| 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) | 266,713,989.89 | 257,524,911.67 | 303,158,377.31 | 366,273,999.90 | 387,934,583.17 | 414,646,712.82 | 361,024,063.75 |
| 其中：交易性金融资产(元) | - | - | - | - | 10,000,000.00 | 10,002,490.00 | 10,002,490.00 |
| 应收票据及应收账款(元) | 365,536,891.44 | 398,650,795.30 | 303,842,090.99 | 332,887,498.88 | 340,940,197.16 | 279,667,827.62 | 273,205,188.14 |
| 其中：应收票据(元) | 1,565,337.60 | 1,159,400.00 | 2,760,370.26 | - | 283,668.51 | 948,000.00 | 831,750.14 |
| 其中：应收账款(元) | 363,971,553.84 | 397,491,395.30 | 301,081,720.73 | 332,887,498.88 | 340,656,528.65 | 278,719,827.62 | 272,373,438.00 |
| 预付款项(元) | 27,789,583.38 | 13,668,041.87 | 32,883,266.52 | 26,059,973.05 | 20,236,966.56 | 21,807,252.05 | 17,732,225.69 |
| 其他应收款(元) | 28,512,117.12 | 29,396,626.59 | 18,214,695.02 | 10,828,485.10 | 13,303,894.52 | 13,617,451.16 | 12,446,930.16 |
| 存货(元) | 89,952,757.14 | 69,748,041.75 | 91,289,460.26 | 74,023,447.28 | 61,700,994.03 | 48,029,047.85 | 65,538,665.66 |
| 合同资产(元) | 6,555,000.00 | 6,555,000.00 | 6,555,000.00 | 6,555,000.00 | - | - | - |
| 一年内到期的非流动资产(元) | 688,434.40 | 688,434.40 | - | - | 892,958.02 | 892,958.02 | 892,958.02 |
| 其他流动资产(元) | 29,952,475.04 | 27,914,128.95 | 20,116,871.60 | 12,860,361.78 | 13,723,250.01 | 10,916,093.41 | 12,659,645.32 |
| 流动资产合计(元) | 815,701,248.41 | 804,145,980.53 | 776,059,761.70 | 829,966,363.51 | 848,732,843.47 | 799,579,832.93 | 753,502,166.74 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 98,078,650.04 | 70,058,283.82 | 74,394,928.30 | 46,287,612.06 | 42,628,845.40 | 37,974,275.39 | 32,847,828.20 |
| 其他非流动金融资产(元) | 46,410,000.00 | 34,170,000.00 | 19,170,000.00 | 19,170,000.00 | - | - | - |
| 固定资产(元) | 41,437,291.70 | 41,091,593.97 | 41,998,595.47 | 32,127,356.72 | 32,591,703.97 | 33,161,248.75 | 33,091,884.90 |
| 在建工程(元) | 268,845,062.77 | 266,776,753.97 | 260,337,647.70 | 247,478,173.79 | 235,475,407.01 | 229,337,451.42 | 221,167,409.73 |
| 无形资产(元) | 17,786,286.69 | 14,319,014.90 | 14,583,555.92 | 14,853,574.78 | 15,123,593.80 | 15,393,612.82 | 15,663,631.84 |
| 长期待摊费用(元) | 1,190,598.68 | 1,045,792.28 | 259,570.73 | 56,431.67 | 70,295.88 | 106,718.70 | 116,760.76 |
| 递延所得税资产(元) | 10,830,041.94 | 10,833,044.33 | 11,575,161.06 | 8,904,608.87 | 9,468,567.83 | 9,291,641.53 | 8,552,434.52 |
| 非流动资产合计(元) | 484,577,931.82 | 438,294,483.27 | 422,319,459.18 | 368,877,757.89 | 335,358,413.89 | 325,264,948.61 | 311,439,949.95 |
| 资产总计(元) | 1,300,279,180.23 | 1,242,440,463.80 | 1,198,379,220.88 | 1,198,844,121.40 | 1,184,091,257.36 | 1,124,844,781.54 | 1,064,942,116.69 |
| 流动负债： | |||||||
