| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 389,175,392.30 | 449,296,762.78 | 414,702,559.39 | 309,660,762.50 | 124,667,559.70 | 160,629,575.72 | 195,030,621.28 |
| 其中：交易性金融资产(元) | 703,609,340.36 | 828,097,682.64 | 847,843,102.33 | 913,715,055.08 | 1,061,400,000.00 | 1,068,400,000.00 | 1,099,000,000.00 |
| 应收票据及应收账款(元) | 44,079,032.62 | 39,686,121.94 | 36,663,713.96 | 34,013,845.41 | 35,327,076.73 | 36,191,276.11 | 33,135,926.50 |
| 其中：应收账款(元) | 44,079,032.62 | 39,686,121.94 | 36,663,713.96 | 34,013,845.41 | 35,327,076.73 | 36,191,276.11 | 33,135,926.50 |
| 预付款项(元) | 32,145,399.18 | 16,359,845.93 | 21,652,712.75 | 19,145,445.42 | 46,472,709.01 | 31,155,789.95 | 31,112,392.06 |
| 应收利息(元) | - | - | - | - | 16,995,406.34 | 12,646,136.22 | 7,107,890.41 |
| 其他应收款(元) | 8,719,727.10 | 13,167,674.41 | 8,734,567.91 | 9,004,606.78 | 5,723,445.88 | 3,966,443.57 | 2,498,335.04 |
| 存货(元) | 318,021,323.55 | 295,841,661.95 | 264,832,849.90 | 263,246,654.27 | 242,600,458.93 | 181,168,848.70 | 141,901,536.55 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 |
| 其他流动资产(元) | 3,123,288.56 | 3,259,859.67 | 4,972,369.99 | 4,444,080.11 | 4,376,888.77 | 7,298,137.39 | 3,428,257.26 |
| 流动资产合计(元) | 1,498,873,503.67 | 1,645,709,609.32 | 1,599,401,876.23 | 1,553,230,449.57 | 1,537,563,545.36 | 1,526,456,207.66 | 1,538,214,959.10 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 60,486,480.96 | 60,714,742.69 | 60,031,120.19 | 44,995,650.97 | 14,437,997.28 | 14,069,519.23 | 13,251,481.15 |
| 其他权益工具投资(元) | 104,466,935.63 | 90,466,935.63 | 76,276,356.07 | 76,276,356.07 | 55,000,000.00 | 55,000,000.00 | 22,000,000.00 |
| 固定资产(元) | 226,514,156.71 | 214,318,302.62 | 210,187,336.46 | 207,800,697.95 | 183,854,283.02 | 172,581,535.59 | 136,181,683.35 |
| 在建工程(元) | 61,972,021.94 | 54,934,811.90 | 47,411,382.11 | 37,311,144.98 | 25,141,798.11 | 8,628,994.99 | 17,395,180.27 |
| 使用权资产(元) | 8,118,110.66 | 9,909,333.31 | 11,785,616.96 | 13,618,509.49 | 13,391,044.45 | 6,884,020.55 | - |
| 无形资产(元) | 38,701,286.47 | 39,285,852.94 | 32,087,046.36 | 32,376,130.95 | 32,056,120.31 | 32,103,272.86 | 32,231,229.03 |
| 长期待摊费用(元) | 5,831,070.66 | 6,365,484.47 | 7,133,479.09 | 7,410,096.15 | 2,320,115.33 | 1,302,095.50 | 1,433,816.67 |
| 递延所得税资产(元) | 9,513,623.24 | 10,221,812.38 | 8,722,170.80 | 9,821,253.10 | 482,613.06 | 703,090.56 | 1,425,797.33 |
| 其他非流动资产(元) | 121,069,461.27 | 58,611,802.98 | 22,822,682.97 | 30,241,254.50 | 35,719,727.65 | 44,063,266.62 | 31,620,860.61 |
| 非流动资产合计(元) | 636,673,147.54 | 544,829,078.92 | 476,457,191.01 | 459,851,094.16 | 362,403,699.21 | 335,335,795.90 | 255,540,048.41 |
| 资产总计(元) | 2,135,546,651.21 | 2,190,538,688.24 | 2,075,859,067.24 | 2,013,081,543.73 | 1,899,967,244.57 | 1,861,792,003.56 | 1,793,755,007.51 |
| 流动负债： | |||||||
| 短期借款(元) | 30,000,000.00 | 50,000,000.00 | 18,600,000.00 | 16,000,000.00 | 16,000,000.00 | 30,500,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 49,896,344.28 | 53,045,448.97 | 30,749,597.96 | 21,133,742.95 | 28,097,905.08 | 31,368,499.69 | 15,688,021.68 |
| 其中：应付账款(元) | 49,896,344.28 | 53,045,448.97 | 30,749,597.96 | 21,133,742.95 | 28,097,905.08 | 31,368,499.69 | 15,688,021.68 |
