| 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) | 515,062,758.92 | 748,708,602.39 | 349,390,035.99 | 380,005,227.57 | 391,959,103.08 | 410,736,509.12 | 365,835,515.31 |
| 其中：交易性金融资产(元) | 260,000,000.00 | - | - | - | 30,334,703.01 | 40,275,336.13 | 120,119,219.95 |
| 应收票据及应收账款(元) | 384,879,082.66 | 316,984,291.96 | 298,887,898.77 | 346,455,014.77 | 302,974,902.90 | 245,856,921.36 | 204,678,153.87 |
| 其中：应收票据(元) | 69,103,969.72 | 54,922,299.81 | 54,762,422.85 | 44,677,452.46 | 44,845,893.09 | 28,708,672.56 | 12,604,891.99 |
| 其中：应收账款(元) | 315,775,112.94 | 262,061,992.15 | 244,125,475.92 | 301,777,562.31 | 258,129,009.81 | 217,148,248.80 | 192,073,261.88 |
| 预付款项(元) | 10,564,620.40 | 9,828,204.24 | 19,845,312.64 | 11,305,370.29 | 13,673,686.89 | 8,152,770.58 | 9,771,249.95 |
| 应收利息(元) | - | - | - | - | - | - | 503,600.07 |
| 其他应收款(元) | 3,656,676.69 | 3,120,551.15 | 5,296,762.67 | 4,165,649.22 | 3,791,306.24 | 3,696,033.48 | 5,007,822.91 |
| 存货(元) | 209,000,492.77 | 197,008,564.02 | 190,760,970.09 | 177,508,543.70 | 180,114,388.57 | 159,763,785.41 | 142,284,630.57 |
| 合同资产(元) | 8,742,467.38 | 13,859,992.57 | 9,728,823.68 | 7,114,307.08 | 921,404.33 | 649,568.66 | 2,866,930.63 |
| 其他流动资产(元) | 1,058,815.49 | 1,400,709.31 | 4,701,452.96 | 1,993,884.18 | - | 238,568.94 | 1,747,673.33 |
| 流动资产合计(元) | 1,452,942,281.31 | 1,367,333,131.56 | 965,843,231.99 | 1,004,865,670.08 | 981,424,130.29 | 892,965,714.93 | 877,247,403.30 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 9,974,535.63 | 9,974,535.68 | 9,935,348.36 | 9,891,465.24 | 9,874,523.87 | 9,874,523.87 | 9,874,523.87 |
| 其他权益工具投资(元) | 126,899,784.00 | 126,899,784.00 | 126,899,784.00 | 126,899,784.00 | 111,858,366.27 | 111,858,366.27 | 111,858,366.27 |
| 固定资产(元) | 283,270,119.25 | 270,379,780.51 | 235,390,420.99 | 228,812,925.63 | 205,468,003.44 | 204,420,420.35 | 91,001,268.24 |
| 在建工程(元) | 50,700,928.74 | 47,622,306.10 | 80,317,336.29 | 65,258,143.43 | 39,948,699.83 | 32,317,657.90 | 121,570,905.95 |
| 无形资产(元) | 12,492,752.27 | 12,239,346.10 | 12,191,997.06 | 12,764,734.82 | 13,481,296.13 | 14,191,606.76 | 14,214,125.12 |
| 商誉(元) | - | - | - | - | - | - | 559,360.40 |
| 长期待摊费用(元) | 891,480.48 | 672,745.75 | 671,942.01 | 986,732.81 | 5,077,600.41 | 1,345,530.84 | 1,043,850.70 |
| 递延所得税资产(元) | 24,510,049.45 | 25,022,254.68 | 22,335,860.64 | 22,253,471.78 | 21,109,135.57 | 21,355,138.90 | 21,256,704.30 |
| 其他非流动资产(元) | 5,045,643.61 | 10,631,113.58 | 6,839,025.48 | 18,138,900.72 | 15,545,812.77 | 8,644,577.77 | 457,393.55 |
| 非流动资产合计(元) | 513,785,293.43 | 503,441,866.40 | 494,581,714.83 | 485,006,158.43 | 422,363,438.29 | 404,007,822.66 | 371,836,498.40 |
| 资产总计(元) | 1,966,727,574.74 | 1,870,774,997.96 | 1,460,424,946.82 | 1,489,871,828.51 | 1,403,787,568.58 | 1,296,973,537.59 | 1,249,083,901.70 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 2,286,140.40 | 3,196,907.19 | - | - | 5,000,000.00 |
| 应付票据及应付账款(元) | 347,452,903.57 | 303,914,943.62 | 337,778,740.11 | 353,179,055.49 | 309,178,854.58 | 239,477,099.75 | 194,658,506.72 |
| 其中：应付票据(元) | 93,230,647.10 | 84,407,044.48 | 123,343,120.35 | 113,420,061.11 | 97,946,946.25 | 58,511,430.53 | 67,798,007.03 |
| 其中：应付账款(元) | 254,222,256.47 | 219,507,899.14 | 214,435,619.76 | 239,758,994.38 | 211,231,908.33 | 180,965,669.22 | 126,860,499.69 |
