| 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) | 131,447,906.37 | 141,276,002.95 | 166,889,089.97 | 145,295,413.19 | 207,859,711.73 | 258,996,955.08 | 224,090,958.88 | 268,442,031.67 | 412,079,790.27 |
| 衍生金融资产(元) | 2,176,084.09 | 2,341,942.26 | 1,429,462.77 | 1,468,822.04 | 1,370,852.20 | 4,656,276.80 | 328,888.41 | 316,513.43 | 419,288.77 |
| 应收票据及应收账款(元) | 240,939,062.40 | 269,356,839.76 | 290,709,886.09 | 270,574,270.82 | 299,056,850.08 | 326,909,185.90 | 210,558,104.95 | 206,209,302.11 | 213,569,097.85 |
| 其中：应收票据(元) | 7,358,028.47 | 3,718,995.99 | 1,830,000.00 | 1,926,454.79 | 3,953,040.40 | 4,501,074.01 | 3,660,000.00 | 2,703,261.99 | 3,002,752.98 |
| 其中：应收账款(元) | 233,581,033.93 | 265,637,843.77 | 288,879,886.09 | 268,647,816.03 | 295,103,809.68 | 322,408,111.89 | 206,898,104.95 | 203,506,040.12 | 210,566,344.87 |
| 预付款项(元) | 21,168,532.69 | 14,669,719.78 | 44,480,992.57 | 40,564,674.29 | 34,789,100.10 | 17,776,594.32 | 36,387,087.06 | 35,139,177.95 | 15,749,415.27 |
| 应收利息(元) | 665.07 | 1,037.91 | 30,652.96 | 19,564.25 | 34,491.38 | 9,525.57 | 9,414.75 | 16,214.76 | 60,604.87 |
| 其他应收款(元) | 6,527,356.93 | 7,052,815.28 | 16,204,261.14 | 13,791,863.44 | 18,941,062.15 | 18,308,420.90 | 11,384,813.88 | 21,450,047.47 | 15,832,010.47 |
| 存货(元) | 388,722,695.66 | 370,238,409.60 | 431,522,177.67 | 440,460,595.42 | 429,975,245.48 | 400,440,528.88 | 478,221,441.63 | 458,261,517.28 | 400,757,161.08 |
| 合同资产(元) | 214,730,049.28 | 222,823,844.63 | 211,770,736.81 | 248,177,455.74 | 217,469,182.90 | 157,414,331.89 | 144,525,515.37 | 109,787,051.75 | 139,687,793.15 |
| 其他流动资产(元) | 28,207,134.96 | 29,809,139.30 | 13,937,313.93 | 19,026,095.59 | 22,669,660.28 | 18,901,247.36 | 33,469,013.22 | 21,776,440.41 | 12,704,003.94 |
| 流动资产合计(元) | 1,033,919,487.45 | 1,057,569,751.47 | 1,176,974,573.91 | 1,180,878,754.78 | 1,232,166,156.30 | 1,203,413,066.70 | 1,138,975,238.15 | 1,121,398,296.83 | 1,210,859,165.67 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 6,845,375.38 | 6,885,531.11 | 6,764,295.96 | 6,899,739.24 | 6,713,788.57 | 6,683,911.90 | 6,491,740.56 | 6,501,997.23 | 6,537,576.69 |
| 固定资产(元) | 207,757,845.15 | 216,380,761.46 | 210,904,026.92 | 218,364,806.45 | 218,692,668.23 | 218,633,401.56 | 215,461,830.30 | 213,041,852.46 | 212,768,735.91 |
| 在建工程(元) | 247,787.61 | 247,787.61 | 247,787.61 | 247,787.61 | 247,787.61 | 247,787.61 | 247,787.61 | 247,787.61 | 426,548.68 |
| 使用权资产(元) | 71,628,918.61 | 73,636,245.79 | 57,829,957.57 | 62,517,885.99 | 64,569,373.78 | 63,046,736.74 | 65,570,868.95 | 69,646,655.17 | 63,681,384.30 |
| 无形资产(元) | 291,474,787.50 | 298,233,746.83 | 280,218,873.01 | 295,931,555.58 | 294,100,008.29 | 290,513,763.99 | 277,877,983.83 | 279,436,225.42 | 297,083,074.72 |
| 开发支出(元) | 16,972,468.91 | 22,804,229.33 | 16,814,014.04 | 12,640,166.94 | - | 7,551,013.24 | - | - | - |
