| 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) | 118,518,359.69 | 299,958,218.08 | 142,429,341.03 | 199,836,368.96 | 191,017,589.06 | 288,247,848.90 | 135,009,347.62 | 194,513,084.21 | 119,065,090.55 |
| 其中：交易性金融资产(元) | 150,000,000.00 | - | 130,000,000.00 | 110,000,000.00 | 115,000,000.00 | - | 139,000,000.00 | 105,000,000.00 | 130,000,000.00 |
| 应收票据及应收账款(元) | 289,787,707.26 | 320,752,099.62 | 304,040,997.49 | 294,308,262.42 | 262,581,743.39 | 317,961,432.08 | 297,801,846.66 | 290,850,114.11 | 273,566,230.58 |
| 其中：应收票据(元) | 27,062,067.38 | 36,048,690.52 | 37,908,088.44 | 20,203,003.65 | 31,036,588.49 | 40,872,796.64 | 18,565,763.70 | 35,241,325.01 | 39,011,957.00 |
| 其中：应收账款(元) | 262,725,639.88 | 284,703,409.10 | 266,132,909.05 | 274,105,258.77 | 231,545,154.90 | 277,088,635.44 | 279,236,082.96 | 255,608,789.10 | 234,554,273.58 |
| 预付款项(元) | 2,192,866.55 | 1,741,332.98 | 7,750,819.66 | 4,751,105.50 | 3,090,458.08 | 1,806,116.56 | 4,176,157.01 | 7,098,542.64 | 9,392,736.09 |
| 其他应收款(元) | 2,504,106.47 | 2,195,792.14 | 365,532.35 | 371,863.94 | 2,367,555.96 | 2,648,341.99 | 3,059,216.68 | 236,786.35 | 259,036.89 |
| 存货(元) | 182,920,213.29 | 171,177,267.74 | 171,559,773.29 | 159,256,568.19 | 187,083,858.00 | 181,426,503.77 | 192,057,970.79 | 188,579,316.03 | 192,516,920.94 |
| 其他流动资产(元) | 4,194,255.71 | 3,489,714.44 | 3,277,851.79 | 640,630.90 | 5,498,332.42 | 5,433,750.05 | 882,293.45 | 3,614,360.83 | 4,905,309.40 |
| 流动资产合计(元) | 857,964,067.34 | 882,843,115.97 | 834,560,558.08 | 822,967,199.32 | 827,286,172.24 | 828,075,504.87 | 807,808,624.07 | 848,766,134.37 | 789,380,626.90 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 11,921,026.80 | 11,184,817.07 | 9,606,744.16 | 9,128,949.26 | 8,716,448.03 | 8,547,138.06 | 8,228,960.55 | 7,195,779.21 | 7,283,549.21 |
| 其他权益工具投资(元) | 7,000,000.00 | 7,000,000.00 | 7,600,000.00 | 7,600,000.00 | 7,000,000.00 | 7,000,000.00 | 11,530,000.00 | 11,530,000.00 | 11,530,000.00 |
| 其他非流动金融资产(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - |
| 投资性房地产(元) | 4,008,072.91 | 4,069,852.30 | 4,131,631.69 | 4,193,411.08 | 4,255,190.47 | 4,316,969.86 | - | - | - |
| 固定资产(元) | 432,380,087.18 | 440,492,882.09 | 443,643,099.44 | 442,005,113.95 | 360,894,650.31 | 371,935,917.83 | 348,288,079.70 | 354,206,340.14 | 362,030,290.15 |
| 在建工程(元) | 29,458,430.02 | 23,942,609.65 | 9,134,993.29 | 21,444,419.55 | 99,530,444.77 | 94,396,090.45 | 116,150,075.95 | 107,772,751.20 | 101,445,486.12 |
| 使用权资产(元) | - | - | 270,149.43 | - | 77,185.56 | 77,185.56 | 115,778.33 | 154,371.11 | 231,556.66 |
| 无形资产(元) | 79,024,919.84 | 79,657,594.74 | 77,235,274.90 | 74,141,804.33 | 74,504,617.10 | 75,103,597.77 | 75,610,820.37 | 76,281,289.77 | 76,657,640.31 |
| 长期待摊费用(元) | 20,493,394.37 | 21,690,613.78 | 20,766,630.92 | 21,802,349.27 | 19,507,282.17 | 19,972,827.45 | 916,980.12 | 861,462.71 | 148,191.90 |
| 递延所得税资产(元) | 8,177,308.51 | 8,318,224.05 | 7,653,783.49 | 5,106,045.14 | 4,873,430.53 | 5,078,279.42 | 2,478,772.17 | 2,326,245.64 | 2,007,995.70 |
| 其他非流动资产(元) | 6,642,819.11 | 10,942,414.90 | 14,202,179.60 | 7,581,225.00 | 6,266,082.81 | 6,595,090.45 | 12,140,982.12 | 10,923,341.48 | 10,611,055.50 |
| 非流动资产合计(元) | 604,106,058.74 | 612,299,008.58 | 599,244,486.92 | 598,003,317.58 | 590,625,331.75 | 598,023,096.85 | 575,460,449.31 | 571,251,581.26 | 571,945,765.55 |
| 资产总计(元) | 1,462,070,126.08 | 1,495,142,124.55 | 1,433,805,045.00 | 1,420,970,516.90 | 1,417,911,503.99 | 1,426,098,601.72 | 1,383,269,073.38 | 1,420,017,715.63 | 1,361,326,392.45 |
| 流动负债： | |||||||||
