| 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) | 86,409,828.59 | 123,396,491.67 | 108,183,762.06 | 180,111,274.80 | 192,771,774.79 | 162,447,801.74 | 200,440,912.38 | 211,890,306.88 | 210,228,012.03 |
| 其中：交易性金融资产(元) | - | 25,000,000.00 | - | 10,000,000.00 | 59,999,000.00 | 62,000,000.00 | 20,000,000.00 | 40,000,000.00 | 75,000,000.00 |
| 应收票据及应收账款(元) | 341,553,590.55 | 326,025,320.62 | 353,713,564.80 | 288,365,620.37 | 289,811,380.57 | 282,131,817.46 | 281,999,268.03 | 291,156,983.35 | 286,967,198.11 |
| 其中：应收票据(元) | 155,317.42 | 84,862.08 | 8,344,185.91 | 11,153,065.48 | 7,056,179.85 | 6,511,368.38 | 1,972,358.64 | 1,295,481.94 | 830,550.00 |
| 其中：应收账款(元) | 341,398,273.13 | 325,940,458.54 | 345,369,378.89 | 277,212,554.89 | 282,755,200.72 | 275,620,449.08 | 280,026,909.39 | 289,861,501.41 | 286,136,648.11 |
| 预付款项(元) | 27,075,075.69 | 29,849,893.16 | 25,648,554.30 | 16,991,900.35 | 12,135,091.95 | 5,747,643.11 | 12,084,075.21 | 11,611,291.06 | 15,786,367.65 |
| 其他应收款(元) | 5,721,037.11 | 5,931,029.24 | 12,725,562.46 | 6,657,784.73 | 13,037,306.49 | 4,091,190.67 | 22,044,445.81 | 20,738,320.56 | 21,897,955.38 |
| 存货(元) | 212,104,498.46 | 202,538,671.55 | 231,334,759.22 | 200,009,578.02 | 191,000,926.27 | 162,778,713.60 | 174,842,432.11 | 180,214,409.06 | 148,606,826.37 |
| 合同资产(元) | 7,878,014.65 | 7,525,830.65 | 2,619,267.54 | 5,347,559.50 | 5,121,784.50 | 5,060,906.30 | 8,504,248.65 | 4,479,991.66 | 5,223,722.53 |
| 其他流动资产(元) | 13,315,825.37 | 11,056,247.28 | 4,869,292.48 | 6,267,909.06 | 32,394,429.02 | 34,270,711.26 | 29,333,723.96 | 28,392,681.05 | 18,300,676.01 |
| 流动资产合计(元) | 696,653,581.58 | 745,864,474.78 | 739,094,762.86 | 713,751,626.83 | 796,271,693.59 | 718,528,784.14 | 749,249,106.15 | 788,483,983.62 | 782,010,758.08 |
| 非流动资产： | |||||||||
| 其他非流动金融资产(元) | 3,000,000.00 | - | - | - | - | - | - | - | - |
| 固定资产(元) | 403,347,525.41 | 403,994,340.91 | 353,565,073.12 | 358,105,982.47 | 364,569,161.20 | 368,438,713.67 | 354,313,824.45 | 334,909,562.05 | 72,182,362.70 |
| 在建工程(元) | 184,302,363.78 | 185,218,758.85 | 189,677,120.41 | 177,597,051.36 | 145,977,646.04 | 141,314,656.81 | 178,346,591.77 | 174,607,961.71 | 374,630,414.93 |
| 使用权资产(元) | 32,235,200.16 | 29,892,673.35 | 32,525,415.15 | 35,158,156.95 | 37,772,710.53 | 40,423,640.56 | 18,391,221.14 | 19,894,595.46 | 22,463,558.74 |
| 无形资产(元) | 18,058,029.09 | 18,248,775.03 | 18,439,520.97 | 18,630,266.91 | 18,814,287.19 | 19,036,740.57 | 18,420,728.23 | 18,419,484.85 | 18,589,115.77 |
| 商誉(元) | 147,661.25 | 147,661.25 | 147,661.25 | 147,661.25 | 147,661.25 | 147,661.25 | 147,661.25 | 147,661.25 | 147,661.25 |
