| 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) | 192,235,086.55 | 350,483,798.68 | 153,778,654.32 | 189,341,459.15 | 157,549,786.28 | 256,161,671.09 | 207,437,787.51 | 213,536,914.62 | 162,904,238.37 |
| 其中：交易性金融资产(元) | 40,000,000.00 | 10,000,000.00 | 84,000,000.00 | 56,000,000.00 | 84,000,000.00 | 84,000,000.00 | 76,820,000.00 | 76,820,000.00 | 76,300,000.00 |
| 应收票据及应收账款(元) | 693,810,704.28 | 654,957,999.79 | 546,219,469.26 | 532,543,969.74 | 481,530,738.29 | 507,161,167.22 | 418,043,805.67 | 447,525,397.45 | 444,110,786.48 |
| 其中：应收票据(元) | 57,482,128.64 | 43,554,946.69 | 70,569,726.33 | 57,075,746.20 | 87,968,857.32 | 95,983,840.11 | 66,115,867.01 | 58,775,970.00 | 48,123,799.96 |
| 其中：应收账款(元) | 636,328,575.64 | 611,403,053.10 | 475,649,742.93 | 475,468,223.54 | 393,561,880.97 | 411,177,327.11 | 351,927,938.66 | 388,749,427.45 | 395,986,986.52 |
| 预付款项(元) | 44,503,222.85 | 14,719,546.63 | 37,810,842.07 | 13,714,795.42 | 12,594,712.23 | 6,311,567.36 | 12,028,690.66 | 14,885,088.88 | 22,133,182.41 |
| 其他应收款(元) | 24,349,053.91 | 17,080,260.02 | 35,662,662.40 | 26,617,198.12 | 27,045,449.39 | 16,928,051.30 | 44,623,538.88 | 21,590,047.64 | 15,898,391.05 |
| 存货(元) | 529,011,382.55 | 399,043,672.48 | 524,084,078.18 | 440,113,628.93 | 474,191,139.46 | 391,302,271.53 | 466,602,541.22 | 366,806,772.21 | 309,540,951.81 |
| 合同资产(元) | 163,012,907.86 | 161,253,252.11 | 146,259,367.05 | 151,267,487.68 | 131,845,601.04 | 138,246,693.22 | 107,554,666.46 | 87,844,682.03 | 92,712,734.10 |
| 其他流动资产(元) | 6,834,764.47 | 4,339,171.52 | 2,554,699.54 | 4,672,924.04 | 7,380,799.19 | 5,921,532.08 | 2,682,967.68 | 5,322,743.89 | 6,806,301.84 |
| 流动资产合计(元) | 1,694,780,239.51 | 1,630,531,141.08 | 1,530,633,156.82 | 1,415,686,463.08 | 1,376,428,838.27 | 1,408,018,884.77 | 1,337,269,132.18 | 1,235,361,646.72 | 1,139,340,481.86 |
| 非流动资产： | |||||||||
| 固定资产(元) | 136,866,383.64 | 137,048,674.53 | 129,485,894.15 | 129,613,430.17 | 125,158,143.65 | 125,755,300.93 | 95,792,948.86 | 97,401,203.65 | 96,461,909.01 |
| 在建工程(元) | 932,004.58 | 653,243.52 | 563,278.13 | 967,545.93 | 90,000.00 | 126,000.00 | 126,000.00 | - | - |
| 使用权资产(元) | 3,614,926.50 | 4,559,088.74 | 3,255,214.56 | 2,625,560.37 | 3,248,836.72 | 3,872,113.07 | 4,038,727.42 | 4,420,718.69 | 4,986,709.96 |
| 无形资产(元) | 30,783,163.78 | 31,240,200.09 | 31,624,505.43 | 31,655,686.89 | 32,027,013.09 | 32,195,340.14 | 32,415,697.87 | 32,653,563.87 | 32,510,207.69 |
| 商誉(元) | 2,308,593.41 | 2,308,593.41 | 2,065,708.49 | 1,984,723.78 | 1,984,723.78 | 1,984,723.78 | 1,538,461.54 | 1,538,461.54 | 1,897,159.45 |
| 长期待摊费用(元) | 15,529,857.59 | 14,051,588.57 | 14,321,694.39 | 15,948,632.55 | 12,394,686.82 | 14,901,463.06 | 4,029,101.22 | 1,992,739.50 | 2,098,241.70 |
