| 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) | 76,836,306.02 | 117,186,457.01 | 93,225,467.10 | 653,003,778.92 | 108,046,124.26 | 140,601,930.13 | 120,898,000.00 |
| 其中：交易性金融资产(元) | 467,409,836.68 | 474,764,361.68 | 523,452,272.22 | 30,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 332,640,165.33 | 357,297,655.65 | 352,466,845.40 | 299,842,174.40 | 288,830,460.28 | 277,526,267.71 | 238,744,600.00 |
| 其中：应收票据(元) | 14,818,454.15 | 31,232,015.22 | 36,104,309.98 | 24,128,364.00 | 12,665,670.74 | 18,713,854.23 | 12,637,600.00 |
| 其中：应收账款(元) | 317,821,711.18 | 326,065,640.43 | 316,362,535.42 | 275,713,810.40 | 276,164,789.54 | 258,812,413.48 | 226,107,000.00 |
| 预付款项(元) | 4,621,730.38 | 4,079,883.42 | 6,500,787.34 | 5,197,582.75 | 4,581,798.82 | 2,682,219.13 | 2,830,200.00 |
| 其他应收款(元) | 1,965,466.46 | 2,649,526.53 | 3,338,243.46 | 2,487,534.03 | 1,602,543.40 | 786,656.48 | 818,900.00 |
| 存货(元) | 130,752,721.15 | 116,007,097.10 | 131,452,832.05 | 117,416,425.53 | 100,052,100.52 | 94,906,579.26 | 120,520,400.00 |
| 合同资产(元) | 7,565,043.23 | 6,837,532.63 | 7,557,867.32 | 4,488,237.03 | 4,314,934.98 | 3,355,924.09 | 2,010,900.00 |
| 一年内到期的非流动资产(元) | 9,194,720.49 | 8,660,041.03 | 22,296,285.92 | 14,274,102.56 | 18,575,105.96 | 16,936,774.84 | 6,806,500.00 |
| 其他流动资产(元) | 4,625,268.43 | 2,589,537.34 | 4,826,839.67 | 4,800,247.29 | 11,406,366.84 | 11,649,768.24 | 11,906,500.00 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | -100.00 |
| 流动资产合计(元) | 1,053,299,462.49 | 1,129,696,106.60 | 1,177,407,673.62 | 1,168,210,249.20 | 567,916,986.28 | 579,841,254.61 | 531,676,900.00 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 4,650,954.75 | 4,730,518.14 | 4,810,081.53 | 4,889,644.92 | 4,969,208.31 | 5,048,771.70 | 5,207,900.00 |
| 固定资产(元) | 121,571,676.58 | 119,303,394.31 | 60,422,327.73 | 62,060,178.76 | 62,475,102.13 | 63,230,525.39 | 63,636,400.00 |
| 在建工程(元) | 46,717,656.97 | 32,915,866.83 | 62,100,107.47 | 46,340,014.51 | 37,992,015.96 | 37,992,015.96 | 1,476,500.00 |
| 使用权资产(元) | 6,277,223.19 | 6,931,811.16 | 1,590,102.03 | 1,768,951.00 | 1,904,170.36 | 2,313,061.48 | 3,086,200.00 |
| 无形资产(元) | 23,867,830.74 | 24,120,190.92 | 24,493,809.15 | 24,747,200.70 | 24,998,355.28 | 24,777,090.96 | 25,234,000.00 |
| 长期待摊费用(元) | 5,488,804.26 | 5,407,155.49 | 2,737,072.46 | 2,750,595.11 | 1,147,128.26 | 1,228,665.92 | 1,609,600.00 |
| 递延所得税资产(元) | 4,162,123.93 | 4,282,197.01 | 4,559,102.32 | 4,556,416.47 | 4,829,910.33 | 5,105,974.94 | 3,833,000.00 |
| 其他非流动资产(元) | 29,221,276.47 | 27,344,485.04 | 26,116,876.25 | 27,418,408.50 | 16,072,857.91 | 18,321,422.12 | 23,983,900.00 |
| 非流动资产合计(元) | 241,957,546.89 | 225,035,618.90 | 186,829,478.94 | 174,531,409.97 | 154,388,748.54 | 158,017,528.47 | 128,067,500.00 |
| 资产总计(元) | 1,295,257,009.38 | 1,354,731,725.50 | 1,364,237,152.56 | 1,342,741,659.17 | 722,305,734.82 | 737,858,783.08 | 659,744,400.00 |
| 流动负债： | |||||||
| 短期借款(元) | 35,820,048.00 | 25,620,048.00 | 4,400,000.00 | 12,000,000.00 | 13,100,000.00 | 28,636,852.38 | 26,030,800.00 |
| 应付票据及应付账款(元) | 136,306,339.06 | 169,763,803.32 | 184,443,201.39 | 172,994,455.51 | 144,286,336.67 | 164,207,992.49 | 141,414,300.00 |
| 其中：应付票据(元) | 20,992,342.83 | 29,040,362.18 | 39,608,331.98 | 43,456,661.37 | 42,638,257.42 | 47,932,616.79 | 36,613,900.00 |
