| 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) | 249,678,907.73 | 224,598,823.48 | 215,888,016.25 | 226,955,130.34 | 223,422,066.18 | 154,226,156.37 | 136,606,948.61 |
| 其中：交易性金融资产(元) | - | - | 10,004,961.79 | 10,014,901.26 | - | 50,041,260.27 | 69,427,009.40 |
| 衍生金融资产(元) | - | - | - | - | 1,658,797.27 | - | - |
| 应收票据及应收账款(元) | 423,837,784.00 | 383,373,370.03 | 385,053,744.38 | 398,947,045.70 | 427,085,707.76 | 414,729,628.17 | 438,251,887.24 |
| 其中：应收票据(元) | 19,827,645.89 | 21,640,828.86 | 9,156,452.59 | 21,130,901.62 | 5,922,573.32 | 1,823,528.33 | 612,560.00 |
| 其中：应收账款(元) | 404,010,138.11 | 361,732,541.17 | 375,897,291.79 | 377,816,144.08 | 421,163,134.44 | 412,906,099.84 | 437,639,327.24 |
| 预付款项(元) | 55,388,921.64 | 27,999,202.54 | 25,509,372.45 | 23,175,700.74 | 22,560,725.73 | 13,060,754.59 | 20,412,473.22 |
| 其他应收款(元) | 7,636,005.33 | 6,512,398.25 | 17,142,934.10 | 5,656,922.08 | 6,132,236.79 | 5,775,143.29 | 8,141,165.64 |
| 存货(元) | 172,281,735.19 | 168,533,234.62 | 183,853,682.41 | 200,821,264.58 | 242,910,780.07 | 260,723,319.26 | 254,265,120.33 |
| 其他流动资产(元) | 62,746,922.34 | 65,342,115.67 | 62,466,427.09 | 59,710,743.40 | 60,258,794.45 | 75,598,046.49 | 78,886,711.86 |
| 流动资产合计(元) | 991,448,531.88 | 928,046,288.88 | 939,150,691.92 | 941,647,201.16 | 1,036,713,816.13 | 1,016,461,131.94 | 1,068,484,836.90 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 25,235,913.53 | 24,077,406.55 | 22,248,923.68 | 22,991,518.57 | 21,213,765.05 | 21,217,589.65 | 20,205,701.34 |
| 其他权益工具投资(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 投资性房地产(元) | 64,732,058.50 | 65,092,356.10 | 65,452,653.70 | 64,088,644.73 | 53,302,659.30 | 53,592,213.39 | 53,881,767.48 |
| 固定资产(元) | 137,092,843.49 | 139,228,033.96 | 138,795,133.34 | 137,518,704.46 | 148,842,635.85 | 149,927,672.57 | 143,632,452.39 |
| 在建工程(元) | 1,929,084.70 | 1,929,084.70 | 3,548,939.60 | 3,218,403.25 | 3,218,403.25 | 3,218,403.25 | 7,459,577.13 |
| 使用权资产(元) | 7,396,953.03 | 5,801,867.10 | 6,676,269.42 | 7,550,671.74 | 8,425,074.06 | 9,299,476.38 | 10,173,878.70 |
| 无形资产(元) | 60,990,158.75 | 52,275,292.39 | 57,009,825.39 | 59,124,628.28 | 43,126,177.80 | 44,588,789.74 | 45,575,711.52 |
| 开发支出(元) | 37,645,324.15 | 40,655,987.08 | 31,658,613.02 | 23,590,962.28 | 38,937,979.03 | 29,948,466.39 | 21,567,234.88 |
| 长期待摊费用(元) | 41,866,351.68 | 42,900,984.75 | 39,289,038.71 | 39,934,299.40 | 40,937,357.41 | 41,603,290.12 | 42,334,455.74 |
| 递延所得税资产(元) | 70,700,327.65 | 67,781,111.29 | 61,826,422.16 | 57,561,993.81 | 47,717,036.56 | 43,515,509.54 | 38,355,940.41 |
| 其他非流动资产(元) | 5,824,084.00 | 5,824,084.00 | 6,918,337.90 | 5,979,669.24 | 283,018.86 | 283,018.86 | 410,849.04 |
| 非流动资产合计(元) | 457,413,099.48 | 449,566,207.92 | 437,424,156.92 | 425,559,495.76 | 410,004,107.17 | 401,194,429.89 | 387,597,568.63 |
| 资产总计(元) | 1,448,861,631.36 | 1,377,612,496.80 | 1,376,574,848.84 | 1,367,206,696.92 | 1,446,717,923.30 | 1,417,655,561.83 | 1,456,082,405.53 |
| 流动负债： | |||||||
| 短期借款(元) | 353,453,350.00 | 299,300,362.50 | 316,535,431.24 | 225,225,525.82 | 284,458,304.96 | 216,203,572.57 | 250,387,202.58 |
