| 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) | 4,349,952.25 | 6,126,992.28 | 5,924,020.71 | 5,859,096.45 | 4,424,740.16 | 21,695,235.07 | 16,026,685.72 |
| 应收票据及应收账款(元) | 241,525,052.58 | 257,054,127.87 | 322,897,624.71 | 258,658,722.16 | 264,079,943.44 | 354,719,327.60 | 357,724,359.15 |
| 其中：应收票据(元) | 41,163,832.50 | 24,554,595.89 | 26,555,044.89 | 32,548,649.93 | 406,252.87 | 411,263.78 | 20,053,296.54 |
| 其中：应收账款(元) | 200,361,220.08 | 232,499,531.98 | 296,342,579.82 | 226,110,072.23 | 263,673,690.57 | 354,308,063.82 | 337,671,062.61 |
| 预付款项(元) | 30,943,698.83 | 29,584,200.65 | 31,255,025.72 | 25,338,995.20 | 34,971,594.68 | 35,020,494.30 | 51,546,109.93 |
| 其他应收款(元) | 15,271,371.08 | 9,977,574.66 | 3,196,704.16 | 9,439,178.76 | 14,714,182.63 | 15,235,424.16 | 17,621,206.44 |
| 存货(元) | 260,902,173.61 | 281,244,563.15 | 280,909,860.60 | 292,554,297.11 | 308,746,482.14 | 311,503,932.03 | 305,913,505.93 |
| 一年内到期的非流动资产(元) | - | - | - | - | 64,532,477.53 | 64,532,477.53 | 82,832,477.53 |
| 其他流动资产(元) | 92,130,063.67 | 89,958,882.63 | 95,683,961.34 | 92,448,941.60 | 35,512,426.26 | 37,754,819.85 | 51,457,198.11 |
| 流动资产合计(元) | 645,122,312.02 | 673,946,341.24 | 740,057,044.63 | 686,539,043.28 | 726,981,846.84 | 840,461,710.54 | 883,121,542.81 |
| 非流动资产： | |||||||
| 长期应收款(元) | 399,587.64 | 399,587.64 | 399,587.64 | 406,683.59 | 384,585.34 | 384,585.34 | 384,585.34 |
| 其他权益工具投资(元) | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 650,000.00 | 650,000.00 | 650,000.00 |
| 固定资产(元) | 179,567,589.58 | 186,190,716.55 | 195,529,901.54 | 133,214,176.73 | 132,894,373.56 | 137,220,395.63 | 149,782,660.95 |
| 在建工程(元) | 225,997,585.47 | 225,850,406.07 | 226,112,196.93 | 220,630,674.25 | 215,396,353.26 | 215,366,404.52 | 222,387,353.44 |
| 使用权资产(元) | 24,550,366.91 | 26,610,419.19 | 28,188,700.30 | 22,399,807.80 | 21,909,735.01 | 26,008,700.31 | 28,441,527.58 |
| 无形资产(元) | 53,983,196.01 | 54,663,832.23 | 55,258,664.30 | 56,028,496.97 | 57,012,970.87 | 57,676,596.00 | 57,783,901.47 |
| 长期待摊费用(元) | 8,515,676.04 | 9,116,708.46 | 10,331,150.71 | 9,846,931.59 | 10,071,197.52 | 11,455,441.89 | 5,175,377.74 |
| 递延所得税资产(元) | 92,198,638.63 | 92,198,638.63 | 92,198,638.63 | 92,198,638.63 | 82,786,781.73 | 82,786,781.73 | 84,264,981.07 |
| 其他非流动资产(元) | 489,749.36 | 489,749.36 | 1,037,488.19 | 1,140,888.19 | 5,973,617.38 | 6,008,940.75 | 6,313,746.27 |
| 非流动资产合计(元) | 585,752,389.64 | 595,570,058.13 | 609,106,328.24 | 535,916,297.75 | 527,079,614.67 | 537,557,846.17 | 555,184,133.86 |
| 资产总计(元) | 1,230,874,701.66 | 1,269,516,399.37 | 1,349,163,372.87 | 1,222,455,341.03 | 1,254,061,461.51 | 1,378,019,556.71 | 1,438,305,676.67 |
| 流动负债： | |||||||
| 短期借款(元) | 679,735,013.21 | 671,226,954.81 | 656,792,259.02 | 649,453,512.27 | 648,885,900.00 | 654,371,872.20 | 674,907,722.23 |
| 应付票据及应付账款(元) | 171,183,260.37 | 171,196,790.78 | 205,568,629.98 | 171,801,289.13 | 166,421,434.74 | 249,257,674.85 | 264,357,173.51 |
| 其中：应付账款(元) | 171,183,260.37 | 171,196,790.78 | 205,568,629.98 | 171,801,289.13 | 166,421,434.74 | 249,257,674.85 | 264,357,173.51 |
