| 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) | 309,088,285.76 | 280,404,240.26 | 270,092,919.60 | 358,002,603.58 | 381,562,639.15 | 379,774,044.96 | 353,719,959.12 |
| 其中：交易性金融资产(元) | 604,549,555.58 | 610,264,111.11 | 622,425,916.67 | 542,049,777.78 | 556,000,000.00 | 550,000,000.00 | 594,000,000.00 |
| 应收票据及应收账款(元) | 85,680,274.53 | 78,950,724.32 | 73,097,113.83 | 96,904,322.40 | 94,509,117.26 | 72,536,698.46 | 68,832,714.81 |
| 其中：应收账款(元) | 85,680,274.53 | 78,950,724.32 | 73,097,113.83 | 96,904,322.40 | 94,509,117.26 | 72,536,698.46 | 68,832,714.81 |
| 预付款项(元) | 28,428,103.26 | 32,711,986.34 | 27,606,473.80 | 26,211,265.48 | 29,290,467.31 | 32,871,565.76 | 25,760,731.89 |
| 应收利息(元) | - | - | - | - | 967,567.67 | 865,487.24 | 693,923.30 |
| 其他应收款(元) | 1,525,735.32 | 2,077,073.64 | 3,728,880.12 | 2,572,333.17 | 1,126,387.17 | 5,284,433.57 | 5,110,371.33 |
| 存货(元) | 28,302,025.28 | 28,272,549.01 | 29,281,806.09 | 25,269,024.97 | 25,282,564.71 | 25,896,057.66 | 25,074,257.64 |
| 合同资产(元) | 9,871,926.04 | 15,268,501.35 | 12,694,513.27 | 16,427,414.19 | 21,561,390.37 | 19,385,599.45 | 13,898,749.86 |
| 其他流动资产(元) | 71,679,322.33 | 86,702,642.51 | 75,624,022.49 | 77,747,439.00 | 68,956,701.08 | 74,745,302.93 | 72,266,589.32 |
| 流动资产合计(元) | 1,139,125,228.10 | 1,134,651,828.54 | 1,114,551,645.87 | 1,145,184,180.57 | 1,179,256,834.72 | 1,161,359,190.03 | 1,159,357,297.27 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 13,287,006.37 | 13,925,933.87 | 12,895,847.35 | 9,678,578.70 | 8,016,409.83 | 5,506,820.93 | 3,561,340.62 |
| 其他非流动金融资产(元) | 31,903,596.81 | 30,017,743.72 | 22,603,719.38 | 20,963,446.08 | 18,006,400.60 | 15,943,914.36 | 16,106,138.15 |
| 固定资产(元) | 260,414,526.25 | 264,699,768.12 | 263,088,349.58 | 264,142,789.37 | 266,459,284.14 | 273,253,048.01 | 277,005,692.90 |
| 在建工程(元) | 278,701.83 | - | - | - | - | - | - |
| 使用权资产(元) | 30,463,302.17 | 33,484,106.87 | 29,570,788.86 | 31,554,629.12 | 24,296,053.00 | 26,241,840.94 | 28,275,511.64 |
| 无形资产(元) | 67,486,878.06 | 71,214,044.58 | 69,294,219.06 | 51,874,893.82 | 50,538,183.75 | 53,462,365.16 | 57,338,806.66 |
| 商誉(元) | 69,023,454.00 | 72,493,038.40 | 66,682,751.64 | 65,589,809.52 | 73,244,631.51 | 74,980,806.01 | 76,835,858.71 |
| 长期待摊费用(元) | 54,127,038.35 | 49,738,702.87 | 49,137,297.51 | 46,328,167.04 | 47,594,592.32 | 49,879,146.41 | 52,198,856.15 |
| 递延所得税资产(元) | - | - | 335,995.71 | - | - | 1,255,352.03 | - |
| 其他非流动资产(元) | 29,737,791.99 | 23,306,572.25 | 28,569,115.02 | 33,674,486.91 | 8,195,488.04 | 3,727,022.14 | 1,838,099.90 |
| 非流动资产合计(元) | 556,722,295.83 | 558,879,910.68 | 542,178,084.11 | 523,806,800.56 | 496,351,043.19 | 504,250,315.99 | 513,160,304.73 |
| 资产总计(元) | 1,695,847,523.93 | 1,693,531,739.22 | 1,656,729,729.98 | 1,668,990,981.13 | 1,675,607,877.91 | 1,665,609,506.02 | 1,672,517,602.00 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 15,118,282.03 | 15,667,274.29 | 19,458,779.21 | 18,622,473.33 | 47,192,512.65 | 49,198,301.11 | 50,706,222.00 |
| 其中：应付票据(元) | 715,700.00 | 2,048,200.00 | 6,293,100.00 | 6,689,500.00 | 37,669,340.00 | 37,920,440.00 | 43,670,910.40 |
