| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 |
| 流动资产： | |||||||
| 货币资金(元) | 51,991,658.71 | 157,414,061.56 | 61,679,399.70 | 237,077,030.71 | 45,788,921.38 | 52,032,844.23 | 34,866,353.37 |
| 其中：交易性金融资产(元) | 20,000,000.00 | - | 8,600,000.00 | 36,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 415,236,860.33 | 401,189,400.14 | 383,041,429.99 | 333,637,331.21 | 264,348,243.31 | 296,649,399.12 | 234,890,111.02 |
| 其中：应收票据(元) | 42,853,953.89 | 27,926,507.97 | 47,801,182.16 | 43,376,267.84 | 23,081,182.13 | 26,159,299.73 | 8,806,547.11 |
| 其中：应收账款(元) | 372,382,906.44 | 373,262,892.17 | 335,240,247.83 | 290,261,063.37 | 241,267,061.18 | 270,490,099.39 | 226,083,563.91 |
| 预付款项(元) | 29,027,818.42 | 20,854,009.50 | 20,067,171.56 | 17,788,943.19 | 14,514,798.65 | 16,910,534.11 | 15,007,385.81 |
| 其他应收款(元) | 3,183,081.72 | 4,761,341.43 | 6,519,756.46 | 6,048,873.29 | 6,393,546.69 | 10,462,145.45 | 11,572,333.13 |
| 存货(元) | 302,491,385.71 | 270,872,234.19 | 264,051,990.06 | 262,352,944.63 | 267,488,446.34 | 262,444,915.67 | 250,858,336.50 |
| 其他流动资产(元) | 101,967,470.41 | 110,960,164.58 | 209,113,345.16 | 131,382,771.49 | 3,600,516.85 | 1,362,957.58 | 3,157,366.71 |
| 流动资产合计(元) | 959,770,408.79 | 987,685,151.60 | 1,000,693,627.21 | 1,058,854,101.05 | 627,431,744.45 | 686,153,085.93 | 579,070,822.97 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 163,360,493.15 | 142,269,369.86 | 141,175,452.06 | 100,063,698.63 | - | - | - |
| 长期股权投资(元) | 3,992,807.94 | 4,000,000.00 | - | - | - | - | - |
| 固定资产(元) | 508,646,497.07 | 505,755,264.86 | 468,647,710.59 | 442,393,257.66 | 443,881,753.81 | 447,468,758.48 | 432,954,881.56 |
| 在建工程(元) | 118,798,981.59 | 75,638,127.33 | 76,997,455.25 | 65,995,882.26 | 54,351,518.03 | 45,746,439.18 | 34,626,443.23 |
| 使用权资产(元) | 29,626,262.54 | 29,990,966.23 | 33,970,378.13 | 33,447,435.63 | 36,893,786.01 | 31,163,739.92 | 30,514,404.90 |
| 无形资产(元) | 59,056,671.42 | 54,011,550.75 | 54,848,032.40 | 55,383,997.04 | 42,734,609.12 | 43,180,808.25 | 43,431,796.61 |
| 长期待摊费用(元) | 796,500.13 | 826,000.12 | 855,500.11 | 885,000.10 | 914,500.09 | 944,000.08 | 1,003,000.06 |
| 递延所得税资产(元) | 9,294,724.05 | 6,903,303.81 | 36,688,296.90 | 35,458,488.53 | 36,435,250.24 | 37,815,836.93 | 28,956,793.63 |
| 其他非流动资产(元) | 62,159,231.34 | 38,721,167.53 | 35,876,264.98 | 20,032,507.02 | 24,053,506.56 | 14,630,243.80 | 17,797,170.64 |
| 非流动资产合计(元) | 955,732,169.23 | 858,115,750.49 | 849,059,090.42 | 753,660,266.87 | 639,264,923.86 | 620,949,826.64 | 589,284,490.63 |
| 资产总计(元) | 1,915,502,578.02 | 1,845,800,902.09 | 1,849,752,717.63 | 1,812,514,367.92 | 1,266,696,668.31 | 1,307,102,912.57 | 1,168,355,313.60 |
| 流动负债： | |||||||
| 短期借款(元) | 57,633,296.22 | 34,220,680.55 | 31,234,986.11 | 73,585,471.68 | 155,249,250.35 | 171,249,250.35 | 162,632,263.45 |
| 应付票据及应付账款(元) | 260,234,987.49 | 251,741,466.15 | 281,899,412.19 | 245,273,524.46 | 251,702,604.64 | 278,183,511.38 | 221,101,323.26 |
| 其中：应付票据(元) | 98,241,253.37 | 101,676,107.86 | 112,910,099.18 | 74,749,088.63 | 94,124,257.29 | 92,822,570.00 | 64,989,009.64 |