| 商誉(元) | 303,953,242.38 | 311,187,301.83 | 296,946,322.88 | 311,536,696.10 | 296,404,992.82 | 293,573,236.54 | 276,258,889.73 | 277,017,799.30 | 280,033,674.26 |
| 长期待摊费用(元) | 2,897,361.35 | 3,514,439.65 | 882,186.75 | 1,177,064.03 | 1,260,631.18 | 1,572,132.36 | 2,636,470.22 | 3,937,813.56 | 5,267,487.56 |
| 递延所得税资产(元) | 107,044,216.63 | 108,123,201.58 | 73,357,749.53 | 73,176,739.50 | 69,638,226.35 | 69,808,984.36 | 74,902,113.97 | 73,411,025.30 | 87,525,008.64 |
| 非流动资产合计(元) | 1,008,822,003.52 | 1,041,013,245.19 | 943,965,214.27 | 982,492,441.44 | 951,627,476.83 | 951,630,968.30 | 919,447,685.17 | 923,241,156.05 | 953,323,490.76 |
| 资产总计(元) | 2,042,741,490.97 | 2,098,582,996.66 | 2,120,939,788.18 | 2,163,371,196.22 | 2,183,793,633.13 | 2,155,044,035.00 | 2,058,422,923.32 | 2,044,639,452.88 | 2,164,182,656.43 |
| 流动负债： | |||||||||
| 短期借款(元) | 174,501,061.69 | 144,812,437.37 | 185,978,995.30 | 184,523,875.79 | 213,218,373.78 | 195,014,278.39 | 208,215,217.09 | 196,848,684.32 | 174,072,977.18 |
| 衍生金融负债(元) | 2,049,915.13 | 676,513.65 | 1,972,585.37 | 763,820.33 | 805,043.75 | 5,765,651.47 | 17,687,248.89 | 8,900,862.48 | 4,990,416.98 |
| 应付票据及应付账款(元) | 161,899,096.77 | 186,066,697.87 | 197,617,987.52 | 214,743,160.82 | 230,602,152.57 | 236,121,509.29 | 191,595,655.85 | 148,178,562.06 | 183,261,543.91 |
| 其中：应付票据(元) | - | 234,000.00 | 8,260,332.62 | 14,191,757.64 | 25,143,234.83 | 20,343,031.38 | 11,926,651.00 | 22,000,650.52 | 29,954,311.04 |
| 其中：应付账款(元) | 161,899,096.77 | 185,832,697.87 | 189,357,654.90 | 200,551,403.18 | 205,458,917.74 | 215,778,477.91 | 179,669,004.85 | 126,177,911.54 | 153,307,232.87 |
| 合同负债(元) | 202,853,318.75 | 225,600,523.97 | 258,594,226.13 | 271,025,137.62 | 254,468,059.51 | 240,950,452.94 | 237,775,332.78 | 249,858,334.73 | 198,346,912.72 |
| 应付职工薪酬(元) | 48,501,445.05 | 58,133,676.77 | 48,337,842.89 | 52,112,249.43 | 53,194,773.51 | 59,504,037.19 | 33,720,373.15 | 37,191,283.62 | 52,108,550.03 |
| 应交税费(元) | 11,553,813.24 | 2,409,327.88 | 11,517,610.57 | 10,413,370.21 | 9,795,415.56 | 4,853,324.33 | 20,223,838.74 | 18,039,740.01 | 15,131,990.20 |
| 应付利息(元) | 139,128.30 | 151,631.91 | 122,145.78 | 115,958.37 | 114,848.38 | 133,555.12 | 195,908.32 | 283,786.11 | 420,255.00 |
| 其他应付款(元) | 157,963,194.11 | 148,116,240.95 | 173,370,745.04 | 136,600,895.25 | 161,503,597.44 | 162,169,357.45 | 90,547,083.28 | 77,668,370.62 | 112,698,807.45 |
| 一年内到期的非流动负债(元) | 32,525,441.36 | 32,516,963.12 | 15,344,252.32 | 16,791,962.47 | 18,777,396.83 | 17,039,673.50 | 72,003,946.81 | 144,905,627.93 | 269,114,499.36 |
| 其他流动负债(元) | 13,020,978.71 | 12,861,736.34 | 19,033,830.35 | 17,683,768.83 | 16,896,617.03 | 18,511,395.94 | 15,466,884.37 | 10,414,682.26 | 12,354,706.50 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 流动负债合计(元) | 805,007,393.11 | 811,345,749.83 | 911,890,221.27 | 904,774,199.12 | 959,376,278.36 | 940,063,235.62 | 887,431,489.28 | 892,289,934.14 | 1,022,500,659.34 |
| 非流动负债： | |||||||||
