| 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) | 67,046,776.31 | 75,732,348.14 | 138,302,624.25 | 121,158,579.69 | 125,997,114.46 | 242,139,593.41 | 276,733,646.70 | 333,925,562.26 | 310,993,605.67 |
| 其中：交易性金融资产(元) | - | 8,730.00 | - | - | - | - | - | 12,000,000.00 | 42,982,179.26 |
| 应收票据及应收账款(元) | 364,953,751.36 | 340,144,538.04 | 317,436,736.91 | 273,863,610.01 | 300,490,646.79 | 344,458,672.10 | 487,278,449.96 | 457,578,669.79 | 476,834,605.00 |
| 其中：应收票据(元) | 150,807,409.41 | 127,903,456.17 | 129,396,308.98 | 120,079,517.32 | 145,001,215.46 | 174,446,840.03 | 256,881,266.82 | 241,265,867.11 | 245,388,959.99 |
| 其中：应收账款(元) | 214,146,341.95 | 212,241,081.87 | 188,040,427.93 | 153,784,092.69 | 155,489,431.33 | 170,011,832.07 | 230,397,183.14 | 216,312,802.68 | 231,445,645.01 |
| 预付款项(元) | 48,936,225.73 | 59,409,515.69 | 55,228,270.34 | 43,782,399.80 | 41,031,368.85 | 21,319,880.27 | 27,267,411.63 | 21,942,588.74 | 33,562,071.86 |
| 其他应收款(元) | 5,441,671.23 | 8,553,727.96 | 5,830,594.46 | 6,040,768.61 | 6,521,536.84 | 4,984,732.86 | 7,870,727.09 | 8,104,046.72 | 7,745,544.53 |
| 存货(元) | 360,210,049.69 | 315,570,555.36 | 338,486,540.08 | 297,711,368.43 | 267,272,594.22 | 250,555,468.82 | 316,527,373.09 | 302,799,955.02 | 298,668,075.05 |
| 其他流动资产(元) | 6,835,900.38 | 9,486,646.99 | 3,338,916.82 | 12,155,032.32 | 20,754,831.33 | 21,815,380.72 | 13,844,950.32 | 18,613,446.82 | 11,943,158.07 |
| 流动资产合计(元) | 919,482,472.49 | 823,071,485.66 | 884,669,764.90 | 797,289,677.86 | 823,618,166.97 | 911,524,443.42 | 1,135,459,061.86 | 1,173,884,908.11 | 1,196,529,841.50 |
| 非流动资产： | |||||||||
| 投资性房地产(元) | 12,027,883.59 | 12,277,314.89 | 12,526,746.18 | - | - | - | - | - | - |
| 固定资产(元) | 303,249,837.08 | 289,137,881.86 | 287,811,872.54 | 306,078,382.31 | 305,821,292.91 | 309,788,854.05 | 146,872,863.64 | 150,735,536.88 | 153,716,165.10 |
| 在建工程(元) | 3,312,482.83 | 19,159,098.44 | 8,759,925.80 | 2,720,501.28 | 6,469,946.75 | 6,345,248.20 | 103,793,213.23 | 90,115,647.15 | 52,725,470.07 |
| 使用权资产(元) | 561,362.69 | 615,688.11 | 670,013.53 | 724,338.95 | 778,664.37 | 832,989.79 | 887,315.21 | 941,640.63 | 995,966.05 |
| 无形资产(元) | 42,033,407.67 | 42,415,819.49 | 42,459,610.46 | 44,618,959.20 | 45,006,171.90 | 45,402,883.40 | 45,724,476.42 | 46,109,824.02 | 46,495,171.62 |
| 长期待摊费用(元) | 3,015,145.12 | 3,131,944.09 | 8,089,377.29 | 7,304,122.73 | 1,607,867.15 | 1,550,572.87 | 1,536,362.21 | 1,433,714.24 | 1,544,417.27 |
| 递延所得税资产(元) | 31,019,452.03 | 32,151,765.26 | 22,025,913.23 | 19,167,037.71 | 15,077,357.30 | 15,501,961.59 | 9,332,470.49 | 9,557,276.71 | 9,968,216.95 |
| 其他非流动资产(元) | - | 1,490,675.60 | - | - | - | 2,558,459.00 | 7,905,259.77 | 2,124,271.00 | 4,460,411.00 |
| 非流动资产合计(元) | 395,219,571.01 | 400,380,187.74 | 382,343,459.03 | 380,613,342.18 | 374,761,300.38 | 381,980,968.90 | 316,051,960.97 | 301,017,910.63 | 269,905,818.06 |
| 资产总计(元) | 1,314,702,043.50 | 1,223,451,673.40 | 1,267,013,223.93 | 1,177,903,020.04 | 1,198,379,467.35 | 1,293,505,412.32 | 1,451,511,022.83 | 1,474,902,818.74 | 1,466,435,659.56 |
| 流动负债： | |||||||||
| 短期借款(元) | 217,654,217.59 | 145,341,285.14 | 125,743,833.32 | 123,729,306.59 | 118,154,009.66 | 133,407,783.11 | 100,248,038.62 | 130,588,038.62 | 120,919,430.05 |
| 应付票据及应付账款(元) | 249,500,757.25 | 247,814,548.72 | 279,952,093.12 | 203,060,062.75 | 226,089,826.53 | 283,200,283.13 | 317,719,109.84 | 383,099,132.64 | 377,935,758.81 |
| 其中：应付票据(元) | 98,928,657.60 | 107,881,757.20 | 125,070,574.82 | 95,128,360.26 | 107,720,558.84 | 173,104,906.74 | 224,445,031.59 | 298,235,314.71 | 246,704,125.24 |
