| 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) | 155,921,429.11 | 171,754,915.51 | 139,623,224.19 | 105,803,908.45 | 80,460,090.96 | 72,381,336.98 | 80,443,594.57 | 185,072,188.15 | 148,313,664.36 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 25,247,382.08 | 35,204,882.08 | - | 80,987,945.21 |
| 应收票据及应收账款(元) | 358,945,280.70 | 360,846,309.33 | 327,296,232.51 | 395,482,333.43 | 324,233,255.28 | 213,533,488.41 | 291,308,244.88 | 332,977,151.60 | 417,628,790.30 |
| 其中：应收票据(元) | 15,617,752.00 | 15,518,466.24 | 1,980,935.85 | 2,906,696.55 | 150,893.53 | 785,496.63 | 442,138.13 | 402,374.86 | 2,807,696.99 |
| 其中：应收账款(元) | 343,327,528.70 | 345,327,843.09 | 325,315,296.66 | 392,575,636.88 | 324,082,361.75 | 212,747,991.78 | 290,866,106.75 | 332,574,776.74 | 414,821,093.31 |
| 预付款项(元) | 20,348,771.77 | 12,237,139.28 | 15,287,017.75 | 22,876,984.53 | 24,000,808.82 | 15,359,969.32 | 17,557,924.54 | 37,534,182.33 | 17,766,519.06 |
| 其他应收款(元) | 3,587,727.37 | 10,379,394.94 | 12,886,964.42 | 13,161,461.80 | 13,037,906.59 | 13,751,646.52 | 5,265,198.87 | 5,237,254.72 | 56,393,232.24 |
| 存货(元) | 233,155,873.73 | 212,233,444.30 | 247,717,496.82 | 233,062,310.54 | 256,547,539.65 | 245,926,326.42 | 297,152,811.09 | 291,680,634.61 | 291,108,611.49 |
| 合同资产(元) | 409,925.00 | 409,925.00 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 33,157,463.85 | 25,389,167.65 | 18,489,926.72 | 23,693,780.76 | 26,324,901.25 | 30,193,732.40 | 15,509,934.65 | 13,795,834.27 | 7,857,607.80 |
| 流动资产合计(元) | 819,422,526.92 | 850,879,943.46 | 821,181,987.72 | 899,683,571.72 | 826,441,752.84 | 677,686,200.65 | 791,423,032.75 | 924,594,099.70 | 1,029,958,061.67 |
| 非流动资产： | |||||||||
| 其他非流动金融资产(元) | 54,436,030.61 | 60,241,526.13 | 60,484,718.75 | 60,743,783.28 | 62,611,101.98 | 62,547,409.90 | 57,985,883.59 | 75,886,102.86 | 90,036,863.14 |
| 固定资产(元) | 650,076,107.91 | 674,814,983.51 | 697,225,067.63 | 705,634,663.96 | 677,495,191.91 | 655,258,006.65 | 424,758,664.26 | 416,203,399.84 | 414,205,757.02 |
| 在建工程(元) | 7,735,482.52 | 6,229,232.94 | 12,395,727.34 | 5,132,301.24 | 25,954,364.55 | 47,283,051.10 | 251,683,091.20 | 243,976,669.73 | 244,147,418.31 |
| 使用权资产(元) | 4,864,280.38 | 5,214,280.37 | 700,000.00 | 316,277.96 | 632,555.87 | 948,833.78 | 1,265,111.66 | 1,581,389.60 | 1,897,667.51 |
| 无形资产(元) | 59,297,502.67 | 54,271,179.30 | 53,185,098.68 | 53,841,296.48 | 54,271,688.84 | 54,923,824.07 | 55,430,411.02 | 56,097,749.24 | 56,802,509.33 |
| 商誉(元) | - | - | - | - | - | - | 1,519,519.71 | 1,519,519.71 | 1,519,519.71 |
| 长期待摊费用(元) | 10,398,328.29 | 10,583,816.46 | 10,341,183.20 | 10,749,885.52 | 9,878,224.59 | 10,457,178.17 | 4,925,366.68 | 3,979,768.03 | 3,334,361.03 |
| 递延所得税资产(元) | 42,865,975.03 | 39,908,054.99 | 37,672,274.09 | 36,064,356.70 | 37,368,924.11 | 37,844,660.53 | 81,551,206.24 | 72,155,462.72 | 66,305,912.56 |
| 其他非流动资产(元) | 1,733,228.97 | 1,733,228.97 | 7,466,632.47 | 14,820,054.33 | 6,746,883.57 | 5,571,611.28 | 17,926,369.57 | 19,067,668.33 | 36,445,666.83 |
| 非流动资产合计(元) | 831,406,936.38 | 852,996,302.67 | 879,470,702.16 | 887,302,619.47 | 874,958,935.42 | 874,834,575.48 | 897,045,623.93 | 890,467,730.06 | 914,695,675.44 |
| 资产总计(元) | 1,650,829,463.30 | 1,703,876,246.13 | 1,700,652,689.88 | 1,786,986,191.19 | 1,701,400,688.26 | 1,552,520,776.13 | 1,688,468,656.68 | 1,815,061,829.76 | 1,944,653,737.11 |
| 流动负债： | |||||||||
| 短期借款(元) | 337,630,427.30 | 315,843,935.65 | 336,318,743.72 | 385,547,680.47 | 382,511,867.64 | 329,533,631.53 | 321,311,135.32 | 295,361,135.32 | 280,974,189.02 |
| 应付票据及应付账款(元) | 440,456,506.16 | 462,980,242.85 | 475,810,583.47 | 504,846,843.06 | 423,604,735.22 | 339,656,223.64 | 289,860,224.15 | 393,084,461.34 | 478,410,496.99 |
