| 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) | 256,844,988.06 | 225,355,528.66 | 336,606,980.87 | 302,351,077.27 | 204,346,990.81 | 134,907,608.65 | 240,143,400.27 | 487,564,586.80 | 270,321,729.57 |
| 其中：交易性金融资产(元) | 145,493,339.39 | 215,749,408.73 | 180,439,220.05 | 185,771,367.70 | 230,633,330.45 | 351,637,105.85 | 266,839,546.88 | 155,352,856.03 | 353,447,426.89 |
| 应收票据及应收账款(元) | 225,421,007.52 | 193,277,635.26 | 168,644,387.68 | 228,743,309.86 | 190,637,049.82 | 119,415,771.52 | 81,767,334.85 | 49,143,154.17 | 52,638,197.45 |
| 其中：应收票据(元) | 14,930,799.38 | 10,861,599.12 | 9,401,506.54 | 10,414,429.39 | 4,828,992.75 | 5,586,490.56 | 6,153,902.43 | 6,630,369.66 | 8,881,351.02 |
| 其中：应收账款(元) | 210,490,208.14 | 182,416,036.14 | 159,242,881.14 | 218,328,880.47 | 185,808,057.07 | 113,829,280.96 | 75,613,432.42 | 42,512,784.51 | 43,756,846.43 |
| 预付款项(元) | 26,998,262.58 | 29,104,522.52 | 25,239,639.60 | 17,704,024.64 | 17,211,522.43 | 13,295,227.04 | 12,945,731.62 | 20,918,506.17 | 15,668,048.44 |
| 其他应收款(元) | 2,297,390.27 | 3,856,097.53 | 3,932,433.36 | 3,704,269.67 | 4,494,423.51 | 5,083,053.53 | 4,425,361.01 | 4,301,977.10 | 4,285,939.46 |
| 存货(元) | 191,717,822.00 | 184,877,931.55 | 192,042,214.76 | 172,384,661.68 | 162,330,810.17 | 156,150,604.14 | 172,437,418.11 | 158,161,953.63 | 148,371,457.62 |
| 其他流动资产(元) | 8,226,527.48 | 5,815,032.46 | 3,853,337.28 | 5,132,019.12 | 2,711,690.87 | 6,639,650.57 | 3,359,834.09 | 9,758,008.44 | 7,961,848.72 |
| 流动资产合计(元) | 876,983,377.40 | 872,380,942.77 | 932,086,666.96 | 930,616,453.73 | 827,818,207.29 | 802,455,548.40 | 788,002,880.53 | 896,146,784.54 | 865,370,033.22 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 97,876,788.67 | 91,865,225.53 | 94,004,980.07 | 88,597,464.74 | 88,145,330.31 | 90,583,663.20 | 94,438,223.20 | 6,383,024.95 | 6,380,307.00 |
| 其他非流动金融资产(元) | 61,638,602.40 | 59,018,727.00 | 61,730,687.23 | 65,078,600.00 | 62,138,128.54 | 58,224,334.00 | 59,460,200.00 | 38,187,800.00 | 50,000,000.00 |
| 固定资产(元) | 427,682,144.55 | 433,130,118.34 | 424,202,267.10 | 432,550,840.92 | 410,085,019.18 | 407,057,640.30 | 353,157,912.09 | 348,153,127.55 | 223,379,842.30 |
| 在建工程(元) | 557,647.63 | 3,121,024.94 | 15,081,081.89 | 10,064,925.25 | 43,849,219.68 | 36,815,456.87 | 61,267,972.99 | 55,106,462.11 | 118,327,680.16 |
| 使用权资产(元) | 6,387,212.28 | 7,287,833.60 | 3,327,788.79 | 4,056,240.57 | 4,784,692.35 | 3,311,894.61 | 4,485,771.00 | 5,654,718.36 | 6,804,736.85 |
| 无形资产(元) | 111,833,432.51 | 114,591,396.42 | 116,929,838.90 | 119,584,097.10 | 122,428,708.91 | 117,621,530.67 | 120,239,448.02 | 122,939,727.85 | 125,455,185.10 |
