| 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) | 826,286,558.74 | 812,833,450.51 | 798,514,896.20 | 618,179,865.12 | 517,543,770.17 | 419,816,884.60 | 109,548,010.00 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | - | - | - | - | 204,756,164.38 |
| 应收票据及应收账款(元) | 298,230,767.60 | 358,174,875.79 | 230,331,392.15 | 266,263,405.84 | 282,198,950.20 | 257,528,846.06 | 269,051,556.95 |
| 其中：应收票据(元) | 19,864,803.85 | 52,143,783.05 | 23,209,230.44 | 24,119,580.82 | - | 932,616.20 | 2,089,073.27 |
| 其中：应收账款(元) | 278,365,963.75 | 306,031,092.74 | 207,122,161.71 | 242,143,825.02 | 282,198,950.20 | 256,596,229.86 | 266,962,483.68 |
| 预付款项(元) | 7,627,077.82 | 7,143,796.12 | 13,184,577.84 | 2,806,730.29 | 5,083,593.45 | 5,557,275.82 | 5,127,186.57 |
| 其他应收款(元) | 12,242,291.55 | 13,118,590.64 | 14,050,150.80 | 12,753,125.41 | 15,060,401.57 | 15,934,976.60 | 20,373,674.40 |
| 存货(元) | 166,556,082.69 | 162,553,317.33 | 228,759,835.75 | 186,642,459.32 | 214,576,742.34 | 283,417,643.84 | 295,338,510.02 |
| 合同资产(元) | 32,637,414.84 | 29,852,253.01 | 35,083,985.81 | 37,389,689.56 | 17,323,277.96 | 18,376,481.53 | 19,433,758.23 |
| 其他流动资产(元) | 23,122,435.94 | 25,464,592.08 | 39,121,980.99 | 30,448,703.31 | 49,228,047.69 | 51,837,332.85 | 54,826,670.64 |
| 流动资产合计(元) | 1,379,230,437.50 | 1,412,515,525.48 | 1,359,816,819.54 | 1,154,902,262.25 | 1,104,583,925.74 | 1,058,763,330.06 | 984,993,086.89 |
| 非流动资产： | |||||||
| 长期应收款(元) | 12,897,242.54 | 12,498,446.75 | 10,970,396.46 | 11,700,855.17 | - | - | - |
| 其他权益工具投资(元) | 12,655,933.29 | 10,980,550.35 | 16,504,785.99 | 14,286,035.61 | 6,450,000.00 | 8,060,000.00 | 9,480,000.00 |
| 其他非流动金融资产(元) | 142,942,200.00 | 142,942,200.00 | 142,942,200.00 | 291,692,200.00 | 341,692,200.00 | 392,942,200.00 | 392,942,200.00 |
| 投资性房地产(元) | 26,086,241.09 | 25,870,740.10 | 25,024,144.98 | 25,527,637.84 | 5,036,676.48 | 4,822,597.22 | 5,475,845.50 |
| 固定资产(元) | 336,619,912.16 | 342,946,781.08 | 351,430,761.09 | 358,191,048.04 | 415,204,802.78 | 353,004,275.57 | 359,744,153.44 |
| 在建工程(元) | 68,762,911.88 | 56,352,775.96 | 40,573,081.14 | 31,890,601.19 | 16,292,208.65 | 70,583,213.79 | 68,878,502.06 |
| 无形资产(元) | 64,944,513.19 | 65,560,057.27 | 66,561,076.11 | 66,823,897.60 | 67,983,981.66 | 51,689,395.46 | 51,960,675.71 |
| 递延所得税资产(元) | 25,115,357.88 | 25,280,180.54 | 21,587,018.67 | 22,655,435.97 | 18,805,757.99 | 18,302,107.43 | 18,175,125.43 |
| 其他非流动资产(元) | 907,118.71 | 1,961,777.99 | 2,207,450.80 | 1,198,997.30 | 867,200.00 | 178,800.00 | 393,120.93 |
| 非流动资产合计(元) | 690,931,430.74 | 684,393,510.04 | 677,800,915.24 | 823,966,708.72 | 872,332,827.56 | 899,582,589.47 | 907,049,623.07 |
| 资产总计(元) | 2,070,161,868.24 | 2,096,909,035.52 | 2,037,617,734.78 | 1,978,868,970.97 | 1,976,916,753.30 | 1,958,345,919.53 | 1,892,042,709.96 |
| 流动负债： | |||||||
| 短期借款(元) | 80,000,000.00 | 60,000,000.00 | 60,087,694.44 | 40,030,250.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 411,630,750.76 | 432,056,842.98 | 393,538,433.11 | 415,913,742.12 | 436,582,461.95 | 454,392,730.20 | 368,115,721.21 |
