| 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) | 106,525,919.66 | 131,628,016.48 | 61,135,577.95 | 73,132,956.33 | 129,165,648.09 | 135,775,036.21 | 94,006,261.30 |
| 应收票据及应收账款(元) | 249,686,914.57 | 230,443,021.38 | 230,396,769.00 | 257,180,377.82 | 390,453,353.24 | 399,326,128.31 | 386,309,545.49 |
| 其中：应收账款(元) | 249,686,914.57 | 230,443,021.38 | 230,396,769.00 | 257,180,377.82 | 390,453,353.24 | 399,326,128.31 | 386,309,545.49 |
| 预付款项(元) | 62,733,422.79 | 20,397,268.97 | 34,991,365.99 | 11,515,741.38 | 24,096,375.90 | 12,669,632.23 | 35,406,824.71 |
| 其他应收款(元) | 9,177,641.67 | 5,295,029.20 | 7,120,693.38 | 4,190,129.58 | 6,978,795.90 | 6,386,279.62 | 4,927,476.65 |
| 存货(元) | 245,691,996.76 | 213,758,917.29 | 199,968,328.67 | 169,083,204.41 | 159,669,645.18 | 176,778,403.04 | 184,783,183.08 |
| 持有待售资产(元) | 58,055,281.29 | - | - | - | - | - | - |
| 其他流动资产(元) | 1,711,986.31 | 7,587,944.64 | 8,303,780.94 | 9,539,780.01 | 3,553,523.81 | 5,891,608.42 | 46,033,845.56 |
| 流动资产合计(元) | 734,783,163.05 | 619,448,197.96 | 547,904,515.93 | 529,692,189.53 | 716,367,342.12 | 739,324,287.83 | 754,167,136.79 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 78,721,367.90 | 78,886,373.98 | 79,256,233.37 | 80,906,685.98 | 84,510,923.12 | 84,994,641.67 | 75,787,454.17 |
| 投资性房地产(元) | 7,058,418.50 | 17,397,437.85 | 10,241,507.44 | 16,524,461.79 | 16,895,186.32 | 17,265,910.87 | 17,636,635.41 |
| 固定资产(元) | 189,943,692.09 | 268,000,785.95 | 267,763,086.90 | 270,446,797.28 | 277,760,610.12 | 284,964,882.24 | 301,635,939.65 |
| 在建工程(元) | 1,917,592.68 | 24,556,820.59 | 1,500,986.68 | 732,343.59 | 1,002,525.02 | 1,168,469.69 | 2,180,303.40 |
| 使用权资产(元) | 1,268,552.13 | 1,407,935.20 | 1,547,318.27 | 1,686,701.34 | 2,236,862.95 | 1,921,592.93 | 1,127,732.10 |
| 无形资产(元) | 90,761,059.52 | 93,086,294.86 | 107,481,347.08 | 87,251,206.97 | 88,001,993.57 | 88,763,751.77 | 88,283,353.44 |
| 商誉(元) | 15,949,496.68 | 15,949,496.68 | 15,949,496.68 | 15,949,496.68 | 15,949,496.68 | 15,949,496.68 | 15,949,496.68 |
| 长期待摊费用(元) | 3,454,030.10 | 3,479,437.08 | 3,467,294.19 | 3,543,226.92 | 4,103,486.71 | 3,771,821.49 | 3,815,992.85 |
| 递延所得税资产(元) | 45,618,613.15 | 45,652,569.35 | 47,884,886.41 | 47,918,842.61 | 60,808,918.36 | 54,861,068.47 | 52,201,316.33 |
| 其他非流动资产(元) | - | 472,719.52 | 680,550.49 | 21,060,550.49 | 1,102,584.52 | 1,143,584.52 | - |
| 非流动资产合计(元) | 434,692,822.75 | 548,889,871.06 | 535,772,707.51 | 546,020,313.65 | 552,372,587.37 | 554,805,220.33 | 558,618,224.03 |
| 资产总计(元) | 1,169,475,985.80 | 1,168,338,069.02 | 1,083,677,223.44 | 1,075,712,503.18 | 1,268,739,929.49 | 1,294,129,508.16 | 1,312,785,360.82 |
| 流动负债： | |||||||
| 短期借款(元) | 68,236,686.41 | 108,035,435.44 | 117,522,052.76 | 91,510,458.19 | 86,131,915.57 | 86,113,426.66 | 76,588,048.14 |
| 应付票据及应付账款(元) | 178,239,511.22 | 171,516,924.14 | 132,169,643.69 | 143,504,986.22 | 183,029,890.09 | 239,275,485.99 | 243,589,387.43 |
| 其中：应付票据(元) | 71,352,000.00 | 47,854,500.00 | 27,210,500.00 | 63,880,000.00 | 97,018,500.00 | 120,358,611.30 | 113,040,950.30 |
| 其中：应付账款(元) | 106,887,511.22 | 123,662,424.14 | 104,959,143.69 | 79,624,986.22 | 86,011,390.09 | 118,916,874.69 | 130,548,437.13 |
| 预收款项(元) | 312,113.94 | 329,796.00 | 1,090,123.44 | 328,958.62 | 1,396,756.14 | 1,042,240.32 | 5,176,881.33 |
