| 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 | 上市前 | 上市前 |
| 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) | 403,085,396.64 | 437,508,255.13 | 256,351,665.33 | 213,932,379.63 | 192,909,562.64 | 126,302,554.69 | 123,546,447.90 |
| 其中：交易性金融资产(元) | 955,234,383.56 | 725,262,465.74 | 952,723,849.33 | 1,054,104,246.56 | 1,054,449,808.21 | - | - |
| 应收票据及应收账款(元) | 479,423,861.58 | 415,707,894.21 | 350,095,539.76 | 310,198,451.66 | 374,682,855.77 | 448,379,847.44 | 383,377,302.05 |
| 其中：应收票据(元) | 245,167,715.94 | 131,762,243.80 | 117,572,009.21 | 103,855,157.72 | 172,516,536.57 | 192,979,395.16 | 181,011,943.53 |
| 其中：应收账款(元) | 234,256,145.64 | 283,945,650.41 | 232,523,530.55 | 206,343,293.94 | 202,166,319.20 | 255,400,452.28 | 202,365,358.52 |
| 预付款项(元) | 7,439,564.50 | 2,675,900.65 | 2,943,364.40 | 10,395,863.13 | 5,212,955.72 | 3,545,856.32 | 2,801,153.94 |
| 其他应收款(元) | 1,792,193.97 | 2,268,757.59 | 2,010,380.29 | 1,733,018.91 | 2,055,477.51 | 1,653,964.06 | 1,731,774.89 |
| 存货(元) | 314,602,740.15 | 307,114,703.38 | 339,565,084.90 | 340,962,030.96 | 327,912,564.69 | 287,041,580.65 | 285,859,264.06 |
| 其他流动资产(元) | 13,154.06 | 2,628.75 | 4,996,291.89 | 8,044,487.38 | 6,684,205.05 | - | 457,157.97 |
| 流动资产合计(元) | 2,180,900,372.47 | 1,908,764,002.40 | 1,959,316,719.12 | 1,982,905,869.72 | 1,994,431,088.34 | 872,966,058.47 | 802,604,268.27 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 8,839,044.71 | 9,146,553.06 | 9,376,198.97 | 9,648,459.95 | 9,325,884.73 | 9,547,864.16 | 9,762,321.38 |
| 其他权益工具投资(元) | 49,243,150.00 | 13,243,150.00 | 37,445,850.00 | 1,445,850.00 | 1,445,850.00 | 1,445,850.00 | 1,445,850.00 |
| 其他非流动金融资产(元) | - | 36,000,000.00 | - | - | - | - | - |
| 固定资产(元) | 118,078,241.70 | 111,272,010.20 | 112,551,217.57 | 110,067,594.33 | 105,859,267.98 | 106,448,536.84 | 106,387,161.34 |
| 在建工程(元) | 35,324,123.22 | 19,006,881.82 | 9,826,521.66 | 4,339,129.85 | 658,442.36 | 658,442.36 | 658,442.36 |
| 使用权资产(元) | 953,546.41 | 1,213,604.53 | 1,473,662.65 | 1,733,720.77 | 2,177,142.66 | 2,472,456.06 | 2,767,769.46 |
| 无形资产(元) | 2,358,296.36 | 2,452,544.33 | 2,546,792.27 | 2,641,040.21 | 2,720,263.37 | 2,766,356.79 | 2,620,647.80 |
| 长期待摊费用(元) | 2,034,051.56 | 2,469,919.79 | 2,905,788.02 | 3,341,656.25 | 3,665,070.35 | 3,533,254.61 | 3,898,763.72 |
| 递延所得税资产(元) | 17,693,693.17 | 15,669,430.52 | 15,489,488.13 | 14,734,455.70 | 15,498,712.11 | 12,322,981.14 | 11,560,641.60 |
| 其他非流动资产(元) | 9,292,187.29 | 13,455,173.61 | 7,958,131.94 | 5,412,944.94 | 1,513,850.28 | 2,577,636.48 | 2,626,533.14 |
| 非流动资产合计(元) | 243,816,334.42 | 223,929,267.86 | 199,573,651.21 | 153,364,852.00 | 142,864,483.84 | 141,773,378.44 | 141,728,130.80 |
| 资产总计(元) | 2,424,716,706.89 | 2,132,693,270.26 | 2,158,890,370.33 | 2,136,270,721.72 | 2,137,295,572.18 | 1,014,739,436.91 | 944,332,399.07 |
| 流动负债： | |||||||
| 短期借款(元) | 33,728,433.31 | 20,016,666.66 | 20,018,333.33 | 20,018,333.33 | 20,021,111.11 | 20,021,111.11 | 20,673,917.00 |
| 应付票据及应付账款(元) | 184,440,481.22 | 156,015,657.44 | 174,456,173.30 | 176,175,166.63 | 214,456,413.53 | 203,569,930.50 | 166,660,961.03 |