| 其中：应付账款(元) | 115,313,996.23 | 140,723,441.14 | 144,834,869.41 | 129,537,794.14 | 101,648,079.25 | 116,275,375.70 | 104,800,400.00 |
| 预收款项(元) | 75,340.03 | 4,325.24 | 84,443.14 | - | 80,107.31 | 244,155.61 | 81,400.00 |
| 合同负债(元) | 12,355,407.19 | 19,386,205.58 | 23,631,215.42 | 23,258,000.33 | 26,983,930.85 | 19,770,017.51 | 32,646,700.00 |
| 应付职工薪酬(元) | 5,941,228.85 | 10,827,085.05 | 14,200,359.90 | 7,544,249.33 | 5,859,644.26 | 9,420,185.16 | 6,589,600.00 |
| 应交税费(元) | 1,890,434.15 | 1,499,443.18 | 4,822,724.02 | 2,898,569.52 | 8,525,379.34 | 12,708,916.08 | 9,106,500.00 |
| 其他应付款(元) | 989,476.12 | 380,887.64 | 53,505.13 | 192,247.58 | 639,639.53 | 284,628.67 | 519,400.00 |
| 一年内到期的非流动负债(元) | 2,601,961.56 | 2,568,589.35 | 421,979.49 | 432,405.24 | 395,546.61 | 559,414.81 | 1,195,200.00 |
| 其他流动负债(元) | 12,342,259.31 | 27,303,143.66 | 12,683,919.41 | 7,368,417.53 | 3,405,979.56 | 10,061,179.97 | 8,239,400.00 |
| 流动负债合计(元) | 208,322,494.27 | 257,353,531.02 | 244,741,347.90 | 226,688,345.04 | 203,276,564.13 | 245,893,342.68 | 225,823,300.00 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 7,067,520.91 | 27,067,520.91 | 27,067,520.91 | 12,979,000.00 | - |
| 租赁负债(元) | 3,266,547.56 | 3,426,533.58 | 1,326,427.83 | 1,359,199.68 | 1,368,797.38 | 1,449,831.64 | 1,594,300.00 |
| 预计负债(元) | 1,078,616.06 | 1,156,320.81 | 624,441.89 | 687,083.59 | 658,760.47 | 590,814.69 | 161,400.00 |
| 递延所得税负债(元) | - | - | 263,103.63 | 288,425.61 | 273,316.01 | 303,306.32 | 22,000.00 |
| 非流动负债平衡项目(元) | - | - | - | - | - | - | 100.00 |
| 非流动负债合计(元) | 4,345,163.62 | 4,582,854.39 | 9,281,494.26 | 29,402,229.79 | 29,368,394.77 | 15,322,952.65 | 1,777,800.00 |
| 负债合计(元) | 212,667,657.89 | 261,936,385.41 | 254,022,842.16 | 256,090,574.83 | 232,644,958.90 | 261,216,295.33 | 227,601,100.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 103,500,000.00 | 103,500,000.00 | 103,500,000.00 |
| 资本公积(元) | 672,672,750.83 | 672,672,750.83 | 672,672,750.84 | 672,672,750.82 | 133,107,972.74 | 133,107,972.74 | 133,108,000.00 |
| 减：库存股(元) | 23,799,302.56 | - | - | - | - | - | - |
| 其他综合收益(元) | -1,500,470.70 | -1,354,645.65 | -2,187,487.46 | -905,416.34 | -3,066,148.45 | -3,460,697.17 | -4,073,300.00 |
| 盈余公积(元) | 39,649,854.87 | 39,649,854.87 | 34,945,832.32 | 34,945,832.32 | 34,945,832.32 | 34,945,832.32 | 30,565,700.00 |
| 未分配利润(元) | 251,902,847.99 | 237,983,103.42 | 260,596,294.41 | 235,480,338.20 | 214,044,580.64 | 201,055,628.90 | 162,095,300.00 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | -100.00 |
| 归属于母公司股东权益合计(元) | 1,076,925,680.43 | 1,086,951,063.47 | 1,104,027,390.11 | 1,080,193,505.00 | 482,532,237.25 | 469,148,736.79 | 425,195,600.00 |
| 少数股东权益(元) | 5,663,671.06 | 5,844,276.62 | 6,186,920.29 | 6,457,579.34 | 7,128,538.67 | 7,493,750.96 | 6,947,700.00 |
| 股东权益合计(元) | 1,082,589,351.49 | 1,092,795,340.09 | 1,110,214,310.40 | 1,086,651,084.34 | 489,660,775.92 | 476,642,487.75 | 432,143,300.00 |
| 负债和股东权益合计(元) | 1,295,257,009.38 | 1,354,731,725.50 | 1,364,237,152.56 | 1,342,741,659.17 | 722,305,734.82 | 737,858,783.08 | 659,744,400.00 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-23 | 2023-05-19 | 2023-03-30 | 2023-02-20 |
| 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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