| 其中：应付票据(元) | 165,115,749.89 | 173,665,569.41 | 100,909,532.57 | 100,691,743.47 | 82,238,995.76 | 58,300,618.01 | 61,299,026.50 | 119,088,369.01 | 231,991,207.29 |
| 其中：应付账款(元) | 275,340,756.27 | 289,314,673.44 | 374,901,050.90 | 404,155,099.59 | 341,365,739.46 | 281,355,605.63 | 228,561,197.65 | 273,996,092.33 | 246,419,289.70 |
| 合同负债(元) | 7,487,675.12 | 6,291,343.67 | 8,382,901.66 | 8,309,202.44 | 8,076,093.40 | 8,899,680.26 | 9,897,171.60 | 11,467,087.67 | 14,482,995.12 |
| 应付职工薪酬(元) | 23,432,787.81 | 23,903,537.72 | 17,828,458.00 | 15,271,287.63 | 12,943,514.65 | 20,176,180.52 | 11,199,991.42 | 11,338,190.77 | 22,984,353.28 |
| 应交税费(元) | 5,135,979.88 | 10,051,439.43 | 2,339,298.38 | 1,817,624.32 | 6,137,772.15 | 3,530,947.97 | 2,471,153.77 | 2,172,609.98 | 1,959,020.21 |
| 其他应付款(元) | 20,656,682.40 | 22,533,156.78 | 21,938,208.75 | 20,929,652.04 | 22,298,795.62 | 6,420,157.73 | 9,446,528.21 | 9,193,093.94 | 7,652,319.09 |
| 一年内到期的非流动负债(元) | 970,069.83 | 970,069.83 | - | - | - | 683,445.08 | 1,367,520.54 | 1,354,606.75 | 1,297,094.21 |
| 其他流动负债(元) | 1,373,964.72 | 947,164.40 | 365,335.63 | 358,969.64 | 1,009,813.71 | 1,112,792.87 | 2,635,104.15 | 1,797,890.21 | 1,859,467.58 |
| 流动负债合计(元) | 837,144,093.22 | 843,520,890.33 | 862,983,529.61 | 937,081,259.60 | 856,582,592.39 | 710,013,059.60 | 648,188,829.16 | 725,769,075.98 | 809,619,935.50 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 3,368,646.35 | 3,943,646.35 | - | - | - | - | - | - | 702,326.02 |
| 预计负债(元) | 10,990,270.71 | 11,309,768.07 | 3,648,822.90 | 6,957,723.13 | 7,729,468.67 | 6,147,861.69 | 6,554,989.04 | 6,471,868.00 | 7,591,078.57 |
| 递延收益(元) | 30,449,747.45 | 32,173,091.22 | 37,232,326.54 | 38,515,029.65 | 42,948,287.79 | 44,038,135.60 | 47,483,308.22 | 48,346,019.28 | 49,782,333.17 |
| 递延所得税负债(元) | 1,152,282.14 | 1,183,511.61 | 573,420.69 | 604,650.16 | 593,889.03 | 667,109.10 | 103,354.90 | 325,651.53 | 2,313,823.67 |
| 非流动负债合计(元) | 45,960,946.65 | 48,610,017.25 | 41,454,570.13 | 46,077,402.94 | 51,271,645.49 | 50,853,106.39 | 54,141,652.16 | 55,143,538.81 | 60,389,561.43 |
| 负债合计(元) | 883,105,039.87 | 892,130,907.58 | 904,438,099.74 | 983,158,662.54 | 907,854,237.88 | 760,866,165.99 | 702,330,481.32 | 780,912,614.79 | 870,009,496.93 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 115,222,000.00 | 115,222,000.00 | 115,022,000.00 | 115,022,000.00 | 115,022,000.00 | 111,968,000.00 | 111,968,000.00 | 111,968,000.00 | 111,968,000.00 |
| 资本公积(元) | 751,804,483.48 | 750,389,485.29 | 753,527,368.66 | 743,517,097.92 | 740,047,247.92 | 726,096,322.92 | 726,096,322.92 | 726,096,322.92 | 726,096,322.92 |
| 减：库存股(元) | 28,753,609.00 | 16,270,000.00 | 15,270,000.00 | 15,270,000.00 | 15,270,000.00 | - | - | - | - |
| 盈余公积(元) | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 |
| 未分配利润(元) | -95,906,050.94 | -63,651,451.16 | -83,668,029.67 | -66,044,820.42 | -72,856,048.69 | -73,012,963.93 | 121,470,601.29 | 169,481,640.90 | 209,976,666.11 |
| 归属于母公司股东权益合计(元) | 768,970,074.69 | 812,293,285.28 | 796,214,590.14 | 803,827,528.65 | 793,546,450.38 | 791,654,610.14 | 986,138,175.36 | 1,034,149,214.97 | 1,074,644,240.18 |
| 少数股东权益(元) | -1,245,651.26 | -547,946.73 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 767,724,423.43 | 811,745,338.55 | 796,214,590.14 | 803,827,528.65 | 793,546,450.38 | 791,654,610.14 | 986,138,175.36 | 1,034,149,214.97 | 1,074,644,240.18 |
| 负债和股东权益合计(元) | 1,650,829,463.30 | 1,703,876,246.13 | 1,700,652,689.88 | 1,786,986,191.19 | 1,701,400,688.26 | 1,552,520,776.13 | 1,688,468,656.68 | 1,815,061,829.76 | 1,944,653,737.11 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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