| 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) | 346,129,978.13 | 473,769,838.89 | 629,834,268.17 | 617,224,688.95 | 990,027,800.48 | 246,727,114.51 | 109,647,223.57 |
| 其中：交易性金融资产(元) | 164,965,629.58 | 211,179,274.53 | 181,069,200.00 | 231,467,538.22 | - | - | - |
| 应收票据及应收账款(元) | 160,902,448.49 | 132,161,131.53 | 108,979,789.91 | 147,172,739.80 | 184,180,727.38 | 125,991,917.13 | 142,623,952.64 |
| 其中：应收票据(元) | 8,172,294.10 | 6,252,469.54 | 4,067,471.34 | 5,753,258.31 | 7,952,638.07 | 5,603,799.94 | 4,982,028.14 |
| 其中：应收账款(元) | 152,730,154.39 | 125,908,661.99 | 104,912,318.57 | 141,419,481.49 | 176,228,089.31 | 120,388,117.19 | 137,641,924.50 |
| 预付款项(元) | 1,708,412.41 | 1,312,179.55 | 2,619,581.84 | 1,622,474.43 | 1,600,309.60 | 1,397,037.68 | 981,378.40 |
| 其他应收款(元) | 1,158,619.38 | 940,682.75 | 1,337,493.40 | 1,698,439.74 | 1,756,780.92 | 997,893.21 | 1,259,327.06 |
| 存货(元) | 142,300,360.26 | 140,503,664.80 | 155,813,272.94 | 109,609,130.92 | 88,427,033.03 | 126,953,221.39 | 94,795,886.85 |
| 其他流动资产(元) | 463,472.22 | 5,562,625.32 | 9,676,305.56 | 843,872.32 | 3,429,698.24 | 16,918,413.26 | 105,219,935.82 |
| 流动资产合计(元) | 823,358,016.93 | 975,231,251.85 | 1,104,065,851.07 | 1,120,819,479.97 | 1,273,896,233.07 | 523,509,358.20 | 456,432,486.16 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 43,616,019.18 | 43,274,610.96 | - | 20,134,838.71 | - | - | - |
| 长期股权投资(元) | 160,000,000.00 | - | - | - | - | - | - |
| 固定资产(元) | 886,844,932.80 | 904,849,322.77 | 903,278,935.36 | 720,506,385.18 | 714,625,678.16 | 732,755,096.05 | 745,942,339.55 |
| 在建工程(元) | 12,853,880.05 | 4,043,673.80 | 22,930,488.59 | 2,002,101.65 | 22,236,375.06 | - | 4,193,975.84 |
| 使用权资产(元) | 1,314,074.40 | 1,049,458.45 | 247,314.98 | 928,768.67 | 468,018.15 | 1,431,244.31 | 2,087,656.25 |
| 无形资产(元) | 14,103,441.45 | 14,224,079.77 | 14,390,282.76 | 14,446,948.60 | 13,877,950.93 | 13,876,837.21 | 14,004,674.95 |
| 长期待摊费用(元) | 29,732,544.04 | 30,819,953.71 | 31,907,363.38 | 33,116,937.58 | 34,912,004.55 | 36,023,390.46 | 37,136,867.27 |
| 递延所得税资产(元) | 4,057,885.80 | 4,197,052.35 | 3,603,105.68 | 3,047,726.65 | 3,864,126.64 | 2,911,587.70 | 3,466,947.71 |
| 其他非流动资产(元) | 92,720,322.55 | 59,125,828.43 | 6,499,583.41 | 22,252,796.41 | 5,123,704.32 | 11,990,065.96 | 9,883,503.34 |
| 非流动资产合计(元) | 1,245,243,100.27 | 1,061,583,980.24 | 982,857,074.16 | 816,436,503.45 | 795,107,857.81 | 798,988,221.69 | 816,715,964.91 |
| 资产总计(元) | 2,068,601,117.20 | 2,036,815,232.09 | 2,086,922,925.23 | 1,937,255,983.42 | 2,069,004,090.88 | 1,322,497,579.89 | 1,273,148,451.07 |
| 流动负债： | |||||||
| 短期借款(元) | 35,037,916.67 | 35,037,916.67 | 62,052,158.33 | 67,086,609.60 | 96,184,284.68 | 102,228,722.47 | 66,077,013.77 |
| 应付票据及应付账款(元) | 99,869,689.92 | 121,630,542.06 | 152,430,159.01 | 106,759,205.08 | 85,587,222.45 | 133,684,393.24 | 112,529,574.61 |
| 其中：应付票据(元) | 20,000,000.00 | - | - | - | - | - | - |
