| 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) | 628,640,885.98 | 687,155,683.80 | 736,799,855.91 | 701,869,823.92 | 696,605,602.04 | 683,319,767.69 | 636,567,780.20 | 656,332,818.00 | 688,821,003.25 |
| 其中：交易性金融资产(元) | - | - | - | 499,200.00 | - | - | - | - | - |
| 衍生金融资产(元) | - | - | - | - | - | - | 881,582.00 | - | - |
| 应收票据及应收账款(元) | 61,104,882.08 | 100,757,526.62 | 67,835,356.44 | 56,182,566.28 | 33,982,893.29 | 29,492,474.05 | 29,318,793.66 | 18,323,303.71 | 71,618,945.82 |
| 其中：应收票据(元) | 38,252,616.31 | 76,340,412.17 | 51,359,452.41 | 42,833,949.26 | 24,427,083.36 | 8,810,389.00 | 14,890,351.21 | 9,645,636.85 | 65,846,791.65 |
| 其中：应收账款(元) | 22,852,265.77 | 24,417,114.45 | 16,475,904.03 | 13,348,617.02 | 9,555,809.93 | 20,682,085.05 | 14,428,442.45 | 8,677,666.86 | 5,772,154.17 |
| 预付款项(元) | 40,648,795.83 | 4,770,696.77 | 20,674,976.47 | 13,248,964.00 | 23,927,391.58 | 20,633,724.61 | 40,633,522.51 | 25,834,251.49 | 27,481,889.04 |
| 其他应收款(元) | 136,340,413.33 | 142,819,657.72 | 191,613,375.60 | 115,758,750.33 | 160,126,586.58 | 182,453,005.54 | 146,388,041.98 | 141,867,010.26 | 145,755,575.61 |
| 存货(元) | 17,745,804.41 | 21,573,762.67 | 6,674,865.98 | 30,610,161.18 | 28,220,841.36 | 18,507,111.01 | 22,192,656.97 | 22,557,982.71 | 15,401,638.11 |
| 其他流动资产(元) | 462,464,141.17 | 461,881,340.77 | 460,671,440.53 | 461,027,371.75 | 480,223,841.49 | 482,157,098.05 | 484,384,391.82 | 474,795,227.35 | 470,308,064.62 |
| 流动资产合计(元) | 1,352,908,794.41 | 1,440,198,794.92 | 1,514,370,527.21 | 1,399,675,370.60 | 1,441,642,429.27 | 1,443,558,568.08 | 1,385,276,482.42 | 1,368,100,225.75 | 1,438,804,511.31 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 14,399,454.20 | 17,355,927.53 | 10,451,854.10 | 10,282,792.45 | 9,769,378.05 | 10,750,248.03 | 8,246,641.86 | 7,928,773.98 | 7,336,699.71 |
| 其他非流动金融资产(元) | 117,391,267.27 | 112,898,996.24 | 109,970,317.24 | 106,046,736.04 | 103,782,070.22 | 99,882,040.19 | 96,340,792.59 | 92,930,828.06 | 92,691,070.32 |
| 投资性房地产(元) | 4,247,399.43 | 4,408,121.64 | 4,600,893.46 | 4,761,615.67 | 4,922,337.88 | 5,021,648.23 | 3,594,951.51 | 3,663,555.93 | 3,714,160.35 |
| 固定资产(元) | 49,804,003.63 | 50,641,929.93 | 51,584,146.64 | 52,370,163.38 | 53,139,250.29 | 54,061,451.70 | 56,338,394.33 | 57,320,043.22 | 58,299,971.67 |
| 使用权资产(元) | 10,726,597.58 | 11,261,136.64 | 11,469,714.36 | 11,783,637.17 | 12,174,165.11 | 12,602,864.64 | 430,102.74 | 642,242.13 | 762,064.20 |
| 长期待摊费用(元) | 309,122.02 | 343,468.90 | - | - | - | - | - | - | - |
| 递延所得税资产(元) | 10,172,270.41 | 9,950,826.98 | 10,909,736.81 | 9,302,209.78 | 8,140,576.22 | 8,265,903.88 | 9,489,035.17 | 8,470,220.98 | 7,771,472.79 |
| 非流动资产合计(元) | 207,050,114.54 | 206,860,407.86 | 198,986,662.61 | 194,547,154.49 | 191,927,777.77 | 190,584,156.67 | 174,439,918.20 | 170,955,664.30 | 170,575,439.04 |
| 资产总计(元) | 1,559,958,908.95 | 1,647,059,202.78 | 1,713,357,189.82 | 1,594,222,525.09 | 1,633,570,207.04 | 1,634,142,724.75 | 1,559,716,400.62 | 1,539,055,890.05 | 1,609,379,950.35 |
| 流动负债： | |||||||||
| 短期借款(元) | 53,590,758.14 | 98,012,552.98 | 63,131,083.15 | 68,686,803.22 | 66,729,990.00 | 49,019,581.51 | 20,897,423.42 | 18,226,273.42 | 13,510,100.00 |
| 应付票据及应付账款(元) | 6,683,459.64 | 75,565,224.31 | 93,250,268.99 | 47,390,936.96 | 47,278,191.64 | 55,996,764.10 | 39,797,891.98 | 29,610,471.94 | 13,511,287.73 |
| 其中：应付票据(元) | 4,599,760.00 | 64,730,108.90 | 89,053,179.82 | 41,549,002.94 | 46,125,201.98 | 49,291,924.58 | 37,246,290.00 | 26,944,810.00 | 12,796,450.00 |
| 其中：应付账款(元) | 2,083,699.64 | 10,835,115.41 | 4,197,089.17 | 5,841,934.02 | 1,152,989.66 | 6,704,839.52 | 2,551,601.98 | 2,665,661.94 | 714,837.73 |