| 合同负债(元) | 25,645,492.30 | 18,937,069.83 | 26,239,935.41 | 21,474,476.45 | 49,993,980.97 | 38,131,783.66 | 44,981,746.82 |
| 应付职工薪酬(元) | 13,423,971.08 | 11,545,427.03 | 9,333,747.51 | 15,717,981.10 | 14,250,784.81 | 12,953,550.83 | 10,968,887.49 |
| 应交税费(元) | 934,015.03 | 2,448,314.93 | 4,404.80 | 4,371,089.84 | 2,056,060.13 | 3,938,678.27 | 6,436,027.44 |
| 应付利息(元) | 8,978,600.56 | 8,031,883.23 | 7,924,367.70 | 7,278,892.15 | 5,500,917.01 | 5,122,652.75 | 4,594,863.31 |
| 其他应付款(元) | 214,633,318.61 | 237,189,546.98 | 199,019,312.74 | 214,397,330.23 | 212,049,449.61 | 165,349,540.97 | 177,246,758.81 |
| 一年内到期的非流动负债(元) | 44,745,351.08 | 2,498,397.11 | 15,857,713.80 | 16,417,272.53 | 15,882,303.05 | 16,403,735.31 | 15,022,916.66 |
| 其他流动负债(元) | 2,255,969.57 | 6,148,629.14 | 6,394,726.19 | 4,135,262.32 | 5,399,458.28 | 3,731,860.52 | 5,599,013.49 |
| 流动负债合计(元) | 557,405,029.80 | 566,681,423.83 | 515,556,028.04 | 519,136,707.65 | 575,691,515.66 | 572,062,955.28 | 590,204,530.92 |
| 非流动负债： | |||||||
| 长期借款(元) | 58,335,138.59 | 42,200,000.00 | 28,400,000.00 | 18,600,000.00 | 33,820,833.33 | 34,020,833.33 | 35,022,916.66 |
| 租赁负债(元) | 1,793,755.41 | 1,129,007.91 | 2,395,116.51 | 1,807,090.14 | 2,614,437.71 | 1,682,922.76 | 1,938,820.10 |
| 预计负债(元) | 3,784,564.06 | 3,378,948.26 | 5,092,524.24 | 5,214,994.23 | 5,158,129.63 | 5,818,682.85 | 7,075,486.81 |
| 递延收益(元) | 38,709,877.74 | 38,276,381.17 | 14,575,752.50 | 16,893,556.43 | 21,072,137.94 | 24,075,813.05 | 22,573,860.94 |
| 递延所得税负债(元) | 773,246.30 | 786,202.47 | 588,217.65 | 600,928.08 | 614,562.37 | 627,107.36 | 640,820.54 |
| 非流动负债合计(元) | 103,396,582.10 | 85,770,539.81 | 51,051,610.90 | 43,116,568.88 | 63,280,100.98 | 66,225,359.35 | 67,251,905.05 |
| 负债合计(元) | 660,801,611.90 | 652,451,963.64 | 566,607,638.94 | 562,253,276.53 | 638,971,616.64 | 638,288,314.63 | 657,456,435.97 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 277,119,000.00 | 277,119,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 |
| 资本公积(元) | 609,056,306.16 | 601,705,223.13 | 533,914,980.36 | 533,914,980.36 | 532,721,115.17 | 532,721,115.17 | 524,426,539.17 |
| 减：库存股(元) | 80,288,110.00 | 80,288,110.00 | - | - | - | - | - |
| 其他综合收益(元) | - | - | - | - | - | - | 32,676.79 |
| 专项储备(元) | 17,124,171.45 | 17,361,245.43 | 17,639,823.92 | 17,867,582.49 | 19,752,226.17 | 19,449,092.91 | 21,195,128.47 |
| 盈余公积(元) | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 |
| 未分配利润(元) | -421,989,188.34 | -407,889,229.84 | -404,208,260.71 | -403,105,949.86 | -294,877,307.88 | -267,423,821.14 | -255,374,278.55 |
| 归属于母公司股东权益合计(元) | 460,334,964.76 | 467,320,914.21 | 466,659,329.06 | 467,989,398.48 | 576,908,818.95 | 604,059,172.43 | 609,592,851.37 |
| 少数股东权益(元) | 48,339,409.14 | 48,565,191.17 | 50,410,255.44 | 45,469,828.17 | 52,859,493.90 | 51,782,021.10 | 45,736,073.48 |
| 股东权益合计(元) | 508,674,373.90 | 515,886,105.38 | 517,069,584.50 | 513,459,226.65 | 629,768,312.85 | 655,841,193.53 | 655,328,924.85 |
| 负债和股东权益合计(元) | 1,169,475,985.80 | 1,168,338,069.02 | 1,083,677,223.44 | 1,075,712,503.18 | 1,268,739,929.49 | 1,294,129,508.16 | 1,312,785,360.82 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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