| 其中：应付票据(元) | 71,724,200.00 | 109,628,945.00 | 120,783,945.00 | 86,970,000.00 | 66,920,000.00 | 80,014,091.00 | 106,184,091.00 |
| 其中：应付账款(元) | 339,906,550.76 | 322,427,897.98 | 272,754,488.11 | 328,943,742.12 | 369,662,461.95 | 374,378,639.20 | 261,931,630.21 |
| 合同负债(元) | 206,571,682.53 | 231,002,314.20 | 237,082,035.48 | 207,099,258.64 | 217,704,064.65 | 219,357,915.35 | 250,353,741.50 |
| 应付职工薪酬(元) | 10,064,103.14 | 8,602,469.30 | 6,147,358.58 | 12,391,024.71 | 9,310,460.73 | 6,475,155.40 | 2,096,416.19 |
| 应交税费(元) | 17,346,239.89 | 18,350,168.21 | 12,607,956.94 | 15,606,261.33 | 19,375,588.19 | 12,140,846.39 | 10,573,710.45 |
| 其他应付款(元) | 102,252,002.79 | 98,120,739.70 | 100,357,415.88 | 79,229,432.54 | 74,621,658.18 | 59,941,144.50 | 57,816,569.48 |
| 其他流动负债(元) | 44,892,141.62 | 79,790,225.46 | 51,049,206.04 | 44,693,815.67 | 26,737,318.04 | 27,166,933.71 | 32,183,246.17 |
| 流动负债合计(元) | 872,756,920.73 | 927,922,759.85 | 860,870,100.47 | 814,963,785.01 | 824,331,551.74 | 819,474,725.55 | 751,139,405.00 |
| 非流动负债： | |||||||
| 递延收益(元) | 17,377,517.27 | 17,540,859.20 | 17,761,586.15 | 17,867,543.06 | 18,029,297.75 | 20,018,592.03 | 20,207,886.31 |
| 递延所得税负债(元) | 2,894,620.89 | 2,652,075.00 | 2,980,506.78 | 2,652,075.00 | 946,901.64 | 1,192,782.41 | 1,410,163.19 |
| 非流动负债合计(元) | 20,272,138.16 | 20,192,934.20 | 20,742,092.93 | 20,519,618.06 | 18,976,199.39 | 21,211,374.44 | 21,618,049.50 |
| 负债合计(元) | 893,029,058.89 | 948,115,694.05 | 881,612,193.40 | 835,483,403.07 | 843,307,751.13 | 840,686,099.99 | 772,757,454.50 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 307,000,000.00 | 307,000,000.00 | 307,000,000.00 | 307,000,000.00 | 307,000,000.00 | 307,000,000.00 | 307,000,000.00 |
| 资本公积(元) | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 |
| 其他综合收益(元) | 3,447,518.64 | 2,023,121.79 | 6,706,126.43 | 4,832,960.15 | -2,077,310.43 | -764,111.96 | 391,213.02 |
| 专项储备(元) | 38,769,292.07 | 37,797,321.40 | 37,067,002.77 | 35,853,380.07 | 33,920,437.85 | 32,938,966.72 | 30,976,101.97 |
| 盈余公积(元) | 50,380,159.19 | 50,380,159.19 | 50,380,159.19 | 50,380,159.19 | 38,371,930.52 | 38,371,930.52 | 38,371,930.52 |
| 未分配利润(元) | 430,028,475.23 | 404,276,921.52 | 407,103,969.18 | 397,735,099.26 | 409,134,255.29 | 393,488,840.38 | 396,527,119.30 |
| 归属于母公司股东权益合计(元) | 1,174,488,699.86 | 1,146,340,778.63 | 1,153,120,512.30 | 1,140,664,853.40 | 1,131,212,567.96 | 1,115,898,880.39 | 1,118,129,619.54 |
| 少数股东权益(元) | 2,644,109.49 | 2,452,562.84 | 2,885,029.08 | 2,720,714.50 | 2,396,434.21 | 1,760,939.15 | 1,155,635.92 |
| 股东权益合计(元) | 1,177,132,809.35 | 1,148,793,341.47 | 1,156,005,541.38 | 1,143,385,567.90 | 1,133,609,002.17 | 1,117,659,819.54 | 1,119,285,255.46 |
| 负债和股东权益合计(元) | 2,070,161,868.24 | 2,096,909,035.52 | 2,037,617,734.78 | 1,978,868,970.97 | 1,976,916,753.30 | 1,958,345,919.53 | 1,892,042,709.96 |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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