| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 227,562,650.42 | 188,315,670.17 | 194,416,448.14 | 237,803,907.86 | 179,895,535.63 | 182,739,683.22 | 91,008,451.76 | 95,445,683.59 |
| 其中：交易性金融资产(元) | 20,021,425.80 | - | - | 200.18 | - | - | 6,617,802.05 | - |
| 应收票据及应收账款(元) | 56,749,111.33 | 54,122,170.34 | 43,471,008.05 | 30,633,347.57 | 63,932,328.67 | 76,778,545.34 | 53,561,084.97 | 66,057,352.78 |
| 其中：应收票据(元) | 19,535,927.80 | 17,089,143.03 | 8,631,592.27 | 12,420,458.86 | 22,058,284.51 | 14,401,115.00 | 19,514,304.96 | 9,044,519.60 |
| 其中：应收账款(元) | 37,213,183.53 | 37,033,027.31 | 34,839,415.78 | 18,212,888.71 | 41,874,044.16 | 62,377,430.34 | 34,046,780.01 | 57,012,833.18 |
| 预付款项(元) | 4,710,638.15 | 12,361,438.86 | 26,473,551.44 | 23,108,202.14 | 27,160,605.49 | 9,967,646.08 | 22,770,103.37 | 13,576,527.09 |
| 其他应收款(元) | 7,992,486.99 | 7,643,762.97 | 9,846,849.07 | 6,996,732.48 | 14,233,956.60 | 17,533,555.15 | 16,236,061.26 | 18,614,481.05 |
| 存货(元) | 42,633,999.27 | 59,656,797.78 | 65,375,572.14 | 54,187,402.49 | 51,988,942.40 | 60,723,203.11 | 85,120,208.92 | 49,295,960.58 |
| 其他流动资产(元) | 24,227,668.44 | 23,970,383.38 | 20,955,039.12 | 18,889,940.66 | 10,383,661.84 | 11,116,868.71 | 4,723,497.42 | 6,890,737.89 |
| 流动资产合计(元) | 383,897,980.40 | 346,070,223.50 | 361,037,066.00 | 371,619,733.38 | 347,595,030.63 | 365,791,076.74 | 288,037,209.75 | 250,480,742.98 |
| 非流动资产： | ||||||||
| 固定资产(元) | 951,382,162.09 | 971,942,167.43 | 931,361,859.58 | 825,274,574.84 | 809,065,108.99 | 734,508,187.05 | 725,062,980.56 | 685,549,649.29 |
| 在建工程(元) | 47,364,618.24 | 43,214,831.73 | 48,985,356.65 | 143,799,891.72 | 61,827,008.36 | 43,205,666.91 | 31,542,585.86 | 53,183,414.79 |
| 使用权资产(元) | 4,231,775.66 | 5,023,494.02 | 27,056,913.35 | 28,787,262.38 | 30,517,611.41 | 138,343,553.10 | 161,757,097.06 | 189,482,034.94 |
| 无形资产(元) | 54,189,514.22 | 54,807,393.68 | 55,627,396.25 | 55,932,673.57 | 56,269,599.01 | 56,606,524.45 | 56,943,449.89 | 47,840,506.40 |
| 长期待摊费用(元) | 2,564,845.89 | 2,667,034.55 | 2,707,054.13 | 2,809,992.38 | 2,787,757.18 | 2,929,999.09 | 3,072,241.00 | 2,830,813.18 |
| 递延所得税资产(元) | 27,369,710.32 | 27,511,496.90 | 32,854,516.07 | 32,259,658.22 | 33,363,046.85 | 34,354,023.60 | 33,463,811.26 | 35,084,732.97 |
| 其他非流动资产(元) | 3,450,185.92 | 1,002,016.82 | 14,514,386.49 | 14,501,778.92 | 25,596,474.49 | 16,005,150.87 | 14,377,852.34 | 21,229,114.14 |
| 非流动资产合计(元) | 1,090,552,812.34 | 1,106,168,435.13 | 1,113,107,482.52 | 1,103,365,832.03 | 1,019,426,606.29 | 1,025,953,105.07 | 1,026,220,017.97 | 1,035,200,265.71 |
| 资产总计(元) | 1,474,450,792.74 | 1,452,238,658.63 | 1,474,144,548.52 | 1,474,985,565.41 | 1,367,021,636.92 | 1,391,744,181.81 | 1,314,257,227.72 | 1,285,681,008.69 |
| 流动负债： | ||||||||
| 短期借款(元) | 227,377,373.66 | 193,393,927.25 | 293,205,697.98 | 275,898,294.08 | 210,628,919.35 | 160,336,502.73 | 98,132,023.85 | 75,110,099.98 |
| 应付票据及应付账款(元) | 66,672,355.77 | 82,306,432.01 | 118,941,371.81 | 153,384,559.48 | 104,334,570.28 | 88,080,315.28 | 82,657,124.50 | 98,514,132.95 |
| 其中：应付票据(元) | - | 697,872.00 | 29,250,867.41 | 54,852,995.41 | 35,200,000.00 | 25,900,000.00 | 21,100,000.00 | 27,600,000.00 |
| 其中：应付账款(元) | 66,672,355.77 | 81,608,560.01 | 89,690,504.40 | 98,531,564.07 | 69,134,570.28 | 62,180,315.28 | 61,557,124.50 | 70,914,132.95 |
| 合同负债(元) | 22,208,053.03 | 25,511,229.16 | 31,393,552.69 | 22,014,271.23 | 22,518,575.09 | 21,004,325.08 | 30,027,215.44 | 23,769,068.96 |
