| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 425,598,507.61 | 501,557,517.99 | 444,747,313.17 | 322,696,942.54 | 633,904,312.12 | 403,503,949.34 | 198,866,930.70 | 209,177,311.69 |
| 其中：交易性金融资产(元) | 506,801,210.53 | 425,123,895.06 | 493,280,343.44 | 595,245,286.28 | 288,095,492.48 | 517,836,206.62 | 155,792,465.90 | 74,970,301.88 |
| 应收票据及应收账款(元) | 209,233,417.78 | 236,417,622.02 | 214,807,169.47 | 238,288,676.88 | 189,809,409.68 | 223,082,485.98 | 175,598,985.81 | 178,016,547.74 |
| 其中：应收票据(元) | 880,596.12 | 1,047,220.00 | 5,300,000.00 | 8,294,079.88 | 8,654,230.00 | 12,310,000.00 | 8,751,434.54 | 12,318,502.30 |
| 其中：应收账款(元) | 208,352,821.66 | 235,370,402.02 | 209,507,169.47 | 229,994,597.00 | 181,155,179.68 | 210,772,485.98 | 166,847,551.27 | 165,698,045.44 |
| 预付款项(元) | 40,526,510.99 | 33,350,413.72 | 49,572,542.45 | 55,259,959.63 | 45,360,622.40 | 41,753,474.59 | 37,439,010.04 | 35,034,589.91 |
| 其他应收款(元) | 7,066,285.46 | 7,826,645.75 | 9,314,487.62 | 7,792,582.50 | 6,467,039.06 | 7,317,203.37 | 5,201,250.01 | 7,902,844.70 |
| 存货(元) | 669,740,704.80 | 638,448,507.02 | 736,291,198.66 | 703,276,083.08 | 726,558,267.33 | 644,584,887.60 | 724,670,583.10 | 742,782,122.41 |
| 合同资产(元) | 28,505,343.21 | 30,317,193.25 | 34,852,108.23 | 34,852,020.68 | 38,348,991.51 | 34,985,268.16 | 34,625,344.80 | 46,231,417.60 |
| 其他流动资产(元) | 20,690,241.05 | 14,068,355.67 | 11,837,146.91 | 2,391,199.09 | 5,479,445.15 | 7,148,756.43 | 9,163,016.00 | 9,376,798.00 |
| 流动资产合计(元) | 1,908,162,221.43 | 1,887,908,893.01 | 1,998,198,809.95 | 1,963,299,250.68 | 1,937,414,379.73 | 1,881,513,025.30 | 1,342,507,586.36 | 1,305,991,933.93 |
| 非流动资产： | ||||||||
| 投资性房地产(元) | 169,057.80 | 169,057.80 | 169,057.80 | 169,057.80 | 169,057.80 | 169,057.80 | 169,057.80 | 169,057.80 |
| 固定资产(元) | 81,425,408.80 | 77,204,601.43 | 72,048,897.08 | 71,468,155.55 | 73,310,857.47 | 75,430,855.14 | 77,714,218.29 | 80,362,773.07 |
| 在建工程(元) | 4,308,637.30 | 5,447,536.39 | 2,202,159.96 | 704,849.00 | 55,200.05 | 445,200.05 | 55,200.05 | 55,200.05 |
| 使用权资产(元) | 6,201,970.73 | 6,377,144.60 | 1,337,181.15 | 1,641,598.66 | 1,946,016.17 | 2,250,433.68 | 1,311,668.41 | 1,428,907.66 |
| 无形资产(元) | 27,429,721.34 | 27,830,383.58 | 28,159,548.09 | 27,704,297.29 | 27,860,977.32 | 28,203,675.52 | 26,776,615.21 | 26,850,460.28 |
| 长期待摊费用(元) | 126,370.18 | 128,399.22 | 171,420.76 | 233,882.61 | 327,923.28 | 428,815.91 | 498,345.34 | 457,758.56 |
| 递延所得税资产(元) | 4,849,742.25 | 4,849,742.25 | 5,405,320.93 | 5,463,795.78 | 6,855,098.56 | 6,506,194.16 | 7,543,846.09 | 8,313,261.49 |
| 其他非流动资产(元) | 5,916,305.32 | 6,978,575.27 | 9,172,610.19 | 10,686,492.62 | 4,769,114.89 | 9,415,900.60 | 8,227,345.50 | 7,035,242.60 |
| 非流动资产合计(元) | 130,427,213.72 | 128,985,440.54 | 118,666,195.96 | 118,072,129.31 | 115,294,245.54 | 122,850,132.86 | 122,296,296.69 | 124,672,661.51 |
| 资产总计(元) | 2,038,589,435.15 | 2,016,894,333.55 | 2,116,865,005.91 | 2,081,371,379.99 | 2,052,708,625.27 | 2,004,363,158.16 | 1,464,803,883.05 | 1,430,664,595.44 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 230,650,187.45 | 253,952,186.96 | 292,629,205.44 | 289,217,954.36 | 230,508,478.32 | 237,446,121.71 | 222,014,073.09 | 202,941,541.76 |
| 其中：应付票据(元) | 148,830,061.23 | 173,814,993.22 | 188,437,673.80 | 172,022,973.17 | 130,822,639.95 | 146,857,284.42 | 147,688,083.51 | 105,521,375.37 |
