| 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) | 301,312,415.10 | 311,347,768.62 | 281,544,157.86 | 197,265,601.09 | 340,209,837.29 | 296,282,273.11 | 625,139,039.37 | 200,846,364.53 | 187,379,271.77 |
| 其中：交易性金融资产(元) | 41,138,754.45 | 47,186,195.81 | 20,760,578.68 | 113,299,974.05 | 58,234,951.11 | 168,078,532.51 | 28,078,997.24 | 9,227,328.00 | 9,257,388.00 |
| 应收票据及应收账款(元) | 541,281,445.99 | 545,071,868.42 | 505,390,761.50 | 484,922,211.55 | 415,087,387.00 | 437,484,754.23 | 487,159,029.75 | 488,957,552.22 | 468,547,962.54 |
| 其中：应收票据(元) | - | - | - | 935,200.00 | 5,237,120.00 | - | 471,950.00 | 1,038,290.00 | 2,118,718.89 |
| 其中：应收账款(元) | 541,281,445.99 | 545,071,868.42 | 505,390,761.50 | 483,987,011.55 | 409,850,267.00 | 437,484,754.23 | 486,687,079.75 | 487,919,262.22 | 466,429,243.65 |
| 预付款项(元) | 2,585,213.13 | 2,177,348.77 | 3,253,684.62 | 2,488,459.73 | 1,555,674.57 | 2,023,942.10 | 1,918,641.85 | 2,110,307.63 | 2,472,420.86 |
| 应收利息(元) | - | - | - | - | 256,500.00 | - | - | - | - |
| 其他应收款(元) | 23,168,507.32 | 18,021,564.71 | 23,450,595.61 | 17,872,012.99 | 11,967,495.73 | 16,379,686.72 | 20,809,722.71 | 22,411,215.00 | 25,477,435.64 |
| 存货(元) | 205,863,603.31 | 202,850,855.22 | 200,750,581.31 | 202,506,235.06 | 200,833,234.09 | 194,558,560.66 | 166,668,733.81 | 158,028,927.90 | 150,023,183.80 |
| 合同资产(元) | 1,005,911,630.83 | 1,065,702,240.32 | 1,138,369,165.14 | 1,163,041,943.58 | 1,119,802,108.11 | 1,167,901,608.84 | 1,045,780,047.81 | 1,072,548,821.22 | 1,043,922,339.86 |
| 其他流动资产(元) | 13,922,177.03 | 20,552,154.58 | 12,792,592.18 | 13,985,191.34 | 13,889,244.65 | 15,719,740.60 | 14,588,717.29 | 15,947,287.16 | 15,438,478.55 |
| 流动资产合计(元) | 2,135,183,747.16 | 2,230,924,370.51 | 2,186,312,116.90 | 2,195,381,629.39 | 2,161,836,432.55 | 2,298,429,098.77 | 2,390,142,929.83 | 1,970,077,803.66 | 1,902,518,481.02 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 7,066,039.76 | 7,066,039.76 | 26,538,925.90 | 43,928,206.90 | 43,641,745.54 | 43,641,745.54 | 42,868,757.67 | 315,632,358.24 | 313,612,175.69 |
| 长期股权投资(元) | 12,334,953.64 | 12,592,368.33 | 13,091,828.21 | 13,874,276.39 | 14,270,788.76 | 14,555,564.80 | 15,000,100.00 | - | - |
| 其他权益工具投资(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 其他非流动金融资产(元) | 111,583,729.69 | 109,240,088.32 | 105,868,266.64 | 104,347,744.76 | 102,731,814.86 | 99,207,300.91 | - | - | - |
| 固定资产(元) | 32,931,746.42 | 33,972,054.95 | 33,164,406.90 | 33,858,046.58 | 34,785,426.82 | 35,846,833.46 | 36,762,006.07 | 36,849,318.81 | 37,809,463.29 |
| 在建工程(元) | - | - | - | - | - | - | - | 166,815.24 | - |
| 使用权资产(元) | 22,468,363.60 | 23,213,519.54 | 22,930,290.22 | 23,686,014.61 | 24,426,642.23 | 25,079,946.11 | 25,743,816.90 | 26,490,751.14 | 23,601,750.57 |