| 其中：应付账款(元) | 150,572,099.65 | 139,932,791.52 | 154,881,518.30 | 107,931,702.49 | 118,369,267.69 | 110,095,376.39 | 93,274,078.25 | 84,863,817.93 | 131,231,633.57 |
| 合同负债(元) | 23,980,637.05 | 5,398,441.50 | 14,210,672.07 | 17,756,099.05 | 11,164,707.73 | 4,700,019.31 | 11,512,533.12 | 7,141,176.27 | 8,730,775.35 |
| 应付职工薪酬(元) | 7,403,398.00 | 9,524,117.22 | 8,308,448.88 | 6,909,321.24 | 4,975,607.01 | 7,373,718.23 | 7,729,630.97 | 6,700,984.71 | 5,554,855.67 |
| 应交税费(元) | 2,654,736.79 | 2,180,198.44 | 4,997,072.91 | 5,696,420.70 | 3,037,323.29 | 4,607,731.01 | 2,907,559.04 | 3,430,090.32 | 1,225,370.81 |
| 其他应付款(元) | 2,020,814.17 | 2,017,676.55 | 2,168,323.38 | 1,684,694.82 | 1,399,068.10 | 1,330,359.65 | 2,017,459.47 | 1,474,398.50 | 1,354,065.46 |
| 一年内到期的非流动负债(元) | 2,616,860.57 | 1,932,152.93 | 1,912,026.37 | 6,126,553.10 | 6,611,238.63 | 7,124,288.82 | 11,862,099.71 | 25,790,069.97 | 29,530,573.05 |
| 其他流动负债(元) | 99,461,424.69 | 96,225,109.15 | 122,296,052.13 | 93,998,136.56 | 92,415,050.49 | 103,486,278.85 | 246,854,401.08 | 170,212,504.02 | 171,619,300.08 |
| 流动负债合计(元) | 605,292,846.11 | 510,433,529.65 | 559,588,522.18 | 458,960,594.81 | 463,846,831.44 | 545,230,462.11 | 700,850,831.85 | 728,436,395.05 | 716,870,129.28 |
| 非流动负债： | |||||||||
| 长期借款(元) | 16,350,000.00 | 13,975,000.00 | 14,400,000.00 | 9,300,000.00 | 9,400,000.00 | 9,500,000.00 | 9,600,000.00 | 5,500,000.00 | 6,500,000.00 |
| 租赁负债(元) | 344,187.13 | 344,187.13 | 347,659.33 | 458,900.17 | 445,868.16 | 561,047.70 | 561,047.71 | 665,865.96 | 686,921.59 |
| 预计负债(元) | 4,780,115.71 | 4,674,489.74 | 3,234,123.27 | 3,234,123.27 | 3,505,746.52 | 3,686,141.83 | 3,696,593.83 | 3,696,593.83 | 4,905,063.06 |
| 递延收益(元) | 36,090,362.52 | 37,213,394.48 | 31,334,103.28 | 31,653,198.69 | 32,676,971.10 | 33,794,776.19 | 29,823,274.86 | 30,786,454.95 | 31,760,510.03 |
| 递延所得税负债(元) | 53,271.56 | 100,076.87 | 167,503.38 | 108,650.84 | 99,122.56 | 17,677.10 | - | - | 27,326.89 |
| 非流动负债合计(元) | 57,617,936.92 | 56,307,148.22 | 49,483,389.26 | 44,754,872.97 | 46,127,708.34 | 47,559,642.82 | 43,680,916.40 | 40,648,914.74 | 43,879,821.57 |
| 负债合计(元) | 662,910,783.03 | 566,740,677.87 | 609,071,911.44 | 503,715,467.78 | 509,974,539.78 | 592,790,104.93 | 744,531,748.25 | 769,085,309.79 | 760,749,950.85 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 110,970,000.00 | 110,970,000.00 | 110,970,000.00 | 110,970,000.00 | 110,970,000.00 | 110,970,000.00 | 110,970,000.00 | 110,970,000.00 | 110,970,000.00 |
| 资本公积(元) | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 |
| 盈余公积(元) | 28,019,815.61 | 28,019,815.61 | 26,111,619.65 | 26,111,619.65 | 26,112,589.28 | 26,112,589.28 | 24,280,895.28 | 24,280,895.28 | 24,280,895.28 |
| 未分配利润(元) | 221,414,461.14 | 226,334,196.20 | 229,472,709.12 | 245,718,948.89 | 259,935,354.57 | 272,245,734.39 | 280,341,395.58 | 279,179,629.95 | 279,047,829.71 |
| 归属于母公司股东权益合计(元) | 651,791,260.47 | 656,710,995.53 | 657,941,312.49 | 674,187,552.26 | 688,404,927.57 | 700,715,307.39 | 706,979,274.58 | 705,817,508.95 | 705,685,708.71 |
| 股东权益合计(元) | 651,791,260.47 | 656,710,995.53 | 657,941,312.49 | 674,187,552.26 | 688,404,927.57 | 700,715,307.39 | 706,979,274.58 | 705,817,508.95 | 705,685,708.71 |
| 负债和股东权益合计(元) | 1,314,702,043.50 | 1,223,451,673.40 | 1,267,013,223.93 | 1,177,903,020.04 | 1,198,379,467.35 | 1,293,505,412.32 | 1,451,511,022.83 | 1,474,902,818.74 | 1,466,435,659.56 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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