| 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) | 293,322,800.83 | 362,070,721.55 | 350,266,768.31 | 271,291,920.62 | 297,888,795.90 | 269,231,404.17 | 351,305,595.67 | 424,589,792.97 | 200,253,180.20 |
| 其中：交易性金融资产(元) | 29,000,100.00 | 100.00 | - | 55,000,000.00 | - | 90,000,000.00 | - | - | 230,000,000.00 |
| 应收票据及应收账款(元) | 474,554,566.45 | 491,548,299.06 | 492,144,166.50 | 491,620,113.45 | 456,035,560.60 | 491,693,454.30 | 418,294,688.51 | 382,298,844.87 | 325,663,247.90 |
| 其中：应收票据(元) | 300,000.00 | 300,000.00 | - | 3,156,190.00 | 2,774,600.00 | 521,800.00 | 750,000.00 | 3,062,000.00 | 2,377,025.00 |
| 其中：应收账款(元) | 474,254,566.45 | 491,248,299.06 | 492,144,166.50 | 488,463,923.45 | 453,260,960.60 | 491,171,654.30 | 417,544,688.51 | 379,236,844.87 | 323,286,222.90 |
| 预付款项(元) | 7,239,731.20 | 4,190,923.52 | 4,810,314.56 | 6,719,275.04 | 4,906,490.59 | 2,345,256.61 | 3,564,059.01 | 5,195,648.73 | 5,501,126.76 |
| 其他应收款(元) | 2,289,475.42 | 1,098,673.76 | 1,136,554.48 | 1,978,788.93 | 4,737,178.96 | 3,784,046.73 | 4,395,217.81 | 2,773,061.99 | 2,573,978.00 |
| 存货(元) | 76,670,451.68 | 72,116,155.57 | 76,776,556.91 | 85,066,649.13 | 83,130,402.62 | 78,521,680.38 | 75,132,597.09 | 75,721,520.78 | 83,610,270.18 |
| 其他流动资产(元) | 1,146,993.33 | 164,880.13 | 620,813.36 | 740,059.19 | 807,469.83 | 318,683.58 | 254,946.62 | 2,188,259.62 | 593,408.30 |
| 流动资产合计(元) | 884,224,118.91 | 931,189,753.59 | 925,755,174.12 | 912,416,806.36 | 847,505,898.50 | 935,894,525.77 | 852,947,104.71 | 892,767,128.96 | 848,195,211.34 |
| 非流动资产： | |||||||||
| 固定资产(元) | 234,442,271.24 | 239,280,608.31 | 235,519,783.24 | 236,342,895.84 | 238,369,546.84 | 233,931,685.64 | 232,999,352.97 | 235,589,315.54 | 239,461,452.61 |
| 在建工程(元) | 225,533,056.25 | 181,354,692.02 | 155,756,924.02 | 144,731,734.93 | 138,766,932.32 | 135,491,043.12 | 96,967,276.02 | 68,003,669.12 | 46,863,783.02 |
| 使用权资产(元) | 4,311,518.27 | 5,235,415.05 | 6,159,311.83 | 7,083,208.61 | 8,007,105.39 | 8,931,002.17 | 9,854,898.95 | 7,415,902.82 | 8,147,170.19 |
| 无形资产(元) | 16,573,728.78 | 16,820,970.47 | 17,092,044.82 | 17,333,082.88 | 17,449,689.33 | 17,510,358.20 | 13,352,611.26 | 13,512,718.90 | 13,674,708.91 |
| 开发支出(元) | 200,496,254.13 | 186,095,079.93 | 144,203,416.75 | 139,988,389.76 | 128,077,483.70 | 121,492,424.84 | 114,341,980.05 | 29,088,951.74 | 24,222,651.10 |
| 长期待摊费用(元) | 8,854,058.72 | 9,666,203.60 | 8,498,506.15 | 9,264,834.36 | 10,041,480.29 | 10,819,376.27 | 9,633,418.12 | 10,482,170.52 | 10,728,905.18 |
| 递延所得税资产(元) | 14,074,469.69 | 14,074,469.69 | 9,556,762.64 | 9,556,762.64 | 10,480,681.33 | 9,556,762.64 | 7,106,547.26 | 8,731,164.73 | 7,106,547.26 |
| 其他非流动资产(元) | 5,627,800.00 | 28,888,572.43 | 4,033,923.00 | 5,380,373.00 | 3,566,873.00 | 5,244,015.00 | 25,379,010.00 | 37,190,060.00 | 13,901,587.60 |
| 非流动资产合计(元) | 709,913,157.08 | 681,416,011.50 | 580,820,672.45 | 569,681,282.02 | 554,759,792.20 | 542,976,667.88 | 509,635,094.63 | 410,013,953.37 | 364,106,805.87 |
| 资产总计(元) | 1,594,137,275.99 | 1,612,605,765.09 | 1,506,575,846.57 | 1,482,098,088.38 | 1,402,265,690.70 | 1,478,871,193.65 | 1,362,582,199.34 | 1,302,781,082.33 | 1,212,302,017.21 |
| 流动负债： | |||||||||
| 短期借款(元) | 29,200,000.00 | 24,200,000.00 | 29,200,000.00 | 59,200,000.00 | 40,000,000.00 | 85,000,000.00 | 100,000,000.00 | 90,000,000.00 | 85,000,000.00 |
| 应付票据及应付账款(元) | 44,965,832.50 | 40,055,652.89 | 47,478,989.85 | 36,947,178.74 | 49,334,815.90 | 80,680,955.04 | 42,127,629.93 | 50,079,667.89 | 34,067,636.28 |
| 其中：应付票据(元) | - | - | 1,027,300.04 | 2,514,216.03 | 4,316,446.06 | 4,810,564.81 | 3,783,264.77 | 2,296,348.78 | 494,118.75 |