| 无形资产(元) | 156,188.86 | 162,041.50 | 168,000.62 | 174,667.18 | 182,022.34 | 191,445.46 | 200,868.58 | 210,666.70 | 185,381.84 |
| 长期待摊费用(元) | 6,400,514.01 | 6,740,969.52 | 7,081,425.03 | 7,421,880.52 | 7,762,336.00 | 8,070,429.02 | 8,408,942.78 | 8,101,283.92 | 7,177,369.50 |
| 递延所得税资产(元) | 44,838,083.39 | 47,081,546.58 | 45,014,482.02 | 44,357,675.21 | 41,223,635.98 | 41,124,393.01 | 35,156,557.06 | 34,383,979.58 | 31,633,856.99 |
| 其他非流动资产(元) | - | - | - | - | - | - | 21,703.70 | - | - |
| 非流动资产合计(元) | 257,779,619.37 | 260,068,628.50 | 273,857,625.54 | 291,648,512.15 | 289,024,412.53 | 287,717,658.31 | 184,162,752.76 | 441,835,173.63 | 434,019,997.88 |
| 资产总计(元) | 2,392,963,366.53 | 2,490,992,999.01 | 2,460,169,742.44 | 2,487,030,141.54 | 2,450,860,845.08 | 2,586,146,757.08 | 2,574,305,682.59 | 2,411,912,977.29 | 2,336,538,478.90 |
| 流动负债： | |||||||||
| 短期借款(元) | 204,492,600.27 | 157,538,775.81 | 283,637,744.63 | 281,384,152.78 | 400,468,662.50 | 409,314,297.21 | 540,491,208.34 | 616,640,252.78 | 515,546,022.21 |
| 应付票据及应付账款(元) | 434,187,225.67 | 576,557,635.50 | 452,734,058.44 | 489,780,987.70 | 448,568,524.28 | 586,453,599.76 | 462,928,331.96 | 512,784,935.56 | 496,669,295.74 |
| 其中：应付票据(元) | 56,552,058.88 | 29,408,553.06 | 30,597,615.14 | 24,975,005.38 | 28,589,103.38 | 23,543,070.48 | 41,731,000.64 | 52,212,148.71 | 79,706,537.05 |
| 其中：应付账款(元) | 377,635,166.79 | 547,149,082.44 | 422,136,443.30 | 464,805,982.32 | 419,979,420.90 | 562,910,529.28 | 421,197,331.32 | 460,572,786.85 | 416,962,758.69 |
| 预收款项(元) | 30,000.00 | - | - | - | - | - | - | - | - |
| 合同负债(元) | 30,467,038.53 | 22,069,130.68 | 26,356,776.38 | 23,604,950.81 | 17,295,659.61 | 19,347,414.87 | 22,605,216.32 | 20,283,782.76 | 22,004,437.20 |
| 应付职工薪酬(元) | 6,785,116.97 | 8,252,669.62 | 8,736,989.86 | 8,085,545.04 | 6,875,824.89 | 7,159,476.73 | 9,520,969.52 | 8,512,555.45 | 7,104,572.09 |
| 应交税费(元) | 7,606,220.07 | 13,800,111.24 | 11,336,328.57 | 12,583,174.94 | 15,319,264.55 | 18,585,726.23 | 19,507,111.33 | 17,919,896.63 | 28,623,109.47 |
| 应付利息(元) | 276,250.95 | - | - | - | - | - | - | - | - |
| 应付股利(元) | 4,554,310.51 | 5,097,098.35 | 5,097,098.35 | 5,097,098.35 | 4,839,085.40 | 4,839,085.40 | 4,844,451.65 | 4,844,451.65 | 4,533,481.03 |
| 其他应付款(元) | 21,024,778.97 | 22,236,483.06 | 22,035,605.89 | 22,466,390.32 | 21,967,140.39 | 7,433,678.75 | 7,906,271.50 | 6,336,010.46 | 8,576,622.45 |
| 一年内到期的非流动负债(元) | 6,527,740.33 | 7,088,259.75 | 7,008,654.17 | 7,009,900.35 | 2,739,634.52 | 3,161,147.25 | 2,514,554.38 | 4,111,189.08 | 2,240,600.00 |
| 其他流动负债(元) | 9,809,680.84 | 12,558,312.87 | 11,621,131.61 | 12,256,367.91 | 14,494,755.58 | 15,203,132.40 | 14,290,418.45 | 12,862,261.83 | 15,152,713.13 |
