| 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) | 137,270,382.74 | 116,943,697.12 | 136,805,412.74 | 110,805,146.17 | 93,400,045.13 | 133,927,995.54 | 139,170,873.04 |
| 其中：交易性金融资产(元) | 81,115,544.16 | 81,115,544.16 | 55,125,544.16 | 46,862,769.92 | 56,295,673.50 | 31,295,673.50 | 31,560,000.00 |
| 应收票据及应收账款(元) | 146,580,241.61 | 162,143,247.70 | 179,634,033.21 | 189,102,776.57 | 197,731,876.94 | 195,936,863.50 | 183,997,461.16 |
| 其中：应收票据(元) | 6,323,168.96 | 4,713,013.96 | 5,582,395.47 | 9,161,863.97 | 8,569,953.44 | 2,654,914.00 | - |
| 其中：应收账款(元) | 140,257,072.65 | 157,430,233.74 | 174,051,637.74 | 179,940,912.60 | 189,161,923.50 | 193,281,949.50 | 183,997,461.16 |
| 预付款项(元) | 4,147,536.34 | 6,496,475.64 | 7,701,768.21 | 4,600,498.47 | 10,508,551.06 | 2,423,456.09 | 3,926,648.21 |
| 其他应收款(元) | 149,591,736.24 | 149,730,737.95 | 170,457,336.76 | 170,265,527.72 | 244,534,253.93 | 256,841,780.47 | 283,982,193.14 |
| 存货(元) | 96,767,456.71 | 83,758,035.46 | 79,476,475.57 | 85,539,146.31 | 92,496,881.59 | 91,966,632.85 | 94,314,435.90 |
| 一年内到期的非流动资产(元) | 198,285.47 | 198,285.47 | 199,425.47 | 194,011.97 | - | - | - |
| 其他流动资产(元) | 6,061,934.15 | 6,225,325.32 | 8,303,265.81 | 8,571,479.60 | 2,373,219.95 | 770,281.10 | 638,132.38 |
| 流动资产合计(元) | 667,290,006.77 | 660,186,434.95 | 684,900,906.97 | 675,350,891.37 | 737,167,150.52 | 753,010,036.43 | 761,336,424.48 |
| 非流动资产： | |||||||
| 长期应收款(元) | 29,979,014.35 | 29,970,932.95 | 30,019,782.35 | 30,014,774.21 | 33,168,933.29 | 33,168,933.29 | 33,168,933.29 |
| 其他非流动金融资产(元) | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 |
| 固定资产(元) | 153,716,154.59 | 156,014,210.07 | 157,779,322.09 | 158,855,298.42 | 161,776,878.96 | 164,624,301.92 | 163,957,865.02 |
| 在建工程(元) | 258,126,669.90 | 240,995,680.75 | 209,025,791.30 | 207,361,208.13 | 186,800,850.25 | 173,325,865.45 | 138,016,412.04 |
| 使用权资产(元) | 3,886,676.75 | 6,151,545.05 | 6,751,369.37 | 8,354,180.21 | 4,476,088.83 | 6,214,752.99 | 8,583,396.66 |
| 无形资产(元) | 95,256,205.18 | 96,100,358.05 | 96,944,510.92 | 97,668,873.79 | 98,521,319.92 | 99,454,854.22 | 100,188,661.23 |
| 长期待摊费用(元) | - | - | - | - | 351,465.05 | 586,727.18 | 821,989.31 |
| 递延所得税资产(元) | 31,147,121.97 | 29,443,395.71 | 26,920,042.33 | 27,235,966.27 | 20,588,007.38 | 22,337,156.75 | 19,037,262.06 |
| 其他非流动资产(元) | 5,376,549.76 | 16,653,604.18 | 22,207,310.54 | 22,533,945.03 | 25,447,706.39 | 19,678,005.47 | 33,429,023.71 |
| 非流动资产合计(元) | 593,088,392.50 | 590,929,726.76 | 565,248,128.90 | 567,624,246.06 | 547,931,250.07 | 536,190,597.27 | 514,003,543.32 |
| 资产总计(元) | 1,260,378,399.27 | 1,251,116,161.71 | 1,250,149,035.87 | 1,242,975,137.43 | 1,285,098,400.59 | 1,289,200,633.70 | 1,275,339,967.80 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 23,553,764.53 | 18,359,907.12 | 23,168,244.84 | 28,613,628.02 | 20,254,825.97 | 17,809,403.00 | 10,722,497.30 |
