
| 盈余公积(元) | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 22,232,362.53 | 22,232,362.53 | 22,232,362.53 |
| 未分配利润(元) | -15,087,334.74 | 24,459,359.83 | 31,842,773.13 | 49,380,063.40 | 69,158,781.74 | 136,393,846.63 | 149,470,055.03 | 153,369,192.94 |
| 归属于母公司股东权益合计(元) | 884,798,996.67 | 925,165,136.62 | 939,823,894.64 | 955,188,898.00 | 972,861,606.77 | 1,036,208,343.74 | 1,049,284,552.14 | 1,053,183,690.05 |
| 少数股东权益(元) | 74,577,526.08 | 75,549,077.00 | 72,747,290.03 | 72,204,312.21 | 73,688,758.19 | 11,471,526.45 | 13,579,697.48 | 11,593,371.65 |
| 股东权益合计(元) | 959,376,522.75 | 1,000,714,213.62 | 1,012,571,184.67 | 1,027,393,210.21 | 1,046,550,364.96 | 1,047,679,870.19 | 1,062,864,249.62 | 1,064,777,061.70 |
| 负债和股东权益合计(元) | 1,631,342,696.12 | 1,711,957,933.49 | 1,748,134,465.77 | 1,757,312,925.65 | 1,773,558,032.43 | 1,912,744,182.87 | 2,027,314,634.69 | 2,040,880,330.53 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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