| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 374,864,119.57 | 251,736,712.23 | 161,536,307.30 | 204,724,673.38 | 457,824,436.55 | 201,903,534.17 | 176,617,268.63 | 128,274,636.70 |
| 其中：交易性金融资产(元) | 4,000,000.00 | 3,597,734.59 | 4,197,734.59 | 4,600,000.00 | 7,000,000.00 | 15,000,000.00 | 2,000,000.00 | - |
| 应收票据及应收账款(元) | 123,134,181.47 | 431,673,388.26 | 396,386,733.20 | 426,663,455.80 | 70,452,112.17 | 344,264,666.70 | 292,120,929.96 | 276,340,723.12 |
| 其中：应收票据(元) | - | 4,045,744.25 | 475,000.00 | - | 1,123,569.03 | 10,441,128.04 | 11,588,273.14 | - |
| 其中：应收账款(元) | 123,134,181.47 | 427,627,644.01 | 395,911,733.20 | 426,663,455.80 | 69,328,543.14 | 333,823,538.66 | 280,532,656.82 | 276,340,723.12 |
| 预付款项(元) | 163,561,999.03 | 102,125,850.11 | 104,786,214.51 | 137,326,240.77 | 186,357,970.56 | 129,864,539.00 | 119,512,182.47 | 113,967,093.79 |
| 其他应收款(元) | 60,734,594.90 | 15,639,092.89 | 11,625,329.55 | 12,064,504.18 | 8,184,343.54 | 21,312,387.12 | 20,676,203.64 | 25,987,967.77 |
| 存货(元) | 561,237,355.76 | 452,606,615.63 | 464,161,799.19 | 473,230,022.39 | 446,784,471.05 | 407,859,770.22 | 357,025,777.75 | 407,324,303.26 |
| 一年内到期的非流动资产(元) | 1,870,736.50 | 3,925,000.00 | 2,000,000.00 | - | - | - | - | - |
| 其他流动资产(元) | 13,629,477.28 | 13,234,092.46 | 14,678,762.05 | 15,040,330.10 | 11,400,788.01 | 8,096,348.82 | 8,168,571.30 | 6,251,549.02 |
| 流动资产合计(元) | 1,376,442,625.78 | 1,291,316,222.47 | 1,174,026,471.87 | 1,284,358,268.86 | 1,263,808,698.74 | 1,131,433,922.71 | 979,110,153.65 | 970,341,153.26 |
| 非流动资产： | ||||||||
| 债权投资(元) | 11,808,704.99 | - | - | - | - | - | - | - |
| 其他债权投资(元) | - | 9,820,000.00 | 12,970,000.00 | - | - | - | - | - |
| 长期应收款(元) | 2,108,696.00 | 48,728,696.00 | 47,500,000.00 | 47,500,000.00 | 47,500,000.00 | - | - | - |
| 长期股权投资(元) | 10,829,001.79 | 4,812,213.11 | 5,583,670.71 | 5,419,512.04 | 5,419,512.04 | 4,348,363.87 | 5,500,322.87 | 3,152,510.41 |
| 其他权益工具投资(元) | 5,613,849.13 | 5,588,849.13 | 4,538,888.88 | 17,511,888.88 | 16,978,555.56 | 20,218,226.56 | 20,218,226.56 | 22,618,226.56 |
| 固定资产(元) | 142,203,630.71 | 143,804,987.53 | 152,066,123.00 | 152,597,773.46 | 154,887,075.74 | 156,110,731.77 | 158,806,203.89 | 161,192,353.99 |
| 在建工程(元) | 2,205,713.34 | 1,627,433.63 | 1,706,930.24 | 3,294,840.77 | 1,839,511.13 | - | - | - |
| 使用权资产(元) | 9,640,299.03 | 7,173,036.50 | 8,505,914.56 | 6,936,817.47 | 8,221,711.71 | 8,297,229.46 | 9,379,816.23 | 10,193,932.00 |
