| 2024年一季报 | 2023年年报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 431,739,134.00 | 436,717,344.76 | 74,435,518.03 | 70,459,597.54 | 63,363,542.33 | 106,200,279.66 | 74,739,136.73 | 54,480,696.94 | 68,054,145.38 |
| 应收票据及应收账款(元) | 109,795,534.29 | 117,300,313.49 | 130,392,855.56 | 130,377,306.87 | 142,260,019.95 | 129,277,883.65 | 161,103,931.36 | 162,671,700.22 | 207,325,224.18 |
| 其中：应收票据(元) | 29,906,489.37 | 33,930,886.26 | 17,106,324.27 | 18,081,764.56 | 15,584,540.82 | 17,071,526.07 | 10,306,457.29 | 12,727,383.86 | 21,107,012.34 |
| 其中：应收账款(元) | 79,889,044.92 | 83,369,427.23 | 113,286,531.29 | 112,295,542.31 | 126,675,479.13 | 112,206,357.58 | 150,797,474.07 | 149,944,316.36 | 186,218,211.84 |
| 预付款项(元) | 18,113,496.57 | 5,801,180.22 | 16,593,081.67 | 16,344,623.87 | 25,545,650.12 | 9,254,056.75 | 23,994,172.94 | 17,666,205.62 | 18,247,769.29 |
| 其他应收款(元) | 30,018,059.00 | 28,968,966.11 | 40,020,448.12 | 44,214,822.01 | 69,251,229.67 | 74,093,991.34 | 89,901,678.29 | 96,287,355.62 | 86,428,871.81 |
| 存货(元) | 241,983,347.66 | 234,548,023.10 | 280,785,132.41 | 285,445,090.68 | 289,030,421.02 | 277,056,715.14 | 262,973,488.10 | 291,103,733.69 | 318,312,719.42 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 301,125.00 | 602,250.00 | 1,204,500.00 |
| 其他流动资产(元) | 7,023,748.19 | 4,161,320.58 | 2,149,686.03 | 2,405,911.40 | 18,291,819.14 | 23,127,828.70 | 18,905,915.96 | 33,886,428.92 | 29,912,675.50 |
| 流动资产合计(元) | 847,963,698.22 | 834,439,438.99 | 547,930,531.47 | 550,792,352.37 | 610,593,710.69 | 628,336,137.87 | 632,666,486.21 | 659,224,128.95 | 736,296,453.50 |
| 非流动资产： | |||||||||
| 投资性房地产(元) | 7,425,444.90 | 7,518,997.08 | 7,612,549.29 | 7,706,101.47 | 7,799,653.65 | 7,893,205.83 | 7,986,758.04 | 1,652,421.90 | 1,673,930.49 |
| 固定资产(元) | 312,829,254.05 | 321,570,653.71 | 331,945,004.25 | 329,854,268.13 | 507,930,516.12 | 522,743,042.46 | 531,124,140.92 | 553,705,904.68 | 622,427,300.07 |
| 在建工程(元) | 4,382,208.66 | 1,486,720.43 | 1,398,388.49 | 9,419,321.69 | 452,991,940.61 | 451,080,801.59 | 479,737,705.10 | 479,737,705.10 | 493,167,172.54 |
| 使用权资产(元) | 975,799.84 | 1,066,234.48 | 1,098,742.30 | 1,189,176.94 | 1,463,349.13 | 1,488,773.71 | 228,821.33 | 266,958.22 | - |
| 无形资产(元) | 113,932,456.68 | 115,127,227.66 | 115,606,454.66 | 116,990,215.77 | 156,517,834.17 | 158,395,750.29 | 159,253,601.77 | 161,139,881.15 | 170,642,049.01 |
| 递延所得税资产(元) | 39,606,603.79 | 39,579,763.24 | 36,616,361.78 | 36,554,970.01 | 36,065,139.06 | 35,926,834.70 | 34,972,164.35 | 35,098,286.79 | 34,099,315.06 |
| 其他非流动资产(元) | 24,233,586.18 | 24,233,586.18 | 20,758,785.18 | 20,758,785.18 | 20,788,785.18 | 20,758,785.18 | 20,773,785.18 | 20,758,785.18 | 20,758,785.18 |
| 非流动资产合计(元) | 503,385,354.10 | 510,583,182.78 | 515,036,285.95 | 522,472,839.19 | 1,183,557,217.92 | 1,198,287,193.76 | 1,234,076,976.69 | 1,252,359,943.02 | 1,342,768,552.35 |
| 资产总计(元) | 1,351,349,052.32 | 1,345,022,621.77 | 1,062,966,817.42 | 1,073,265,191.56 | 1,794,150,928.61 | 1,826,623,331.63 | 1,866,743,462.90 | 1,911,584,071.97 | 2,079,065,005.85 |
| 流动负债： | |||||||||
| 短期借款(元) | 89,324,958.63 | 97,324,958.63 | 167,524,958.63 | 167,600,000.00 | 167,600,000.00 | 167,600,000.00 | 156,860,000.00 | 156,860,000.00 | 173,460,000.00 |
| 应付票据及应付账款(元) | 75,591,509.24 | 62,922,880.23 | 86,706,003.19 | 82,322,139.00 | 804,888,867.77 | 804,393,574.90 | 818,485,855.08 | 830,560,844.18 | 726,458,547.89 |
| 其中：应付票据(元) | - | - | - | - | 2,000,000.00 | 3,053,600.00 | 1,053,600.00 | - | - |
| 其中：应付账款(元) | 75,591,509.24 | 62,922,880.23 | 86,706,003.19 | 82,322,139.00 | 802,888,867.77 | 801,339,974.90 | 817,432,255.08 | 830,560,844.18 | 726,458,547.89 |