| 其中：应付账款(元) | 14,402,582.03 | 13,619,074.29 | 13,165,679.21 | 11,932,973.33 | 9,523,172.65 | 11,277,861.11 | 7,035,311.60 |
| 合同负债(元) | 13,627,360.07 | 20,020,551.27 | 22,573,705.36 | 17,856,105.50 | 20,326,168.86 | 19,691,929.63 | 17,200,937.19 |
| 应付职工薪酬(元) | 1,941,317.17 | 2,252,607.67 | 2,419,433.85 | 4,695,183.78 | 1,967,871.92 | 2,027,579.88 | 3,056,365.79 |
| 应交税费(元) | 5,395,146.49 | 5,507,658.36 | 6,789,295.44 | 5,545,185.80 | 5,401,954.76 | 5,307,430.39 | 7,676,219.89 |
| 应付利息(元) | - | - | - | - | 196,992.50 | 192,375.01 | 208,400.53 |
| 应付股利(元) | - | - | - | - | - | 20,034,000.00 | - |
| 其他应付款(元) | 18,319,123.20 | 13,047,135.69 | 13,472,991.34 | 12,208,054.41 | 10,661,159.75 | 11,210,361.59 | 13,013,638.95 |
| 一年内到期的非流动负债(元) | 14,011,772.67 | 13,897,434.17 | 12,816,368.48 | 14,910,257.04 | 10,572,932.77 | 12,041,484.18 | 11,456,979.24 |
| 流动负债合计(元) | 68,413,001.63 | 70,392,661.45 | 77,530,573.68 | 73,837,259.86 | 96,319,593.21 | 119,703,461.79 | 103,318,763.59 |
| 非流动负债： | |||||||
| 长期借款(元) | 198,889,120.00 | 199,551,520.00 | 196,139,650.00 | 197,486,700.00 | 203,287,020.00 | 197,499,860.00 | 193,723,000.00 |
| 租赁负债(元) | 28,364,679.48 | 31,367,156.39 | 28,701,426.84 | 28,093,031.54 | 24,388,989.25 | 24,729,131.09 | 27,227,937.61 |
| 递延收益(元) | 27,078,243.97 | 28,133,195.01 | 29,189,310.36 | 30,247,682.96 | 31,260,205.83 | 32,647,728.64 | 34,035,251.47 |
| 递延所得税负债(元) | 14,080,109.00 | 11,631,999.84 | 9,717,415.44 | 12,083,700.15 | 9,153,532.59 | 9,426,338.66 | 10,110,596.06 |
| 非流动负债合计(元) | 268,412,152.45 | 270,683,871.24 | 263,747,802.64 | 267,911,114.65 | 268,089,747.67 | 264,303,058.39 | 265,096,785.14 |
| 负债合计(元) | 336,825,154.08 | 341,076,532.69 | 341,278,376.32 | 341,748,374.51 | 364,409,340.88 | 384,006,520.18 | 368,415,548.73 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 |
| 资本公积(元) | 760,765,311.53 | 759,496,130.59 | 757,869,278.67 | 757,114,983.71 | 757,908,490.36 | 755,990,287.39 | 754,072,084.42 |
| 减：库存股(元) | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 | 9,994,130.71 | - | - |
| 其他综合收益(元) | 1,831,603.86 | 9,026,834.87 | -11,110,197.95 | -7,859,497.60 | -19,782,301.00 | -15,322,302.91 | -10,908,647.69 |
| 盈余公积(元) | 33,277,348.55 | 33,277,348.55 | 33,277,348.55 | 33,277,348.55 | 31,283,550.45 | 31,283,550.45 | 31,283,550.45 |
| 未分配利润(元) | 157,588,301.69 | 145,122,775.64 | 129,908,138.07 | 139,301,734.95 | 126,457,845.66 | 108,971,450.91 | 128,975,066.09 |
| 归属于母公司股东权益合计(元) | 1,334,140,119.64 | 1,327,600,643.66 | 1,290,622,121.35 | 1,302,512,123.62 | 1,286,553,454.76 | 1,281,602,985.84 | 1,304,102,053.27 |
| 少数股东权益(元) | 24,882,250.21 | 24,854,562.87 | 24,829,232.31 | 24,730,483.00 | 24,645,082.27 | - | - |
| 股东权益合计(元) | 1,359,022,369.85 | 1,352,455,206.53 | 1,315,451,353.66 | 1,327,242,606.62 | 1,311,198,537.03 | 1,281,602,985.84 | 1,304,102,053.27 |
| 负债和股东权益合计(元) | 1,695,847,523.93 | 1,693,531,739.22 | 1,656,729,729.98 | 1,668,990,981.13 | 1,675,607,877.91 | 1,665,609,506.02 | 1,672,517,602.00 |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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