| 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) | 166,598,619.01 | 189,769,846.04 | 156,222,549.75 | 200,371,041.24 | 184,927,238.02 | 235,421,368.70 | 175,947,102.20 | 316,436,971.79 | 119,943,241.49 |
| 其中：交易性金融资产(元) | - | - | 55,000,000.00 | - | 20,098,333.33 | 25,108,638.89 | 42,000,000.00 | 52,000,000.00 | 164,535,583.33 |
| 应收票据及应收账款(元) | 84,008,828.85 | 81,860,636.35 | 43,398,242.97 | 45,279,407.86 | 62,146,518.97 | 63,238,548.72 | 137,045,741.37 | 66,140,124.35 | 143,182,452.12 |
| 其中：应收票据(元) | 67,750,594.98 | 60,312,490.20 | 28,647,412.34 | 29,487,271.49 | 43,279,409.96 | 38,868,988.75 | 113,683,347.18 | 64,739,758.97 | 141,746,963.49 |
| 其中：应收账款(元) | 16,258,233.87 | 21,548,146.15 | 14,750,830.63 | 15,792,136.37 | 18,867,109.01 | 24,369,559.97 | 23,362,394.19 | 1,400,365.38 | 1,435,488.63 |
| 预付款项(元) | 2,186,224.63 | 4,680,211.77 | 2,532,426.28 | 2,158,346.33 | 3,412,757.11 | 2,874,138.30 | 27,964,626.74 | 27,053,087.22 | 33,383,499.44 |
| 其他应收款(元) | 65,652,353.50 | 60,511,490.04 | 35,237,968.84 | 33,747,929.62 | 31,628,260.40 | 27,768,068.34 | 8,782,776.85 | 10,514,898.31 | 7,080,632.10 |
| 存货(元) | 149,838,037.05 | 130,086,662.21 | 122,462,394.19 | 126,095,790.06 | 133,364,483.70 | 118,222,841.95 | 114,685,111.39 | 81,544,658.48 | 84,374,140.69 |
| 一年内到期的非流动资产(元) | 2,236,929.61 | 2,145,621.67 | 2,080,956.94 | 4,490,503.89 | 2,399,944.05 | 2,340,275.83 | 2,558,767.97 | - | - |
| 其他流动资产(元) | 763,623.68 | 105,201.33 | 298,246.33 | 2,229,943.27 | 780,847.92 | 215,456.93 | 541,229.77 | 566,346.22 | 16,239.67 |
| 流动资产合计(元) | 554,427,650.70 | 539,551,943.25 | 483,389,605.26 | 494,285,368.93 | 525,508,957.45 | 529,109,884.24 | 509,525,356.29 | 554,256,086.37 | 552,515,788.84 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 4,830,811.04 | 5,054,263.98 | 5,887,067.01 | 4,112,310.05 | 6,854,621.05 | 7,419,947.20 | 8,040,151.77 | - | - |
| 其他非流动金融资产(元) | 20,900,000.00 | 20,900,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 投资性房地产(元) | 18,438,857.60 | 18,661,173.35 | 16,568,572.32 | 16,762,122.51 | 16,955,672.70 | 17,149,222.89 | 17,342,773.09 | 12,980,530.01 | 13,135,655.39 |
| 固定资产(元) | 260,965,504.41 | 264,685,128.32 | 258,818,505.17 | 262,953,885.46 | 262,809,746.73 | 266,946,315.33 | 263,609,514.26 | 222,425,707.27 | 226,124,473.35 |
| 在建工程(元) | 25,746,539.74 | 23,834,157.21 | 30,195,414.09 | 20,548,238.37 | 20,652,084.93 | 15,208,735.68 | 11,271,523.87 | 7,343,015.78 | 5,169,288.76 |
| 使用权资产(元) | 6,928,659.14 | 5,291,894.52 | 5,730,788.54 | 6,655,410.74 | 7,353,245.81 | 7,590,084.41 | 8,175,828.91 | 8,450,347.57 | 7,508,687.50 |