| 合同负债(元) | 74,771,787.10 | 43,081,136.75 | 75,643,503.24 | 82,866,092.74 | 80,105,450.06 | 73,901,048.47 | 72,232,220.51 | 81,679,262.61 | 104,600,399.53 |
| 应付职工薪酬(元) | 14,394,715.48 | 17,161,561.48 | 14,662,954.00 | 14,492,618.01 | 17,364,702.44 | 23,254,052.40 | 16,883,710.26 | 17,081,823.85 | 19,332,041.91 |
| 应交税费(元) | 7,050,970.74 | 9,929,319.88 | 7,082,875.69 | 5,647,500.02 | 17,487,686.61 | 20,247,609.49 | 30,595,891.98 | 29,263,422.00 | 25,254,830.50 |
| 应付利息(元) | 758,778.74 | 379,389.37 | - | - | - | - | - | - | - |
| 应付股利(元) | 81,600.00 | 81,600.00 | 81,600.00 | 81,600.00 | 81,600.00 | 81,600.00 | 81,600.00 | 81,600.00 | 81,600.00 |
| 其他应付款(元) | 435,257,893.55 | 438,729,820.86 | 450,091,480.40 | 458,555,524.22 | 591,214,708.46 | 601,182,111.22 | 597,767,255.58 | 598,351,848.24 | 642,738,094.79 |
| 一年内到期的非流动负债(元) | 353,928.29 | 353,928.29 | 39,752.68 | 39,752.68 | 383,571.17 | 383,571.17 | 301,125.00 | 602,250.00 | 1,204,500.00 |
| 其他流动负债(元) | 22,844,706.36 | 21,906,458.49 | 12,943,282.10 | 12,157,371.16 | 10,626,379.40 | 18,688,154.67 | 9,390,919.61 | 14,935,345.47 | 21,926,447.28 |
| 流动负债合计(元) | 720,430,848.13 | 691,871,053.98 | 814,776,409.93 | 823,762,597.83 | 1,689,752,965.91 | 1,709,731,722.32 | 1,702,598,578.02 | 1,729,416,396.35 | 1,715,056,461.90 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | 34,800,000.00 | 34,800,000.00 | 37,000,000.00 | 37,000,000.00 | 39,200,000.00 | 39,200,000.00 | 48,000,000.00 |
| 租赁负债(元) | 589,187.76 | 584,365.29 | 952,284.61 | 944,095.15 | 958,134.27 | 956,138.01 | 212,990.06 | 326,276.33 | - |
| 预计负债(元) | 29,221,274.57 | 29,221,274.57 | - | - | - | - | - | - | 105,260,019.53 |
| 递延收益(元) | 41,873,431.70 | 42,156,321.77 | 42,564,211.84 | 42,972,101.91 | 43,404,991.98 | 43,787,882.05 | 44,270,772.12 | 44,653,662.19 | 45,459,754.71 |
| 递延所得税负债(元) | 205,785.49 | 205,785.49 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 71,889,679.52 | 72,167,747.12 | 78,316,496.45 | 78,716,197.06 | 81,363,126.25 | 81,744,020.06 | 83,683,762.18 | 84,179,938.52 | 198,719,774.24 |
| 负债合计(元) | 792,320,527.65 | 764,038,801.10 | 893,092,906.38 | 902,478,794.89 | 1,771,116,092.16 | 1,791,475,742.38 | 1,786,282,340.20 | 1,813,596,334.87 | 1,913,776,236.14 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 718,848,000.00 | 718,848,000.00 | 552,960,000.00 | 552,960,000.00 | 552,960,000.00 | 552,960,000.00 | 552,960,000.00 | 552,960,000.00 | 552,960,000.00 |
| 资本公积(元) | 440,827,706.80 | 440,827,706.80 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 |
| 盈余公积(元) | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 |
| 未分配利润(元) | -679,716,499.39 | -658,268,166.20 | -614,451,633.30 | -612,616,616.59 | -761,357,368.94 | -750,117,062.51 | -705,900,192.91 | -689,437,705.57 | -635,018,559.54 |
| 归属于母公司股东权益合计(元) | 551,915,415.43 | 573,363,748.62 | 157,914,569.23 | 159,749,585.94 | 11,008,833.59 | 22,249,140.02 | 66,466,009.62 | 82,928,496.96 | 137,347,642.99 |
| 少数股东权益(元) | 7,113,109.24 | 7,620,072.05 | 11,959,341.81 | 11,036,810.73 | 12,026,002.86 | 12,898,449.23 | 13,995,113.08 | 15,059,240.14 | 27,941,126.72 |
| 股东权益合计(元) | 559,028,524.67 | 580,983,820.67 | 169,873,911.04 | 170,786,396.67 | 23,034,836.45 | 35,147,589.25 | 80,461,122.70 | 97,987,737.10 | 165,288,769.71 |
| 负债和股东权益合计(元) | 1,351,349,052.32 | 1,345,022,621.77 | 1,062,966,817.42 | 1,073,265,191.56 | 1,794,150,928.61 | 1,826,623,331.63 | 1,866,743,462.90 | 1,911,584,071.97 | 2,079,065,005.85 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-25 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||
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