| 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) | 96,861,537.10 | 314,710,464.93 | 519,253,673.45 | 577,658,468.06 | 488,097,718.85 | 488,182,289.99 | 407,869,264.50 |
| 其中：交易性金融资产(元) | 722,888,706.00 | 468,888,706.00 | 430,932,000.00 | 344,281,000.00 | 449,250,000.00 | 389,500,000.00 | 638,000,000.00 |
| 应收票据及应收账款(元) | 249,977,141.17 | 236,751,101.00 | 285,252,760.47 | 291,322,126.84 | 288,105,496.07 | 194,994,329.99 | 160,289,111.68 |
| 其中：应收票据(元) | 2,711,631.09 | 2,511,765.00 | 3,423,057.81 | 3,964,258.51 | 23,358,520.15 | 19,961,339.96 | 1,288,987.78 |
| 其中：应收账款(元) | 247,265,510.08 | 234,239,336.00 | 281,829,702.66 | 287,357,868.33 | 264,746,975.92 | 175,032,990.03 | 159,000,123.90 |
| 预付款项(元) | 4,146,720.89 | 5,180,057.13 | 6,417,362.11 | 6,650,654.92 | 7,997,293.87 | 4,435,776.55 | 3,584,068.16 |
| 其他应收款(元) | 3,801,448.45 | 3,651,250.05 | 2,168,406.62 | 3,328,522.96 | 3,467,467.35 | 2,647,145.99 | 2,927,335.37 |
| 存货(元) | 252,762,134.62 | 244,109,594.83 | 206,107,983.14 | 212,867,041.82 | 231,077,242.66 | 213,309,601.01 | 176,849,945.53 |
| 其他流动资产(元) | 224,764.24 | 63,262.25 | 32,593.64 | 534,665.23 | 269,317.17 | 657,121.19 | 602,824.00 |
| 流动资产合计(元) | 1,343,299,163.48 | 1,281,262,216.73 | 1,471,112,530.88 | 1,447,099,658.65 | 1,473,322,429.29 | 1,302,129,679.36 | 1,396,628,522.81 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 139,150,390.46 | 140,884,600.00 | 140,884,600.00 | 134,134,600.00 | 83,250,000.00 | 78,750,000.00 | 73,750,000.00 |
| 投资性房地产(元) | 11,660,319.89 | 11,861,786.45 | 12,063,253.01 | 12,264,719.57 | 12,466,186.13 | 12,667,652.69 | 12,869,119.25 |
| 固定资产(元) | 101,827,549.20 | 103,895,154.81 | 105,903,701.88 | 109,493,491.32 | 104,069,476.04 | 106,530,705.07 | 109,184,445.68 |
| 在建工程(元) | 41,188,665.83 | 39,357,065.15 | 38,477,757.73 | 30,078,721.52 | 20,040,746.30 | 11,697,073.99 | 3,130,378.60 |
| 使用权资产(元) | 1,924,955.94 | 775,912.92 | 1,211,633.60 | 1,746,464.33 | 2,033,955.27 | 2,480,214.16 | 2,637,228.67 |
| 无形资产(元) | 19,375,006.66 | 19,817,328.09 | 20,122,622.95 | 20,495,665.82 | 18,053,331.72 | 16,416,857.67 | 14,091,925.46 |
| 商誉(元) | 96,640,193.47 | 96,640,193.47 | 96,640,193.47 | 96,640,193.47 | 96,640,193.47 | 79,658,218.32 | 69,014,716.01 |
| 长期待摊费用(元) | 11,194,368.12 | 11,359,942.37 | 11,310,404.60 | 12,275,060.63 | 1,118,030.80 | 1,156,621.24 | 1,403,892.54 |
| 递延所得税资产(元) | 17,145,243.23 | 15,962,423.89 | 13,835,231.73 | 12,781,683.19 | 15,665,813.63 | 13,443,053.49 | 8,957,727.24 |
| 其他非流动资产(元) | 1,230,435.43 | 1,902,194.20 | 1,181,361.47 | 837,925.55 | 1,503,410.00 | 8,866,720.00 | 9,168,179.71 |
| 非流动资产合计(元) | 441,337,128.23 | 442,456,601.35 | 441,630,760.44 | 430,748,525.40 | 354,841,143.36 | 331,667,116.63 | 304,207,613.16 |
| 资产总计(元) | 1,784,636,291.71 | 1,723,718,818.08 | 1,912,743,291.32 | 1,877,848,184.05 | 1,828,163,572.65 | 1,633,796,795.99 | 1,700,836,135.97 |
| 流动负债： | |||||||
| 短期借款(元) | 5,000,000.00 | 9,000,000.00 | 10,500,000.00 | 14,500,000.00 | 13,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 219,325,522.82 | 232,927,655.46 | 214,606,126.00 | 228,169,927.57 | 215,128,540.11 | 205,659,534.53 | 145,392,901.68 |
| 其中：应付票据(元) | 112,389,656.61 | 108,420,286.07 | 88,465,217.85 | 102,212,808.30 | 103,641,372.25 | 71,928,570.34 | 60,673,588.06 |
