| 2023年年报 | 2023年中报 | 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 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 34,474,203.91 | 25,321,429.40 | 59,728,842.89 | 39,781,805.60 | 75,424,162.41 | 44,884,243.89 |
| 其中：交易性金融资产(元) | 739,585.02 | 18,085,490.82 | - | 25,066,366.95 | 33,329,237.00 | 25,122,439.56 |
| 应收票据及应收账款(元) | 816,465,458.55 | 781,683,881.97 | 806,675,376.30 | 850,362,772.73 | 780,029,357.55 | 801,640,653.08 |
| 其中：应收票据(元) | 462,367,328.23 | 458,569,150.36 | 511,972,122.76 | 545,195,451.58 | 526,754,005.47 | 497,526,191.58 |
| 其中：应收账款(元) | 354,098,130.32 | 323,114,731.61 | 294,703,253.54 | 305,167,321.15 | 253,275,352.08 | 304,114,461.50 |
| 预付款项(元) | 41,090,509.55 | 60,539,914.35 | 33,975,971.13 | 61,873,698.31 | 23,730,226.82 | 43,263,634.78 |
| 其他应收款(元) | 13,146,306.98 | 8,140,650.00 | 6,865,887.71 | 5,497,324.87 | 3,932,874.78 | 1,230,593.02 |
| 存货(元) | 153,346,413.30 | 175,924,526.53 | 146,015,408.26 | 179,865,612.76 | 195,204,867.21 | 163,524,184.55 |
| 其他流动资产(元) | 22,232,588.58 | 20,944,741.15 | 20,355,921.55 | 8,720,059.73 | 14,462,929.65 | 39,014,936.91 |
| 流动资产合计(元) | 1,102,719,674.75 | 1,114,945,213.50 | 1,105,889,012.28 | 1,188,143,619.04 | 1,162,930,909.63 | 1,137,808,227.43 |
| 非流动资产： | ||||||
| 固定资产(元) | 1,012,905,333.54 | 615,612,549.15 | 643,007,519.44 | 648,101,548.71 | 659,565,290.11 | 606,806,272.14 |
| 在建工程(元) | 137,855,969.56 | 554,935,968.24 | 527,935,380.44 | 442,978,835.60 | 255,861,767.46 | 158,222,255.57 |
| 使用权资产(元) | 455,274.05 | 778,110.41 | 1,001,175.90 | 981,563.40 | 1,179,520.24 | 734,655.57 |
| 无形资产(元) | 59,629,720.68 | 60,364,258.02 | 61,083,072.12 | 61,446,409.96 | 61,809,747.82 | 62,177,016.51 |
| 长期待摊费用(元) | 7,301,312.83 | 1,871,384.52 | 1,935,007.15 | 2,519,825.46 | 3,228,373.02 | 3,984,753.26 |
| 递延所得税资产(元) | 30,453,503.24 | 23,503,267.75 | 19,148,280.93 | 13,447,096.03 | 8,926,487.68 | 7,766,946.65 |
| 其他非流动资产(元) | 6,027,885.01 | 7,129,007.39 | 7,446,870.48 | 55,275,629.50 | 54,995,013.70 | 69,102,064.19 |
| 非流动资产合计(元) | 1,254,628,998.91 | 1,264,194,545.48 | 1,261,557,306.46 | 1,224,750,908.66 | 1,045,566,200.03 | 908,793,963.89 |
| 资产总计(元) | 2,357,348,673.66 | 2,379,139,758.98 | 2,367,446,318.74 | 2,412,894,527.70 | 2,208,497,109.66 | 2,046,602,191.32 |
| 流动负债： | ||||||
| 短期借款(元) | 643,590,473.65 | 649,451,498.75 | 579,823,949.38 | 516,753,764.30 | 421,217,020.06 | 339,466,491.67 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 2,824,850.00 |
| 应付票据及应付账款(元) | 185,170,928.54 | 157,466,428.15 | 236,571,679.81 | 216,790,354.55 | 158,872,308.04 | 163,864,126.78 |
| 其中：应付票据(元) | 15,119,832.18 | - | 22,000,000.00 | 9,000,000.00 | - | - |
