| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 227,503,479.00 | 146,603,267.65 | 135,923,523.99 | 355,568,381.26 | 93,593,438.89 | 276,176,158.74 | 211,890,254.43 |
| 其中：交易性金融资产(元) | 128,044,760.08 | 189,074,565.65 | 244,967,852.06 | 137,026,027.40 | 308,023,036.16 | 226,087,465.76 | 416,173,308.91 |
| 应收票据及应收账款(元) | 461,335,581.21 | 455,748,141.59 | 422,625,155.35 | 426,158,554.61 | 441,693,488.06 | 443,389,674.08 | 370,663,136.00 |
| 其中：应收票据(元) | 4,092,000.00 | 2,180,000.00 | 2,380,000.00 | 400,000.00 | 9,015,386.66 | 9,035,386.66 | 15,085,386.66 |
| 其中：应收账款(元) | 457,243,581.21 | 453,568,141.59 | 420,245,155.35 | 425,758,554.61 | 432,678,101.40 | 434,354,287.42 | 355,577,749.34 |
| 预付款项(元) | 24,843,774.93 | 25,227,571.78 | 20,894,741.26 | 13,977,173.64 | 22,484,667.29 | 20,389,569.63 | 113,330,410.43 |
| 应收利息(元) | - | - | - | - | - | - | 24,806.25 |
| 其他应收款(元) | 41,552,771.63 | 40,544,753.33 | 43,234,133.01 | 45,627,837.08 | 129,352,259.29 | 128,892,051.93 | 42,157,535.25 |
| 存货(元) | 83,220,890.47 | 61,929,232.08 | 53,289,694.81 | 38,314,269.15 | 53,786,754.90 | 35,887,374.99 | 67,020,709.07 |
| 合同资产(元) | 3,721,456.25 | 6,932,820.31 | 9,226,135.84 | 12,100,386.76 | 9,156,213.91 | 10,300,484.73 | 10,309,436.66 |
| 一年内到期的非流动资产(元) | 58,119,418.84 | 57,933,527.48 | 56,267,846.76 | 55,596,040.59 | 116,179,434.74 | 118,564,502.47 | 108,240,750.00 |
| 其他流动资产(元) | 29,929,680.10 | 33,609,494.24 | 40,868,734.22 | 35,233,817.74 | 28,446,400.53 | 19,860,648.06 | 28,685,553.04 |
| 流动资产合计(元) | 1,058,271,812.51 | 1,017,603,374.11 | 1,027,787,817.30 | 1,119,602,488.23 | 1,202,715,693.77 | 1,295,327,930.39 | 1,368,925,900.04 |
| 非流动资产： | |||||||
| 长期应收款(元) | 32,162,279.34 | 33,183,495.79 | 44,271,542.71 | 41,782,406.50 | 72,525,131.31 | 65,960,054.97 | 85,342,521.50 |
| 长期股权投资(元) | 1,034,579.98 | 1,040,001.98 | 1,048,030.60 | 1,055,940.08 | 1,090,253.36 | 1,399,422.12 | 1,525,804.09 |
| 固定资产(元) | 404,900,488.72 | 413,350,392.13 | 422,903,785.27 | 433,810,490.82 | 401,873,098.42 | 409,649,911.99 | 403,326,975.86 |
| 在建工程(元) | 23,987,320.81 | 21,380,048.47 | 14,543,851.25 | 6,476,156.05 | 36,634,727.72 | 16,786,137.38 | 22,125,393.63 |
| 使用权资产(元) | 6,871,356.00 | 7,902,345.44 | 8,861,381.93 | 9,849,109.88 | 10,304,444.19 | 11,233,017.30 | 12,161,590.41 |
| 无形资产(元) | 128,095,889.97 | 133,502,211.87 | 80,275,202.39 | 82,801,366.80 | 49,420,853.69 | 50,028,632.94 | 48,118,444.40 |
| 开发支出(元) | - | - | 51,005,142.46 | 43,657,344.87 | 81,273,171.35 | 62,877,302.55 | 41,676,177.59 |
| 长期待摊费用(元) | 1,366,169.92 | 1,496,928.93 | 1,627,688.23 | 1,758,997.99 | 202,862.48 | 149,337.50 | 77,588.14 |
| 递延所得税资产(元) | 40,823,128.15 | 40,558,833.79 | 40,568,035.01 | 41,130,737.10 | 21,975,699.92 | 16,839,585.95 | 13,758,269.62 |
| 其他非流动资产(元) | 19,501,745.05 | 20,425,995.10 | 70,425,995.10 | 76,270,440.05 | 35,055,103.35 | 52,603,882.17 | 4,537,962.02 |
| 非流动资产合计(元) | 658,742,957.94 | 672,840,253.50 | 735,530,654.95 | 738,592,990.14 | 710,355,345.79 | 687,527,284.87 | 632,650,727.26 |
| 资产总计(元) | 1,717,014,770.45 | 1,690,443,627.61 | 1,763,318,472.25 | 1,858,195,478.37 | 1,913,071,039.56 | 1,982,855,215.26 | 2,001,576,627.30 |
| 流动负债： | |||||||