| 长期借款(元) | 4,510,952.21 | 5,053,062.34 | 9,275,614.11 | 10,921,825.38 | 8,725,883.97 | 11,465,101.21 | 11,005,935.80 | 11,900,614.95 | 13,157,235.69 |
| 租赁负债(元) | 54,615,549.39 | 56,530,497.92 | 44,404,056.32 | 47,520,904.29 | 49,031,918.70 | 47,574,048.34 | 49,992,426.36 | 54,020,837.82 | 51,023,043.40 |
| 长期应付款(元) | 139,831,122.49 | 139,361,283.86 | 137,365,350.28 | 137,188,041.63 | 135,083,410.65 | 518,390,400.51 | 489,148,929.32 | 449,401,074.29 | 417,779,537.37 |
| 长期应付职工薪酬(元) | 25,125,347.93 | 25,493,867.71 | 31,786,597.62 | 32,363,519.39 | 30,237,540.61 | 29,349,308.93 | 37,429,186.72 | 36,154,613.57 | 34,994,981.78 |
| 预计负债(元) | 11,023,379.83 | 13,807,460.83 | 12,691,962.53 | 13,142,001.22 | 11,850,478.43 | 13,789,170.66 | 16,079,109.47 | 16,222,047.30 | 20,796,907.75 |
| 递延收益(元) | 1,449,733.73 | 1,749,211.70 | 4,913,971.67 | 4,038,474.76 | 5,798,370.43 | 5,607,246.10 | 5,873,387.77 | 6,698,651.44 | 7,123,915.11 |
| 递延所得税负债(元) | 126,305,262.50 | 128,768,475.30 | 96,026,673.36 | 99,365,945.89 | 94,814,818.05 | 93,685,083.44 | 94,216,141.23 | 94,103,740.11 | 113,651,524.76 |
| 非流动负债合计(元) | 362,861,348.08 | 370,763,859.66 | 336,464,225.89 | 344,540,712.56 | 335,542,420.84 | 719,860,359.19 | 703,745,116.67 | 668,501,579.48 | 658,527,145.86 |
| 负债合计(元) | 1,167,868,741.19 | 1,182,109,609.49 | 1,248,354,447.16 | 1,249,314,911.68 | 1,294,918,699.20 | 1,659,923,594.81 | 1,591,176,605.95 | 1,560,791,513.62 | 1,681,027,805.20 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 338,438,106.00 | 338,438,106.00 | 338,438,106.00 | 338,438,106.00 | 338,438,106.00 | 280,335,917.00 | 280,335,917.00 | 280,335,917.00 | 280,335,917.00 |
| 资本公积(元) | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 279,818,954.63 | 279,818,954.63 | 279,818,954.63 | 279,818,954.63 |
| 其他综合收益(元) | 28,266,342.14 | 69,469,107.28 | 9,575,223.34 | 48,201,836.70 | 22,199,655.57 | 15,620,319.42 | -62,042,179.49 | -45,084,803.97 | -45,460,871.31 |
| 专项储备(元) | 886,195.16 | 648,728.49 | 427,840.32 | 315,505.51 | 272,739.62 | 201,045.04 | 357,823.71 | 252,540.49 | 75,652.63 |
| 盈余公积(元) | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 |
| 未分配利润(元) | -142,579,037.36 | -141,943,698.44 | -125,716,972.48 | -122,760,307.51 | -121,896,711.10 | -121,221,697.46 | -71,590,100.04 | -71,840,570.45 | -71,980,703.28 |
| 归属于母公司股东权益合计(元) | 874,872,749.78 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 | 888,874,933.93 | 495,120,440.19 | 467,246,317.37 | 483,847,939.26 | 483,154,851.23 |
| 股东权益合计(元) | 874,872,749.78 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 | 888,874,933.93 | 495,120,440.19 | 467,246,317.37 | 483,847,939.26 | 483,154,851.23 |
| 负债和股东权益合计(元) | 2,042,741,490.97 | 2,098,582,996.66 | 2,120,939,788.18 | 2,163,371,196.22 | 2,183,793,633.13 | 2,155,044,035.00 | 2,058,422,923.32 | 2,044,639,452.88 | 2,164,182,656.43 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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