| 无形资产(元) | 46,432,202.40 | 47,628,990.15 | 48,849,684.53 | 49,282,874.66 | 50,651,317.69 | 40,792,125.95 | 41,264,488.71 | 41,540,400.26 |
| 开发支出(元) | 23,542,131.94 | 17,861,311.18 | 12,698,759.74 | 12,555,000.00 | 9,795,000.00 | - | - | - |
| 商誉(元) | 16,468,131.76 | 16,468,131.76 | 16,356,856.47 | 16,356,856.47 | 16,356,856.47 | 18,146,073.20 | 18,146,073.20 | 16,357,110.16 |
| 长期待摊费用(元) | 20,373,831.23 | 21,207,497.20 | 20,995,417.52 | 3,450,514.48 | 3,965,791.73 | 4,617,540.97 | 5,091,226.35 | 5,735,017.91 |
| 递延所得税资产(元) | 15,231,934.36 | 9,224,270.31 | 9,474,813.48 | 13,595,239.83 | 8,861,476.64 | 6,842,390.57 | 6,193,901.32 | 3,689,348.49 |
| 其他非流动资产(元) | 4,164,475.00 | 25,000.00 | 238,200.00 | 2,150,000.00 | 3,332,500.00 | 89,067,920.00 | 89,110,397.88 | 87,867,851.50 |
| 非流动资产合计(元) | 310,622,601.68 | 333,970,416.50 | 341,485,259.13 | 330,651,318.06 | 327,809,308.71 | 348,440,602.35 | 353,710,657.01 | 352,346,751.28 |
| 资产总计(元) | 1,687,065,227.46 | 1,625,286,638.97 | 1,515,511,731.00 | 1,615,009,586.92 | 1,591,618,007.45 | 1,479,874,525.06 | 1,332,820,810.66 | 1,322,687,904.54 |
| 流动负债： | ||||||||
| 短期借款(元) | 320,738,176.85 | 193,187,180.56 | 125,115,763.89 | 130,098,847.22 | 235,835,376.38 | 154,180,765.23 | 124,336,088.89 | 124,334,865.60 |
| 应付票据及应付账款(元) | 359,664,472.83 | 460,311,544.66 | 416,644,085.17 | 473,291,589.33 | 370,536,565.29 | 422,333,948.26 | 320,979,632.90 | 311,131,166.71 |
| 其中：应付票据(元) | 148,171,166.28 | 74,819,090.15 | 120,444,418.98 | 166,775,850.44 | 184,988,311.13 | 77,569,124.40 | 53,593,554.94 | 83,915,935.87 |
| 其中：应付账款(元) | 211,493,306.55 | 385,492,454.51 | 296,199,666.19 | 306,515,738.89 | 185,548,254.16 | 344,764,823.86 | 267,386,077.96 | 227,215,230.84 |
| 合同负债(元) | 53,570,400.54 | 44,492,031.41 | 43,814,375.00 | 86,786,805.82 | 78,849,480.60 | 25,709,650.27 | 20,680,040.41 | 23,789,822.58 |
| 应付职工薪酬(元) | 18,945,396.56 | 12,927,482.61 | 13,277,910.48 | 12,213,837.42 | 18,876,449.67 | 9,791,020.29 | 10,175,947.88 | 9,048,977.97 |
| 应交税费(元) | 9,607,386.88 | 5,253,245.16 | 8,172,097.38 | 13,061,224.12 | 11,578,370.61 | 6,084,174.58 | 4,805,327.10 | 4,371,981.68 |
| 其他应付款(元) | 11,216,530.19 | 8,648,113.27 | 10,351,283.32 | 13,041,852.81 | 14,866,353.16 | 10,652,127.26 | 10,478,874.70 | 11,105,046.45 |
| 一年内到期的非流动负债(元) | 12,979,948.67 | 3,852,955.52 | 9,241,802.69 | 3,517,738.06 | 5,237,609.99 | 3,025,810.66 | 4,572,964.90 | 3,342,632.16 |
| 其他流动负债(元) | 14,402,185.72 | 16,673,399.64 | 13,562,503.01 | 16,352,151.60 | 16,923,893.66 | 15,642,272.10 | 14,292,071.04 | 3,834,799.67 |
