| 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) | 150,684,386.99 | 127,931,855.73 | 214,674,946.30 | 222,458,205.35 | 140,110,792.89 | 127,951,206.42 | 204,557,363.21 |
| 其中：交易性金融资产(元) | 130,000,000.00 | 140,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | 30,000,000.00 | - |
| 应收票据及应收账款(元) | 395,494,112.00 | 382,366,399.77 | 387,628,725.51 | 400,254,179.36 | 401,064,283.02 | 374,435,096.20 | 312,379,243.51 |
| 其中：应收票据(元) | 8,890,397.72 | 7,768,129.18 | 9,788,913.20 | 1,427,500.00 | 2,629,900.75 | 3,107,900.75 | - |
| 其中：应收账款(元) | 386,603,714.28 | 374,598,270.59 | 377,839,812.31 | 398,826,679.36 | 398,434,382.27 | 371,327,195.45 | 312,379,243.51 |
| 预付款项(元) | 50,853,824.35 | 16,021,605.13 | 22,668,263.78 | 7,596,586.44 | 5,596,680.66 | 4,655,824.87 | 5,942,762.83 |
| 其他应收款(元) | 10,777,051.44 | 8,673,505.58 | 12,035,007.76 | 7,892,249.00 | 11,399,082.34 | 11,434,538.48 | 11,313,706.22 |
| 存货(元) | 126,444,250.45 | 138,378,497.62 | 76,598,414.74 | 103,489,149.29 | 125,945,755.60 | 113,812,583.78 | 133,133,073.66 |
| 合同资产(元) | 43,966,435.98 | 38,332,093.62 | 37,166,979.71 | 49,350,177.11 | 34,254,340.66 | 35,386,426.63 | 37,812,296.10 |
| 一年内到期的非流动资产(元) | 79,014,791.98 | 70,995,075.88 | 65,567,959.39 | 65,567,959.39 | 21,341,949.57 | 24,372,358.48 | 24,680,975.96 |
| 其他流动资产(元) | 8,071,618.09 | 4,947,094.20 | 3,778,181.57 | 1,390,691.28 | 1,435,876.81 | 1,390,269.05 | 4,374,735.15 |
| 流动资产合计(元) | 995,306,471.28 | 927,646,127.53 | 970,118,478.76 | 1,007,999,197.22 | 741,148,761.55 | 723,438,303.91 | 734,194,156.64 |
| 非流动资产： | |||||||
| 长期应收款(元) | 56,570,692.29 | 105,886,713.62 | 114,454,119.09 | 114,321,821.39 | 93,227,896.93 | 108,481,257.72 | 121,905,252.85 |
| 长期股权投资(元) | 52,997,728.06 | 54,566,624.45 | 52,683,797.16 | 44,001,435.09 | 42,427,520.67 | 40,727,591.56 | 41,872,313.67 |
| 其他非流动金融资产(元) | 62,285,230.18 | 31,960,000.00 | 31,960,000.00 | 31,960,000.00 | 31,960,000.00 | 31,960,000.00 | 21,860,000.00 |
| 固定资产(元) | 84,229,808.76 | 85,732,435.61 | 86,362,120.26 | 89,285,113.03 | 92,174,630.47 | 94,622,513.91 | 96,716,530.39 |
| 在建工程(元) | 20,818,531.05 | 19,227,654.38 | 8,759,357.18 | 3,587,101.30 | 696,987.15 | 583,142.49 | 417,013.16 |
| 使用权资产(元) | 2,011,545.15 | 2,200,127.52 | 2,388,709.89 | - | - | - | 537,944.08 |
| 无形资产(元) | 55,484,300.45 | 56,572,335.69 | 57,453,105.42 | 58,530,037.14 | 79,879,152.73 | 81,196,136.51 | 82,056,516.56 |
| 递延所得税资产(元) | 56,289,576.58 | 50,890,716.11 | 51,533,923.89 | 52,913,103.53 | 59,286,025.39 | 58,909,655.48 | 56,882,528.01 |
| 其他非流动资产(元) | 129,527,480.89 | 129,527,480.89 | 53,148,502.05 | 53,148,502.05 | 144,526,836.38 | 144,526,836.38 | 144,526,836.38 |
| 非流动资产合计(元) | 520,214,893.41 | 536,564,088.27 | 458,743,634.94 | 447,747,113.53 | 544,179,049.72 | 561,007,134.05 | 566,774,935.10 |
| 资产总计(元) | 1,515,521,364.69 | 1,464,210,215.80 | 1,428,862,113.70 | 1,455,746,310.75 | 1,285,327,811.27 | 1,284,445,437.96 | 1,300,969,091.74 |
| 流动负债： | |||||||
| 短期借款(元) | 10,000,000.00 | - | 25,335,889.55 | 31,779,849.46 | 26,443,959.91 | 20,000,000.00 | - |
| 应付票据及应付账款(元) | 294,897,078.16 | 299,371,588.37 | 240,383,808.92 | 280,380,160.51 | 264,467,303.67 | 272,574,946.39 | 296,755,124.26 |
| 其中：应付票据(元) | 34,516,387.13 | 41,226,092.43 | 38,008,019.99 | 34,463,040.14 | 36,163,871.75 | 54,945,813.55 | 70,307,061.40 |
