| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 662,439,688.10 | 672,737,954.46 | 643,778,462.49 | 665,678,638.52 | 13,801,441.01 | 20,219,550.90 | 26,947,461.38 |
| 应收票据及应收账款(元) | 165,733,286.46 | 145,631,464.78 | 169,254,545.54 | 186,361,015.11 | 127,997,609.38 | 156,168,073.26 | 169,992,412.05 |
| 其中：应收票据(元) | 6,051,593.96 | 8,449,670.84 | 9,530,272.77 | 8,353,175.32 | 5,239,144.62 | 4,422,837.92 | 13,015,465.84 |
| 其中：应收账款(元) | 159,681,692.50 | 137,181,793.94 | 159,724,272.77 | 178,007,839.79 | 122,758,464.76 | 151,745,235.34 | 156,976,946.21 |
| 预付款项(元) | 7,234,124.50 | 4,195,300.25 | 6,500,063.48 | 9,406,930.99 | 4,458,010.27 | 3,391,119.99 | 4,033,170.88 |
| 应收利息(元) | - | - | 807,336.24 | - | - | - | - |
| 其他应收款(元) | 5,274,535.93 | 5,427,788.74 | 3,116,784.77 | 2,979,050.16 | 3,021,671.25 | 3,179,853.40 | 3,066,055.34 |
| 存货(元) | 106,500,681.95 | 107,982,940.65 | 98,917,952.97 | 86,280,696.21 | 69,120,611.26 | 82,601,144.49 | 94,703,073.13 |
| 其他流动资产(元) | - | 3,835,163.22 | 3,809,180.23 | 26,788.88 | 7,216,789.51 | 8,634,544.95 | 5,936,098.38 |
| 流动资产合计(元) | 998,858,139.09 | 955,517,244.68 | 951,129,251.27 | 968,678,189.36 | 249,955,169.23 | 294,295,495.13 | 318,162,606.65 |
| 非流动资产： | |||||||
| 固定资产(元) | 184,241,864.32 | 184,611,123.45 | 175,922,480.69 | 179,579,680.50 | 163,147,784.97 | 168,157,082.62 | 170,042,003.77 |
| 在建工程(元) | 19,655,805.27 | 20,985,322.57 | 24,008,013.11 | 17,941,777.31 | 31,756,761.25 | 29,481,992.33 | 16,159,826.20 |
| 使用权资产(元) | 1,493,436.27 | 1,715,229.62 | 2,000,080.25 | 2,284,930.88 | 360,314.56 | 468,408.93 | 350,076.45 |
| 无形资产(元) | 21,347,786.47 | 21,621,375.10 | 21,276,241.60 | 21,519,681.55 | 21,691,403.50 | 21,927,381.49 | 20,104,650.75 |
| 递延所得税资产(元) | 3,764.54 | 876.57 | 1,988.21 | 4,191.85 | 3,499.47 | 2,831.85 | 176.77 |
| 其他非流动资产(元) | 1,120,326.15 | 686,836.37 | 4,829,127.08 | 2,035,362.72 | 763,926.07 | 634,400.26 | 1,599,988.78 |
| 非流动资产合计(元) | 227,862,983.02 | 229,620,763.68 | 228,037,930.94 | 223,365,624.81 | 217,723,689.82 | 220,672,097.48 | 208,256,722.72 |
| 资产总计(元) | 1,226,721,122.11 | 1,185,138,008.36 | 1,179,167,182.21 | 1,192,043,814.17 | 467,678,859.05 | 514,967,592.61 | 526,419,329.37 |
| 流动负债： | |||||||
| 短期借款(元) | 30,030,310.30 | - | - | 10,008,000.00 | 10,008,888.91 | 10,008,888.91 | 44,284,243.49 |
| 应付票据及应付账款(元) | 180,770,688.15 | 172,233,417.02 | 182,326,130.68 | 189,717,261.35 | 93,913,136.07 | 148,372,588.47 | 173,151,532.21 |
| 其中：应付票据(元) | 66,424,139.73 | 45,663,028.77 | 40,183,683.76 | 7,928,666.65 | 15,634,580.37 | 14,081,986.86 | 55,404,697.17 |