| 其中：应付账款(元) | 44,965,832.50 | 40,055,652.89 | 46,451,689.81 | 34,432,962.71 | 45,018,369.84 | 75,870,390.23 | 38,344,365.16 | 47,783,319.11 | 33,573,517.53 |
| 合同负债(元) | 958,566.67 | 3,621,969.15 | 3,266,658.83 | 4,514,455.04 | 5,746,452.49 | 6,711,424.32 | 9,182,357.33 | 2,790,233.01 | 8,700,716.47 |
| 应付职工薪酬(元) | 405,599.30 | 13,807,913.41 | 426,663.58 | 388,071.35 | 296,066.51 | 14,596,183.47 | 274,855.79 | 208,352.79 | 193,656.32 |
| 应交税费(元) | 5,237,422.05 | 6,743,089.04 | 1,337,745.33 | 6,762,307.86 | 10,940,836.28 | 13,667,134.29 | 5,905,694.28 | 10,336,604.11 | 5,211,091.24 |
| 其他应付款(元) | 308,770,942.01 | 355,992,044.96 | 306,506,612.42 | 321,895,236.31 | 292,416,949.18 | 314,369,870.96 | 246,982,789.19 | 233,243,746.89 | 210,557,488.90 |
| 一年内到期的非流动负债(元) | 31,690,000.00 | 31,690,000.00 | 19,980,000.00 | 19,980,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 其他流动负债(元) | 28,757.00 | 108,659.07 | 97,999.76 | 135,433.65 | 172,393.57 | 201,342.73 | 275,470.72 | 83,706.99 | 261,021.49 |
| 流动负债合计(元) | 421,257,119.53 | 476,219,328.52 | 408,294,669.77 | 449,822,682.95 | 408,907,513.93 | 525,226,910.81 | 404,748,797.24 | 386,742,311.68 | 343,991,610.70 |
| 非流动负债： | |||||||||
| 长期借款(元) | 238,942,181.40 | 177,288,381.40 | 128,441,381.40 | 79,990,000.00 | 69,980,000.00 | 29,990,000.00 | 40,000,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 3,495,295.90 | 4,426,902.91 | 6,339,140.89 | 6,260,079.73 | 8,061,123.68 | 9,044,603.18 | 9,927,039.77 | 7,974,402.08 | 8,603,102.81 |
| 预计负债(元) | 92,264.67 | 1,212,625.54 | 236,938.61 | - | - | 86,671.64 | - | - | 198,483.89 |
| 递延收益(元) | 19,944,142.08 | 19,977,819.81 | 20,011,497.54 | 20,045,175.27 | 20,078,853.00 | 20,112,530.73 | 18,546,208.46 | 18,579,886.19 | 18,613,563.92 |
| 递延所得税负债(元) | 2,715,170.53 | 2,715,170.53 | 2,561,742.50 | 2,561,742.50 | 2,561,742.50 | 2,561,742.50 | 2,300,590.37 | 2,300,590.37 | 2,300,590.37 |
| 非流动负债合计(元) | 265,189,054.58 | 205,620,900.19 | 157,590,700.94 | 108,856,997.50 | 100,681,719.18 | 61,795,548.05 | 70,773,838.60 | 38,854,878.64 | 29,715,740.99 |
| 负债合计(元) | 686,446,174.11 | 681,840,228.71 | 565,885,370.71 | 558,679,680.45 | 509,589,233.11 | 587,022,458.86 | 475,522,635.84 | 425,597,190.32 | 373,707,351.69 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 406,158,300.00 | 406,158,300.00 | 406,158,300.00 | 406,158,300.00 | 405,265,000.00 | 405,265,000.00 | 405,265,000.00 | 405,265,000.00 | 405,265,000.00 |
| 资本公积(元) | 609,967,790.65 | 605,746,395.33 | 600,732,481.87 | 589,836,618.90 | 579,432,196.44 | 580,953,011.90 | 572,787,944.77 | 572,046,377.29 | 571,304,809.81 |
| 减：库存股(元) | 7,961,870.00 | 7,961,870.00 | 7,961,870.00 | 7,961,870.00 | - | - | - | - | - |
| 盈余公积(元) | 8,615,917.45 | 8,615,917.45 | 2,657,753.78 | 2,657,753.78 | 2,657,753.78 | 2,657,753.78 | - | - | - |
| 未分配利润(元) | -121,650,121.30 | -95,653,191.14 | -76,966,829.39 | -78,704,518.18 | -103,396,956.09 | -107,250,589.24 | -90,993,381.27 | -100,127,485.28 | -137,975,144.29 |
| 归属于母公司股东权益合计(元) | 895,130,016.80 | 916,905,551.64 | 924,619,836.26 | 911,986,284.50 | 883,957,994.13 | 881,625,176.44 | 887,059,563.50 | 877,183,892.01 | 838,594,665.52 |
| 少数股东权益(元) | 12,561,085.08 | 13,859,984.74 | 16,070,639.60 | 11,432,123.43 | 8,718,463.46 | 10,223,558.35 | - | - | - |
| 股东权益合计(元) | 907,691,101.88 | 930,765,536.38 | 940,690,475.86 | 923,418,407.93 | 892,676,457.59 | 891,848,734.79 | 887,059,563.50 | 877,183,892.01 | 838,594,665.52 |
| 负债和股东权益合计(元) | 1,594,137,275.99 | 1,612,605,765.09 | 1,506,575,846.57 | 1,482,098,088.38 | 1,402,265,690.70 | 1,478,871,193.65 | 1,362,582,199.34 | 1,302,781,082.33 | 1,212,302,017.21 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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