| 开发支出(元) | 79,065,788.03 | 76,615,323.48 | 71,169,923.39 | 67,649,188.58 | 61,157,699.09 | 63,446,373.80 | 62,061,771.58 | 51,161,667.90 | 43,256,777.68 |
| 商誉(元) | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 |
| 长期待摊费用(元) | 6,971,500.44 | 7,287,866.84 | 5,191,291.16 | 5,372,152.45 | 5,725,668.50 | 5,683,429.03 | 5,345,364.21 | 5,336,048.14 | 5,835,089.01 |
| 递延所得税资产(元) | 57,763,215.44 | 54,290,048.08 | 46,259,192.16 | 42,414,700.19 | 39,007,989.21 | 38,669,666.19 | 39,859,237.10 | 34,575,760.03 | 25,091,740.03 |
| 其他非流动资产(元) | 12,516,631.13 | 13,737,520.63 | 15,807,324.46 | 19,511,295.34 | 19,328,841.66 | 18,092,907.87 | 15,265,802.55 | 19,168,266.83 | 17,418,654.96 |
| 非流动资产平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - |
| 非流动资产合计(元) | 875,532,305.74 | 874,184,427.52 | 866,943,717.81 | 868,118,847.80 | 869,890,640.08 | 852,746,239.20 | 828,821,045.40 | 699,905,946.38 | 635,189,355.75 |
| 资产总计(元) | 1,752,515,683.14 | 1,746,565,370.29 | 1,799,030,384.77 | 1,798,735,301.53 | 1,697,708,847.37 | 1,655,201,787.60 | 1,616,823,925.93 | 1,596,052,730.92 | 1,500,559,388.97 |
| 流动负债： | |||||||||
| 短期借款(元) | 265,573,734.99 | 255,553,443.33 | 245,629,850.01 | 225,616,211.12 | 165,569,721.12 | 145,155,069.45 | 100,097,222.23 | 84,080,305.55 | - |
| 应付票据及应付账款(元) | 105,238,489.81 | 113,566,112.12 | 104,440,454.44 | 113,714,547.18 | 141,976,128.59 | 119,440,719.51 | 87,822,804.00 | 101,362,750.33 | 60,778,948.40 |
| 其中：应付票据(元) | 23,126,797.61 | 3,175,435.91 | 10,467,399.00 | 16,887,994.00 | 16,909,883.64 | 10,310,338.64 | 6,366,275.20 | 29,084,225.20 | 31,433,080.00 |
| 其中：应付账款(元) | 82,111,692.20 | 110,390,676.21 | 93,973,055.44 | 96,826,553.18 | 125,066,244.95 | 109,130,380.87 | 81,456,528.80 | 72,278,525.13 | 29,345,868.40 |
| 合同负债(元) | 1,905,183.31 | 6,254,674.35 | 31,776,614.62 | 31,506,683.19 | 31,656,532.07 | 33,117,268.42 | 31,564,503.25 | 31,338,007.59 | 31,620,453.65 |
| 应付职工薪酬(元) | 8,486,876.06 | 16,902,636.91 | 7,963,482.82 | 7,858,022.80 | 7,406,042.29 | 17,781,556.56 | 7,019,909.60 | 6,054,798.93 | 6,123,033.87 |
| 应交税费(元) | 1,688,709.51 | 2,072,147.64 | 6,194,786.47 | 7,007,763.22 | 9,298,731.00 | 2,409,241.40 | 5,692,611.97 | 2,029,081.67 | 1,211,675.58 |
| 其他应付款(元) | 9,034,654.69 | 8,066,308.07 | 7,774,424.64 | 7,936,611.11 | 8,297,184.33 | 6,198,236.96 | 6,438,855.07 | 6,800,914.70 | 6,412,741.15 |
| 一年内到期的非流动负债(元) | 173,484,313.29 | 83,851,402.02 | 82,699,365.79 | 82,676,513.07 | 3,016,308.79 | 2,115,736.84 | 2,289,734.28 | 3,710,522.73 | 4,496,979.35 |
| 其他流动负债(元) | 3,652,255.42 | 5,301,258.40 | 3,569,851.72 | 4,775,473.97 | 3,117,418.60 | 5,457,403.46 | 5,747,055.53 | 4,105,965.07 | 2,498,693.91 |
