| 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) | 1,106,360,204.44 | 1,071,541,182.89 | 1,012,966,933.88 | 1,077,927,775.12 | 1,032,359,376.37 | 1,210,232,541.46 | 1,408,173,609.95 |
| 其中：交易性金融资产(元) | - | - | - | 4,292,575.00 | 4,140,000.00 | 4,140,000.00 | 6,210,000.00 |
| 应收票据及应收账款(元) | 142,926,809.89 | 126,768,608.82 | 129,444,357.07 | 112,798,035.87 | 112,887,589.81 | 135,338,210.24 | 166,424,020.23 |
| 其中：应收账款(元) | 142,926,809.89 | 126,768,608.82 | 129,444,357.07 | 112,798,035.87 | 112,887,589.81 | 135,338,210.24 | 166,424,020.23 |
| 预付款项(元) | 618,293.75 | 592,615.66 | 4,134,380.56 | 799,785.47 | 1,807,411.85 | 4,646,005.32 | 2,122,705.64 |
| 应收利息(元) | 8,004,356.16 | 5,932,465.75 | - | - | 7,812,337.54 | 5,424,192.88 | - |
| 其他应收款(元) | 438,901.57 | 1,496,843.78 | 5,276,915.59 | 2,223,367.08 | 2,864,240.08 | 2,043,431.53 | 7,764,264.12 |
| 存货(元) | 291,371,284.35 | 302,953,631.48 | 318,940,576.26 | 380,228,639.98 | 498,744,510.51 | 546,035,142.86 | 433,471,526.18 |
| 其他流动资产(元) | 21,505,671.19 | 70,420,314.45 | 69,384,149.39 | 20,997,541.24 | 97,233,633.77 | 95,625,923.53 | 32,511,162.10 |
| 流动资产平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 流动资产合计(元) | 1,571,225,521.35 | 1,579,705,662.83 | 1,540,147,312.74 | 1,599,267,719.76 | 1,757,849,099.93 | 2,003,485,447.82 | 2,056,677,288.22 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 17,566,037.74 | 17,566,037.74 | 17,566,037.74 | 17,566,037.74 | 42,566,037.74 | 42,566,037.74 | 42,566,037.74 |
| 其他非流动金融资产(元) | 139,962,501.86 | 139,962,501.86 | 139,962,501.86 | 139,962,501.86 | 65,000,000.00 | 65,000,000.00 | 64,893,617.89 |
| 固定资产(元) | 137,266,037.57 | 140,135,541.54 | 140,986,814.71 | 142,304,029.06 | 141,597,733.03 | 140,744,143.78 | 142,500,079.98 |
| 在建工程(元) | - | - | - | 499,710.88 | - | - | - |
| 使用权资产(元) | 4,651,668.91 | 4,831,482.66 | 4,596,228.38 | 4,552,317.52 | 5,139,266.11 | 5,153,384.17 | 5,760,815.60 |
| 无形资产(元) | 92,441,373.69 | 87,398,328.30 | 88,469,923.74 | 98,967,131.84 | 95,474,928.19 | 101,593,145.00 | 99,513,060.50 |
| 递延所得税资产(元) | 22,679,055.91 | 22,013,314.14 | 18,452,701.60 | 16,537,391.70 | 48,315,695.63 | 23,560,411.37 | 12,384,598.20 |
| 非流动资产合计(元) | 414,566,675.68 | 411,907,206.24 | 410,034,208.03 | 420,389,120.60 | 398,093,660.70 | 378,617,122.06 | 367,618,209.91 |
| 资产总计(元) | 1,985,792,197.03 | 1,991,612,869.07 | 1,950,181,520.77 | 2,019,656,840.36 | 2,155,942,760.63 | 2,382,102,569.88 | 2,424,295,498.13 |
| 流动负债： | |||||||
| 短期借款(元) | 80,000,000.00 | 40,093,083.91 | 20,000,000.00 | 25,976,657.56 | 23,971,778.17 | 134,228,000.00 | 126,704,000.00 |
| 应付票据及应付账款(元) | 70,165,836.91 | 88,915,983.15 | 48,419,652.05 | 45,723,410.13 | 70,673,225.62 | 95,028,427.87 | 143,004,092.31 |
| 其中：应付账款(元) | 70,165,836.91 | 88,915,983.15 | 48,419,652.05 | 45,723,410.13 | 70,673,225.62 | 95,028,427.87 | 143,004,092.31 |