| 应付职工薪酬(元) | 11,596,634.18 | 36,162,686.76 | 10,428,897.50 | 8,078,218.20 | 6,870,353.91 | 14,026,219.91 | 9,551,856.74 | 6,963,120.25 |
| 应交税费(元) | 19,408,266.70 | 21,305,390.30 | 17,213,285.10 | 16,271,754.05 | 9,376,979.77 | 18,329,400.54 | 7,309,722.68 | 15,335,463.98 |
| 其他应付款(元) | 10,345,312.56 | 10,463,864.09 | 10,026,629.82 | 11,553,116.15 | 12,719,616.89 | 11,751,417.49 | 12,400,897.24 | 13,595,071.81 |
| 一年内到期的非流动负债(元) | 3,776,597.25 | 20,683,710.09 | 37,637,252.37 | 51,799,641.88 | 100,051,743.86 | 163,805,125.65 | 120,476,729.88 | 112,368,464.45 |
| 其他流动负债(元) | 21,294,439.36 | 19,396,042.98 | 11,457,012.01 | 11,114,888.22 | 24,101,205.65 | 16,302,963.35 | 22,243,427.72 | 9,953,603.67 |
| 流动负债合计(元) | 382,679,032.51 | 409,223,282.64 | 530,303,699.28 | 550,114,743.29 | 490,601,964.80 | 493,636,270.03 | 382,798,998.05 | 355,609,026.05 |
| 非流动负债： | ||||||||
| 长期借款(元) | 19,400,000.00 | 19,400,000.00 | 66,360,000.00 | 71,500,000.00 | 9,400,000.00 | 23,000,000.00 | 18,400,000.00 | 22,000,000.00 |
| 租赁负债(元) | 33,796.41 | 33,796.41 | 1,691,124.44 | 1,691,124.44 | 3,288,877.87 | 3,355,921.96 | 5,862,956.57 | 14,043,089.93 |
| 长期应付款(元) | - | - | 13,901,784.72 | 22,446,596.22 | 73,250,391.78 | 90,752,536.47 | 158,003,736.44 | 165,210,921.39 |
| 递延收益(元) | 20,339,537.36 | 20,876,431.43 | 21,469,850.50 | 21,329,932.07 | 21,951,613.64 | 39,114,605.78 | 37,071,108.02 | 36,952,294.41 |
| 递延所得税负债(元) | 1,063,300.33 | 1,255,873.50 | 1,453,803.07 | 1,651,732.69 | 1,849,662.27 | 2,061,969.05 | - | - |
| 其他非流动负债(元) | 5,744,453.89 | 6,165,366.38 | 6,319,494.20 | 6,735,738.71 | 7,114,926.19 | 7,530,091.36 | 7,923,069.14 | 8,307,841.61 |
| 非流动负债合计(元) | 46,581,087.99 | 47,731,467.72 | 111,196,056.93 | 125,355,124.13 | 116,855,471.75 | 165,815,124.62 | 227,260,870.17 | 246,514,147.34 |
| 负债合计(元) | 429,260,120.50 | 456,954,750.36 | 641,499,756.21 | 675,469,867.42 | 607,457,436.55 | 659,451,394.65 | 610,059,868.22 | 602,123,173.39 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 460,900,000.00 | 460,900,000.00 | 414,810,000.00 | 414,810,000.00 | 414,810,000.00 | 414,810,000.00 | 414,810,000.00 | 414,810,000.00 |
| 资本公积(元) | 227,151,078.35 | 227,151,078.35 | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 |
| 专项储备(元) | 1,712,469.63 | 1,369,476.02 | - | - | - | - | - | - |
| 盈余公积(元) | 44,832,277.34 | 44,832,277.34 | 37,273,581.01 | 37,273,581.01 | 37,273,581.01 | 37,273,581.01 | 26,280,460.01 | 26,280,460.01 |
| 未分配利润(元) | 308,501,830.39 | 258,970,281.57 | 281,804,361.16 | 248,612,271.99 | 208,621,715.73 | 181,289,688.61 | 164,186,221.80 | 143,521,852.55 |
| 归属于母公司股东权益合计(元) | 1,043,097,655.71 | 993,223,113.28 | 830,531,922.41 | 797,339,833.24 | 757,349,276.98 | 730,017,249.86 | 701,920,662.05 | 681,256,292.80 |
| 少数股东权益(元) | 2,093,016.53 | 2,060,794.99 | 2,112,869.90 | 2,175,864.75 | 2,214,923.39 | 2,275,537.30 | 2,276,697.45 | 2,301,542.50 |
| 股东权益合计(元) | 1,045,190,672.24 | 995,283,908.27 | 832,644,792.31 | 799,515,697.99 | 759,564,200.37 | 732,292,787.16 | 704,197,359.50 | 683,557,835.30 |
| 负债和股东权益合计(元) | 1,474,450,792.74 | 1,452,238,658.63 | 1,474,144,548.52 | 1,474,985,565.41 | 1,367,021,636.92 | 1,391,744,181.81 | 1,314,257,227.72 | 1,285,681,008.69 |
| 公告日期 | 2024-04-30 | 2024-03-15 | 2023-11-02 | 2023-08-02 | 2023-05-04 | 2023-01-31 | 2022-10-31 | 2022-08-15 |
| 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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