| 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) | 382,686,509.35 | 355,159,706.95 | 300,654,317.75 | 618,393,653.26 | 303,783,487.68 | 282,642,049.23 | 328,768,859.03 |
| 其中：交易性金融资产(元) | 62,682,526.38 | 52,189,659.60 | 90,950,577.76 | 94,769,236.93 | 58,222,310.69 | 26,051,850.69 | 46,046,087.19 |
| 应收票据及应收账款(元) | 1,195,653,213.16 | 1,060,099,163.17 | 1,009,144,582.14 | 953,472,399.89 | 968,126,670.43 | 1,038,360,405.84 | 926,301,850.32 |
| 其中：应收票据(元) | - | - | - | - | 827,225.75 | 857,283.37 | 1,456,778.02 |
| 其中：应收账款(元) | 1,195,653,213.16 | 1,060,099,163.17 | 1,009,144,582.14 | 953,472,399.89 | 967,299,444.68 | 1,037,503,122.47 | 924,845,072.30 |
| 预付款项(元) | 35,601,641.90 | 7,673,520.88 | 8,851,380.39 | 1,250,316.61 | 11,127,798.95 | 6,292,423.48 | 5,744,537.07 |
| 其他应收款(元) | 30,311,189.90 | 21,263,972.39 | 21,200,692.90 | 13,497,463.00 | 15,352,118.96 | 15,430,960.73 | 13,993,746.40 |
| 存货(元) | 520,262,781.53 | 388,836,003.38 | 346,191,705.34 | 303,252,411.14 | 451,991,966.43 | 379,522,367.04 | 340,472,637.63 |
| 一年内到期的非流动资产(元) | 6,152,898.20 | 6,152,898.20 | 8,161,014.25 | 8,352,898.20 | 13,149,096.68 | 13,149,096.68 | 13,149,096.68 |
| 其他流动资产(元) | 41,195,312.63 | 46,976,939.57 | 42,611,523.87 | 32,520,496.17 | 10,575,157.74 | 17,762,163.69 | 71,013,739.79 |
| 流动资产合计(元) | 2,275,152,701.31 | 1,939,460,471.70 | 1,828,977,877.64 | 2,026,846,517.77 | 1,832,328,607.56 | 1,779,211,317.38 | 1,745,490,554.11 |
| 非流动资产： | |||||||
| 长期应收款(元) | 8,179,294.01 | - | - | - | - | - | - |
| 长期股权投资(元) | 7,649,557.92 | 26,957,150.44 | 27,659,334.97 | 27,345,979.51 | 23,604,930.31 | 20,529,324.21 | 2,077,943.38 |
| 其他权益工具投资(元) | 39,697,742.20 | 37,963,866.99 | 35,463,866.99 | 35,463,866.99 | 35,010,046.39 | 27,885,422.45 | 29,987,407.29 |
| 其他非流动金融资产(元) | 27,580,069.24 | 19,580,069.24 | 19,580,069.24 | 19,580,069.24 | - | - | - |
| 固定资产(元) | 89,043,421.79 | 89,942,943.59 | 91,648,771.92 | 94,276,287.12 | 72,600,737.15 | 72,643,079.82 | 74,396,543.29 |
| 使用权资产(元) | 18,615,189.79 | 18,027,568.71 | 20,977,991.13 | 23,976,760.34 | 5,879,709.66 | 4,386,984.78 | 6,868,101.48 |
| 无形资产(元) | 40,399,503.78 | 26,793,839.90 | 31,742,467.87 | 34,552,562.48 | 19,884,288.14 | 21,529,430.22 | 12,237,470.44 |
| 开发支出(元) | 27,359,256.65 | 34,348,805.12 | 38,114,855.89 | 20,363,052.22 | 21,403,122.32 | 16,494,887.98 | 22,490,070.08 |
| 商誉(元) | 68,489,817.65 | 51,158,121.49 | 51,158,121.49 | 51,158,121.49 | 42,487,978.01 | 42,487,978.01 | 39,417,973.42 |
| 长期待摊费用(元) | 2,758,203.72 | 3,138,360.69 | 3,825,263.13 | 4,062,965.31 | 4,155,987.04 | 3,290,802.97 | 3,961,715.26 |
| 递延所得税资产(元) | 33,427,882.08 | 32,281,838.59 | 31,412,908.16 | 31,332,957.62 | 12,395,562.29 | 12,461,602.48 | 15,164,786.99 |
| 其他非流动资产(元) | 51,513,713.60 | 39,272,380.03 | 5,150,000.00 | 11,244,526.94 | 39,711,888.04 | 33,899,238.87 | 5,000,000.00 |
| 非流动资产合计(元) | 414,713,652.43 | 379,464,944.79 | 356,733,650.79 | 353,357,149.26 | 277,134,249.35 | 255,608,751.79 | 211,602,011.63 |
| 资产总计(元) | 2,689,866,353.74 | 2,318,925,416.49 | 2,185,711,528.43 | 2,380,203,667.03 | 2,109,462,856.91 | 2,034,820,069.17 | 1,957,092,565.74 |
| 流动负债： | |||||||
| 短期借款(元) | 494,080,923.20 | 354,034,079.91 | 280,835,379.17 | 409,255,295.84 | 643,962,210.84 | 551,646,811.52 | 462,785,144.36 |
| 应付票据及应付账款(元) | 128,842,620.27 | 29,160,805.94 | 29,647,960.28 | 30,820,219.29 | 4,386,289.80 | 7,941,461.03 | 5,358,030.01 |
| 其中：应付票据(元) | - | 23,707,795.00 | 23,707,795.00 | - | - | - | - |