| 其中：应付账款(元) | 161,993,734.12 | 150,065,358.29 | 168,989,313.01 | 170,524,435.83 | 157,578,347.35 | 185,360,941.38 | 156,112,313.62 |
| 合同负债(元) | 5,843,278.82 | 626,906.84 | 3,607,024.83 | 1,279,179.57 | 2,421,637.26 | 346,037.45 | 202,378.45 |
| 应付职工薪酬(元) | 21,964,996.01 | 24,416,427.76 | 20,473,643.49 | 19,179,103.51 | 18,516,903.70 | 28,790,512.95 | 24,905,774.85 |
| 应交税费(元) | 11,977,974.22 | 6,088,732.30 | 8,606,214.40 | 6,100,667.74 | 4,696,934.52 | 9,910,286.70 | 12,464,378.88 |
| 其他应付款(元) | 399,086.80 | 6,218,445.01 | 1,243,346.23 | 3,119,177.91 | 377,896.67 | 1,197,152.97 | 798,996.84 |
| 一年内到期的非流动负债(元) | 6,692,940.54 | 8,262,176.11 | 8,982,149.21 | 9,626,269.41 | 14,898,074.24 | 15,395,967.15 | 21,016,608.81 |
| 其他流动负债(元) | 759,626.25 | 81,497.91 | 468,913.23 | 166,293.35 | 314,812.84 | 44,984.86 | 26,309.20 |
| 流动负债合计(元) | 365,506,186.35 | 331,656,332.63 | 356,515,689.69 | 358,329,687.63 | 448,178,114.22 | 505,117,703.81 | 443,148,033.74 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 57,939,939.08 | 58,424,478.08 | 58,922,387.72 |
| 租赁负债(元) | 1,444,541.20 | 1,577,780.19 | 4,155,106.16 | 3,398,252.91 | 6,432,606.52 | 6,349,678.90 | 10,468,871.27 |
| 长期应付款(元) | 110,379.96 | 131,221.84 | - | - | - | - | 99,053.79 |
| 预计负债(元) | - | - | - | - | 2,262,839.71 | 2,262,839.71 | 2,310,889.91 |
| 递延收益(元) | 54,098,082.48 | 49,643,101.13 | 46,775,734.35 | 47,624,445.46 | 49,222,275.85 | 50,617,976.05 | 45,068,264.44 |
| 递延所得税负债(元) | 19,621,208.15 | 18,659,273.82 | 41,838,660.31 | 40,534,145.66 | 39,921,435.22 | 40,937,819.29 | 31,571,797.76 |
| 非流动负债合计(元) | 75,274,211.79 | 70,011,376.98 | 92,769,500.82 | 91,556,844.03 | 155,779,096.38 | 158,592,792.03 | 148,441,264.89 |
| 负债合计(元) | 440,780,398.14 | 401,667,709.61 | 449,285,190.51 | 449,886,531.66 | 603,957,210.60 | 663,710,495.84 | 591,589,298.63 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 113,360,000.00 | 113,360,000.00 | 113,360,000.00 | 113,360,000.00 | 84,980,000.00 | 84,980,000.00 | 84,980,000.00 |
| 资本公积(元) | 876,875,245.88 | 876,634,546.93 | 876,393,847.99 | 876,153,149.04 | 232,174,319.45 | 231,933,620.50 | 231,452,222.60 |
| 专项储备(元) | 3,904,040.93 | 2,794,826.99 | - | - | - | - | - |
| 盈余公积(元) | 31,341,214.00 | 31,341,214.00 | 23,211,289.68 | 23,211,289.68 | 23,211,289.68 | 23,211,289.68 | 16,199,864.79 |
| 未分配利润(元) | 449,241,679.07 | 420,002,604.56 | 387,502,389.45 | 349,903,397.54 | 322,373,848.58 | 303,267,506.55 | 244,133,927.58 |
| 归属于母公司股东权益合计(元) | 1,474,722,179.88 | 1,444,133,192.48 | 1,400,467,527.12 | 1,362,627,836.26 | 662,739,457.71 | 643,392,416.73 | 576,766,014.97 |
| 股东权益合计(元) | 1,474,722,179.88 | 1,444,133,192.48 | 1,400,467,527.12 | 1,362,627,836.26 | 662,739,457.71 | 643,392,416.73 | 576,766,014.97 |
| 负债和股东权益合计(元) | 1,915,502,578.02 | 1,845,800,902.09 | 1,849,752,717.63 | 1,812,514,367.92 | 1,266,696,668.31 | 1,307,102,912.57 | 1,168,355,313.60 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-05-23 | 2023-03-29 | 2022-11-18 |
| 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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