| 合同负债(元) | 90,256,158.23 | 59,690,261.06 | 73,373,517.82 | 67,770,868.71 | 77,930,080.07 | 76,280,514.44 | 106,143,758.02 | 84,176,662.09 | 85,959,829.97 |
| 应付职工薪酬(元) | 4,257,764.03 | 13,348,469.44 | 10,052,050.24 | 7,994,767.58 | 11,235,272.66 | 14,401,885.73 | 11,378,509.80 | 7,418,396.15 | 9,612,371.57 |
| 应交税费(元) | 7,023,718.27 | 6,367,949.45 | 7,580,809.54 | 6,652,562.54 | 6,492,524.87 | 5,753,238.54 | 7,167,360.44 | 4,206,217.75 | 8,372,511.19 |
| 其他应付款(元) | 86,928,467.81 | 89,374,861.26 | 112,571,476.69 | 54,700,244.06 | 89,946,034.85 | 119,002,913.62 | 68,958,727.22 | 81,376,662.39 | 89,689,530.01 |
| 一年内到期的非流动负债(元) | 1,343,053.79 | 1,343,053.79 | - | - | - | - | 156,672.90 | 365,049.97 | 535,546.02 |
| 其他流动负债(元) | 77,534,244.40 | 72,631,920.43 | 121,778,770.23 | 116,661,076.65 | 106,392,929.36 | 90,817,248.76 | 101,849,368.29 | 116,254,781.90 | 197,560,613.19 |
| 流动负债合计(元) | 327,617,624.31 | 416,334,292.72 | 481,737,976.66 | 369,857,259.72 | 406,005,023.45 | 411,272,146.70 | 356,349,712.07 | 341,634,515.61 | 418,751,789.68 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 10,812,821.16 | 12,026,286.96 | 13,207,746.23 | 13,070,457.35 | 12,933,168.47 | 12,795,879.59 | 146,740.79 | 271,631.85 | 91,590.25 |
| 预计负债(元) | 244,432.13 | 244,648.15 | 851,294.77 | 862,184.42 | 587,374.91 | 572,190.50 | 547,409.92 | 527,393.79 | 451,962.88 |
| 递延收益(元) | 1,966,191.69 | 1,991,024.69 | 2,015,857.69 | 2,040,690.69 | 2,065,523.69 | 2,090,356.69 | 2,115,189.69 | 2,140,022.69 | 2,164,855.69 |
| 递延所得税负债(元) | 1,997,530.10 | 1,802,472.50 | 3,325,432.19 | 1,706,669.76 | 2,337,505.63 | 1,758,855.20 | 4,732,511.76 | 4,220,001.45 | 4,041,065.71 |
| 非流动负债其他项目(元) | 10,096,808.92 | 11,167,433.87 | 11,403,913.07 | 10,872,555.59 | 10,786,226.62 | 11,392,612.33 | 11,050,233.42 | 12,410,384.43 | 13,499,330.44 |
| 非流动负债合计(元) | 25,117,784.00 | 27,231,866.17 | 30,804,243.95 | 28,552,557.81 | 28,709,799.32 | 28,609,894.31 | 18,592,085.58 | 19,569,434.21 | 20,248,804.97 |
| 负债合计(元) | 352,735,408.31 | 443,566,158.89 | 512,542,220.61 | 398,409,817.53 | 434,714,822.77 | 439,882,041.01 | 374,941,797.65 | 361,203,949.82 | 439,000,594.65 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 |
| 资本公积(元) | 326,124,233.41 | 326,124,233.41 | 326,123,787.16 | 326,123,787.16 | 326,122,334.75 | 326,122,334.75 | 326,122,334.75 | 326,122,334.75 | 326,122,334.75 |
| 其他综合收益(元) | -2,008,532.05 | -1,906,858.86 | -2,044,293.56 | -1,872,544.40 | -2,096,844.36 | -2,139,513.83 | -2,392,008.90 | -2,337,999.59 | -2,337,999.58 |
| 盈余公积(元) | 58,421,683.26 | 58,421,683.26 | 57,075,699.49 | 57,073,425.69 | 57,073,425.69 | 57,073,425.69 | 55,811,735.14 | 55,811,735.14 | 55,811,735.14 |
| 未分配利润(元) | 303,279,206.28 | 300,875,404.90 | 298,691,079.46 | 294,901,928.01 | 299,992,370.24 | 295,759,286.61 | 291,537,748.63 | 285,982,449.20 | 280,149,268.05 |
| 归属于母公司股东权益合计(元) | 938,536,590.90 | 936,234,462.71 | 932,566,272.55 | 928,946,596.46 | 933,811,286.32 | 929,535,533.22 | 923,799,809.62 | 918,298,519.50 | 912,465,338.36 |
| 少数股东权益(元) | 268,686,909.74 | 267,258,581.18 | 268,248,696.66 | 266,866,111.10 | 265,044,097.95 | 264,725,150.52 | 260,974,793.35 | 259,553,420.73 | 257,914,017.34 |
| 股东权益合计(元) | 1,207,223,500.64 | 1,203,493,043.89 | 1,200,814,969.21 | 1,195,812,707.56 | 1,198,855,384.27 | 1,194,260,683.74 | 1,184,774,602.97 | 1,177,851,940.23 | 1,170,379,355.70 |
| 负债和股东权益合计(元) | 1,559,958,908.95 | 1,647,059,202.78 | 1,713,357,189.82 | 1,594,222,525.09 | 1,633,570,207.04 | 1,634,142,724.75 | 1,559,716,400.62 | 1,539,055,890.05 | 1,609,379,950.35 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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