| 流动负债合计(元) | 725,760,963.11 | 825,198,476.88 | 828,564,387.90 | 862,268,568.20 | 932,568,551.72 | 1,071,497,558.60 | 1,084,608,533.45 | 1,204,295,336.20 | 1,100,450,853.32 |
| 非流动负债： | |||||||||
| 长期借款(元) | 129,000,000.00 | 129,000,000.00 | 131,000,000.00 | 131,000,000.00 | - | - | - | 58,000,000.00 | 58,000,000.00 |
| 租赁负债(元) | 10,756,012.33 | 13,932,432.31 | 13,345,171.89 | 13,065,963.92 | 11,754,913.17 | 14,745,313.94 | 15,168,504.05 | 14,999,699.80 | 14,952,112.07 |
| 预计负债(元) | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 |
| 递延所得税负债(元) | 3,668,057.56 | 3,150,704.62 | 2,412,335.35 | 2,139,900.28 | 476,867.55 | 222,288.72 | - | - | - |
| 非流动负债合计(元) | 143,502,069.89 | 146,161,136.93 | 146,835,507.24 | 146,283,864.20 | 12,309,780.72 | 15,045,602.66 | 15,246,504.05 | 73,077,699.80 | 73,030,112.07 |
| 负债合计(元) | 869,263,033.00 | 971,359,613.81 | 975,399,895.14 | 1,008,552,432.40 | 944,878,332.44 | 1,086,543,161.26 | 1,099,855,037.50 | 1,277,373,036.00 | 1,173,480,965.39 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 277,397,822.00 | 277,497,822.00 | 277,497,822.00 | 277,497,822.00 | 277,497,822.00 | 273,272,822.00 | 219,148,243.70 | 197,826,394.00 | 197,826,394.00 |
| 资本公积(元) | 506,780,276.60 | 506,077,528.07 | 503,623,528.06 | 501,169,507.24 | 498,715,486.41 | 485,827,476.00 | 539,952,054.30 | 228,886,708.44 | 228,886,708.44 |
| 减：库存股(元) | 15,263,841.45 | 15,633,873.97 | 15,633,873.97 | 15,633,873.97 | 15,886,000.00 | - | - | - | - |
| 盈余公积(元) | 99,612,901.90 | 99,612,901.90 | 95,480,954.62 | 95,480,954.62 | 95,480,954.62 | 95,480,954.62 | 91,407,658.66 | 91,407,658.66 | 91,407,658.66 |
| 未分配利润(元) | 652,046,011.75 | 648,993,395.06 | 620,694,125.13 | 617,077,741.78 | 647,391,987.07 | 642,191,604.53 | 621,056,341.69 | 613,530,955.44 | 642,004,040.44 |
| 归属于母公司股东权益合计(元) | 1,520,573,170.80 | 1,516,547,773.06 | 1,481,662,555.84 | 1,475,592,151.67 | 1,503,200,250.10 | 1,496,772,857.15 | 1,471,564,298.35 | 1,131,651,716.54 | 1,160,124,801.54 |
| 少数股东权益(元) | 3,127,162.73 | 3,085,612.14 | 3,107,291.46 | 2,885,557.47 | 2,782,262.54 | 2,830,738.67 | 2,886,346.74 | 2,888,224.75 | 2,932,711.97 |
| 股东权益合计(元) | 1,523,700,333.53 | 1,519,633,385.20 | 1,484,769,847.30 | 1,478,477,709.14 | 1,505,982,512.64 | 1,499,603,595.82 | 1,474,450,645.09 | 1,134,539,941.29 | 1,163,057,513.51 |
| 负债和股东权益合计(元) | 2,392,963,366.53 | 2,490,992,999.01 | 2,460,169,742.44 | 2,487,030,141.54 | 2,450,860,845.08 | 2,586,146,757.08 | 2,574,305,682.59 | 2,411,912,977.29 | 2,336,538,478.90 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-16 | 2023-04-27 | 2023-04-21 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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