| 流动负债合计(元) | 801,124,498.24 | 745,345,952.83 | 640,179,820.94 | 748,364,046.38 | 752,704,099.36 | 647,419,768.65 | 510,320,947.82 | 490,959,292.82 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 4,685,059.27 | 2,188,477.27 | 2,390,408.29 | 1,796,785.48 | 2,543,549.64 | 5,605,479.09 | 4,671,967.24 | 5,826,793.36 |
| 长期应付款(元) | 6,875,631.17 | 14,143,396.24 | 9,886,792.46 | - | - | - | - | - |
| 预计负债(元) | - | - | 80,000.00 | - | - | - | - | - |
| 递延收益(元) | 5,000,423.89 | 5,081,712.65 | 5,162,592.03 | 6,243,471.41 | 6,324,350.79 | 6,426,471.34 | 5,941,506.81 | 6,138,748.69 |
| 递延所得税负债(元) | 13,337,855.23 | 9,132,653.32 | 9,445,087.11 | 10,083,769.16 | 10,069,954.70 | 9,069,145.49 | 9,080,395.28 | 9,164,808.37 |
| 非流动负债合计(元) | 29,898,969.56 | 30,546,239.48 | 26,964,879.89 | 18,124,026.05 | 18,937,855.13 | 21,101,095.92 | 19,693,869.33 | 21,130,350.42 |
| 负债合计(元) | 831,023,467.80 | 775,892,192.31 | 667,144,700.83 | 766,488,072.43 | 771,641,954.49 | 668,520,864.57 | 530,014,817.15 | 512,089,643.24 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 95,666,682.00 | 95,666,682.00 | 95,666,682.00 | 95,666,682.00 | 95,666,682.00 | 95,666,682.00 | 95,666,682.00 | 95,666,682.00 |
| 资本公积(元) | 474,005,460.03 | 474,040,244.01 | 474,040,244.01 | 473,918,246.82 | 475,624,311.99 | 475,521,688.30 | 475,624,311.99 | 475,559,142.24 |
| 其他综合收益(元) | - | - | - | -1,497,000.00 | -1,497,000.00 | - | - | - |
| 盈余公积(元) | 39,145,368.72 | 32,980,891.99 | 33,295,891.99 | 32,980,891.99 | 32,980,891.99 | 27,657,292.88 | 27,657,292.88 | 27,657,292.88 |
| 未分配利润(元) | 245,402,914.27 | 242,192,633.30 | 241,588,032.61 | 242,801,339.60 | 211,168,700.44 | 191,403,283.84 | 181,916,772.17 | 183,762,013.73 |
| 归属于母公司股东权益合计(元) | 854,220,425.02 | 844,880,451.30 | 844,590,850.61 | 843,870,160.41 | 813,943,586.42 | 790,248,947.02 | 780,865,059.04 | 782,645,130.85 |
| 少数股东权益(元) | 1,821,334.64 | 4,513,995.36 | 3,776,179.56 | 4,651,354.08 | 6,032,466.54 | 21,104,713.47 | 21,940,934.47 | 27,953,130.45 |
| 股东权益合计(元) | 856,041,759.66 | 849,394,446.66 | 848,367,030.17 | 848,521,514.49 | 819,976,052.96 | 811,353,660.49 | 802,805,993.51 | 810,598,261.30 |
| 负债和股东权益合计(元) | 1,687,065,227.46 | 1,625,286,638.97 | 1,515,511,731.00 | 1,615,009,586.92 | 1,591,618,007.45 | 1,479,874,525.06 | 1,332,820,810.66 | 1,322,687,904.54 |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-21 | 2022-10-24 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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