| 其中：应付票据(元) | 48,305,740.35 | 56,890,914.72 | 80,682,396.28 | 88,851,987.45 | 84,678,293.44 | 74,350,765.88 | 73,406,592.87 |
| 其中：应付账款(元) | 136,134,740.87 | 99,124,742.72 | 93,773,777.02 | 87,323,179.18 | 129,778,120.09 | 129,219,164.62 | 93,254,368.16 |
| 预收款项(元) | - | - | - | - | 3,998,998.73 | - | - |
| 合同负债(元) | 9,876,308.07 | 3,308,635.54 | 5,712,590.41 | 11,182,107.34 | - | 1,673,945.52 | 1,590,836.62 |
| 应付职工薪酬(元) | 16,175,786.61 | 13,867,464.72 | 26,419,149.40 | 21,563,770.58 | 21,008,652.76 | 16,721,018.01 | 24,764,688.65 |
| 应交税费(元) | 7,146,027.95 | 8,805,178.95 | 2,265,438.25 | 6,009,318.58 | 1,513,044.66 | 12,361,281.09 | 9,229,660.77 |
| 其他应付款(元) | 182,153.15 | 550,151.74 | 322,359.74 | 262,712.71 | 165,071.62 | 190,726.42 | 168,282.41 |
| 一年内到期的非流动负债(元) | 987,595.44 | 1,370,813.33 | 1,718,812.68 | 1,404,644.68 | 1,266,024.37 | 1,245,968.20 | 1,253,292.76 |
| 其他流动负债(元) | 189,326.58 | 484,206.00 | 137,626.27 | 198,908.13 | 2,000,000.00 | 161,230.49 | 5,650,985.27 |
| 流动负债合计(元) | 252,726,112.33 | 204,418,774.38 | 231,050,483.38 | 236,814,961.98 | 264,429,316.78 | 255,945,211.34 | 229,992,624.51 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | 395,382.38 | 692,667.47 | 982,236.17 | 1,274,124.99 | 1,558,951.46 |
| 预计负债(元) | 717,877.88 | 875,846.40 | 1,261,521.86 | 1,376,741.10 | 1,190,380.94 | 1,087,550.80 | 1,348,844.80 |
| 递延收益(元) | 6,013,665.06 | 6,500,819.46 | 7,015,436.83 | 7,475,128.26 | 7,613,753.28 | 7,839,786.89 | 8,291,854.10 |
| 递延所得税负债(元) | 785,157.53 | 39,369.86 | 438,577.40 | 615,636.98 | 667,471.23 | - | - |
| 非流动负债合计(元) | 7,516,700.47 | 7,416,035.72 | 9,110,918.47 | 10,160,173.81 | 10,453,841.62 | 10,201,462.68 | 11,199,650.36 |
| 负债合计(元) | 260,242,812.80 | 211,834,810.10 | 240,161,401.85 | 246,975,135.79 | 274,883,158.40 | 266,146,674.02 | 241,192,274.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 100,744,021.00 | 97,280,000.00 | 97,280,000.00 | 97,280,000.00 | 97,280,000.00 | 72,960,000.00 | 72,960,000.00 |
| 资本公积(元) | 1,808,357,141.96 | 1,587,038,294.69 | 1,579,405,378.30 | 1,571,772,461.91 | 1,564,139,545.52 | 486,472,648.31 | 478,839,731.92 |
| 其他综合收益(元) | 209,666.71 | -96,537.61 | 82,255.28 | 122,956.49 | 288,132.15 | 282,008.25 | 255,223.41 |
| 盈余公积(元) | 26,168,419.06 | 26,168,419.06 | 26,168,419.06 | 26,168,419.06 | 15,847,882.01 | 15,847,882.01 | 15,847,882.01 |
| 未分配利润(元) | 228,994,645.36 | 210,468,284.02 | 215,792,915.84 | 193,951,748.47 | 184,856,854.10 | 173,030,224.32 | 135,237,286.86 |
| 归属于母公司股东权益合计(元) | 2,164,473,894.09 | 1,920,858,460.16 | 1,918,728,968.48 | 1,889,295,585.93 | 1,862,412,413.78 | 748,592,762.89 | 703,140,124.20 |
| 股东权益合计(元) | 2,164,473,894.09 | 1,920,858,460.16 | 1,918,728,968.48 | 1,889,295,585.93 | 1,862,412,413.78 | 748,592,762.89 | 703,140,124.20 |
| 负债和股东权益合计(元) | 2,424,716,706.89 | 2,132,693,270.26 | 2,158,890,370.33 | 2,136,270,721.72 | 2,137,295,572.18 | 1,014,739,436.91 | 944,332,399.07 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-03-21 | 2022-10-26 | 2022-08-29 | 2022-07-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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