| 合同负债(元) | 42,221,861.89 | 40,924,124.19 | 42,308,921.29 | 32,315,161.72 | 23,752,252.38 | 22,870,813.58 | 25,274,694.46 |
| 应付职工薪酬(元) | 77,500,880.76 | 57,896,826.15 | 36,909,118.53 | 76,347,159.60 | 54,089,562.60 | 40,675,838.31 | 24,900,626.79 |
| 应交税费(元) | 26,879,710.92 | 22,476,220.44 | 22,001,202.93 | 11,887,898.60 | 10,184,400.55 | 13,513,248.64 | 8,124,679.65 |
| 应付股利(元) | - | 2,500,000.00 | 66,670,000.00 | 1,237,500.00 | 1,237,500.00 | 1,237,500.00 | - |
| 其他应付款(元) | 183,267,836.37 | 33,766,039.32 | 23,101,941.05 | 19,157,205.88 | 24,090,254.99 | 30,384,514.54 | 21,795,808.09 |
| 一年内到期的非流动负债(元) | 10,869,547.96 | 12,198,887.02 | 12,180,368.17 | 13,553,946.83 | 6,194,136.17 | 8,774,764.25 | 5,000,000.00 |
| 其他流动负债(元) | 3,113,959.38 | 3,400,679.57 | 2,628,807.20 | 2,898,478.59 | 1,511,202.56 | 2,288,262.41 | 1,758,015.68 |
| 流动负债合计(元) | 423,750,141.56 | 276,208,225.66 | 255,149,957.13 | 194,531,094.17 | 165,157,214.33 | 181,613,441.42 | 120,541,846.35 |
| 非流动负债： | |||||||
| 长期借款(元) | 9,341,500.00 | 9,637,000.00 | 9,932,500.00 | 10,228,000.00 | 22,705,500.00 | 23,001,000.00 | 23,296,500.00 |
| 租赁负债(元) | 3,842,706.69 | 4,706,662.89 | 6,343,604.01 | 6,796,563.60 | 6,723,196.66 | 2,806,872.44 | - |
| 递延收益(元) | 6,946,004.17 | 7,400,041.55 | 7,849,499.70 | 7,298,957.85 | 7,470,588.61 | 7,916,269.74 | 5,387,779.91 |
| 递延所得税负债(元) | 3,790,190.34 | 3,790,190.34 | 3,161,603.41 | 3,161,603.41 | - | - | - |
| 非流动负债合计(元) | 23,920,401.20 | 25,533,894.78 | 27,287,207.12 | 27,485,124.86 | 36,899,285.27 | 33,724,142.18 | 28,684,279.91 |
| 负债合计(元) | 447,670,542.76 | 301,742,120.44 | 282,437,164.25 | 222,016,219.03 | 202,056,499.60 | 215,337,583.60 | 149,226,126.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 66,670,000.00 | 66,670,000.00 | 66,670,000.00 | 66,670,000.00 | 66,670,000.00 | 66,670,000.00 | 66,670,000.00 |
| 资本公积(元) | 1,007,621,533.93 | 1,277,757,885.49 | 1,273,832,064.67 | 1,268,068,815.87 | 1,265,407,334.21 | 1,259,237,014.91 | 1,293,513,302.51 |
| 减：库存股(元) | 59,990,496.75 | - | - | - | - | - | - |
| 其他综合收益(元) | 21,782,687.06 | 21,549,583.66 | 17,878,454.90 | 17,887,619.96 | -11,044.97 | -11,907.08 | -6,883.08 |
| 盈余公积(元) | 20,181,742.53 | 20,181,742.53 | 20,181,742.53 | 20,181,742.53 | 11,991,821.42 | 11,991,821.42 | 11,991,821.42 |
| 未分配利润(元) | 599,210,215.23 | 497,505,927.30 | 405,439,469.51 | 405,303,334.20 | 367,600,381.99 | 320,425,752.87 | 286,101,840.56 |
| 归属于母公司股东权益合计(元) | 1,655,475,682.00 | 1,883,665,138.98 | 1,784,001,731.61 | 1,778,111,512.56 | 1,711,658,492.65 | 1,658,312,682.12 | 1,658,270,081.41 |
| 少数股东权益(元) | 32,400,426.45 | 5,131,428.82 | 9,420,171.38 | 12,953,812.14 | -13,747,747.68 | -11,858,262.16 | -13,741,200.16 |
| 股东权益合计(元) | 1,687,876,108.45 | 1,888,796,567.80 | 1,793,421,902.99 | 1,791,065,324.70 | 1,697,910,744.97 | 1,646,454,419.96 | 1,644,528,881.25 |
| 负债和股东权益合计(元) | 2,135,546,651.21 | 2,190,538,688.24 | 2,075,859,067.24 | 2,013,081,543.73 | 1,899,967,244.57 | 1,861,792,003.56 | 1,793,755,007.51 |
| 公告日期 | 2022-10-27 | 2022-08-30 | 2022-04-29 | 2022-03-11 | 2021-10-29 | 2021-08-25 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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