| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 494,681,910.02 | 321,034,097.31 | 371,340,504.33 | 227,831,545.24 | 268,480,167.33 |
| 应收票据及应收账款(元) | 254,234,838.95 | 230,767,996.69 | 246,633,601.57 | 200,849,239.00 | 209,031,234.85 |
| 其中：应收票据(元) | - | - | 1,000,000.00 | - | 12,790,800.00 |
| 其中：应收账款(元) | 254,234,838.95 | 230,767,996.69 | 245,633,601.57 | 200,849,239.00 | 196,240,434.85 |
| 预付款项(元) | 13,919,458.96 | 12,129,024.10 | 10,671,130.39 | 19,483,888.08 | 17,323,822.39 |
| 应收股利(元) | 2,925,000.00 | - | - | - | - |
| 其他应收款(元) | 71,867,933.54 | 80,960,320.96 | 73,120,964.26 | 9,479,181.83 | 10,749,224.82 |
| 存货(元) | 37,779,070.15 | 21,556,415.54 | 20,944,795.78 | 26,559,985.13 | 13,705,595.86 |
| 合同资产(元) | 170,446,108.90 | 288,422,603.95 | 233,566,965.52 | 325,674,134.77 | 302,092,567.02 |
| 一年内到期的非流动资产(元) | - | - | - | 58,330,684.20 | 57,661,368.39 |
| 其他流动资产(元) | 17,881,938.13 | 27,560,302.71 | 24,763,218.55 | 31,474,647.56 | 26,869,491.02 |
| 流动资产合计(元) | 1,063,736,258.65 | 982,430,761.26 | 981,041,180.40 | 899,683,305.81 | 905,913,471.68 |
| 非流动资产： | |||||
| 长期股权投资(元) | 99,584,721.75 | 95,229,563.76 | 92,024,979.98 | 82,023,235.06 | 85,022,786.71 |
| 其他非流动金融资产(元) | 147,783,483.38 | 194,121,498.47 | 194,998,094.90 | 188,970,947.14 | 171,035,287.14 |
| 投资性房地产(元) | 20,896,950.24 | 21,117,116.04 | 21,557,447.64 | 21,777,613.44 | 21,997,779.24 |
| 固定资产(元) | 653,672.57 | 762,389.85 | 979,841.65 | 1,092,680.73 | 1,222,234.09 |
| 使用权资产(元) | 7,325,601.01 | 8,306,955.45 | 9,375,412.61 | 11,939,710.93 | 16,334,164.66 |
| 无形资产(元) | - | 19,479.82 | 77,919.22 | 107,138.92 | 148,313.50 |
| 递延所得税资产(元) | 22,867,152.58 | 24,189,029.81 | 22,124,345.60 | 22,150,305.64 | 22,767,890.37 |
| 其他非流动资产(元) | 40,981,677.01 | 25,987,593.96 | 31,274,450.57 | 13,865,409.62 | 14,295,551.01 |
| 非流动资产合计(元) | 340,093,258.54 | 369,733,627.16 | 372,412,492.17 | 341,927,041.48 | 332,824,006.72 |
| 资产总计(元) | 1,403,829,517.19 | 1,352,164,388.42 | 1,353,453,672.57 | 1,241,610,347.29 | 1,238,737,478.40 |
| 流动负债： | |||||
| 短期借款(元) | 104,106,161.24 | 118,860,061.55 | 52,888,857.67 | 60,155,101.70 | 59,054,876.73 |
| 应付票据及应付账款(元) | 533,648,538.30 | 520,894,040.02 | 609,337,903.05 | 507,237,850.54 | 504,230,735.74 |
| 其中：应付账款(元) | 533,648,538.30 | 520,894,040.02 | 609,337,903.05 | 507,237,850.54 | 504,230,735.74 |
| 合同负债(元) | 34,116,985.59 | 16,122,904.58 | 15,193,034.81 | 10,675,943.03 | 10,648,441.12 |
| 应付职工薪酬(元) | 17,908,509.66 | 17,132,391.53 | 16,161,068.93 | 22,054,910.98 | 19,415,424.03 |
| 应交税费(元) | 16,780,922.68 | 4,439,200.34 | 10,854,547.31 | 1,511,297.86 | 8,474,730.68 |
| 应付股利(元) | - | - | 6,035,400.00 | 6,035,400.00 | 7,259,400.00 |
| 其他应付款(元) | 14,903,079.47 | 14,061,584.81 | 10,696,810.14 | 16,519,700.42 | 16,397,219.53 |
| 一年内到期的非流动负债(元) | 4,821,546.59 | 4,901,690.07 | 4,207,932.87 | 4,565,071.13 | 5,479,785.73 |
| 其他流动负债(元) | 22,258,215.33 | 29,794,371.91 | 24,036,419.97 | 29,991,978.69 | 27,344,241.58 |
| 流动负债合计(元) | 748,543,958.86 | 726,206,244.81 | 749,411,974.75 | 658,747,254.35 | 658,304,855.14 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,200,482.92 | 4,965,574.22 | 8,750,680.79 | 11,366,637.42 | 13,831,054.03 |
| 预计负债(元) | 20,172,255.58 | 17,186,973.98 | 18,322,825.76 | 11,445,971.91 | 12,064,587.02 |
| 递延所得税负债(元) | 3,432,275.95 | 3,538,394.78 | 2,255,832.73 | 2,197,179.32 | 2,197,179.31 |
| 非流动负债合计(元) | 27,805,014.45 | 25,690,942.98 | 29,329,339.28 | 25,009,788.65 | 28,092,820.36 |
| 负债合计(元) | 776,348,973.31 | 751,897,187.79 | 778,741,314.03 | 683,757,043.00 | 686,397,675.50 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 402,240,000.00 | 402,240,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 资本公积(元) | 94,985,179.08 | 94,885,245.10 | 87,017,369.97 | 87,019,935.99 | 87,019,935.99 |
| 盈余公积(元) | 25,398,999.67 | 19,302,816.12 | 19,301,007.01 | 16,465,291.80 | 16,465,291.80 |
| 未分配利润(元) | 104,856,365.13 | 83,839,139.41 | 68,393,981.56 | 54,368,076.50 | 48,854,575.11 |
| 归属于母公司股东权益合计(元) | 627,480,543.88 | 600,267,200.63 | 574,712,358.54 | 557,853,304.29 | 552,339,802.90 |
| 股东权益合计(元) | 627,480,543.88 | 600,267,200.63 | 574,712,358.54 | 557,853,304.29 | 552,339,802.90 |
| 负债和股东权益合计(元) | 1,403,829,517.19 | 1,352,164,388.42 | 1,353,453,672.57 | 1,241,610,347.29 | 1,238,737,478.40 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-02-07 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||||
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