| 无形资产(元) | 130,858,409.50 | 132,326,601.37 | 153,062,842.37 | 154,623,275.96 | 155,885,816.63 | 157,438,925.00 | 159,704,523.82 | 132,076,332.35 | 132,944,762.87 |
| 商誉(元) | 131,644,827.76 | 131,644,827.76 | 137,143,972.34 | 137,143,972.34 | 137,143,972.34 | 137,143,972.34 | 136,524,327.95 | - | - |
| 长期待摊费用(元) | 3,122,040.42 | 3,323,306.01 | 2,194,614.62 | 2,458,918.08 | 2,780,695.80 | 2,932,207.76 | 3,239,190.89 | 1,386,713.04 | 1,576,285.92 |
| 递延所得税资产(元) | 4,465,334.12 | 4,088,885.48 | 4,302,161.06 | 4,505,569.08 | 4,749,620.74 | 4,960,287.66 | 4,643,250.64 | 4,568,620.76 | 4,772,945.71 |
| 其他非流动资产(元) | 1,150,380.00 | 1,758,720.41 | 1,150,380.00 | 1,150,380.00 | 1,170,180.00 | 1,854,272.41 | - | 1,001,914.94 | - |
| 非流动资产合计(元) | 609,051,363.73 | 611,568,958.41 | 634,054,317.52 | 629,914,082.59 | 635,355,656.73 | 637,643,970.68 | 631,551,085.20 | 409,233,181.72 | 410,232,099.50 |
| 资产总计(元) | 1,163,479,014.43 | 1,151,120,901.66 | 1,117,443,922.78 | 1,124,199,451.52 | 1,160,864,614.18 | 1,166,753,854.92 | 1,141,076,441.49 | 963,489,268.09 | 962,747,888.34 |
| 流动负债： | |||||||||
| 短期借款(元) | 24,737,920.00 | - | 5,000,000.00 | 10,000,000.00 | 35,000,000.00 | 25,824,572.29 | 18,000,000.00 | - | - |
| 应付票据及应付账款(元) | 77,322,940.24 | 83,552,876.35 | 70,619,016.13 | 63,827,460.16 | 73,014,650.32 | 64,012,138.66 | 48,834,383.78 | 43,512,959.38 | 43,104,652.81 |
| 其中：应付票据(元) | 31,044,446.49 | 35,964,675.87 | 31,958,963.41 | 21,593,071.41 | 11,891,037.90 | 13,583,518.00 | 13,971,418.65 | 13,884,682.05 | 11,194,964.80 |
| 其中：应付账款(元) | 46,278,493.75 | 47,588,200.48 | 38,660,052.72 | 42,234,388.75 | 61,123,612.42 | 50,428,620.66 | 34,862,965.13 | 29,628,277.33 | 31,909,688.01 |
| 合同负债(元) | 59,978,580.87 | 50,121,780.03 | 55,111,354.35 | 59,042,501.71 | 56,696,862.33 | 56,133,949.26 | 56,994,787.77 | 51,504,416.66 | 49,469,483.92 |
| 应付职工薪酬(元) | 17,602,799.07 | 40,100,682.74 | 17,793,757.98 | 17,189,354.09 | 16,750,447.86 | 37,595,652.20 | 20,574,209.64 | 18,176,790.57 | 18,111,966.73 |
| 应交税费(元) | 3,332,416.05 | 9,448,615.46 | 5,835,718.25 | 5,532,202.61 | 5,148,474.02 | 16,808,266.38 | 21,446,127.72 | 12,059,935.82 | 13,447,729.32 |
| 其他应付款(元) | 50,838,620.39 | 47,154,090.85 | 46,437,533.69 | 48,899,117.46 | 49,295,039.65 | 49,895,164.07 | 157,976,263.59 | 34,178,148.04 | 34,229,139.06 |
| 一年内到期的非流动负债(元) | 12,684,385.47 | 12,359,162.64 | 6,288,351.77 | 6,539,163.56 | 12,610,022.70 | 12,791,152.72 | 1,785,416.47 | 2,389,037.60 | 2,647,540.80 |
| 其他流动负债(元) | 20,020,334.58 | 6,032,942.22 | 8,655,623.82 | 10,820,867.91 | 9,615,618.34 | 8,356,834.03 | 6,395,129.48 | 6,129,439.08 | 6,420,839.14 |