| 其中：应付账款(元) | 260,380,691.03 | 258,145,495.94 | 202,375,788.93 | 245,917,120.37 | 228,303,431.92 | 217,629,132.84 | 226,448,062.86 |
| 预收款项(元) | 2,102,540.05 | 3,290,691.90 | 20,541,078.16 | 1,950,222.62 | 2,415,782.68 | 2,432,468.34 | 2,031,775.03 |
| 合同负债(元) | 15,415,312.89 | 17,112,810.06 | 16,466,457.40 | 17,988,974.31 | 23,531,530.24 | 20,513,705.77 | 18,712,137.34 |
| 应付职工薪酬(元) | 7,323,495.27 | 8,142,129.73 | 6,526,845.22 | 13,980,210.59 | 6,093,153.61 | 5,083,859.57 | 6,667,150.28 |
| 应交税费(元) | 42,690,341.04 | 23,675,983.18 | 30,066,433.50 | 28,226,863.25 | 20,319,738.00 | 20,118,697.38 | 20,183,617.92 |
| 其他应付款(元) | 10,846,509.21 | 16,119,358.31 | 19,909,996.63 | 15,131,525.24 | 13,724,665.92 | 21,360,423.07 | 28,738,411.41 |
| 一年内到期的非流动负债(元) | 743,237.48 | 736,029.75 | 717,547.32 | - | 500,000.00 | 500,000.00 | 271,702.05 |
| 其他流动负债(元) | 1,689,415.89 | 11,207,893.04 | 5,554,865.52 | 5,369,482.07 | 12,869,403.86 | 12,396,197.13 | 13,280,866.32 |
| 流动负债合计(元) | 385,707,929.99 | 379,656,484.34 | 365,502,922.22 | 394,807,288.05 | 370,365,537.89 | 374,980,297.65 | 386,640,784.61 |
| 非流动负债： | |||||||
| 应付债券(元) | 209,043,199.99 | 206,273,619.70 | 203,509,872.63 | 203,354,697.87 | 200,694,878.75 | 198,069,101.90 | 195,411,125.15 |
| 租赁负债(元) | 1,303,249.75 | 1,491,783.97 | 1,680,199.89 | - | - | - | 276,013.44 |
| 递延收益(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | - | - | 500,000.00 |
| 递延所得税负债(元) | 4,548,784.53 | - | - | - | - | - | - |
| 非流动负债合计(元) | 215,495,234.27 | 208,365,403.67 | 205,790,072.52 | 203,954,697.87 | 200,694,878.75 | 198,069,101.90 | 196,187,138.59 |
| 负债合计(元) | 601,203,164.26 | 588,021,888.01 | 571,292,994.74 | 598,761,985.92 | 571,060,416.64 | 573,049,399.55 | 582,827,923.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 163,178,211.00 | 163,178,146.00 | 163,177,886.00 | 163,177,886.00 | 141,572,919.00 | 142,012,831.00 | 142,012,744.00 |
| 其他权益工具(元) | 22,480,459.79 | 22,480,675.12 | 22,481,536.48 | 22,481,536.48 | 22,481,644.15 | 22,485,628.67 | 22,485,951.74 |
| 资本公积(元) | 370,792,404.75 | 369,576,485.08 | 369,480,449.68 | 369,395,518.64 | 186,577,643.39 | 190,895,702.08 | 188,945,443.00 |
| 减：库存股(元) | - | - | - | - | - | 6,619,410.00 | 6,619,410.00 |
| 专项储备(元) | 10,931,481.00 | 11,013,275.09 | 11,035,006.46 | 11,135,022.80 | 11,237,492.19 | 10,901,320.11 | 10,698,906.12 |
| 盈余公积(元) | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 |
| 未分配利润(元) | 294,789,747.00 | 259,872,944.12 | 247,301,865.96 | 236,645,468.95 | 296,924,521.35 | 296,478,786.19 | 305,888,592.68 |
| 归属于母公司股东权益合计(元) | 900,655,217.77 | 864,604,439.64 | 851,959,658.81 | 841,318,347.10 | 697,277,134.31 | 694,637,772.28 | 701,895,141.77 |
| 少数股东权益(元) | 13,662,982.66 | 11,583,888.15 | 5,609,460.15 | 15,665,977.72 | 16,990,260.32 | 16,758,266.13 | 16,246,026.77 |
| 股东权益平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 股东权益合计(元) | 914,318,200.43 | 876,188,327.79 | 857,569,118.96 | 856,984,324.83 | 714,267,394.63 | 711,396,038.41 | 718,141,168.54 |
| 负债和股东权益合计(元) | 1,515,521,364.69 | 1,464,210,215.80 | 1,428,862,113.70 | 1,455,746,310.75 | 1,285,327,811.27 | 1,284,445,437.96 | 1,300,969,091.74 |
| 公告日期 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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