| 长期待摊费用(元) | 47,416,958.50 | 49,624,939.24 | 50,977,428.24 | 52,377,857.68 | 54,041,421.23 | 55,106,759.34 | 7,225,316.89 | 8,019,844.78 | 9,212,936.48 |
| 递延所得税资产(元) | 51,787,134.01 | 50,721,458.59 | 35,236,615.96 | 35,297,475.48 | 29,765,021.17 | 28,164,539.57 | 18,541,354.11 | 16,914,318.18 | 12,519,656.29 |
| 其他非流动资产(元) | 9,165,984.87 | 14,137,000.00 | 4,358,077.55 | 3,073,177.57 | 6,177,386.68 | 8,480,728.75 | 12,000,388.54 | 11,680,370.54 | 44,647,199.79 |
| 非流动资产合计(元) | 749,460,857.07 | 751,985,607.22 | 684,926,912.65 | 680,387,629.67 | 657,265,295.29 | 661,113,440.52 | 607,387,086.38 | 584,593,798.82 | 554,392,905.95 |
| 资产总计(元) | 1,446,114,438.65 | 1,497,850,082.00 | 1,424,021,675.51 | 1,394,139,256.50 | 1,453,536,988.88 | 1,379,642,224.66 | 1,356,636,192.53 | 1,373,077,782.44 | 1,336,403,664.03 |
| 流动负债： | |||||||||
| 短期借款(元) | 155,542,019.79 | 204,449,447.97 | 164,485,038.22 | 144,846,473.63 | 223,228,781.37 | 125,822,227.52 | 96,105,515.28 | 81,089,580.55 | 35,047,188.11 |
| 应付票据及应付账款(元) | 187,239,540.74 | 196,679,035.14 | 122,367,894.60 | 116,141,273.83 | 104,525,188.17 | 125,341,874.36 | 127,525,715.83 | 151,788,629.78 | 137,555,028.40 |
| 其中：应付票据(元) | 34,149,493.51 | 23,039,462.76 | 26,872,839.22 | 32,114,822.43 | 31,768,236.15 | 44,721,855.73 | 59,940,140.67 | 50,982,279.15 | 46,152,181.96 |
| 其中：应付账款(元) | 153,090,047.23 | 173,639,572.38 | 95,495,055.38 | 84,026,451.40 | 72,756,952.02 | 80,620,018.63 | 67,585,575.16 | 100,806,350.63 | 91,402,846.44 |
| 预收款项(元) | - | - | - | - | 40.00 | 40.00 | - | - | - |
| 合同负债(元) | 4,055,983.12 | 3,081,375.73 | 7,701,950.49 | 6,577,597.97 | 2,070,678.49 | 2,375,465.22 | 9,396,233.12 | 10,308,661.85 | 9,276,874.92 |
| 应付职工薪酬(元) | 8,323,931.83 | 8,537,599.18 | 8,482,187.40 | 8,998,812.39 | 8,985,361.45 | 9,209,889.47 | 9,172,922.11 | 9,393,592.18 | 7,716,532.54 |
| 应交税费(元) | 9,241,794.34 | 14,494,898.33 | 2,667,613.17 | 7,827,132.05 | 10,995,213.33 | 19,814,684.09 | 17,249,418.78 | 21,169,997.94 | 18,023,730.26 |
| 应付利息(元) | 226,585.00 | 235,593.58 | 238,088.95 | 241,997.08 | 226,807.94 | 254,749.88 | 231,629.56 | 236,345.76 | 279,490.83 |
| 其他应付款(元) | 4,979,292.93 | 3,321,071.72 | 3,309,526.54 | 3,119,566.19 | 4,052,911.29 | 3,920,736.47 | 3,145,505.63 | 2,476,707.04 | 2,499,404.26 |
| 一年内到期的非流动负债(元) | 32,117,544.70 | 32,009,355.73 | 28,108,234.10 | 28,384,356.76 | 24,509,812.24 | 24,349,851.41 | 21,811,951.20 | 21,797,837.97 | 25,956,829.99 |
| 其他流动负债(元) | 477,483.92 | 363,778.44 | 308,405.43 | 621,996.88 | 248,070.08 | 263,293.88 | 333,561.51 | 477,710.16 | 482,654.91 |
| 流动负债合计(元) | 402,204,176.37 | 463,172,155.82 | 337,668,938.90 | 316,759,206.78 | 378,842,864.36 | 311,352,812.30 | 284,972,453.02 | 298,739,063.23 | 236,837,734.22 |