| 其中：应付账款(元) | 114,346,548.42 | 126,570,388.25 | 142,142,446.92 | 181,788,594.70 | 78,278,555.70 | 134,290,601.61 | 117,746,835.04 |
| 合同负债(元) | 7,750,298.19 | 5,674,695.18 | 2,252,730.34 | 4,893,382.33 | 2,655,571.54 | 2,432,441.96 | 4,703,449.11 |
| 应付职工薪酬(元) | 11,123,974.55 | 17,266,225.99 | 11,221,419.72 | 9,807,909.11 | 10,606,987.42 | 13,733,479.93 | 9,292,519.34 |
| 应交税费(元) | 1,652,729.37 | 2,116,313.11 | 1,557,718.47 | 6,005,263.74 | 1,312,616.45 | 2,513,817.22 | 3,164,265.41 |
| 其他应付款(元) | 16,779.80 | 21,217.40 | 56,979.88 | 24,000.00 | 78,094.14 | 26,260.00 | 34,000.00 |
| 一年内到期的非流动负债(元) | 730,127.72 | 730,127.72 | - | - | - | 422,553.12 | - |
| 其他流动负债(元) | 600,330.28 | 526,648.20 | 102,649.02 | 166,362.26 | 94,409.30 | 126,071.57 | 104,142.42 |
| 流动负债合计(元) | 232,675,238.36 | 198,568,644.62 | 197,517,628.11 | 220,622,178.79 | 118,669,703.83 | 177,636,101.18 | 234,734,151.98 |
| 非流动负债： | |||||||
| 租赁负债(元) | 720,380.71 | 712,492.54 | 1,447,351.38 | 2,160,854.70 | - | - | - |
| 递延收益(元) | 15,440,531.95 | 16,164,473.64 | 17,006,932.17 | 17,632,915.23 | 14,169,947.11 | 14,819,409.37 | 6,044,258.52 |
| 递延所得税负债(元) | 2,601,989.03 | 3,131,998.11 | 2,280,210.40 | 2,323,842.77 | 3,568,697.45 | 3,359,189.20 | 1,986,871.50 |
| 非流动负债合计(元) | 18,762,901.69 | 20,008,964.29 | 20,734,493.95 | 22,117,612.70 | 17,738,644.56 | 18,178,598.57 | 8,031,130.02 |
| 负债合计(元) | 251,438,140.05 | 218,577,608.91 | 218,252,122.06 | 242,739,791.49 | 136,408,348.39 | 195,814,699.75 | 242,765,282.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 626,904,296.92 | 626,904,296.92 | 626,904,296.92 | 626,904,296.92 | 40,875,200.46 | 40,875,200.46 | 40,875,200.46 |
| 盈余公积(元) | 31,338,484.07 | 31,338,484.07 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | 25,582,887.48 |
| 未分配利润(元) | 245,040,201.07 | 236,317,618.46 | 235,010,763.23 | 223,399,725.76 | 209,395,310.20 | 197,277,692.40 | 163,195,959.43 |
| 归属于母公司股东权益合计(元) | 975,282,982.06 | 966,560,399.45 | 960,915,060.15 | 949,304,022.68 | 331,270,510.66 | 319,152,892.86 | 283,654,047.37 |
| 股东权益合计(元) | 975,282,982.06 | 966,560,399.45 | 960,915,060.15 | 949,304,022.68 | 331,270,510.66 | 319,152,892.86 | 283,654,047.37 |
| 负债和股东权益合计(元) | 1,226,721,122.11 | 1,185,138,008.36 | 1,179,167,182.21 | 1,192,043,814.17 | 467,678,859.05 | 514,967,592.61 | 526,419,329.37 |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-22 | 2023-06-06 | 2023-03-31 | 2022-11-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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