| 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 |
| 报表类型 | 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) | 159,649,549.22 | 197,208,775.63 | 154,588,689.48 | 149,585,064.23 | 163,619,082.98 |
| 其中：交易性金融资产(元) | 30,034,002.74 | 51,141,581.91 | 151,471,657.33 | 113,532,661.85 | 186,528,881.57 |
| 应收票据及应收账款(元) | 92,152,125.59 | 116,031,356.25 | 135,901,647.08 | 145,067,908.83 | 136,558,681.00 |
| 其中：应收票据(元) | 60,336,056.28 | 85,720,073.08 | 104,384,569.15 | 110,573,684.53 | 100,141,105.25 |
| 其中：应收账款(元) | 31,816,069.31 | 30,311,283.17 | 31,517,077.93 | 34,494,224.30 | 36,417,575.75 |
| 预付款项(元) | 28,641,937.54 | 34,164,086.57 | 30,242,351.63 | 29,213,220.24 | 15,895,977.51 |
| 其他应收款(元) | 20,436,067.82 | 20,130,673.83 | 19,926,272.86 | 19,926,087.53 | 963,649.40 |
| 存货(元) | 74,146,767.82 | 79,958,359.67 | 84,509,922.05 | 99,906,014.59 | 83,163,618.99 |
| 其他流动资产(元) | 580,982,466.93 | 491,718,686.48 | 492,168,019.35 | 558,058,263.87 | 532,595,984.72 |
| 流动资产合计(元) | 1,030,411,685.46 | 1,021,298,586.99 | 1,099,186,837.61 | 1,152,669,714.02 | 1,165,396,068.93 |
| 非流动资产： | |||||
| 债权投资(元) | 133,033,567.92 | 112,297,731.52 | 41,664,728.79 | 41,297,232.88 | 60,943,731.50 |
| 固定资产(元) | 316,037,135.83 | 326,850,509.74 | 224,967,381.02 | 225,855,914.96 | 226,253,411.16 |
| 在建工程(元) | 526,014,549.06 | 421,040,327.53 | 160,920,051.85 | 85,005,778.69 | 16,179,700.56 |
| 无形资产(元) | 105,485,260.72 | 102,094,729.89 | 101,251,016.02 | 101,862,654.70 | 102,474,293.38 |
| 递延所得税资产(元) | 3,073,656.85 | 2,549,316.75 | 2,677,484.61 | 2,230,992.90 | 2,258,425.61 |
| 其他非流动资产(元) | 35,038,985.89 | 25,772,986.06 | 248,253,473.89 | 121,923,546.31 | 81,834,509.73 |
| 非流动资产合计(元) | 1,118,683,156.27 | 990,605,601.49 | 779,734,136.18 | 578,176,120.44 | 489,944,071.94 |
| 资产总计(元) | 2,149,094,841.73 | 2,011,904,188.48 | 1,878,920,973.79 | 1,730,845,834.46 | 1,655,340,140.87 |
| 流动负债： | |||||
| 短期借款(元) | 49,789,507.23 | 53,045,138.89 | 51,044,085.88 | 90,066,190.66 | 36,764,893.40 |
| 应付票据及应付账款(元) | 232,609,698.43 | 193,956,119.94 | 115,878,943.79 | 53,034,043.49 | 20,309,740.69 |
| 其中：应付票据(元) | 118,100,416.38 | 112,450,611.86 | 77,466,975.02 | 30,215,825.00 | - |
| 其中：应付账款(元) | 114,509,282.05 | 81,505,508.08 | 38,411,968.77 | 22,818,218.49 | 20,309,740.69 |
| 合同负债(元) | 21,693,702.57 | 19,968,374.72 | 36,739,550.27 | 24,055,809.65 | 35,344,970.93 |
| 应付职工薪酬(元) | 165,134.80 | 8,757,184.59 | 3,972,408.75 | 4,018,416.55 | 194,636.29 |
| 应交税费(元) | 5,103,032.35 | 18,054,102.14 | 20,114,239.78 | 23,029,659.73 | 21,657,760.59 |
| 其他应付款(元) | 9,074,300.44 | 11,257,218.52 | 8,144,541.69 | 7,165,728.09 | 16,172,519.34 |
| 一年内到期的非流动负债(元) | 1,140,000.00 | 1,259,453.85 | 140,000.00 | 140,000.00 | 140,000.00 |
| 其他流动负债(元) | 36,319,711.36 | 50,658,571.17 | 89,516,032.56 | 65,822,173.16 | 53,054,805.03 |
| 流动负债合计(元) | 355,895,087.18 | 356,956,163.82 | 325,549,802.72 | 267,332,021.33 | 183,639,326.27 |
| 非流动负债： | |||||
| 长期借款(元) | 244,588,587.06 | 120,840,528.76 | 67,792,854.10 | - | - |
| 长期应付款(元) | 420,000.00 | 420,000.00 | 560,000.00 | 560,000.00 | 560,000.00 |
| 递延收益(元) | 39,082,168.95 | 39,985,417.79 | 39,898,666.64 | 40,756,915.49 | 41,606,831.01 |
| 递延所得税负债(元) | 12,956,849.97 | 13,723,550.06 | 2,906,780.41 | 2,347,661.79 | 1,757,890.59 |
| 非流动负债合计(元) | 297,047,605.98 | 174,969,496.61 | 111,158,301.15 | 43,664,577.28 | 43,924,721.60 |
| 负债合计(元) | 652,942,693.16 | 531,925,660.43 | 436,708,103.87 | 310,996,598.61 | 227,564,047.87 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 106,670,000.00 | 106,670,000.00 | 106,670,000.00 | 106,670,000.00 | 106,670,000.00 |
| 资本公积(元) | 684,607,114.13 | 684,607,114.13 | 684,620,726.90 | 684,620,726.90 | 684,607,114.13 |
| 专项储备(元) | 15,862,549.22 | 14,089,552.98 | 13,623,419.33 | 13,317,299.02 | 13,016,647.48 |
| 盈余公积(元) | 73,501,205.32 | 73,501,205.32 | 51,346,719.51 | 51,346,719.51 | 51,346,719.51 |
| 未分配利润(元) | 612,266,863.72 | 597,681,281.56 | 582,214,843.10 | 560,173,385.20 | 568,497,122.37 |
| 归属于母公司股东权益合计(元) | 1,492,907,732.39 | 1,476,549,153.99 | 1,438,475,708.84 | 1,416,128,130.63 | 1,424,137,603.49 |
| 少数股东权益(元) | 3,244,416.18 | 3,429,374.06 | 3,737,161.08 | 3,721,105.22 | 3,638,489.51 |
| 股东权益合计(元) | 1,496,152,148.57 | 1,479,978,528.05 | 1,442,212,869.92 | 1,419,849,235.85 | 1,427,776,093.00 |
| 负债和股东权益合计(元) | 2,149,094,841.73 | 2,011,904,188.48 | 1,878,920,973.79 | 1,730,845,834.46 | 1,655,340,140.87 |
| 公告日期 | 2023-04-28 | 2023-04-14 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||
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