| 非流动负债： | |||||||||
| 长期借款(元) | 114,000,000.00 | 114,000,000.00 | 126,500,000.00 | 126,500,000.00 | 108,678,571.43 | 104,128,571.43 | 105,500,000.00 | 105,500,000.00 | 105,900,000.00 |
| 租赁负债(元) | 25,626,264.93 | 23,463,278.70 | 25,738,120.05 | 28,036,661.03 | 30,217,498.09 | 32,051,069.82 | 11,856,416.33 | 13,049,349.02 | 14,997,836.10 |
| 长期应付款(元) | 58,580,821.92 | 58,580,821.92 | 54,580,821.92 | 54,580,821.92 | 54,580,821.92 | 54,580,821.92 | 52,580,821.92 | 52,580,821.92 | 50,580,821.92 |
| 预计负债(元) | 13,846.99 | 68,207.35 | - | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 递延收益(元) | 676,668.49 | 704,593.48 | 732,518.47 | 760,443.46 | 366,667.50 | 383,235.00 | 399,802.50 | 416,370.00 | 1,222,624.56 |
| 递延所得税负债(元) | 1,237,977.01 | 1,292,808.82 | 1,174,576.07 | 1,178,428.27 | 1,232,262.37 | 1,511,692.45 | 1,326,802.90 | 1,330,949.60 | 1,387,831.70 |
| 非流动负债合计(元) | 200,135,579.34 | 198,109,710.27 | 208,726,036.51 | 211,056,354.68 | 195,075,821.31 | 192,655,390.62 | 173,463,843.65 | 174,677,490.54 | 175,889,114.28 |
| 负债合计(元) | 602,339,755.71 | 661,281,866.09 | 546,394,975.41 | 527,815,561.46 | 573,918,685.67 | 504,008,202.92 | 458,436,296.67 | 473,416,553.77 | 412,726,848.50 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 233,743,056.00 | 233,743,056.00 | 233,743,056.00 | 233,743,056.00 | 233,743,056.00 | 233,743,056.00 | 233,743,056.00 | 233,743,056.00 | 155,828,704.00 |
| 资本公积(元) | 357,008,257.23 | 357,008,257.23 | 356,939,526.15 | 356,939,526.15 | 356,939,526.15 | 356,939,526.15 | 356,939,526.15 | 356,939,526.15 | 434,853,878.15 |
| 盈余公积(元) | 34,961,903.91 | 34,961,903.91 | 34,742,504.50 | 34,742,504.50 | 34,742,504.50 | 34,742,504.50 | 34,742,504.50 | 34,742,504.50 | 34,742,504.50 |
| 未分配利润(元) | 219,789,051.95 | 212,201,074.12 | 253,037,038.95 | 241,569,714.23 | 254,127,094.31 | 249,933,765.65 | 272,368,439.13 | 272,997,789.83 | 297,012,051.66 |
| 归属于母公司股东权益合计(元) | 845,502,269.09 | 837,914,291.26 | 878,462,125.60 | 866,994,800.88 | 879,552,180.96 | 875,358,852.30 | 897,793,525.78 | 898,422,876.48 | 922,437,138.31 |
| 少数股东权益(元) | -1,727,586.15 | -1,346,075.35 | -835,425.50 | -671,105.84 | 66,122.25 | 275,169.44 | 406,370.08 | 1,238,352.19 | 1,239,677.22 |
| 股东权益合计(元) | 843,774,682.94 | 836,568,215.91 | 877,626,700.10 | 866,323,695.04 | 879,618,303.21 | 875,634,021.74 | 898,199,895.86 | 899,661,228.67 | 923,676,815.53 |
| 负债和股东权益合计(元) | 1,446,114,438.65 | 1,497,850,082.00 | 1,424,021,675.51 | 1,394,139,256.50 | 1,453,536,988.88 | 1,379,642,224.66 | 1,356,636,192.53 | 1,373,077,782.44 | 1,336,403,664.03 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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