| 其中：应付账款(元) | 106,935,866.21 | 124,507,369.39 | 126,140,908.15 | 125,957,119.27 | 111,487,167.86 | 133,730,964.19 | 84,719,313.62 |
| 合同负债(元) | 61,533,005.94 | 50,681,357.87 | 53,048,092.35 | 44,751,495.96 | 80,866,059.38 | 55,052,029.04 | 50,222,084.10 |
| 应付职工薪酬(元) | 40,393,360.57 | 40,602,759.75 | 40,994,222.66 | 54,988,296.38 | 47,817,779.79 | 41,475,151.71 | 33,447,775.44 |
| 应交税费(元) | 19,716,188.37 | 20,967,356.75 | 21,381,782.34 | 33,436,110.86 | 36,458,880.72 | 26,934,771.56 | 11,989,699.07 |
| 其他应付款(元) | 40,610,565.11 | 27,122,364.90 | 30,130,152.04 | 32,198,294.97 | 48,125,179.67 | 45,802,960.62 | 50,601,560.07 |
| 一年内到期的非流动负债(元) | 438,493.21 | 434,293.53 | 10,059,351.46 | 10,412,570.84 | 10,179,616.57 | 10,477,654.19 | 10,655,275.71 |
| 其他流动负债(元) | 9,079,236.45 | 8,054,309.95 | 9,504,832.23 | 8,518,704.56 | 12,796,266.91 | 8,301,013.35 | 4,820,381.84 |
| 流动负债合计(元) | 396,096,372.47 | 389,790,098.21 | 390,224,559.08 | 426,975,401.14 | 464,372,323.15 | 399,703,115.00 | 313,129,677.91 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,461,147.24 | 183,782.79 | 350,187.30 | 389,131.49 | 953,209.86 | 1,004,365.20 | 1,072,858.67 |
| 长期应付款(元) | - | - | - | - | - | - | 9,180,000.00 |
| 递延收益(元) | 25,013,587.78 | 25,631,755.13 | 26,312,473.74 | 16,015,993.45 | 4,393,870.02 | 5,131,866.47 | 5,874,428.16 |
| 递延所得税负债(元) | 3,831,134.37 | 4,247,907.81 | 4,187,126.93 | 4,515,361.44 | 4,253,212.48 | 3,135,795.15 | 2,690,038.83 |
| 非流动负债合计(元) | 30,305,869.39 | 30,063,445.73 | 30,849,787.97 | 20,920,486.38 | 9,600,292.36 | 9,272,026.82 | 18,817,325.66 |
| 负债合计(元) | 426,402,241.86 | 419,853,543.94 | 421,074,347.05 | 447,895,887.52 | 473,972,615.51 | 408,975,141.82 | 331,947,003.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 249,705,729.00 | 249,648,907.00 | 249,648,907.00 | 249,648,907.00 | 249,648,907.00 | 248,147,957.00 | 190,883,044.00 |
| 资本公积(元) | 404,511,820.06 | 399,076,704.90 | 392,635,258.88 | 386,193,812.86 | 379,991,696.22 | 343,258,447.97 | 387,241,386.07 |
| 减：库存股(元) | 24,800,209.64 | 26,717,059.00 | 29,411,083.00 | 29,411,083.00 | 46,423,910.00 | 42,793,800.00 | 46,732,800.00 |
| 其他综合收益(元) | 130,040.58 | 313,170.03 | 412,680.92 | 260,280.07 | 274,350.47 | -25,105.31 | -76,057.12 |
| 盈余公积(元) | 123,281,907.79 | 123,281,907.79 | 123,281,907.79 | 123,281,907.79 | 95,441,522.00 | 95,441,522.00 | 95,441,522.00 |
| 未分配利润(元) | 578,667,798.56 | 531,138,855.27 | 727,212,493.45 | 672,155,800.83 | 647,721,307.65 | 566,853,232.40 | 735,404,235.99 |
| 归属于母公司股东权益合计(元) | 1,331,497,086.35 | 1,276,742,485.99 | 1,463,780,165.04 | 1,402,129,625.55 | 1,326,653,873.34 | 1,210,882,254.06 | 1,362,161,330.94 |
| 少数股东权益(元) | 26,736,963.50 | 27,122,788.15 | 27,888,779.23 | 27,822,670.98 | 27,537,083.80 | 13,939,400.11 | 6,727,801.46 |
| 股东权益合计(元) | 1,358,234,049.85 | 1,303,865,274.14 | 1,491,668,944.27 | 1,429,952,296.53 | 1,354,190,957.14 | 1,224,821,654.17 | 1,368,889,132.40 |
| 负债和股东权益合计(元) | 1,784,636,291.71 | 1,723,718,818.08 | 1,912,743,291.32 | 1,877,848,184.05 | 1,828,163,572.65 | 1,633,796,795.99 | 1,700,836,135.97 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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