| 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) | 122,175,752.96 | 169,748,843.25 | 155,361,591.42 | 194,131,839.10 | 180,611,114.15 | 126,517,557.96 | 117,336,521.25 |
| 其中：交易性金融资产(元) | 60,000,000.00 | 70,000,000.00 | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | 70,000,000.00 | 80,000,000.00 |
| 应收票据及应收账款(元) | 357,268,442.57 | 357,892,074.50 | 338,131,198.96 | 353,242,701.69 | 390,593,801.24 | 334,421,374.73 | 355,451,238.45 |
| 其中：应收票据(元) | 1,256,688.86 | 5,677,946.16 | 11,438,946.50 | 11,074,324.12 | 12,181,728.67 | 18,881,874.85 | 14,224,367.39 |
| 其中：应收账款(元) | 356,011,753.71 | 352,214,128.34 | 326,692,252.46 | 342,168,377.57 | 378,412,072.57 | 315,539,499.88 | 341,226,871.06 |
| 预付款项(元) | 9,441,161.00 | 7,776,527.15 | 6,941,090.30 | 12,438,339.40 | 5,635,580.97 | 4,177,884.45 | 7,253,148.14 |
| 其他应收款(元) | 2,253,151.25 | 3,735,845.14 | 1,636,842.23 | 979,714.56 | 3,511,129.17 | 1,288,614.62 | 1,077,027.46 |
| 存货(元) | 218,234,326.13 | 195,816,846.39 | 183,351,484.86 | 224,420,665.98 | 217,336,142.34 | 195,021,972.90 | 202,753,214.28 |
| 合同资产(元) | 1,016,500.00 | 731,500.00 | 731,500.00 | 731,500.00 | 731,500.00 | 731,500.00 | 1,301,500.00 |
| 其他流动资产(元) | 56,869,327.63 | 8,628,469.27 | 13,590,358.90 | 11,354,379.58 | 5,516,712.90 | 2,773,052.72 | 5,354,247.66 |
| 流动资产合计(元) | 867,670,725.55 | 825,723,047.96 | 822,789,088.52 | 907,346,872.79 | 853,354,354.39 | 744,780,774.69 | 804,387,457.21 |
| 非流动资产： | |||||||
| 债权投资(元) | 53,083,622.22 | - | - | - | - | - | - |
| 长期股权投资(元) | 159,843,869.68 | 168,181,462.58 | 163,050,780.30 | 156,995,995.95 | 185,383,927.85 | 206,478,779.74 | 201,179,624.18 |
| 其他权益工具投资(元) | 1,716,534.84 | 1,688,620.46 | 1,626,433.34 | 1,521,468.50 | 1,529,461.38 | 1,139,714.50 | 1,105,769.37 |
| 投资性房地产(元) | 705,802.65 | 723,362.22 | 858,543.37 | 881,743.00 | 2,294,510.00 | 2,239,036.10 | 2,201,693.64 |
| 固定资产(元) | 688,384,271.26 | 708,052,240.73 | 669,924,972.16 | 678,098,514.32 | 745,570,876.20 | 727,687,519.51 | 745,525,240.51 |
| 在建工程(元) | 196,134,619.13 | 167,093,941.52 | 171,492,595.39 | 157,445,015.38 | 89,739,146.69 | 113,266,306.92 | 96,317,846.96 |
| 使用权资产(元) | 5,662,065.60 | 6,291,183.99 | 6,296,583.15 | 6,868,999.80 | 7,441,416.40 | 8,013,833.03 | 6,743,978.91 |
| 无形资产(元) | 103,029,368.36 | 104,402,588.44 | 105,750,273.07 | 107,317,306.97 | 109,234,821.62 | 111,036,802.94 | 112,695,413.03 |
| 长期待摊费用(元) | 38,028,153.39 | 36,790,882.80 | 41,029,536.90 | 43,080,049.60 | 43,514,196.05 | 41,813,118.67 | 39,778,336.75 |
| 递延所得税资产(元) | 12,498,173.48 | 16,323,691.71 | 11,696,230.03 | 11,700,242.26 | 3,184,418.31 | 3,226,398.89 | 3,274,719.63 |
| 非流动资产合计(元) | 1,259,086,480.61 | 1,209,547,974.45 | 1,171,725,947.71 | 1,163,909,335.78 | 1,187,892,774.50 | 1,214,901,510.30 | 1,208,822,622.98 |
| 资产总计(元) | 2,126,757,206.16 | 2,035,271,022.41 | 1,994,515,036.23 | 2,071,256,208.57 | 2,041,247,128.89 | 1,959,682,284.99 | 2,013,210,080.19 |
| 流动负债： | |||||||
| 短期借款(元) | 196,233,411.78 | 116,311,900.05 | 151,355,888.89 | 159,938,372.16 | 147,267,635.21 | 155,706,069.65 | 147,185,563.52 |
| 应付票据及应付账款(元) | 508,391,344.82 | 503,052,866.33 | 455,093,253.68 | 515,966,160.27 | 521,204,791.93 | 471,082,816.70 | 494,476,904.42 |