| 其中：应付账款(元) | 128,842,620.27 | 5,453,010.94 | 5,940,165.28 | 30,820,219.29 | 4,386,289.80 | 7,941,461.03 | 5,358,030.01 |
| 预收款项(元) | 15,049,886.35 | 510,687.25 | - | 431,416.75 | - | - | - |
| 合同负债(元) | 87,947,115.37 | 39,446,816.30 | 29,845,778.59 | 20,947,556.90 | 33,455,107.29 | 27,835,415.25 | 15,583,089.54 |
| 应付职工薪酬(元) | 105,558,727.96 | 95,933,805.16 | 75,366,626.08 | 119,910,170.66 | 104,560,270.06 | 84,115,544.32 | 86,976,915.16 |
| 应交税费(元) | 50,312,880.98 | 38,085,029.67 | 30,246,358.03 | 35,134,106.63 | 23,768,858.20 | 27,077,289.49 | 51,080,607.51 |
| 应付利息(元) | - | 1,746,644.26 | - | - | - | - | - |
| 应付股利(元) | - | - | - | - | - | 43,685,347.20 | - |
| 其他应付款(元) | 13,632,453.19 | 7,027,280.34 | 5,445,280.87 | 5,521,202.07 | 2,802,551.62 | 5,154,195.74 | 2,910,122.75 |
| 一年内到期的非流动负债(元) | 3,692,425.86 | 4,292,717.57 | 7,893,198.11 | 11,263,536.09 | 2,631,674.97 | 1,995,795.07 | 6,877,008.81 |
| 其他流动负债(元) | 8,772,067.84 | 2,047,040.59 | 1,556,474.04 | 2,121,557.10 | 2,761,443.61 | 2,495,219.41 | 933,470.49 |
| 流动负债合计(元) | 907,889,101.02 | 572,284,906.99 | 460,837,055.17 | 635,405,061.33 | 818,328,406.39 | 751,947,079.03 | 632,504,388.63 |
| 非流动负债： | |||||||
| 长期借款(元) | 9,371,933.91 | 10,261,054.58 | 14,976,710.91 | 15,706,413.29 | 30,696,791.95 | 31,339,671.09 | 34,928,282.88 |
| 应付债券(元) | 311,884,834.29 | 304,450,598.46 | 297,625,253.94 | 290,349,185.68 | - | - | - |
| 租赁负债(元) | 14,676,272.99 | 12,790,961.49 | 12,786,381.97 | 12,640,991.75 | 1,998,150.77 | 36,097.42 | 36,097.42 |
| 递延收益(元) | 7,877,573.06 | 1,261,420.20 | 2,045,267.32 | 2,234,781.14 | 2,686,185.49 | 2,937,589.69 | 3,188,994.04 |
| 递延所得税负债(元) | 3,950,160.72 | 3,230,963.00 | 3,889,555.50 | 4,733,133.58 | 118,750.00 | 142,500.00 | 166,250.00 |
| 非流动负债合计(元) | 347,760,774.97 | 331,994,997.73 | 331,323,169.64 | 325,664,505.44 | 35,499,878.21 | 34,455,858.20 | 38,319,624.34 |
| 负债合计(元) | 1,255,649,875.99 | 904,279,904.72 | 792,160,224.81 | 961,069,566.77 | 853,828,284.60 | 786,402,937.23 | 670,824,012.97 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 238,808,111.00 | 238,802,871.00 | 238,723,764.00 | 238,723,764.00 | 236,628,964.00 | 182,022,280.00 | 182,022,280.00 |
| 其他权益工具(元) | 190,477,186.33 | 190,479,390.38 | 190,811,966.26 | 190,811,966.26 | - | - | - |
| 资本公积(元) | 484,534,726.24 | 501,994,799.87 | 501,508,009.49 | 501,508,009.49 | 482,445,994.26 | 537,052,678.26 | 537,052,678.26 |
| 其他综合收益(元) | -4,040,966.33 | -3,648,603.28 | -2,492,162.33 | -2,915,318.08 | -4,182,184.46 | -4,242,485.25 | -3,547,028.15 |
| 盈余公积(元) | 37,892,456.70 | 37,892,456.70 | 37,892,456.70 | 37,892,456.70 | 37,892,456.70 | 37,892,456.70 | 37,892,456.70 |
| 未分配利润(元) | 349,651,775.48 | 333,328,427.40 | 313,414,861.26 | 306,139,203.46 | 375,550,101.30 | 367,225,560.18 | 405,376,929.06 |
| 归属于母公司股东权益合计(元) | 1,297,323,289.42 | 1,298,849,342.07 | 1,279,858,895.38 | 1,272,160,081.83 | 1,128,335,331.80 | 1,119,950,489.89 | 1,158,797,315.87 |
| 少数股东权益(元) | 136,893,188.33 | 115,796,169.70 | 113,692,408.24 | 146,974,018.43 | 127,299,240.51 | 128,466,642.05 | 127,471,236.90 |
| 股东权益合计(元) | 1,434,216,477.75 | 1,414,645,511.77 | 1,393,551,303.62 | 1,419,134,100.26 | 1,255,634,572.31 | 1,248,417,131.94 | 1,286,268,552.77 |
| 负债和股东权益合计(元) | 2,689,866,353.74 | 2,318,925,416.49 | 2,185,711,528.43 | 2,380,203,667.03 | 2,109,462,856.91 | 2,034,820,069.17 | 1,957,092,565.74 |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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