| 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 |
| 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) | 276,631,852.23 | 254,840,326.39 | 285,371,420.08 | 321,669,247.35 | 427,589,520.08 | 263,135,980.91 | 230,859,816.28 | 174,232,836.08 |
| 应收票据及应收账款(元) | 766,764,385.31 | 673,621,120.25 | 725,970,793.09 | 634,129,361.96 | 709,877,164.10 | 741,757,346.29 | 742,020,363.13 | 654,351,534.05 |
| 其中：应收票据(元) | 34,598,797.32 | 15,308,847.10 | 18,921,044.07 | 7,814,606.90 | 33,167,363.75 | 17,242,081.93 | 11,451,439.17 | 2,525,920.10 |
| 其中：应收账款(元) | 732,165,587.99 | 658,312,273.15 | 707,049,749.02 | 626,314,755.06 | 676,709,800.35 | 724,515,264.36 | 730,568,923.96 | 651,825,613.95 |
| 预付款项(元) | 16,792,533.18 | 10,585,048.46 | 23,993,904.65 | 9,115,594.19 | 17,476,552.82 | 32,624,898.50 | 21,369,234.78 | 37,361,079.23 |
| 其他应收款(元) | 17,933,223.42 | 38,907,456.43 | 23,042,001.01 | 7,781,603.29 | 44,754,760.83 | 35,165,703.03 | 22,732,436.56 | 26,094,118.78 |
| 存货(元) | 191,504,493.62 | 232,546,064.89 | 195,091,438.04 | 215,984,734.64 | 214,996,323.58 | 252,392,637.03 | 268,768,251.72 | 245,202,520.61 |
| 合同资产(元) | 142,819,840.98 | 179,190,986.68 | 188,348,410.49 | 170,362,778.06 | 167,280,265.44 | 157,209,528.30 | 161,876,528.04 | 161,481,514.56 |
| 其他流动资产(元) | 25,905,477.29 | 24,761,323.56 | 15,985,168.54 | 25,125,780.27 | 20,523,857.16 | 15,568,424.46 | 20,915,827.29 | 27,569,471.70 |
| 流动资产合计(元) | 1,443,753,446.53 | 1,420,220,079.16 | 1,470,695,890.90 | 1,398,030,593.57 | 1,602,498,444.01 | 1,506,382,354.32 | 1,485,601,112.16 | 1,334,083,075.01 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 9,292,298.86 | 7,229,057.08 | 7,766,874.63 | 8,159,155.72 | 8,471,419.12 | 5,362,316.26 | 5,530,888.54 | 5,497,657.99 |
| 其他非流动金融资产(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 694,571,405.20 | 672,606,617.20 | 578,177,058.09 | 599,883,746.02 | 613,462,780.29 | 987,548,656.06 | 1,003,326,880.67 | 1,010,476,542.36 |
| 在建工程(元) | 3,477,327.05 | 46,259,330.28 | 49,001,454.24 | 908,368.05 | 238,189.28 | 47,274,624.24 | 85,307,276.32 | 82,892,262.96 |
| 使用权资产(元) | 9,382,828.41 | 392,201.82 | 40,011.90 | 307,395.01 | 770,943.99 | 1,858,409.59 | 1,914,870.06 | 2,360,146.46 |
| 无形资产(元) | 193,577,062.76 | 195,752,275.92 | 198,886,215.23 | 199,969,718.52 | 201,824,888.86 | 223,462,309.85 | 225,752,607.24 | 230,060,010.49 |
| 商誉(元) | 108,586,996.62 | 108,586,996.62 | 108,586,996.62 | 108,586,996.62 | 108,586,996.62 | 208,592,127.93 | 208,592,127.93 | 208,592,127.93 |
| 长期待摊费用(元) | 2,585,936.06 | 4,428,136.84 | 5,002,642.82 | 5,336,711.51 | 1,965,919.56 | 3,651,145.73 | 5,158,147.73 | 2,424,164.45 |
| 递延所得税资产(元) | 96,809,850.28 | 102,426,816.99 | 103,220,452.68 | 100,690,387.20 | 101,778,883.77 | 92,252,444.16 | 85,114,479.12 | 82,211,316.95 |
| 其他非流动资产(元) | 39,122,871.14 | 11,246,140.82 | 21,203,584.63 | 2,400,926.03 | 2,164,982.28 | 12,418,530.83 | 4,991,868.87 | 1,390,882.80 |
| 非流动资产合计(元) | 1,160,406,576.38 | 1,151,927,573.57 | 1,074,885,290.84 | 1,029,243,404.68 | 1,042,265,003.77 | 1,585,420,564.65 | 1,628,689,146.48 | 1,628,905,112.39 |
| 资产总计(元) | 2,604,160,022.91 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 | 2,644,763,447.78 | 3,091,802,918.97 | 3,114,290,258.64 | 2,962,988,187.40 |
| 流动负债： | ||||||||
| 短期借款(元) | 368,439,676.77 | 382,785,250.00 | 360,108,525.00 | 370,785,498.91 | 585,566,053.70 | 575,840,000.00 | 560,190,000.00 | 439,510,000.00 |
| 应付票据及应付账款(元) | 297,582,944.01 | 318,413,833.74 | 241,044,334.78 | 261,208,291.04 | 259,706,654.68 | 257,806,467.29 | 257,736,671.81 | 225,138,266.42 |
| 其中：应付票据(元) | 52,730,000.00 | 75,730,000.00 | 75,100,000.00 | 145,000,000.00 | 85,200,000.00 | 86,730,000.00 | 38,230,000.00 | 55,293,454.11 |