| 其中：应付票据(元) | 149,461,198.62 | 147,067,736.19 | 180,303,984.98 | 125,359,675.84 | 178,415,120.87 | 198,728,408.77 | 179,657,372.79 |
| 其中：应付账款(元) | 358,930,146.20 | 355,985,130.14 | 274,789,268.70 | 390,606,484.43 | 342,789,671.06 | 272,354,407.93 | 314,819,531.63 |
| 合同负债(元) | 1,068,734.48 | 1,213,954.80 | 1,021,727.40 | 330,497.48 | 785,708.00 | 1,526,047.90 | 519,868.14 |
| 应付职工薪酬(元) | 18,483,492.87 | 15,819,918.00 | 20,282,682.48 | 24,311,172.85 | 21,914,721.43 | 14,393,834.85 | 19,872,096.78 |
| 应交税费(元) | 8,220,789.53 | 7,273,104.94 | 6,169,381.88 | 13,455,480.76 | 9,870,082.60 | 9,779,255.11 | 9,559,248.38 |
| 其他应付款(元) | 10,726,083.08 | 685,461.36 | 415,387.62 | 642,243.65 | 2,976,495.69 | 3,060,874.72 | 2,708,545.13 |
| 一年内到期的非流动负债(元) | 4,572,992.99 | 2,545,363.78 | 2,299,612.94 | 2,617,618.31 | 2,253,029.51 | 2,515,193.14 | 1,741,107.89 |
| 其他流动负债(元) | 5,145,862.21 | 5,129,567.18 | 5,063,266.50 | 5,544,464.67 | 102,142.04 | 197,694.26 | 65,392.48 |
| 流动负债合计(元) | 752,842,711.76 | 652,032,136.44 | 641,701,201.39 | 722,806,010.15 | 706,374,606.41 | 658,261,786.33 | 676,128,726.74 |
| 非流动负债： | |||||||
| 长期借款(元) | 26,921,614.38 | 9,021,552.40 | 10,124,919.49 | 9,819,142.95 | 1,352,752.73 | 1,065,701.06 | 21,368,173.33 |
| 租赁负债(元) | 3,366,001.66 | 4,018,788.31 | 4,257,914.48 | 4,841,704.55 | 5,419,485.98 | 5,991,417.94 | 5,200,271.20 |
| 预计负债(元) | - | - | - | - | - | - | 2,044,512.78 |
| 递延收益(元) | 62,631,592.00 | 65,373,930.22 | 61,043,098.44 | 61,925,048.32 | 62,193,041.19 | 64,694,821.92 | 67,046,117.60 |
| 递延所得税负债(元) | 15,191,458.64 | 18,458,956.61 | 13,740,769.91 | 13,907,279.93 | 21,116,830.51 | 19,932,317.65 | 18,884,042.93 |
| 非流动负债合计(元) | 108,110,666.68 | 96,873,227.54 | 89,166,702.32 | 90,493,175.75 | 90,082,110.41 | 91,684,258.57 | 114,543,117.84 |
| 负债合计(元) | 860,953,378.44 | 748,905,363.98 | 730,867,903.71 | 813,299,185.90 | 796,456,716.82 | 749,946,044.90 | 790,671,844.58 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 236,411,881.00 | 236,411,881.00 | 236,411,881.00 | 236,411,881.00 | 236,411,881.00 | 236,411,881.00 | 236,411,881.00 |
| 资本公积(元) | 722,826,079.71 | 722,826,079.71 | 722,826,079.71 | 722,826,079.71 | 722,826,079.71 | 722,826,079.71 | 722,826,079.71 |
| 其他综合收益(元) | 4,718,850.09 | 4,885,481.09 | 3,722,004.76 | 3,870,201.07 | 4,343,755.52 | 2,763,376.28 | 1,400,996.88 |
| 盈余公积(元) | 63,766,280.91 | 63,766,280.91 | 63,766,280.91 | 63,766,280.91 | 54,284,948.78 | 54,284,948.78 | 54,284,948.78 |
| 未分配利润(元) | 238,080,736.01 | 258,475,935.72 | 236,920,886.14 | 231,082,579.98 | 226,923,747.06 | 193,449,954.32 | 207,614,329.24 |
| 归属于母公司股东权益合计(元) | 1,265,803,827.72 | 1,286,365,658.43 | 1,263,647,132.52 | 1,257,957,022.67 | 1,244,790,412.07 | 1,209,736,240.09 | 1,222,538,235.61 |
| 股东权益合计(元) | 1,265,803,827.72 | 1,286,365,658.43 | 1,263,647,132.52 | 1,257,957,022.67 | 1,244,790,412.07 | 1,209,736,240.09 | 1,222,538,235.61 |
| 负债和股东权益合计(元) | 2,126,757,206.16 | 2,035,271,022.41 | 1,994,515,036.23 | 2,071,256,208.57 | 2,041,247,128.89 | 1,959,682,284.99 | 2,013,210,080.19 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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