| 短期借款(元) | 131,950,000.00 | 84,000,000.00 | 110,000,000.00 | 100,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 应付票据及应付账款(元) | 201,383,049.14 | 205,833,382.22 | 209,318,945.65 | 273,124,493.99 | 265,288,776.09 | 278,406,334.45 | 265,905,763.10 |
| 其中：应付票据(元) | 33,872,370.77 | 50,877,958.24 | 69,567,725.73 | 116,043,684.11 | 107,147,893.33 | 91,444,098.51 | 91,214,629.31 |
| 其中：应付账款(元) | 167,510,678.37 | 154,955,423.98 | 139,751,219.92 | 157,080,809.88 | 158,140,882.76 | 186,962,235.94 | 174,691,133.79 |
| 合同负债(元) | 44,510,471.74 | 32,435,527.54 | 17,958,368.47 | 21,166,139.73 | 18,171,961.34 | 19,473,851.16 | 44,331,498.46 |
| 应付职工薪酬(元) | 18,483,688.02 | 17,230,208.71 | 27,361,710.61 | 22,851,641.40 | 20,966,660.80 | 17,119,869.23 | 13,422,629.51 |
| 应交税费(元) | 4,686,178.62 | 2,469,463.47 | 4,372,474.60 | 7,829,576.75 | 5,049,327.16 | 6,404,847.55 | 4,486,039.80 |
| 应付股利(元) | - | - | - | - | - | 53,128,458.00 | - |
| 其他应付款(元) | 6,564,307.57 | 7,009,683.64 | 9,092,798.77 | 9,233,758.18 | 20,330,325.76 | 9,398,772.39 | 9,155,569.28 |
| 一年内到期的非流动负债(元) | 34,720,335.45 | 41,047,221.84 | 42,549,383.40 | 41,641,547.26 | 23,243,324.25 | 21,610,317.29 | 105,606,206.88 |
| 流动负债合计(元) | 442,298,030.54 | 390,025,487.42 | 420,653,681.50 | 475,847,157.31 | 383,050,375.40 | 435,542,450.07 | 442,907,707.03 |
| 非流动负债： | |||||||
| 租赁负债(元) | 42,820.16 | 84,926.19 | 199,441.64 | 269,884.45 | 89,750.42 | 1,793,562.90 | 1,822,130.26 |
| 长期应付款(元) | - | - | 5,972,868.00 | 11,437,526.07 | 35,349,197.74 | 39,241,666.66 | 1,000,000.00 |
| 递延收益(元) | 39,802,745.23 | 42,359,014.61 | 43,195,643.88 | 44,490,017.79 | 46,154,617.54 | 47,990,489.13 | 51,199,791.53 |
| 递延所得税负债(元) | - | - | - | - | 5,711.10 | - | 10,356.17 |
| 非流动负债合计(元) | 39,845,565.39 | 42,443,940.80 | 49,367,953.52 | 56,197,428.31 | 81,599,276.80 | 89,025,718.69 | 54,032,277.96 |
| 负债合计(元) | 482,143,595.93 | 432,469,428.22 | 470,021,635.02 | 532,044,585.62 | 464,649,652.20 | 524,568,168.76 | 496,939,984.99 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 |
| 资本公积(元) | 1,015,157,522.17 | 1,014,472,151.51 | 1,027,264,701.27 | 1,022,692,372.66 | 1,022,512,138.37 | 1,014,476,335.46 | 1,011,080,930.78 |
| 其他综合收益(元) | - | - | - | - | - | -62,017.54 | -61,679.11 |
| 盈余公积(元) | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 8,937,534.81 | 8,937,534.81 | 8,937,534.81 |
| 未分配利润(元) | 129,452,855.65 | 151,933,460.97 | 173,953,445.00 | 210,925,447.46 | 337,924,232.50 | 355,819,255.10 | 402,833,341.62 |
| 归属于母公司股东权益合计(元) | 1,233,991,949.60 | 1,255,787,184.26 | 1,290,599,718.05 | 1,322,999,391.90 | 1,446,707,905.68 | 1,456,505,107.83 | 1,500,124,128.10 |
| 少数股东权益(元) | 879,224.92 | 2,187,015.13 | 2,697,119.18 | 3,151,500.85 | 1,713,481.68 | 1,781,938.67 | 4,512,514.21 |
| 股东权益合计(元) | 1,234,871,174.52 | 1,257,974,199.39 | 1,293,296,837.23 | 1,326,150,892.75 | 1,448,421,387.36 | 1,458,287,046.50 | 1,504,636,642.31 |
| 负债和股东权益合计(元) | 1,717,014,770.45 | 1,690,443,627.61 | 1,763,318,472.25 | 1,858,195,478.37 | 1,913,071,039.56 | 1,982,855,215.26 | 2,001,576,627.30 |
| 公告日期 | 2022-10-29 | 2022-08-20 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-20 | 2021-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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