| 短期借款(元) | 29,519,826.39 | 49,535,826.41 | 39,500,000.00 | 39,500,000.00 | 48,000,000.00 | 27,032,679.52 | 25,000,000.00 | 44,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 178,502,745.25 | 195,317,737.90 | 159,964,432.36 | 146,548,017.02 | 142,697,110.58 | 159,885,278.42 | 153,067,712.04 | 148,036,319.32 | 151,938,848.67 |
| 其中：应付票据(元) | 44,746,033.41 | 36,074,025.69 | 29,896,407.72 | 38,557,479.85 | 44,680,780.12 | 40,969,023.69 | 39,702,636.48 | 37,432,535.32 | 40,286,156.09 |
| 其中：应付账款(元) | 133,756,711.84 | 159,243,712.21 | 130,068,024.64 | 107,990,537.17 | 98,016,330.46 | 118,916,254.73 | 113,365,075.56 | 110,603,784.00 | 111,652,692.58 |
| 合同负债(元) | 91,966.49 | 88,854.53 | 78,455.05 | 191,165.31 | 213,858.88 | 146,307.05 | 243,439.16 | 377,244.60 | 215,709.66 |
| 应付职工薪酬(元) | 17,457,198.67 | 24,749,952.75 | 20,731,874.97 | 18,800,416.61 | 17,364,047.38 | 24,736,712.39 | 23,161,525.16 | 19,316,383.11 | 17,569,484.40 |
| 应交税费(元) | 7,730,353.02 | 6,798,742.42 | 5,556,690.23 | 7,506,213.12 | 6,052,193.87 | 6,317,647.07 | 5,195,935.19 | 7,001,868.76 | 5,222,758.54 |
| 应付利息(元) | - | - | 13,263.89 | 13,472.22 | - | 24,902.77 | 13,472.22 | 15,250.00 | 7,608.33 |
| 其他应付款(元) | 600,000.00 | 305,452.81 | 200,000.00 | 234,186.85 | 985,211.00 | 201,155.59 | 54,143.71 | 65,622.07 | 45,077.85 |
| 一年内到期的非流动负债(元) | - | - | - | - | 80,067.51 | 80,067.51 | 158,182.16 | 158,182.16 | 154,324.06 |
| 其他流动负债(元) | 14,170,223.07 | 16,543,338.70 | 17,774,040.23 | 5,963,946.16 | 11,233,103.80 | 23,023,102.90 | 9,315,478.92 | 26,978,838.10 | 10,052,146.31 |
| 流动负债合计(元) | 248,072,312.89 | 293,339,905.52 | 243,818,756.73 | 218,757,417.29 | 226,625,593.02 | 241,447,853.22 | 216,209,888.56 | 245,949,708.12 | 191,205,957.82 |
| 非流动负债： | |||||||||
| 租赁负债(元) | - | - | 226,673.01 | - | - | - | - | - | 80,067.51 |
| 递延收益(元) | 26,096,968.74 | 27,065,105.41 | 26,568,529.61 | 27,492,280.04 | 28,416,030.47 | 29,339,780.90 | 30,263,531.33 | 31,187,281.76 | 32,111,032.19 |
| 递延所得税负债(元) | 2,089,176.07 | 2,089,176.07 | 2,394,966.80 | 2,394,966.80 | 2,394,966.80 | 2,394,966.80 | - | - | - |
| 非流动负债合计(元) | 28,186,144.81 | 29,154,281.48 | 29,190,169.42 | 29,887,246.84 | 30,810,997.27 | 31,734,747.70 | 30,263,531.33 | 31,187,281.76 | 32,191,099.70 |
| 负债合计(元) | 276,258,457.70 | 322,494,187.00 | 273,008,926.15 | 248,644,664.13 | 257,436,590.29 | 273,182,600.92 | 246,473,419.89 | 277,136,989.88 | 223,397,057.52 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 |
| 资本公积(元) | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 |
| 盈余公积(元) | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 未分配利润(元) | 479,080,295.03 | 465,785,775.10 | 454,751,251.79 | 465,935,140.06 | 453,955,705.95 | 446,064,224.06 | 429,842,718.09 | 435,840,047.25 | 431,332,554.42 |
| 归属于母公司股东权益合计(元) | 1,183,547,339.78 | 1,170,252,819.85 | 1,159,218,296.54 | 1,170,402,184.81 | 1,158,422,750.70 | 1,150,531,268.81 | 1,134,309,762.84 | 1,140,307,092.00 | 1,135,799,599.17 |
| 少数股东权益(元) | 2,264,328.60 | 2,395,117.70 | 1,577,822.31 | 1,923,667.96 | 2,052,163.00 | 2,384,731.99 | 2,485,890.65 | 2,573,633.75 | 2,129,735.76 |
| 股东权益合计(元) | 1,185,811,668.38 | 1,172,647,937.55 | 1,160,796,118.85 | 1,172,325,852.77 | 1,160,474,913.70 | 1,152,916,000.80 | 1,136,795,653.49 | 1,142,880,725.75 | 1,137,929,334.93 |
| 负债和股东权益合计(元) | 1,462,070,126.08 | 1,495,142,124.55 | 1,433,805,045.00 | 1,420,970,516.90 | 1,417,911,503.99 | 1,426,098,601.72 | 1,383,269,073.38 | 1,420,017,715.63 | 1,361,326,392.45 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-18 | 2022-10-26 | 2022-08-09 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |