| 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) | 252,345,797.81 | 309,403,876.44 | 109,265,605.34 | 286,307,005.42 | 367,126,434.03 | 315,559,060.95 | 694,389,771.41 | 921,966,912.33 | 911,120,982.73 |
| 其中：交易性金融资产(元) | 221,509,503.00 | 338,627,661.50 | 597,586,133.79 | 377,168,144.59 | 377,217,705.22 | 518,976,178.20 | 446,003,662.53 | 338,190,000.00 | 574,761,880.44 |
| 应收票据及应收账款(元) | 102,143,901.29 | 95,491,112.14 | 68,307,524.69 | 68,301,968.10 | 71,510,702.50 | 100,837,906.44 | 77,692,257.85 | 60,986,934.40 | 47,505,239.02 |
| 其中：应收票据(元) | 9,057,692.78 | 6,025,240.29 | 13,329,549.78 | 6,724,629.12 | 5,626,129.12 | 4,563,000.00 | 4,409,756.40 | - | 4,000,000.00 |
| 其中：应收账款(元) | 93,086,208.51 | 89,465,871.85 | 54,977,974.91 | 61,577,338.98 | 65,884,573.38 | 96,274,906.44 | 73,282,501.45 | 60,986,934.40 | 43,505,239.02 |
| 预付款项(元) | 366,578,050.09 | 546,458,403.92 | 207,164,845.44 | 218,535,560.45 | 228,006,120.72 | 326,525,564.16 | 176,353,086.86 | 249,301,725.82 | 224,765,071.09 |
| 其他应收款(元) | 750,921.99 | 858,831.72 | 701,536.78 | 783,425.18 | 1,188,189.96 | 15,823,453.87 | 9,946,834.76 | 11,216,276.00 | 947,490.94 |
| 存货(元) | 133,734,735.27 | 116,110,057.76 | 143,951,606.70 | 147,149,247.37 | 169,947,625.65 | 129,809,499.55 | 181,728,275.97 | 155,431,638.29 | 169,233,704.83 |
| 一年内到期的非流动资产(元) | 43,498,981.79 | 43,135,833.33 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 520,053,702.08 | 404,810,549.56 | 126,111,694.01 | 184,656,926.83 | 390,184,822.68 | 257,904,376.39 | 32,589,483.56 | 23,214,192.31 | 15,823,531.92 |
| 流动资产合计(元) | 1,640,645,593.32 | 1,854,926,326.37 | 1,253,088,946.75 | 1,282,902,277.94 | 1,605,181,600.76 | 1,665,436,039.56 | 1,618,703,372.94 | 1,760,307,679.15 | 1,944,157,900.97 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | 18,800,000.00 | 18,800,000.00 | 18,600,000.00 | 18,600,000.00 | 18,600,000.00 | 18,600,000.00 | - | - | - |
| 其他非流动金融资产(元) | 113,715,730.93 | 113,715,730.93 | 112,715,730.93 | 104,715,730.93 | 82,515,730.93 | 82,515,730.93 | 51,915,730.93 | 51,915,730.93 | 51,915,730.93 |
| 固定资产(元) | 15,012,907.05 | 15,673,873.98 | 17,898,740.75 | 19,172,099.13 | 12,132,429.88 | 13,022,985.23 | 12,231,099.44 | 12,598,402.40 | 13,202,091.49 |
| 使用权资产(元) | 355,435.98 | 751,882.04 | 1,278,331.67 | 1,804,781.30 | 2,155,138.32 | 2,604,589.72 | 3,147,955.01 | 2,779,650.54 | 3,204,305.46 |
| 无形资产(元) | 55,200,561.74 | 64,715,171.77 | 82,425,047.09 | 96,272,461.17 | 109,170,607.66 | 124,724,352.71 | 68,757,701.34 | 69,556,793.66 | 78,349,890.50 |
| 长期待摊费用(元) | 42,450,757.34 | 53,672,657.18 | 45,554,924.16 | 56,960,531.73 | 64,507,401.40 | 75,616,557.94 | 103,085,462.10 | 101,052,688.01 | 94,246,543.19 |
| 递延所得税资产(元) | 25,729,011.43 | 25,742,465.58 | 31,899,900.76 | 28,132,959.34 | 23,639,958.15 | 25,117,169.63 | 7,301,931.20 | 6,108,197.83 | 9,578,363.34 |
| 其他非流动资产(元) | 405,100,221.10 | 375,530,752.34 | 545,329,801.03 | 537,694,284.89 | 261,717,337.76 | 191,367,839.14 | 7,483,773.45 | 15,568,648.45 | 11,084,874.91 |
| 非流动资产合计(元) | 676,364,625.57 | 668,602,533.82 | 855,702,476.39 | 863,352,848.49 | 574,438,604.10 | 533,569,225.30 | 253,923,653.47 | 259,580,111.82 | 261,581,799.82 |
| 资产总计(元) | 2,317,010,218.89 | 2,523,528,860.19 | 2,108,791,423.14 | 2,146,255,126.43 | 2,179,620,204.86 | 2,199,005,264.86 | 1,872,627,026.41 | 2,019,887,790.97 | 2,205,739,700.79 |
| 流动负债： | |||||||||
| 短期借款(元) | 196,852,988.91 | 126,798,544.44 | 86,854,453.33 | 60,833,853.33 | 60,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 5,165,028.74 | 14,571,250.82 | 9,670,526.26 | 11,890,466.80 | 6,176,932.73 | 45,690,741.53 | 33,622,567.64 | 39,406,876.11 | 36,718,588.00 |
| 其中：应付账款(元) | 5,165,028.74 | 14,571,250.82 | 9,670,526.26 | 11,890,466.80 | 6,176,932.73 | 45,690,741.53 | 33,622,567.64 | 39,406,876.11 | 36,718,588.00 |
| 预收款项(元) | - | - | - | - | - | - | - | 1,890,496.92 | - |
| 合同负债(元) | 426,324,490.25 | 649,253,887.65 | 417,973,253.96 | 487,484,508.62 | 502,153,678.92 | 533,261,888.99 | 339,813,589.63 | 477,446,944.13 | 627,310,661.70 |
| 应付职工薪酬(元) | 25,905,851.66 | 29,874,396.68 | 12,543,867.29 | 15,717,508.13 | 26,012,981.07 | 27,479,229.95 | 10,225,379.71 | 14,932,952.53 | 15,151,113.55 |
| 应交税费(元) | 972,580.53 | 1,307,406.28 | 1,559,144.06 | 1,267,050.26 | 1,601,961.28 | 3,136,776.85 | 1,235,602.01 | 1,281,535.74 | 5,333,965.81 |
| 其他应付款(元) | 62,476,862.03 | 85,572,058.69 | 761,844.49 | 407,477.96 | 437,353.54 | 46,574,846.80 | 351,236.20 | 714,851.10 | 594,799.04 |
| 一年内到期的非流动负债(元) | 366,594.45 | 810,160.02 | 1,304,434.06 | 1,792,626.41 | 2,067,727.87 | 2,082,727.47 | 2,081,930.43 | 1,662,081.05 | 1,639,786.49 |
| 其他流动负债(元) | 46,827,084.41 | 76,181,422.53 | 52,800,359.88 | 50,926,180.94 | 59,409,933.48 | 51,334,698.54 | 16,740,823.29 | 34,132,486.01 | 71,666,565.83 |
| 流动负债合计(元) | 764,891,480.98 | 984,369,127.11 | 583,467,883.33 | 630,319,672.45 | 657,860,568.89 | 709,560,910.13 | 404,071,128.91 | 571,468,223.59 | 758,415,480.42 |
| 非流动负债： | |||||||||
| 租赁负债(元) | - | - | 20,341.91 | 86,444.04 | 255,579.45 | 678,570.22 | 1,177,453.32 | 1,252,544.72 | 1,651,594.81 |
| 递延收益(元) | 45,121,027.86 | 31,989,112.43 | 25,463,064.65 | 22,761,174.62 | 19,571,301.07 | 1,181,557.77 | 607,298.64 | 628,899.51 | 650,500.38 |
| 递延所得税负债(元) | 128,485.37 | 433,630.67 | 209,319.78 | 172,587.34 | 165,790.45 | 905,518.28 | - | - | - |
| 非流动负债合计(元) | 45,249,513.23 | 32,422,743.10 | 25,692,726.34 | 23,020,206.00 | 19,992,670.97 | 2,765,646.27 | 1,784,751.96 | 1,881,444.23 | 2,302,095.19 |
| 负债合计(元) | 810,140,994.21 | 1,016,791,870.21 | 609,160,609.67 | 653,339,878.45 | 677,853,239.86 | 712,326,556.40 | 405,855,880.87 | 573,349,667.82 | 760,717,575.61 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 1,206,709,682.93 | 1,205,734,208.22 | 1,204,753,060.10 | 1,204,009,786.25 | 1,203,824,628.45 | 1,203,824,628.45 | 1,203,824,628.45 | 1,203,824,628.45 | 1,203,824,628.45 |
| 减：库存股(元) | 28,456,517.51 | 12,470,456.29 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 270,000.00 | 270,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | - | - | - |
| 盈余公积(元) | 24,310,511.37 | 24,310,511.37 | 17,547,790.64 | 17,547,790.64 | 17,547,790.64 | 17,547,790.64 | 14,071,657.09 | 14,071,657.09 | 14,071,657.09 |
| 未分配利润(元) | 224,035,547.89 | 208,892,726.68 | 197,239,962.73 | 191,267,671.09 | 200,304,545.91 | 185,216,289.37 | 168,874,860.00 | 148,641,837.61 | 147,125,839.64 |
| 归属于母公司股东权益合计(元) | 1,506,869,224.68 | 1,506,736,989.98 | 1,499,630,813.47 | 1,492,915,247.98 | 1,501,766,965.00 | 1,486,678,708.46 | 1,466,771,145.54 | 1,446,538,123.15 | 1,445,022,125.18 |
| 股东权益合计(元) | 1,506,869,224.68 | 1,506,736,989.98 | 1,499,630,813.47 | 1,492,915,247.98 | 1,501,766,965.00 | 1,486,678,708.46 | 1,466,771,145.54 | 1,446,538,123.15 | 1,445,022,125.18 |
| 负债和股东权益合计(元) | 2,317,010,218.89 | 2,523,528,860.19 | 2,108,791,423.14 | 2,146,255,126.43 | 2,179,620,204.86 | 2,199,005,264.86 | 1,872,627,026.41 | 2,019,887,790.97 | 2,205,739,700.79 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-11 | 2022-10-26 | 2022-08-23 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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