| 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 | 上市前 | 上市前 |
| 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) | 375,548,092.38 | 461,708,447.09 | 438,494,720.56 | 409,500,196.72 | 395,406,806.04 | 487,719,429.51 | 541,229,610.53 | 294,977,777.36 | 219,259,409.77 |
| 其中：交易性金融资产(元) | 277,498,907.18 | 226,166,654.52 | 279,613,958.00 | 274,469,147.64 | 272,681,697.11 | 322,123,222.22 | 320,202,466.67 | - | - |
| 应收票据及应收账款(元) | 833,009,472.78 | 776,112,227.98 | 730,814,644.12 | 684,560,086.92 | 650,905,635.17 | 571,855,986.18 | 511,881,614.85 | 470,801,645.66 | 514,762,341.31 |
| 其中：应收票据(元) | 350,000.00 | 250,000.00 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 832,659,472.78 | 775,862,227.98 | 730,814,644.12 | 684,560,086.92 | 650,905,635.17 | 571,855,986.18 | 511,881,614.85 | 470,801,645.66 | 514,762,341.31 |
| 预付款项(元) | 17,271,945.49 | 13,205,270.35 | 24,138,829.21 | 14,553,762.04 | 17,949,570.48 | 10,920,870.86 | 11,774,972.36 | 7,865,620.79 | 8,202,135.66 |
| 其他应收款(元) | 18,571,445.92 | 19,769,649.22 | 27,607,510.39 | 27,594,843.42 | 18,249,440.36 | 18,262,652.11 | 21,258,283.12 | 20,570,834.40 | 23,488,940.32 |
| 存货(元) | 79,622,723.92 | 96,962,875.16 | 100,967,892.52 | 80,837,444.43 | 76,952,533.92 | 75,018,583.36 | 65,841,216.05 | 54,916,699.95 | 41,384,594.52 |
| 合同资产(元) | 2,433,485.16 | 2,677,239.00 | 4,465,367.09 | 6,571,921.60 | 6,481,183.36 | 5,570,680.94 | 7,549,618.48 | 6,739,276.96 | 5,384,546.12 |
| 一年内到期的非流动资产(元) | 14,093,349.34 | 11,858,135.34 | 9,725,058.73 | 9,725,058.73 | 9,320,392.80 | 6,387,014.84 | 8,881,770.29 | 8,880,484.36 | 8,294,180.55 |
| 其他流动资产(元) | 194,731,043.28 | 241,556,903.73 | 213,313,232.41 | 256,551,572.41 | 258,964,082.06 | 210,547,366.13 | 193,877,303.12 | 52,845,256.44 | 63,819,073.55 |
| 流动资产合计(元) | 1,812,780,465.45 | 1,850,017,402.39 | 1,829,491,213.03 | 1,764,964,033.91 | 1,706,911,341.30 | 1,708,405,806.15 | 1,682,496,855.47 | 917,597,595.92 | 884,595,221.80 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 86,047,891.34 | 79,189,988.35 | 72,500,421.99 | 72,595,759.70 | 75,657,400.84 | 80,295,829.95 | 80,596,641.24 | 80,587,063.41 | 84,368,524.52 |
| 长期股权投资(元) | 39,482,446.32 | 36,445,989.00 | 36,448,465.93 | 34,526,658.19 | 31,828,673.99 | 30,416,721.96 | 28,436,707.41 | 27,770,561.92 | 27,049,548.62 |
| 其他权益工具投资(元) | 6,078,200.00 | 6,078,200.00 | 6,078,200.00 | 6,078,200.00 | 6,078,200.00 | 1,078,200.00 | 1,078,200.00 | 1,078,200.00 | 1,078,200.00 |
| 固定资产(元) | 286,152,460.97 | 232,955,476.67 | 218,683,235.10 | 224,776,144.17 | 222,669,775.65 | 202,889,382.79 | 202,999,216.75 | 196,436,580.38 | 189,137,456.44 |
| 在建工程(元) | 7,859,475.95 | 6,002,952.12 | 6,921,289.08 | 3,527,755.63 | - | 17,626,122.33 | 11,979,204.03 | 10,860,969.75 | 9,351,884.10 |
| 使用权资产(元) | 8,876,887.25 | 10,034,592.33 | 12,517,958.95 | 14,290,886.67 | 16,042,999.33 | 11,815,467.62 | 3,723,831.68 | 4,649,897.03 | 5,586,468.07 |