| 预收款项(元) | - | - | 989,003.44 | - | 192,142.40 | 299,148.40 | 3,060.31 |
| 合同负债(元) | 4,674,139.06 | 5,702,921.12 | 5,938,906.49 | 5,980,176.01 | 1,969,838.80 | 1,279,121.89 | 5,906,011.25 |
| 应付职工薪酬(元) | 17,130,045.05 | 20,071,036.90 | 16,394,729.10 | 16,561,185.71 | 10,633,414.88 | 7,377,364.73 | 6,434,691.64 |
| 应交税费(元) | 16,231,712.24 | 13,530,234.07 | 11,793,440.82 | 12,400,803.76 | 15,188,993.25 | 11,327,503.31 | 12,038,912.67 |
| 其他应付款(元) | 409,365,331.05 | 411,059,045.30 | 414,258,101.77 | 353,919,860.37 | 325,976,213.95 | 327,134,041.24 | 250,313,431.81 |
| 一年内到期的非流动负债(元) | 14,763,941.96 | 14,872,119.13 | 14,872,119.13 | 14,663,532.40 | 10,071,281.85 | 10,071,281.85 | 11,354,361.60 |
| 其他流动负债(元) | 38,529,406.96 | 21,659,986.75 | 27,689,872.66 | 35,409,271.36 | 7,084,772.50 | 7,084,772.50 | 40,897,557.41 |
| 流动负债合计(元) | 1,351,612,849.90 | 1,329,319,088.86 | 1,354,297,062.41 | 1,260,189,631.01 | 1,186,423,992.37 | 1,268,202,780.97 | 1,266,212,922.43 |
| 非流动负债： | |||||||
| 租赁负债(元) | 27,475,674.54 | 28,453,447.29 | 28,911,476.77 | 22,422,213.00 | 27,311,413.80 | 27,258,577.37 | 25,783,775.24 |
| 专项应付款(元) | 55,502,108.43 | 58,660,573.55 | 47,066,158.52 | - | - | - | - |
| 预计负债(元) | 11,600,140.53 | 12,033,513.33 | 12,709,409.40 | 14,422,425.33 | 5,902,267.95 | 7,439,481.12 | 9,878,807.33 |
| 递延收益(元) | 9,587,612.30 | 9,728,335.76 | 9,869,059.22 | 10,009,782.68 | 11,186,706.97 | 11,327,430.43 | 10,568,114.58 |
| 递延所得税负债(元) | 5,325,441.20 | 5,325,441.20 | 5,325,441.20 | 5,325,441.20 | 5,325,441.20 | 5,325,441.20 | 5,224,452.92 |
| 非流动负债合计(元) | 109,490,977.00 | 114,201,311.13 | 103,881,545.11 | 52,179,862.21 | 49,725,829.92 | 51,350,930.12 | 51,455,150.07 |
| 负债合计(元) | 1,461,103,826.90 | 1,443,520,399.99 | 1,458,178,607.52 | 1,312,369,493.22 | 1,236,149,822.29 | 1,319,553,711.09 | 1,317,668,072.50 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 141,297,426.00 | 141,297,426.00 | 141,297,426.00 | 141,297,426.00 | 141,297,426.00 | 141,297,426.00 | 78,498,570.00 |
| 资本公积(元) | 819,587,171.33 | 823,843,267.43 | 820,254,676.98 | 823,843,267.43 | 823,843,267.43 | 823,843,267.43 | 886,642,123.43 |
| 盈余公积(元) | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 |
| 未分配利润(元) | -1,200,027,269.03 | -1,149,828,426.20 | -1,088,936,556.79 | -1,069,774,575.32 | -973,772,349.24 | -934,117,284.84 | -874,270,026.71 |
| 归属于母公司股东权益合计(元) | -218,107,852.55 | -163,652,913.62 | -106,349,634.66 | -83,599,062.74 | 12,403,163.34 | 52,058,227.74 | 111,905,485.87 |
| 少数股东权益(元) | -12,121,272.69 | -10,351,087.00 | -2,665,599.99 | -6,315,089.45 | 5,508,475.88 | 6,407,617.88 | 8,732,118.30 |
| 股东权益合计(元) | -230,229,125.24 | -174,004,000.62 | -109,015,234.65 | -89,914,152.19 | 17,911,639.22 | 58,465,845.62 | 120,637,604.17 |
| 负债和股东权益合计(元) | 1,230,874,701.66 | 1,269,516,399.37 | 1,349,163,372.87 | 1,222,455,341.03 | 1,254,061,461.51 | 1,378,019,556.71 | 1,438,305,676.67 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | ||||||
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