| 流动负债合计(元) | 266,517,996.67 | 248,770,150.29 | 215,741,355.99 | 221,850,667.50 | 258,131,115.22 | 271,417,729.61 | 332,006,318.45 | 167,950,727.15 | 167,431,351.78 |
| 非流动负债： | |||||||||
| 长期借款(元) | 80,000,000.00 | 80,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - | - | - |
| 租赁负债(元) | 4,724,825.18 | 3,070,298.75 | 5,114,677.60 | 5,389,773.23 | 5,442,881.88 | 5,176,149.31 | 6,988,131.46 | 6,425,489.21 | 5,658,726.68 |
| 长期应付职工薪酬(元) | 43,277,316.26 | 42,203,361.46 | 47,486,407.09 | 47,299,511.95 | 46,587,648.91 | 45,384,352.61 | 49,689,263.62 | 48,382,088.71 | 47,555,612.03 |
| 递延收益(元) | 41,961,732.68 | 42,442,541.12 | 42,923,349.56 | 43,404,158.00 | 43,884,966.44 | 44,365,774.88 | 44,846,583.32 | 45,327,391.76 | 45,808,200.20 |
| 递延所得税负债(元) | 6,237,889.12 | 5,914,453.71 | 6,728,156.34 | 6,878,932.59 | 7,056,698.57 | 7,205,595.55 | 6,619,416.47 | - | 21,899.14 |
| 其他非流动负债(元) | 472,738.22 | 517,091.45 | 562,354.49 | 609,030.54 | 658,921.34 | 710,381.75 | 782,238.01 | - | - |
| 非流动负债合计(元) | 176,674,501.46 | 174,147,746.49 | 192,814,945.08 | 193,581,406.31 | 193,631,117.14 | 192,842,254.10 | 108,925,632.88 | 100,134,969.68 | 99,044,438.05 |
| 负债合计(元) | 443,192,498.13 | 422,917,896.78 | 408,556,301.07 | 415,432,073.81 | 451,762,232.36 | 464,259,983.71 | 440,931,951.33 | 268,085,696.83 | 266,475,789.83 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 239,471,267.00 | 239,471,267.00 | 239,471,267.00 | 239,471,267.00 | 239,471,267.00 | 239,471,267.00 | 239,471,267.00 | 239,471,267.00 | 239,471,267.00 |
| 资本公积(元) | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,063,796.79 | 474,063,796.79 | 474,063,796.79 |
| 盈余公积(元) | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 |
| 未分配利润(元) | -44,000,783.90 | -35,716,444.62 | -54,535,517.16 | -54,583,126.10 | -54,380,866.55 | -60,965,666.94 | -63,412,391.92 | -67,557,337.53 | -66,609,608.50 |
| 归属于母公司股东权益合计(元) | 715,433,303.02 | 723,717,642.30 | 704,898,569.76 | 704,850,960.82 | 705,053,220.37 | 698,468,419.98 | 696,021,199.23 | 691,876,253.62 | 692,823,982.65 |
| 少数股东权益(元) | 4,853,213.28 | 4,485,362.58 | 3,989,051.95 | 3,916,416.89 | 4,049,161.45 | 4,025,451.23 | 4,123,290.93 | 3,527,317.64 | 3,448,115.86 |
| 股东权益合计(元) | 720,286,516.30 | 728,203,004.88 | 708,887,621.71 | 708,767,377.71 | 709,102,381.82 | 702,493,871.21 | 700,144,490.16 | 695,403,571.26 | 696,272,098.51 |
| 负债和股东权益合计(元) | 1,163,479,014.43 | 1,151,120,901.66 | 1,117,443,922.78 | 1,124,199,451.52 | 1,160,864,614.18 | 1,166,753,854.92 | 1,141,076,441.49 | 963,489,268.09 | 962,747,888.34 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-03-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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