| 无形资产(元) | 627,820,424.50 | 636,780,017.82 | 626,613,908.41 | 643,638,866.94 | 661,762,173.97 | 678,093,185.35 | 692,284,421.84 | 708,892,149.26 | 729,922,703.88 |
| 长期待摊费用(元) | 704,842.63 | 766,385.79 | 902,450.40 | 724,699.37 | 684,268.81 | 807,802.90 | 1,751,349.23 | 433,191.09 | 562,965.21 |
| 递延所得税资产(元) | 94,058,775.35 | 90,717,105.21 | 88,012,375.26 | 87,921,975.46 | 86,504,404.36 | 44,877,889.26 | 48,278,512.17 | 48,234,795.29 | 49,343,564.78 |
| 其他非流动资产(元) | 21,127,403.79 | 22,417,838.15 | 12,836,085.13 | 7,231,254.30 | 5,973,577.48 | 10,739,820.17 | 8,440,955.98 | 6,865,731.18 | 5,085,821.93 |
| 非流动资产合计(元) | 1,178,208,808.10 | 1,121,388,545.44 | 1,081,514,390.25 | 1,095,312,200.43 | 1,107,201,474.43 | 1,078,640,422.33 | 1,079,569,040.33 | 1,085,809,139.31 | 1,101,487,137.55 |
| 资产总计(元) | 2,990,989,273.55 | 2,971,405,947.83 | 2,911,005,603.28 | 2,860,276,234.34 | 2,814,112,815.73 | 2,787,046,228.48 | 2,762,065,895.80 | 2,003,406,735.23 | 1,986,082,359.35 |
| 流动负债： | |||||||||
| 短期借款(元) | 10,009,500.00 | 10,009,500.00 | 10,008,708.34 | 20,116,083.33 | 20,018,194.45 | 29,929,194.46 | 69,866,925.00 | 89,910,825.00 | 87,910,165.28 |
| 应付票据及应付账款(元) | 180,850,978.37 | 204,175,349.69 | 162,537,328.72 | 149,251,203.16 | 107,670,315.11 | 123,697,465.99 | 116,912,042.29 | 124,624,112.58 | 104,954,916.56 |
| 其中：应付账款(元) | 180,850,978.37 | 204,175,349.69 | 162,537,328.72 | 149,251,203.16 | 107,670,315.11 | 123,697,465.99 | 116,912,042.29 | 124,624,112.58 | 104,954,916.56 |
| 合同负债(元) | 15,938,593.33 | 13,415,673.15 | 27,118,069.98 | 19,881,007.29 | 20,519,750.40 | 19,771,230.60 | 12,365,072.81 | 10,770,213.49 | 11,791,685.22 |
| 应付职工薪酬(元) | 128,000,279.85 | 109,398,823.79 | 120,194,990.32 | 105,279,540.22 | 95,415,645.69 | 90,731,950.89 | 71,992,042.51 | 75,658,856.42 | 87,463,753.77 |
| 应交税费(元) | 17,622,176.28 | 16,144,400.64 | 10,526,542.56 | 13,945,163.37 | 15,372,999.01 | 19,637,324.22 | 15,942,986.41 | 15,197,178.08 | 20,182,364.27 |
| 应付股利(元) | 1,287,762.98 | 1,812,040.24 | 545,896.80 | 545,896.80 | 545,896.80 | 1,866,538.80 | 1,866,538.80 | 1,866,538.80 | 1,866,538.80 |
| 其他应付款(元) | 5,408,835.31 | 4,609,390.52 | 4,986,541.11 | 4,533,011.18 | 4,039,517.16 | 3,910,520.57 | 3,780,470.02 | 3,173,760.95 | 3,248,390.55 |
| 一年内到期的非流动负债(元) | 60,300,701.76 | 69,824,661.65 | 82,041,138.09 | 84,209,678.76 | 95,252,815.43 | 98,749,193.68 | 83,544,624.28 | 96,874,650.18 | 81,620,402.81 |
| 其他流动负债(元) | 420,649.78 | 363,569.38 | 279,483.89 | 277,442.09 | 376,002.98 | 406,016.34 | 627,697.08 | 463,612.03 | 443,707.04 |
| 流动负债合计(元) | 419,839,477.66 | 429,753,409.06 | 418,238,699.81 | 398,039,026.20 | 359,211,137.03 | 388,699,435.55 | 376,898,399.20 | 418,539,747.53 | 399,481,924.30 |
| 非流动负债： | |||||||||