| 递延所得税资产(元) | 21,117,517.14 | 21,966,543.65 | 19,293,669.21 | 19,280,914.78 | 19,487,471.71 | 18,748,502.39 | 15,346,630.45 | 14,892,680.71 | 17,336,127.13 |
| 其他非流动资产(元) | 311,764,596.06 | 84,128,807.81 | 66,991,642.15 | 85,933,633.00 | 79,083,812.36 | 81,789,300.72 | 61,845,821.57 | 53,360,044.29 | 53,115,667.67 |
| 非流动资产平衡项目(元) | -0.01 | - | - | -0.01 | - | - | - | - | - |
| 非流动资产合计(元) | 522,917,042.69 | 295,956,740.32 | 267,601,606.51 | 288,010,127.46 | 273,474,688.13 | 279,372,744.09 | 215,133,388.93 | 206,259,412.25 | 208,406,022.61 |
| 资产平衡项目(元) | 0.01 | - | -0.01 | - | - | - | - | - | - |
| 资产总计(元) | 2,217,697,282.21 | 1,926,487,881.40 | 1,798,234,763.32 | 1,703,696,590.54 | 1,649,903,526.40 | 1,687,391,628.86 | 1,552,402,521.11 | 1,441,621,058.97 | 1,347,746,504.47 |
| 流动负债： | |||||||||
| 短期借款(元) | 501,946,000.00 | 385,410,819.44 | 371,366,930.56 | 328,245,944.44 | 293,418,914.85 | 275,788,373.19 | 285,663,101.94 | 261,883,588.89 | 283,959,472.36 |
| 应付票据及应付账款(元) | 511,066,342.61 | 454,295,923.19 | 393,377,790.30 | 375,423,328.48 | 365,360,608.62 | 415,929,554.99 | 362,317,410.08 | 304,674,741.48 | 194,676,129.15 |
| 其中：应付票据(元) | 22,507,102.55 | 25,853,821.31 | 25,729,968.01 | 45,159,184.50 | 55,589,638.90 | 97,251,598.51 | 138,273,194.62 | 106,231,797.73 | 41,634,825.54 |
| 其中：应付账款(元) | 488,559,240.06 | 428,442,101.88 | 367,647,822.29 | 330,264,143.98 | 309,770,969.72 | 318,677,956.48 | 224,044,215.46 | 198,442,943.75 | 153,041,303.61 |
| 合同负债(元) | 160,641,491.58 | 64,548,952.57 | 72,307,446.65 | 44,063,988.86 | 37,971,962.99 | 28,927,569.51 | 49,919,799.51 | 27,234,098.63 | 45,382,687.85 |
| 应付职工薪酬(元) | 11,090,948.32 | 20,834,371.43 | 12,954,411.31 | 11,605,626.22 | 8,073,960.15 | 18,050,806.02 | 8,865,219.13 | 8,290,950.82 | 6,582,372.04 |
| 应交税费(元) | 16,881,882.61 | 21,068,073.44 | 2,878,833.24 | 15,404,849.17 | 5,777,677.38 | 18,723,833.95 | 527,708.27 | 4,764,697.69 | 1,641,137.14 |
| 其他应付款(元) | 8,607,100.42 | 6,431,112.30 | 8,525,184.37 | 11,098,450.17 | 5,171,914.07 | 4,484,251.98 | 7,313,468.04 | 10,128,570.62 | 4,006,078.65 |
| 一年内到期的非流动负债(元) | 11,056,023.18 | 11,282,705.46 | 10,666,453.77 | 10,638,293.27 | 21,978,968.79 | 21,734,521.00 | 12,409,668.58 | 11,489,917.86 | 1,766,110.98 |
| 其他流动负债(元) | 61,658,772.19 | 33,035,142.69 | 57,725,919.20 | 44,592,070.65 | 72,065,942.05 | 65,430,881.93 | 44,830,233.38 | 36,663,004.58 | 33,087,466.90 |
| 流动负债合计(元) | 1,282,948,560.91 | 996,907,100.52 | 929,802,969.40 | 841,072,551.26 | 809,819,948.90 | 849,069,792.57 | 771,846,608.93 | 665,129,570.57 | 571,101,455.07 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | 9,324,400.00 | 9,433,562.61 | 2,990,000.00 | - | - | - | - |