| 衍生金融负债(元) | - | - | - | - | - | - | 158,970.90 |
| 应付票据及应付账款(元) | 284,992,638.33 | 276,997,854.78 | 230,771,039.76 | 289,398,619.42 | 287,222,912.06 | 317,747,521.15 | 310,906,035.99 |
| 其中：应付票据(元) | 21,693,356.33 | 23,693,356.33 | 12,000,000.00 | 78,420,298.16 | 78,420,298.16 | 85,420,298.16 | 86,420,298.16 |
| 其中：应付账款(元) | 263,299,282.00 | 253,304,498.45 | 218,771,039.76 | 210,978,321.26 | 208,802,613.90 | 232,327,222.99 | 224,485,737.83 |
| 合同负债(元) | 10,663,393.38 | 11,742,042.67 | 9,564,075.21 | 17,525,057.47 | 17,679,302.48 | 14,823,638.87 | 9,764,204.23 |
| 应付职工薪酬(元) | 9,182,040.87 | 10,387,963.16 | 16,814,694.08 | 17,310,698.26 | 9,460,663.18 | 10,400,593.49 | 13,507,561.07 |
| 应交税费(元) | 1,366,817.18 | 1,465,516.99 | 1,107,141.42 | 1,998,262.66 | 1,810,422.95 | 1,336,015.56 | 932,207.09 |
| 其他应付款(元) | 13,468,360.45 | 14,304,101.41 | 16,837,649.57 | 9,442,316.59 | 6,856,302.05 | 7,010,195.11 | 9,509,321.80 |
| 一年内到期的非流动负债(元) | 3,594,063.09 | 2,723,167.33 | 3,016,757.63 | 2,895,329.21 | 3,640,328.51 | 3,908,259.13 | 3,803,569.11 |
| 其他流动负债(元) | 26,772,527.43 | 15,737,713.07 | 16,735,200.01 | 16,367,112.25 | 18,172,251.77 | 18,711,148.65 | 19,581,279.75 |
| 流动负债合计(元) | 703,493,190.73 | 632,658,721.91 | 611,381,988.92 | 580,162,921.68 | 629,300,487.96 | 590,140,944.53 | 618,550,352.52 |
| 非流动负债： | |||||||
| 租赁负债(元) | 4,402,052.48 | 4,041,369.98 | 4,766,155.47 | 5,510,657.03 | 6,040,883.41 | 6,775,110.66 | 7,793,752.44 |
| 递延收益(元) | 3,080,243.78 | 3,225,892.49 | 3,396,079.03 | 5,115,341.57 | - | - | - |
| 递延所得税负债(元) | - | - | 744.27 | 2,235.19 | 248,819.59 | 2,663.01 | 968,485.00 |
| 非流动负债合计(元) | 7,482,296.26 | 7,267,262.47 | 8,162,978.77 | 10,628,233.79 | 6,289,703.00 | 6,777,773.67 | 8,762,237.44 |
| 负债合计(元) | 710,975,486.99 | 639,925,984.38 | 619,544,967.69 | 590,791,155.47 | 635,590,190.96 | 596,918,718.20 | 627,312,589.96 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 92,129,495.00 | 92,129,495.00 | 91,679,495.00 | 91,679,495.00 | 91,679,495.00 | 91,679,495.00 | 91,679,495.00 |
| 资本公积(元) | 684,908,740.33 | 684,911,339.96 | 672,916,663.37 | 672,916,663.37 | 674,904,034.36 | 674,904,034.36 | 674,567,164.36 |
| 减：库存股(元) | 5,040,000.00 | 5,040,000.00 | - | - | - | - | - |
| 盈余公积(元) | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 |
| 未分配利润(元) | -54,010,067.79 | -54,824,663.71 | -30,613,670.29 | -11,060,018.44 | 21,596,496.81 | 30,983,116.57 | 39,550,392.83 |
| 归属于母公司股东权益合计(元) | 738,341,524.93 | 737,529,528.64 | 754,335,845.47 | 773,889,497.32 | 808,533,383.56 | 817,920,003.32 | 826,150,409.58 |
| 少数股东权益(元) | -455,380.56 | 156,983.78 | 2,694,035.68 | 2,526,044.13 | 2,594,348.78 | 2,816,840.31 | 2,619,405.99 |
| 股东权益合计(元) | 737,886,144.37 | 737,686,512.42 | 757,029,881.15 | 776,415,541.45 | 811,127,732.34 | 820,736,843.63 | 828,769,815.57 |
| 负债和股东权益合计(元) | 1,448,861,631.36 | 1,377,612,496.80 | 1,376,574,848.84 | 1,367,206,696.92 | 1,446,717,923.30 | 1,417,655,561.83 | 1,456,082,405.53 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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