| 短期借款(元) | 50,000,000.00 | 20,000,000.00 | 25,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 43,026,922.03 | 37,930,391.93 | 31,762,737.44 | 30,857,259.51 | 20,361,351.18 | 13,658,584.85 | 16,773,650.55 |
| 其中：应付票据(元) | 7,822,915.81 | - | 6,147,657.42 | 6,552,775.39 | 7,312,962.37 | 569,548.80 | 4,344,697.43 |
| 其中：应付账款(元) | 35,204,006.22 | 37,930,391.93 | 25,615,080.02 | 24,304,484.12 | 13,048,388.81 | 13,089,036.05 | 12,428,953.12 |
| 合同负债(元) | 30,896,523.07 | 23,812,485.12 | 29,718,725.18 | 26,343,338.93 | 75,646,347.03 | 50,123,406.84 | 39,786,814.85 |
| 应付职工薪酬(元) | 4,917,531.22 | 3,031,853.91 | 1,936,893.74 | 5,516,411.13 | 4,440,670.50 | 4,005,089.21 | 2,535,340.63 |
| 应交税费(元) | 10,183,849.11 | 8,535,940.26 | 3,797,230.88 | 43,571,981.00 | 22,324,252.92 | 17,244,079.14 | 13,065,539.17 |
| 其他应付款(元) | 3,735,793.87 | 4,461,635.05 | 7,804,874.75 | 5,105,103.04 | 4,578,031.40 | 3,597,798.49 | 3,166,175.76 |
| 其他流动负债(元) | 5,030,242.03 | 2,371,831.71 | 2,523,292.00 | 1,849,754.92 | 5,174,978.69 | 3,735,073.62 | 3,506,993.70 |
| 流动负债合计(元) | 147,790,861.33 | 100,144,137.98 | 102,543,753.99 | 113,243,848.53 | 132,525,631.72 | 92,364,032.15 | 78,834,514.66 |
| 非流动负债： | |||||||
| 递延收益(元) | 2,242,500.00 | 2,275,000.00 | 2,307,499.97 | 2,340,000.00 | 2,372,500.01 | 2,405,000.00 | 2,437,500.00 |
| 递延所得税负债(元) | - | - | 2,008,995.00 | - | - | - | - |
| 非流动负债合计(元) | 2,242,500.00 | 2,275,000.00 | 4,316,494.97 | 2,340,000.00 | 2,372,500.01 | 2,405,000.00 | 2,437,500.00 |
| 负债合计(元) | 150,033,361.33 | 102,419,137.98 | 106,860,248.96 | 115,583,848.53 | 134,898,131.73 | 94,769,032.15 | 81,272,014.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 |
| 资本公积(元) | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 |
| 盈余公积(元) | 30,375,191.01 | 30,375,191.01 | 30,375,191.01 | 30,375,191.01 | 20,877,434.93 | 20,877,434.93 | 20,877,434.93 |
| 未分配利润(元) | 541,237,750.68 | 535,243,045.90 | 489,374,021.49 | 479,430,674.24 | 458,869,992.75 | 439,847,112.94 | 392,539,722.10 |
| 归属于母公司股东权益合计(元) | 1,066,773,535.69 | 1,060,778,830.91 | 1,014,909,806.50 | 1,004,966,459.25 | 974,908,021.68 | 955,885,141.87 | 908,577,751.03 |
| 少数股东权益(元) | 83,472,283.21 | 79,242,494.91 | 76,609,165.42 | 78,293,813.62 | 74,285,103.95 | 74,190,607.52 | 75,092,351.00 |
| 股东权益合计(元) | 1,150,245,818.90 | 1,140,021,325.82 | 1,091,518,971.92 | 1,083,260,272.87 | 1,049,193,125.63 | 1,030,075,749.39 | 983,670,102.03 |
| 负债和股东权益合计(元) | 1,300,279,180.23 | 1,242,440,463.80 | 1,198,379,220.88 | 1,198,844,121.40 | 1,184,091,257.36 | 1,124,844,781.54 | 1,064,942,116.69 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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