| 租赁负债(元) | 1,644,392.72 | 1,619,203.40 | 659,066.47 | 310,534.24 | 824,256.28 | 1,156,693.52 | 1,659,057.57 | 3,098,922.80 | 2,892,812.61 |
| 预计负债(元) | 9,786,001.30 | 9,786,001.30 | 7,982,029.92 | 7,982,029.92 | 7,513,232.10 | 7,518,699.91 | 5,910,141.61 | 6,452,011.85 | 7,311,549.94 |
| 递延收益(元) | 7,043,466.63 | 7,664,897.01 | 8,286,327.39 | 8,907,757.77 | 3,729,188.15 | 3,900,618.53 | 4,072,048.91 | 4,243,479.29 | 4,414,909.67 |
| 递延所得税负债(元) | 60,756.01 | 63,868.27 | 1,948,899.52 | 1,823,992.14 | 93,272.65 | 95,369.65 | - | - | - |
| 非流动负债合计(元) | 18,534,616.66 | 19,133,969.98 | 28,200,723.30 | 28,457,876.68 | 15,149,949.18 | 12,671,381.61 | 11,641,248.09 | 13,794,413.94 | 14,619,272.22 |
| 负债合计(元) | 1,301,483,177.57 | 1,016,041,070.50 | 958,003,692.70 | 869,530,427.94 | 824,969,898.08 | 861,741,174.18 | 783,487,857.02 | 678,923,984.51 | 585,720,727.29 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 123,071,000.00 | 123,071,000.00 | 123,071,000.00 | 123,071,000.00 | 94,670,000.00 | 94,670,000.00 | 94,670,000.00 | 94,670,000.00 | 94,670,000.00 |
| 资本公积(元) | 313,437,082.13 | 313,437,082.13 | 312,123,682.13 | 312,123,682.13 | 340,524,682.13 | 340,524,682.13 | 340,524,682.13 | 340,524,682.13 | 340,524,682.13 |
| 专项储备(元) | 1,762,082.82 | 1,046,340.82 | 541,131.32 | 541,131.32 | 541,131.32 | 417,614.60 | 409,692.92 | 245,569.55 | 167,557.76 |
| 盈余公积(元) | 43,214,687.96 | 43,214,687.96 | 36,423,112.38 | 36,423,112.38 | 36,423,112.38 | 36,423,112.38 | 32,497,975.52 | 32,497,975.52 | 32,497,975.52 |
| 未分配利润(元) | 404,502,607.52 | 398,200,205.61 | 338,980,026.05 | 331,261,733.50 | 328,884,204.03 | 327,834,077.94 | 285,843,597.53 | 279,559,406.21 | 284,367,630.50 |
| 归属于母公司股东权益合计(元) | 885,987,460.43 | 878,969,316.52 | 811,138,951.88 | 803,420,659.33 | 801,043,129.86 | 799,869,487.05 | 753,945,948.10 | 747,497,633.41 | 752,227,845.91 |
| 少数股东权益(元) | 30,226,644.21 | 31,477,494.38 | 29,092,118.74 | 30,745,503.27 | 23,890,498.46 | 25,780,967.63 | 14,968,715.99 | 15,199,441.05 | 9,797,931.27 |
| 股东权益合计(元) | 916,214,104.64 | 910,446,810.90 | 840,231,070.62 | 834,166,162.60 | 824,933,628.32 | 825,650,454.68 | 768,914,664.09 | 762,697,074.46 | 762,025,777.18 |
| 负债和股东权益合计(元) | 2,217,697,282.21 | 1,926,487,881.40 | 1,798,234,763.32 | 1,703,696,590.54 | 1,649,903,526.40 | 1,687,391,628.86 | 1,552,402,521.11 | 1,441,621,058.97 | 1,347,746,504.47 |
| 公告日期 | 2024-04-27 | 2024-04-17 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-04-12 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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