| 长期借款(元) | 238,370,000.00 | 237,200,000.00 | 248,400,000.00 | 239,800,000.00 | 245,650,000.00 | 254,750,000.00 | 279,610,000.00 | 308,660,000.00 | 340,700,000.00 |
| 租赁负债(元) | 4,585,871.08 | 5,727,970.38 | 7,383,459.54 | 8,705,969.06 | 10,265,697.75 | 6,430,760.23 | 1,298,798.55 | 4,556,978.33 | 4,979,720.62 |
| 长期应付款(元) | 2,158,055.99 | 2,785,169.41 | 2,680,350.41 | 3,266,805.82 | 4,679,156.91 | 5,203,652.77 | 7,263,382.51 | 9,465,396.02 | 12,065,410.88 |
| 预计负债(元) | 461,283,384.57 | 459,317,675.85 | 444,289,287.81 | 452,242,566.98 | 452,277,866.10 | 457,867,843.39 | 465,968,843.17 | 469,847,360.65 | 473,827,465.96 |
| 递延收益(元) | 3,901,228.15 | 4,158,161.74 | 13,820,223.54 | 14,329,080.21 | 11,812,295.85 | 12,185,896.10 | 12,442,829.69 | 12,699,763.28 | 11,251,428.54 |
| 非流动负债合计(元) | 710,298,539.79 | 709,188,977.38 | 716,573,321.30 | 718,344,422.07 | 724,685,016.61 | 736,438,152.49 | 766,583,853.92 | 805,229,498.28 | 842,824,026.00 |
| 负债合计(元) | 1,130,138,017.45 | 1,138,942,386.44 | 1,134,812,021.11 | 1,116,383,448.27 | 1,083,896,153.64 | 1,125,137,588.04 | 1,143,482,253.12 | 1,223,769,245.81 | 1,242,305,950.30 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 111,393,348.00 | 111,393,348.00 | 111,393,348.00 | 111,393,348.00 | 111,393,348.00 | 111,393,348.00 | 111,393,348.00 | 83,545,011.00 | 83,545,011.00 |
| 资本公积(元) | 1,162,803,659.90 | 1,162,803,659.90 | 1,162,803,659.90 | 1,162,803,659.90 | 1,162,803,659.90 | 1,162,803,659.90 | 1,162,803,659.90 | 370,389,296.90 | 370,389,296.90 |
| 减：库存股(元) | 7,774,195.16 | - | - | - | - | - | - | - | - |
| 专项储备(元) | 2,333,427.20 | 2,173,359.18 | 2,274,955.99 | 2,341,866.57 | 2,444,812.44 | 2,517,596.56 | 2,525,199.40 | 2,506,763.18 | 2,444,775.02 |
| 盈余公积(元) | 26,550,481.23 | 26,550,481.23 | 23,385,213.45 | 23,385,213.45 | 23,385,213.45 | 23,326,755.01 | 20,797,076.14 | 20,797,076.14 | 20,797,076.14 |
| 未分配利润(元) | 490,188,580.23 | 458,216,929.51 | 419,073,851.82 | 394,367,790.99 | 382,708,605.87 | 318,483,268.07 | 279,420,326.16 | 262,820,648.69 | 227,209,786.92 |
| 归属于母公司股东权益合计(元) | 1,785,495,301.40 | 1,761,137,777.82 | 1,718,931,029.16 | 1,694,291,878.91 | 1,682,735,639.66 | 1,618,524,627.54 | 1,576,939,609.60 | 740,058,795.91 | 704,385,945.98 |
| 少数股东权益(元) | 75,355,954.70 | 71,325,783.57 | 57,262,553.01 | 49,600,907.16 | 47,481,022.43 | 43,384,012.90 | 41,644,033.08 | 39,578,693.51 | 39,390,463.07 |
| 股东权益合计(元) | 1,860,851,256.10 | 1,832,463,561.39 | 1,776,193,582.17 | 1,743,892,786.07 | 1,730,216,662.09 | 1,661,908,640.44 | 1,618,583,642.68 | 779,637,489.42 | 743,776,409.05 |
| 负债和股东权益合计(元) | 2,990,989,273.55 | 2,971,405,947.83 | 2,911,005,603.28 | 2,860,276,234.34 | 2,814,112,815.73 | 2,787,046,228.48 | 2,762,065,895.80 | 2,003,406,735.23 | 1,986,082,359.35 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-06-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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