| 其中：应付账款(元) | 244,852,944.01 | 242,683,833.74 | 165,944,334.78 | 116,208,291.04 | 174,506,654.68 | 171,076,467.29 | 219,506,671.81 | 169,844,812.31 |
| 合同负债(元) | 44,371,349.50 | 89,550,431.93 | 96,999,255.64 | 53,987,727.97 | 40,505,216.51 | 35,556,801.60 | 22,994,816.35 | 11,919,188.84 |
| 应付职工薪酬(元) | 41,663,179.02 | 24,066,912.52 | 24,023,595.43 | 22,295,883.17 | 33,918,743.85 | 20,859,431.95 | 16,240,725.55 | 16,770,135.62 |
| 应交税费(元) | 11,004,868.63 | 7,828,515.32 | 9,298,518.50 | 17,290,116.23 | 24,470,045.09 | 31,790,402.40 | 29,184,224.10 | 18,428,281.38 |
| 应付股利(元) | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 |
| 其他应付款(元) | 31,123,479.68 | 29,735,374.66 | 33,041,859.02 | 28,468,245.33 | 39,011,639.36 | 32,522,284.67 | 35,982,411.54 | 45,684,277.29 |
| 一年内到期的非流动负债(元) | 15,128,187.26 | 9,900,000.00 | 9,900,000.00 | 10,110,000.00 | 10,320,000.00 | 506,562.13 | 506,562.13 | 498,838.54 |
| 其他流动负债(元) | 71,189,145.35 | 21,056,232.03 | 31,113,985.75 | 6,852,289.42 | 25,372,139.67 | 5,144,346.48 | 5,849,338.99 | 17,598,094.59 |
| 流动负债合计(元) | 881,506,848.91 | 884,340,568.89 | 806,534,092.81 | 772,002,070.76 | 1,019,874,511.55 | 961,030,315.21 | 929,688,769.16 | 776,551,101.37 |
| 非流动负债： | ||||||||
| 长期借款(元) | 103,270,000.00 | 94,590,000.00 | 146,068,279.60 | 80,765,000.00 | 39,580,000.00 | 20,000,000.00 | - | - |
| 租赁负债(元) | 2,651,321.70 | - | - | - | - | - | - | - |
| 长期应付款(元) | 2,241,872.00 | 2,241,872.00 | 2,250,872.00 | 2,250,872.00 | 2,259,872.00 | 2,259,872.00 | 2,269,622.00 | 2,269,622.00 |
| 预计负债(元) | - | - | - | 41,000.00 | 180,000.00 | 105,000.00 | 105,000.00 | 105,000.00 |
| 递延收益(元) | 8,329,796.59 | 8,345,161.68 | 8,677,109.22 | 7,253,944.70 | 7,585,892.24 | 9,789,826.69 | 10,576,061.30 | 10,847,433.77 |
| 递延所得税负债(元) | 1,901,661.24 | 1,651,421.97 | 1,780,059.64 | 1,908,697.31 | 2,524,148.91 | 2,771,420.46 | 2,940,889.86 | 3,112,408.79 |
| 非流动负债合计(元) | 118,394,651.53 | 106,828,455.65 | 158,776,320.46 | 92,219,514.01 | 52,129,913.15 | 34,926,119.15 | 15,891,573.16 | 16,334,464.56 |
| 负债合计(元) | 999,901,500.44 | 991,169,024.54 | 965,310,413.27 | 864,221,584.77 | 1,072,004,424.70 | 995,956,434.36 | 945,580,342.32 | 792,885,565.93 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 565,536,368.00 | 565,536,368.00 | 565,536,368.00 | 565,725,368.00 | 565,725,368.00 | 565,725,368.00 | 565,725,368.00 | 566,510,368.00 |
| 资本公积(元) | 1,379,751,467.12 | 1,380,999,706.55 | 1,380,387,106.43 | 1,379,941,775.60 | 1,379,417,056.19 | 1,383,081,695.22 | 1,381,782,247.38 | 1,381,542,549.54 |
| 减：库存股(元) | 10,766,926.85 | 11,133,613.80 | 11,133,613.80 | 16,828,603.80 | 16,828,603.80 | 16,828,603.80 | 17,294,014.25 | 26,625,864.25 |
| 盈余公积(元) | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 |
| 未分配利润(元) | -426,616,065.95 | -451,265,372.95 | -451,551,577.72 | -463,506,346.06 | -454,204,128.94 | 58,589,799.23 | 132,905,916.13 | 141,713,200.26 |
| 归属于母公司股东权益合计(元) | 1,604,510,162.06 | 1,580,742,407.54 | 1,579,843,602.65 | 1,561,937,513.48 | 1,570,715,011.19 | 2,087,173,578.39 | 2,159,724,837.00 | 2,159,745,573.29 |
| 少数股东权益(元) | -251,639.59 | 236,220.65 | 427,165.82 | 1,114,900.00 | 2,044,011.89 | 8,672,906.22 | 8,985,079.32 | 10,357,048.18 |
| 股东权益合计(元) | 1,604,258,522.47 | 1,580,978,628.19 | 1,580,270,768.47 | 1,563,052,413.48 | 1,572,759,023.08 | 2,095,846,484.61 | 2,168,709,916.32 | 2,170,102,621.47 |
| 负债和股东权益合计(元) | 2,604,160,022.91 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 | 2,644,763,447.78 | 3,091,802,918.97 | 3,114,290,258.64 | 2,962,988,187.40 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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