| 合同负债(元) | 6,947,917.68 | 5,833,914.22 | 8,028,822.12 | 6,197,091.00 | 7,923,063.46 | 10,487,040.74 | 18,727,536.22 |
| 应付职工薪酬(元) | 11,304,191.37 | 10,499,668.19 | 21,364,941.65 | 24,720,241.54 | 18,358,427.98 | 13,430,542.42 | 13,052,986.06 |
| 应交税费(元) | 4,121,012.36 | 6,079,990.58 | 1,661,711.90 | 4,467,170.31 | 13,799,012.61 | 11,425,807.28 | 5,679,198.74 |
| 应付利息(元) | 432,786.88 | 70,819.67 | - | - | - | - | 9,657.08 |
| 其他应付款(元) | 6,593,312.18 | 4,522,513.70 | 6,611,574.90 | 5,032,042.56 | 5,306,969.69 | 5,575,055.20 | 4,777,725.23 |
| 一年内到期的非流动负债(元) | - | - | 2,006,372.22 | 27,886,372.22 | 29,647,333.33 | 29,402,833.33 | 27,445,000.00 |
| 其他流动负债(元) | 22,494,422.65 | 19,157,839.94 | 23,131,351.90 | 21,035,065.44 | 19,634,729.20 | 20,274,575.88 | - |
| 流动负债合计(元) | 399,346,546.69 | 350,079,689.92 | 402,869,655.20 | 445,713,945.75 | 403,848,390.85 | 330,072,954.60 | 269,350,610.05 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 2,004,598.61 |
| 应付债券(元) | 444,130,356.15 | 439,336,260.63 | - | - | - | - | - |
| 长期应付款(元) | - | - | - | - | - | - | 150,943.40 |
| 预计负债(元) | - | - | - | 2,482,102.43 | - | - | - |
| 递延收益(元) | 3,358,311.44 | 861,783.14 | 909,554.85 | 957,326.56 | 3,585,098.27 | 3,675,795.28 | 3,752,183.85 |
| 递延所得税负债(元) | 7,373,380.17 | 7,101,556.19 | 7,120,238.41 | 7,087,959.86 | 9,760,193.30 | 9,749,238.75 | 9,728,754.94 |
| 非流动负债合计(元) | 454,862,047.76 | 447,299,599.96 | 8,029,793.26 | 10,527,388.85 | 13,345,291.57 | 13,425,034.03 | 15,636,480.80 |
| 负债合计(元) | 854,208,594.45 | 797,379,289.88 | 410,899,448.46 | 456,241,334.60 | 417,193,682.42 | 343,497,988.63 | 284,987,090.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 95,839,680.00 | 95,390,000.00 | 95,390,000.00 | 95,390,000.00 | 95,390,000.00 | 95,390,000.00 | 95,390,000.00 |
| 其他权益工具(元) | 29,559,792.47 | 29,559,792.47 | - | - | - | - | - |
| 资本公积(元) | 507,648,448.34 | 493,904,713.11 | 487,799,521.61 | 483,652,927.22 | 477,051,692.45 | 471,328,319.96 | 471,328,319.96 |
| 其他综合收益(元) | 57,927,316.40 | 57,927,316.40 | 57,927,316.40 | 57,927,316.40 | 45,142,111.33 | 45,142,111.33 | 45,142,111.33 |
| 专项储备(元) | 2,776,702.75 | 1,858,943.47 | 872,157.05 | 153,540.39 | - | - | - |
| 盈余公积(元) | 38,075,940.71 | 38,075,940.71 | 38,075,940.71 | 38,075,940.71 | 31,183,675.81 | 31,183,675.81 | 31,183,675.81 |
| 未分配利润(元) | 375,184,792.46 | 351,332,187.62 | 360,837,448.33 | 349,411,762.41 | 329,186,958.01 | 302,298,871.36 | 312,988,016.99 |
| 归属于母公司股东权益合计(元) | 1,107,012,673.13 | 1,068,048,893.78 | 1,040,902,384.10 | 1,024,611,487.13 | 977,954,437.60 | 945,342,978.46 | 956,032,124.09 |
| 少数股东权益(元) | 5,506,307.16 | 5,346,814.30 | 8,623,114.26 | 9,019,006.78 | 8,639,448.56 | 8,132,570.50 | 8,064,686.76 |
| 股东权益合计(元) | 1,112,518,980.29 | 1,073,395,708.08 | 1,049,525,498.36 | 1,033,630,493.91 | 986,593,886.16 | 953,475,548.96 | 964,096,810.85 |
| 负债和股东权益合计(元) | 1,966,727,574.74 | 1,870,774,997.96 | 1,460,424,946.82 | 1,489,871,828.51 | 1,403,787,568.58 | 1,296,973,537.59 | 1,249,083,901.70 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-07 | 2022-10-24 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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