| 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) | 142,903,355.23 | 243,306,896.78 | 216,643,579.61 | 184,043,048.91 | 122,324,380.03 | 294,224,038.04 | 263,282,720.75 |
| 其中：交易性金融资产(元) | 110,058,370.71 | 60,452,548.53 | 60,189,824.86 | 118,343,413.90 | 121,500,000.00 | - | 140,000,000.00 |
| 应收票据及应收账款(元) | 473,336,500.95 | 390,305,487.31 | 372,567,683.27 | 636,339,675.52 | 742,123,927.56 | 746,600,961.50 | 727,365,156.52 |
| 其中：应收票据(元) | - | 11,249,908.58 | 3,760,000.00 | 142,288,297.95 | 193,199,303.35 | 191,417,491.10 | 193,059,149.85 |
| 其中：应收账款(元) | 473,336,500.95 | 379,055,578.73 | 368,807,683.27 | 494,051,377.57 | 548,924,624.21 | 555,183,470.40 | 534,306,006.67 |
| 预付款项(元) | 11,700,232.41 | 18,712,074.34 | 14,325,416.29 | 13,940,393.52 | 16,253,934.35 | 17,768,725.36 | 29,923,149.88 |
| 其他应收款(元) | 5,569,851.59 | 7,596,407.12 | 8,131,219.69 | 7,672,921.53 | 12,094,169.32 | 11,111,352.10 | 10,969,926.88 |
| 存货(元) | 208,923,015.81 | 245,743,467.78 | 273,081,812.22 | 151,409,418.01 | 164,341,249.11 | 133,775,040.91 | 124,133,431.36 |
| 合同资产(元) | 5,343,668.77 | 4,152,986.02 | 4,437,079.81 | 4,987,070.66 | 8,944,374.21 | 6,365,959.55 | 9,355,297.59 |
| 一年内到期的非流动资产(元) | 251,940,733.39 | 224,941,819.60 | 202,712,188.39 | 193,538,399.48 | 185,683,950.65 | 174,656,019.11 | 191,982,075.99 |
| 其他流动资产(元) | 83,293,429.77 | 94,791,580.82 | 89,757,882.73 | 62,895,941.75 | 11,298,185.85 | 13,873,148.88 | 14,003,768.84 |
| 流动资产合计(元) | 1,293,069,158.63 | 1,290,003,268.30 | 1,241,846,686.87 | 1,373,170,283.28 | 1,384,564,171.08 | 1,398,375,245.45 | 1,511,015,527.81 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 16,380,000.00 | 16,380,000.00 | 16,380,000.00 | 16,380,000.00 | - | - | - |
| 长期应收款(元) | 229,502,612.11 | 189,069,073.90 | 166,266,500.93 | 185,651,977.55 | 211,954,877.92 | 245,289,515.38 | 264,416,249.44 |
| 长期股权投资(元) | 26,427,584.32 | 26,277,737.32 | 25,609,987.18 | 25,172,385.18 | 41,246,209.43 | 43,293,764.21 | 35,594,897.09 |
| 固定资产(元) | 16,814,135.70 | 16,632,307.67 | 17,675,283.04 | 18,457,239.10 | 15,273,346.58 | 16,081,917.52 | 16,812,078.50 |
| 在建工程(元) | 242,071,810.85 | 241,968,037.27 | 241,968,037.27 | 241,968,037.27 | 242,199,233.72 | 344,404.00 | 344,404.00 |
| 使用权资产(元) | 14,089,326.55 | 16,673,642.31 | 21,165,415.23 | 24,981,769.81 | 23,768,059.05 | 31,046,683.85 | 7,814,126.39 |
| 无形资产(元) | 7,847,698.38 | 8,287,138.79 | 8,751,246.81 | 9,205,535.47 | 9,674,553.16 | 10,136,772.47 | 9,164,945.18 |
| 商誉(元) | 1,211,170.57 | 1,211,170.57 | 1,211,170.57 | 1,211,170.57 | 1,211,170.57 | 1,211,170.57 | 1,211,170.57 |
| 长期待摊费用(元) | 5,373,913.24 | 6,455,927.20 | 5,905,948.33 | 6,850,478.60 | 3,169,091.90 | 3,726,424.65 | 3,760,715.20 |
| 递延所得税资产(元) | 59,147,682.41 | 60,612,469.60 | 56,879,837.14 | 65,009,809.07 | 41,622,120.52 | 35,802,210.75 | 33,398,730.80 |
| 其他非流动资产(元) | 24,871,930.52 | 24,558,081.67 | 33,999,682.32 | 32,718,248.00 | 42,772,697.78 | 247,969,469.65 | 252,768,281.87 |
| 非流动资产合计(元) | 643,737,864.65 | 608,125,586.30 | 595,813,108.82 | 627,606,650.62 | 632,891,360.63 | 634,902,333.05 | 625,285,599.04 |
| 资产总计(元) | 1,936,807,023.28 | 1,898,128,854.60 | 1,837,659,795.69 | 2,000,776,933.90 | 2,017,455,531.71 | 2,033,277,578.50 | 2,136,301,126.85 |
| 流动负债： | |||||||
| 短期借款(元) | 277,922,484.94 | 307,642,138.21 | 259,820,662.09 | 220,894,634.25 | 145,519,250.68 | 71,066,069.46 | 1,000,000.00 |
| 应付票据及应付账款(元) | 290,501,075.38 | 238,692,579.20 | 217,770,746.17 | 274,867,919.58 | 238,767,521.21 | 304,749,052.03 | 452,623,263.48 |