| 其中：应付账款(元) | 170,051,096.36 | 157,466,428.15 | 214,571,679.81 | 207,790,354.55 | 158,872,308.04 | 163,864,126.78 |
| 合同负债(元) | 12,688,771.98 | 34,102,249.02 | 21,139,845.58 | 8,403,233.41 | 10,391,341.92 | 13,323,503.06 |
| 应付职工薪酬(元) | 8,734,570.63 | 6,622,096.64 | 10,384,224.91 | 8,516,138.22 | 7,099,811.45 | 5,491,314.50 |
| 应交税费(元) | 5,407,692.74 | 7,253,270.70 | 7,971,799.81 | 7,060,911.31 | 6,016,577.72 | 11,727,144.20 |
| 其他应付款(元) | 1,283,083.31 | 9,402,658.34 | 505,642.35 | 866,474.62 | 1,033,123.29 | 172,967.84 |
| 一年内到期的非流动负债(元) | 117,756,419.69 | 96,527,617.31 | 97,581,251.14 | 63,325,434.44 | 70,634,358.28 | 40,451,770.93 |
| 其他流动负债(元) | 323,760,319.32 | 326,945,182.55 | 333,761,021.86 | 460,174,205.73 | 405,248,197.04 | 351,749,641.42 |
| 流动负债合计(元) | 1,298,392,259.86 | 1,287,771,001.46 | 1,287,739,414.84 | 1,281,890,516.58 | 1,080,512,737.80 | 929,071,810.40 |
| 非流动负债： | ||||||
| 长期借款(元) | 200,923,334.00 | 206,175,000.00 | 207,410,000.00 | 240,420,000.00 | 237,900,000.00 | 245,900,000.00 |
| 租赁负债(元) | 81,276.09 | 431,774.69 | 213,355.66 | 218,389.67 | 241,632.71 | 56,769.86 |
| 专项应付款(元) | 13,857,596.29 | - | - | - | - | - |
| 递延收益(元) | 15,959,642.11 | 11,389,159.51 | 9,219,176.91 | 9,297,935.65 | 9,376,694.33 | 9,455,453.05 |
| 递延所得税负债(元) | - | - | - | 90,268.55 | 67,270.88 | - |
| 非流动负债合计(元) | 230,821,848.49 | 217,995,934.20 | 216,842,532.57 | 250,026,593.87 | 247,585,597.92 | 255,412,222.91 |
| 负债合计(元) | 1,529,214,108.35 | 1,505,766,935.66 | 1,504,581,947.41 | 1,531,917,110.45 | 1,328,098,335.72 | 1,184,484,033.31 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 |
| 资本公积(元) | 373,034,267.90 | 373,034,267.90 | 373,034,267.90 | 373,034,267.90 | 373,034,267.90 | 373,034,267.90 |
| 专项储备(元) | 1,266,008.70 | 892,855.21 | 614,190.75 | 2,208,671.43 | 2,196,795.45 | 1,644,220.20 |
| 盈余公积(元) | 22,938,678.35 | 22,274,437.12 | 22,274,437.12 | 21,316,507.42 | 21,316,507.42 | 21,316,507.42 |
| 未分配利润(元) | 159,017,975.33 | 203,869,632.24 | 190,499,031.50 | 208,125,482.17 | 208,425,884.31 | 191,470,291.25 |
| 归属于母公司股东权益合计(元) | 796,856,930.28 | 840,671,192.47 | 827,021,927.27 | 845,284,928.92 | 845,573,455.08 | 828,065,286.77 |
| 少数股东权益(元) | 31,277,635.03 | 32,701,630.85 | 35,842,444.06 | 35,692,488.33 | 34,825,318.86 | 34,052,871.24 |
| 股东权益合计(元) | 828,134,565.31 | 873,372,823.32 | 862,864,371.33 | 880,977,417.25 | 880,398,773.94 | 862,118,158.01 |
| 负债和股东权益合计(元) | 2,357,348,673.66 | 2,379,139,758.98 | 2,367,446,318.74 | 2,412,894,527.70 | 2,208,497,109.66 | 2,046,602,191.32 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-12-27 | 2022-08-30 | 2022-07-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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