| 流动负债合计(元) | 569,064,217.08 | 491,567,982.84 | 490,048,830.51 | 481,091,825.66 | 370,338,066.79 | 331,675,232.60 | 246,672,695.93 | 239,482,346.57 | 113,142,525.91 |
| 非流动负债： | |||||||||
| 长期借款(元) | 9,940,000.00 | 69,940,000.00 | 69,990,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 50,000,000.00 |
| 租赁负债(元) | 3,428,518.84 | 2,955,309.80 | 1,389,992.69 | 1,777,150.96 | 2,228,491.57 | 1,495,911.90 | 2,020,401.73 | 2,448,193.78 | 2,587,558.00 |
| 递延收益(元) | 49,786,193.27 | 50,285,406.26 | 52,333,196.59 | 53,684,709.53 | 55,821,329.83 | 56,374,594.17 | 57,234,996.93 | 40,757,990.88 | 40,971,162.88 |
| 递延所得税负债(元) | 6,474,799.56 | 6,278,458.48 | 6,452,781.77 | 7,179,206.64 | 6,894,133.45 | 6,684,700.99 | 6,908,380.70 | 5,496,460.46 | 5,702,855.45 |
| 非流动负债合计(元) | 69,629,511.67 | 129,459,174.54 | 130,165,971.05 | 122,641,067.13 | 124,943,954.85 | 124,555,207.06 | 126,163,779.36 | 108,702,645.12 | 99,261,576.33 |
| 负债合计(元) | 638,693,728.75 | 621,027,157.38 | 620,214,801.56 | 603,732,892.79 | 495,282,021.64 | 456,230,439.66 | 372,836,475.29 | 348,184,991.69 | 212,404,102.24 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 420,782,808.00 | 420,782,808.00 | 420,782,808.00 | 420,000,000.00 | 420,000,000.00 | 420,000,000.00 | 420,000,000.00 | 420,000,000.00 | 420,000,000.00 |
| 资本公积(元) | 890,238,954.96 | 888,348,324.13 | 898,014,382.52 | 892,079,308.48 | 889,193,824.61 | 886,203,737.20 | 884,077,922.49 | 879,561,733.68 | 874,432,316.97 |
| 其他综合收益(元) | 549,789.40 | 549,789.40 | 549,789.40 | 596,197.82 | 820,001.75 | 851,943.52 | 782,874.46 | 379,204.80 | -92,682.15 |
| 盈余公积(元) | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 |
| 未分配利润(元) | -207,057,176.90 | -193,450,287.55 | -149,838,975.64 | -126,980,676.49 | -116,894,579.56 | -117,391,911.71 | -70,180,925.24 | -61,380,778.18 | -15,491,927.02 |
| 归属于母公司股东权益合计(元) | 1,113,821,954.39 | 1,125,538,212.91 | 1,178,815,583.21 | 1,195,002,408.74 | 1,202,426,825.73 | 1,198,971,347.94 | 1,243,987,450.64 | 1,247,867,739.23 | 1,288,155,286.73 |
| 股东权益合计(元) | 1,113,821,954.39 | 1,125,538,212.91 | 1,178,815,583.21 | 1,195,002,408.74 | 1,202,426,825.73 | 1,198,971,347.94 | 1,243,987,450.64 | 1,247,867,739.23 | 1,288,155,286.73 |
| 负债和股东权益合计(元) | 1,752,515,683.14 | 1,746,565,370.29 | 1,799,030,384.77 | 1,798,735,301.53 | 1,697,708,847.37 | 1,655,201,787.60 | 1,616,823,925.93 | 1,596,052,730.92 | 1,500,559,388.97 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-04-15 | 2022-10-29 | 2022-08-26 | 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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