| 其中：应付票据(元) | 3,558,405.70 | 11,748,762.20 | 23,175,676.20 | 26,305,118.50 | 9,805,203.40 | 17,886,737.25 | 45,433,678.96 |
| 其中：应付账款(元) | 286,942,669.68 | 226,943,817.00 | 194,595,069.97 | 248,562,801.08 | 228,962,317.81 | 286,862,314.78 | 407,189,584.52 |
| 预收款项(元) | - | - | - | - | - | - | 16,297.96 |
| 合同负债(元) | 14,243,368.11 | 15,374,514.25 | 17,268,815.48 | 16,083,664.86 | 14,034,163.66 | 21,075,364.44 | 21,258,744.59 |
| 应付职工薪酬(元) | 5,970,743.78 | 5,602,321.31 | 8,124,622.48 | 11,537,170.85 | 7,291,604.91 | 7,757,902.26 | 6,603,730.44 |
| 应交税费(元) | 23,174,352.97 | 33,458,454.33 | 21,656,588.82 | 77,808,886.21 | 49,726,776.82 | 40,016,361.76 | 52,945,362.13 |
| 应付股利(元) | - | - | - | - | - | 8,883,867.94 | - |
| 其他应付款(元) | 10,757,462.08 | 11,155,620.95 | 17,771,280.32 | 15,708,488.07 | 26,179,770.89 | 23,845,369.79 | 21,897,308.40 |
| 一年内到期的非流动负债(元) | 15,850,868.67 | 14,393,618.04 | 12,413,876.65 | 13,364,672.61 | 18,189,590.74 | 11,477,488.63 | 3,832,204.49 |
| 其他流动负债(元) | 30,501,773.27 | 28,802,970.98 | 26,141,192.90 | 21,682,251.90 | 26,535,238.28 | 20,935,875.77 | 22,618,419.88 |
| 流动负债合计(元) | 668,922,129.20 | 655,122,217.27 | 580,967,784.91 | 651,947,688.33 | 526,243,917.19 | 509,807,352.08 | 582,795,331.37 |
| 非流动负债： | |||||||
| 长期借款(元) | 45,117,725.48 | 61,630,541.23 | 8,394,135.56 | 3,984,680.00 | - | - | - |
| 租赁负债(元) | 7,040,794.58 | 9,060,988.95 | 12,943,507.57 | 15,262,402.17 | 12,320,867.64 | 20,115,239.66 | 4,451,808.28 |
| 长期应付职工薪酬(元) | 1,370,000.00 | 1,370,000.00 | 1,370,000.00 | 1,370,000.00 | 390,000.00 | 390,000.00 | 390,000.00 |
| 预计负债(元) | 1,696,220.73 | 767,009.45 | 1,081,125.55 | 966,957.06 | 3,008,526.96 | 3,216,807.18 | 2,654,947.41 |
| 递延收益(元) | 8,141.44 | 16,282.72 | 24,424.00 | 32,565.28 | 40,706.56 | 48,847.84 | 56,989.11 |
| 其他非流动负债(元) | 28,389,567.42 | 21,872,965.05 | 24,804,516.12 | 21,961,058.08 | 23,482,467.30 | 27,600,709.08 | 28,817,823.85 |
| 非流动负债合计(元) | 83,622,449.65 | 94,717,787.40 | 48,617,708.80 | 43,577,662.59 | 39,242,568.46 | 51,371,603.76 | 36,371,568.65 |
| 负债合计(元) | 752,544,578.85 | 749,840,004.67 | 629,585,493.71 | 695,525,350.92 | 565,486,485.65 | 561,178,955.84 | 619,166,900.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 187,645,475.00 | 187,645,475.00 | 187,645,475.00 | 187,645,475.00 | 187,288,015.00 | 187,288,015.00 | 187,288,015.00 |
| 资本公积(元) | 1,004,327,614.36 | 1,003,543,753.59 | 1,002,595,509.98 | 1,002,595,509.98 | 993,658,922.45 | 993,658,922.45 | 993,658,922.45 |
| 减：库存股(元) | 70,996,319.28 | 70,996,319.28 | 29,999,878.28 | 29,999,878.28 | 29,999,878.28 | 29,999,878.28 | - |
| 盈余公积(元) | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 | 39,640,796.46 | 39,640,796.46 | 39,640,796.46 | 39,640,796.46 |
| 未分配利润(元) | 14,348,977.44 | -18,907,088.12 | 1,851,052.70 | 87,494,546.60 | 249,740,121.74 | 269,849,249.13 | 285,587,766.08 |
| 归属于母公司股东权益合计(元) | 1,163,715,755.85 | 1,129,675,829.52 | 1,190,482,167.73 | 1,287,376,449.76 | 1,440,327,977.37 | 1,460,437,104.76 | 1,506,175,499.99 |
| 少数股东权益(元) | 20,546,688.58 | 18,613,020.41 | 17,592,134.25 | 17,875,133.22 | 11,641,068.69 | 11,661,517.90 | 10,958,726.84 |
| 股东权益合计(元) | 1,184,262,444.43 | 1,148,288,849.93 | 1,208,074,301.98 | 1,305,251,582.98 | 1,451,969,046.06 | 1,472,098,622.66 | 1,517,134,226.83 |
| 负债和股东权益合计(元) | 1,936,807,023.28 | 1,898,128,854.60 | 1,837,659,795.69 | 2,000,776,933.90 | 2,017,455,531.71 | 2,033,277,578.50 | 2,136,301,126.85 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-08 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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