| 合同负债(元) | 12,045,377.50 | 11,736,065.62 | 12,279,310.18 | 21,601,573.99 | 25,995,003.04 | 19,421,898.74 | 793,525.00 |
| 应付职工薪酬(元) | 31,615,913.43 | 22,924,806.14 | 16,261,764.02 | 31,989,060.45 | 23,605,131.23 | 10,110,181.11 | 8,026,672.51 |
| 应交税费(元) | 2,318,571.93 | 5,103,974.14 | 3,324,778.28 | 3,597,385.81 | 2,286,827.20 | 3,087,916.21 | 1,639,845.16 |
| 应付利息(元) | 41,666.67 | - | - | - | - | - | - |
| 应付股利(元) | - | - | - | - | - | 30,255,993.20 | - |
| 其他应付款(元) | 56,504,277.68 | 48,107,565.85 | 70,797,288.00 | 74,891,842.43 | 99,146,620.47 | 87,551,131.87 | 92,649,015.73 |
| 一年内到期的非流动负债(元) | 1,202,818.98 | 1,249,314.85 | 1,188,483.28 | 1,177,128.90 | 1,283,636.47 | 1,287,162.76 | 1,091,654.79 |
| 流动负债合计(元) | 253,894,463.10 | 218,130,793.66 | 172,271,275.81 | 204,957,059.27 | 246,962,222.20 | 380,970,711.76 | 373,908,805.50 |
| 非流动负债： | |||||||
| 租赁负债(元) | 3,526,701.80 | 3,663,029.11 | 3,484,669.10 | 3,451,377.71 | 3,936,548.61 | 3,947,362.69 | 4,695,987.82 |
| 递延收益(元) | 22,420,000.00 | 22,420,000.00 | 12,960,000.00 | 12,960,000.00 | 9,460,000.00 | 9,460,000.00 | 9,460,000.00 |
| 递延所得税负债(元) | 744,375.28 | 744,375.28 | 773,261.53 | 773,261.53 | 67,776.33 | - | - |
| 非流动负债合计(元) | 26,691,077.08 | 26,827,404.39 | 17,217,930.63 | 17,184,639.24 | 13,464,324.94 | 13,407,362.69 | 14,155,987.82 |
| 负债合计(元) | 280,585,540.18 | 244,958,198.05 | 189,489,206.44 | 222,141,698.51 | 260,426,547.14 | 394,378,074.45 | 388,064,793.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 150,424,966.00 | 150,424,966.00 | 150,424,966.00 | 150,424,966.00 | 151,279,966.00 | 151,279,966.00 | 151,279,966.00 |
| 资本公积(元) | 1,473,849,804.80 | 1,473,849,804.80 | 1,473,849,804.80 | 1,473,849,804.80 | 1,481,484,113.49 | 1,474,053,413.49 | 1,465,541,751.99 |
| 减：库存股(元) | - | - | - | - | 30,805,650.00 | 30,805,650.00 | 30,805,650.00 |
| 其他综合收益(元) | -1,371,397.95 | 90,452.89 | -2,008,474.87 | -2,659,358.45 | -1,525,086.19 | -475,496.12 | -625,287.96 |
| 盈余公积(元) | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 |
| 未分配利润(元) | 35,297,851.45 | 73,513,683.40 | 88,919,123.87 | 125,643,267.38 | 242,486,288.92 | 340,423,586.78 | 397,503,020.02 |
| 归属于母公司股东权益合计(元) | 1,710,797,805.57 | 1,750,475,488.36 | 1,763,782,001.07 | 1,799,855,261.00 | 1,895,516,213.49 | 1,987,072,401.42 | 2,035,490,381.32 |
| 少数股东权益(元) | -5,591,148.72 | -3,820,817.34 | -3,089,686.74 | -2,340,119.15 | - | 652,094.01 | 740,323.49 |
| 股东权益合计(元) | 1,705,206,656.85 | 1,746,654,671.02 | 1,760,692,314.33 | 1,797,515,141.85 | 1,895,516,213.49 | 1,987,724,495.43 | 2,036,230,704.81 |
| 负债和股东权益合计(元) | 1,985,792,197.03 | 1,991,612,869.07 | 1,950,181,520.77 | 2,019,656,840.36 | 2,155,942,760.63 | 2,382,102,569.88 | 2,424,295,498.13 |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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