| 其中：应付账款(元) | 81,820,126.22 | 80,137,193.74 | 104,191,531.64 | 117,194,981.19 | 99,685,838.37 | 90,588,837.29 | 74,325,989.58 | 97,420,166.39 |
| 预收款项(元) | - | - | - | - | - | - | 32,205.00 | 513,605.00 |
| 合同负债(元) | 394,479,545.11 | 335,567,718.82 | 436,467,010.77 | 427,235,066.57 | 488,019,099.38 | 394,945,869.61 | 480,613,725.33 | 480,978,652.86 |
| 应付职工薪酬(元) | 20,120,874.10 | 34,765,637.66 | 29,292,735.42 | 24,817,502.28 | 18,774,900.74 | 33,655,206.32 | 20,837,666.85 | 14,995,461.19 |
| 应交税费(元) | 3,375,651.47 | 5,902,168.83 | 4,870,325.61 | 5,768,905.84 | 5,245,351.24 | 7,838,420.23 | 8,423,292.71 | 11,393,797.74 |
| 其他应付款(元) | 99,328,844.16 | 109,357,313.09 | 104,156,208.07 | 111,635,021.95 | 108,728,800.50 | 123,840,547.04 | 108,128,493.47 | 118,301,359.21 |
| 一年内到期的非流动负债(元) | 2,301,801.21 | 3,239,414.69 | 1,285,944.25 | 1,285,944.25 | 1,285,944.25 | 1,285,944.25 | 879,484.11 | 909,986.01 |
| 其他流动负债(元) | 11,146,213.11 | 6,551,979.49 | 13,033,441.48 | 13,764,761.78 | 14,786,872.57 | 26,977,537.80 | 22,907,251.81 | 32,395,807.19 |
| 流动负债合计(元) | 761,403,116.61 | 749,336,419.54 | 881,734,871.04 | 873,725,157.03 | 867,349,447.00 | 825,989,646.96 | 863,836,192.37 | 862,430,210.96 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 4,253,171.31 | 3,444,951.99 | 217,948.21 | 452,300.32 | 730,741.02 | 959,227.44 | 480,005.41 | 536,451.07 |
| 预计负债(元) | 7,669,256.99 | 7,866,147.30 | 8,743,591.81 | 8,600,809.37 | 7,682,479.94 | 7,586,302.20 | 5,950,040.24 | 9,027,947.75 |
| 递延收益(元) | 1,851,604.22 | 2,052,593.23 | 1,330,396.44 | 960,306.88 | 1,049,464.25 | 1,138,621.58 | 1,324,771.57 | 1,329,771.55 |
| 递延所得税负债(元) | - | - | 675,457.13 | 131,265.39 | - | 1,391,666.35 | 59,169.88 | 22,845.28 |
| 非流动负债合计(元) | 13,774,032.52 | 13,363,692.52 | 10,967,393.59 | 10,144,681.96 | 9,462,685.21 | 11,075,817.57 | 7,813,987.10 | 10,917,015.65 |
| 负债合计(元) | 775,177,149.13 | 762,700,112.06 | 892,702,264.63 | 883,869,838.99 | 876,812,132.21 | 837,065,464.53 | 871,650,179.47 | 873,347,226.61 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 108,406,667.00 | 108,406,667.00 | 108,406,667.00 | 108,406,667.00 | 108,406,667.00 | 108,406,667.00 | 81,305,000.00 | 81,305,000.00 |
| 资本公积(元) | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 141,902,982.04 | 141,902,982.04 |
| 专项储备(元) | 15,183,214.20 | 14,722,854.87 | 14,731,578.53 | 14,540,180.83 | 14,355,749.22 | 13,553,731.20 | 12,967,312.47 | 12,620,161.85 |
| 盈余公积(元) | 49,108,130.99 | 49,108,130.99 | 38,472,787.27 | 38,472,787.27 | 38,472,787.27 | 38,472,787.27 | 27,945,025.84 | 27,945,025.84 |
| 未分配利润(元) | 424,655,758.79 | 415,898,053.59 | 396,493,193.44 | 370,023,390.86 | 348,602,774.53 | 340,805,993.12 | 329,033,383.23 | 293,544,199.10 |
| 归属于母公司股东权益合计(元) | 1,263,412,286.02 | 1,254,194,221.49 | 1,224,162,741.28 | 1,197,501,541.00 | 1,175,896,493.06 | 1,167,297,693.63 | 593,153,703.58 | 557,317,368.83 |
| 股东权益合计(元) | 1,263,412,286.02 | 1,254,194,221.49 | 1,224,162,741.28 | 1,197,501,541.00 | 1,175,896,493.06 | 1,167,297,693.63 | 593,153,703.58 | 557,317,368.83 |
| 负债和股东权益合计(元) | 2,038,589,435.15 | 2,016,894,333.55 | 2,116,865,005.91 | 2,081,371,379.99 | 2,052,708,625.27 | 2,004,363,158.16 | 1,464,803,883.05 | 1,430,664,595.44 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-11-07 | 2022-10-19 |
| 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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