| 其中：应付账款(元) | 79,869,689.92 | 121,630,542.06 | 152,430,159.01 | 106,759,205.08 | 85,587,222.45 | 133,684,393.24 | 112,529,574.61 |
| 合同负债(元) | 219,470.67 | 318,398.01 | 820,380.41 | 355,421.09 | 439,160.72 | 368,343.03 | 114,753.22 |
| 应付职工薪酬(元) | 8,523,155.83 | 7,796,988.63 | 4,723,994.21 | 8,888,999.29 | 9,526,047.00 | 9,416,750.12 | 4,259,040.06 |
| 应交税费(元) | 9,592,578.89 | 7,714,291.22 | 6,591,489.12 | 14,837,485.14 | 13,182,542.13 | 14,249,588.86 | 5,737,748.18 |
| 其他应付款(元) | 2,986,866.02 | 1,981,799.48 | 12,675,400.43 | 12,761,604.51 | 19,990,625.50 | 7,992,181.88 | 4,859,778.88 |
| 一年内到期的非流动负债(元) | 12,654,642.22 | 222,685,337.63 | 86,377,958.54 | 86,877,715.50 | 51,333,652.27 | 58,532,742.22 | 57,888,983.11 |
| 其他流动负债(元) | 758,354.09 | 145,529.85 | 409,432.26 | 118,718.12 | 138,645.61 | 562,737.78 | 616,117.92 |
| 流动负债合计(元) | 169,642,674.31 | 397,310,803.55 | 326,080,972.31 | 297,685,758.33 | 276,382,180.36 | 327,035,459.60 | 252,083,009.75 |
| 非流动负债： | |||||||
| 长期借款(元) | 349,367,500.00 | 124,350,000.00 | 259,650,000.00 | 159,650,000.00 | 345,650,000.00 | 345,650,000.00 | 395,650,000.00 |
| 租赁负债(元) | 481,297.67 | 494,029.40 | 385,991.26 | 330,980.06 | 281,458.81 | 72,648.67 | 154,840.63 |
| 递延收益(元) | 78,596,009.92 | 82,014,742.76 | 82,358,294.07 | 85,703,328.67 | 87,625,774.41 | 88,640,638.49 | 91,881,277.79 |
| 递延所得税负债(元) | 678,019.86 | 533,175.42 | 447,005.03 | 220,130.73 | - | - | - |
| 非流动负债合计(元) | 429,122,827.45 | 207,391,947.58 | 342,841,290.36 | 245,904,439.46 | 433,557,233.22 | 434,363,287.16 | 487,686,118.42 |
| 负债合计(元) | 598,765,501.76 | 604,702,751.13 | 668,922,262.67 | 543,590,197.79 | 709,939,413.58 | 761,398,746.76 | 739,769,128.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 193,333,720.00 | 193,333,720.00 | 133,333,600.00 | 133,333,600.00 | 133,333,600.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 911,971,375.27 | 911,971,375.27 | 971,971,495.27 | 971,971,495.27 | 971,971,495.27 | 244,794,611.69 | 244,794,611.69 |
| 盈余公积(元) | 29,408,884.49 | 29,408,884.49 | 29,408,583.42 | 29,408,583.42 | 23,687,584.72 | 23,687,584.72 | 23,687,584.72 |
| 未分配利润(元) | 287,578,219.04 | 249,862,632.59 | 236,984,243.34 | 208,570,484.81 | 179,649,129.99 | 140,595,453.86 | 110,552,902.77 |
| 归属于母公司股东权益合计(元) | 1,422,292,198.80 | 1,384,576,612.35 | 1,371,697,922.03 | 1,343,284,163.50 | 1,308,641,809.98 | 509,077,650.27 | 479,035,099.18 |
| 少数股东权益(元) | 47,543,416.64 | 47,535,868.61 | 46,302,740.53 | 50,381,622.13 | 50,422,867.32 | 52,021,182.86 | 54,344,223.72 |
| 股东权益合计(元) | 1,469,835,615.44 | 1,432,112,480.96 | 1,418,000,662.56 | 1,393,665,785.63 | 1,359,064,677.30 | 561,098,833.13 | 533,379,322.90 |
| 负债和股东权益合计(元) | 2,068,601,117.20 | 2,036,815,232.09 | 2,086,922,925.23 | 1,937,255,983.42 | 2,069,004,090.88 | 1,322,497,579.89 | 1,273,148,451.07 |
| 公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-16 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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