| 其中：应付账款(元) | 23,553,764.53 | 18,359,907.12 | 23,168,244.84 | 28,613,628.02 | 20,254,825.97 | 17,809,403.00 | 10,722,497.30 |
| 合同负债(元) | 640,767.21 | 1,062,787.56 | 547,789.82 | 1,914,782.27 | 1,066,347.27 | 1,036,420.80 | 719,944.23 |
| 应付职工薪酬(元) | 3,202,346.08 | 4,483,009.72 | 4,468,400.19 | 9,822,833.44 | 3,390,488.43 | 3,200,141.58 | 3,455,196.62 |
| 应交税费(元) | 11,253,711.66 | 6,766,003.68 | 7,628,142.31 | 9,896,986.66 | 7,895,240.08 | 10,662,360.70 | 808,744.26 |
| 应付利息(元) | - | - | - | - | 104,250.00 | 110,250.00 | 122,500.00 |
| 其他应付款(元) | 23,745,420.21 | 24,752,841.36 | 11,872,184.45 | 15,804,087.52 | 7,525,389.05 | 14,627,871.17 | 15,657,338.68 |
| 一年内到期的非流动负债(元) | 25,814,076.49 | 16,705,474.91 | 18,352,293.17 | 19,825,040.11 | 3,780,001.34 | 5,423,966.58 | 7,390,805.73 |
| 其他流动负债(元) | 483,299.76 | 2,360,785.27 | 2,198,172.16 | 1,121,941.19 | 138,625.17 | 134,734.71 | 93,592.75 |
| 流动负债合计(元) | 88,693,385.94 | 74,490,809.62 | 68,235,226.94 | 86,999,299.21 | 44,155,167.31 | 53,005,148.54 | 38,970,619.57 |
| 非流动负债： | |||||||
| 长期借款(元) | 67,500,000.00 | 78,750,000.00 | 78,750,000.00 | 78,750,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 租赁负债(元) | 928,285.23 | 1,783,274.65 | 1,172,239.16 | 1,169,839.71 | 877,452.97 | 1,144,184.03 | 1,743,480.56 |
| 递延收益(元) | 84,642,265.62 | 87,156,670.57 | 88,856,163.31 | 64,385,609.04 | 71,117,437.19 | 73,336,511.60 | 79,263,050.39 |
| 递延所得税负债(元) | 1,133,350.37 | 1,485,322.67 | 18,831.62 | 279,415.49 | 194,351.03 | 194,351.03 | 9,000.00 |
| 非流动负债合计(元) | 154,203,901.22 | 169,175,267.89 | 168,797,234.09 | 144,584,864.24 | 162,189,241.19 | 164,675,046.66 | 171,015,530.95 |
| 负债合计(元) | 242,897,287.16 | 243,666,077.51 | 237,032,461.03 | 231,584,163.45 | 206,344,408.50 | 217,680,195.20 | 209,986,150.52 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 |
| 资本公积(元) | 442,315,362.27 | 442,315,362.27 | 442,315,362.27 | 442,315,362.27 | 442,315,362.27 | 442,315,362.27 | 442,315,362.27 |
| 减：库存股(元) | 54,855,938.80 | 54,855,938.80 | 54,855,938.80 | 54,855,938.80 | 50,889,737.87 | 49,715,238.68 | 49,715,238.68 |
| 盈余公积(元) | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,595,036.25 | 68,595,036.25 | 68,242,259.73 |
| 未分配利润(元) | 433,779,428.91 | 423,748,401.00 | 429,414,891.64 | 427,689,290.78 | 490,733,331.44 | 482,325,278.66 | 476,511,433.96 |
| 归属于母公司股东权益合计(元) | 1,017,481,112.11 | 1,007,450,084.20 | 1,013,116,574.84 | 1,011,390,973.98 | 1,078,753,992.09 | 1,071,520,438.50 | 1,065,353,817.28 |
| 股东权益合计(元) | 1,017,481,112.11 | 1,007,450,084.20 | 1,013,116,574.84 | 1,011,390,973.98 | 1,078,753,992.09 | 1,071,520,438.50 | 1,065,353,817.28 |
| 负债和股东权益合计(元) | 1,260,378,399.27 | 1,251,116,161.71 | 1,250,149,035.87 | 1,242,975,137.43 | 1,285,098,400.59 | 1,289,200,633.70 | 1,275,339,967.80 |
| 公告日期 | 2023-10-27 | 2023-08-14 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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