| 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) | 240,575,213.22 | 214,713,952.98 | 233,854,773.79 | 215,439,088.13 | 247,641,139.77 | 221,045,754.16 | 199,487,739.36 | 192,592,160.40 | 297,924,344.24 |
| 其中：交易性金融资产(元) | 23,000,000.00 | 23,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 10,500,000.00 | 2,500,000.00 | 4,000,000.00 |
| 应收票据及应收账款(元) | 180,878,796.73 | 184,099,438.79 | 185,865,556.22 | 207,829,361.28 | 227,611,721.03 | 225,875,650.85 | 216,097,347.31 | 223,994,915.92 | 227,391,534.80 |
| 其中：应收票据(元) | - | - | 8,829.00 | 82,829.00 | 79,950.00 | - | - | - | - |
| 其中：应收账款(元) | 180,878,796.73 | 184,099,438.79 | 185,856,727.22 | 207,746,532.28 | 227,531,771.03 | 225,875,650.85 | 216,097,347.31 | 223,994,915.92 | 227,391,534.80 |
| 预付款项(元) | 12,972,255.38 | 14,905,896.50 | 32,697,770.11 | 34,611,464.00 | 34,747,517.05 | 29,398,986.69 | 28,082,768.91 | 29,141,776.15 | 40,016,264.18 |
| 其他应收款(元) | 33,915,233.32 | 44,770,378.85 | 53,416,792.44 | 18,391,348.51 | 23,187,978.32 | 11,082,402.10 | 15,357,447.16 | 19,953,416.90 | 23,339,358.17 |
| 存货(元) | 133,136,518.31 | 132,470,749.48 | 131,675,593.10 | 134,653,706.32 | 133,851,579.20 | 139,299,078.65 | 154,391,904.37 | 151,387,419.16 | 147,157,594.26 |
| 合同资产(元) | 1,547,503.02 | 1,568,203.02 | 499,981.60 | 1,247,381.50 | 1,941,039.32 | 2,363,629.37 | 14,148,683.81 | 14,736,046.36 | 11,341,892.04 |
| 一年内到期的非流动资产(元) | 41,418,808.40 | 42,119,965.24 | 69,117,590.08 | 69,937,951.33 | 71,813,031.10 | 72,739,854.62 | 70,937,849.28 | 69,082,123.61 | 66,429,437.81 |
| 其他流动资产(元) | 6,475,898.69 | 6,784,452.80 | 6,340,639.87 | 15,949,092.54 | 14,051,666.60 | 13,436,244.43 | 16,940,578.56 | 15,405,613.51 | 14,823,629.62 |
| 流动资产合计(元) | 673,920,227.07 | 664,433,037.66 | 716,468,697.21 | 701,059,393.61 | 757,845,672.39 | 718,241,600.87 | 725,944,318.76 | 718,793,472.01 | 832,424,055.12 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 24,610,887.87 | 25,637,104.27 | 1,629,327.88 | 3,766,758.17 | 6,655,354.57 | 8,716,359.07 | 6,879,310.79 | 3,587,217.27 | 10,008,723.61 |
| 长期股权投资(元) | 109,845,513.37 | 120,228,672.88 | 121,866,472.54 | 125,243,948.01 | 126,018,970.47 | 135,581,392.97 | 130,874,653.32 | 143,775,973.58 | 143,580,176.27 |
| 其他权益工具投资(元) | 13,731,100.00 | 13,731,100.00 | 11,312,300.00 | 11,312,300.00 | 11,312,300.00 | 11,312,300.00 | 18,262,501.09 | 18,604,851.09 | 18,604,851.09 |
| 其他非流动金融资产(元) | 118,457,100.00 | 118,457,100.00 | 117,249,800.00 | 117,249,800.00 | 117,249,800.00 | 117,249,800.00 | 120,164,308.00 | 120,164,308.00 | 116,090,141.05 |
| 投资性房地产(元) | 1,873,794.09 | 1,914,225.12 | 1,907,428.35 | 917,038.60 | - | - | - | - | - |
| 固定资产(元) | 307,508,902.14 | 315,032,416.56 | 319,776,125.05 | 350,484,297.79 | 349,496,422.15 | 358,065,205.43 | 326,161,532.35 | 306,266,986.43 | 310,973,516.92 |
| 在建工程(元) | 56,561,507.89 | 45,351,961.80 | 38,817,725.62 | 30,644,944.08 | 33,871,713.36 | 34,758,999.59 | 76,603,041.08 | 83,306,028.72 | 65,775,257.21 |
| 使用权资产(元) | 8,832,637.76 | 10,237,782.00 | 11,522,888.61 | 10,010,574.38 | 12,614,899.66 | 14,291,017.04 | 16,524,005.85 | 19,019,948.70 | 26,041,006.76 |
| 无形资产(元) | 42,817,698.22 | 44,286,192.46 | 46,466,066.47 | 72,937,138.90 | 74,593,912.72 | 76,219,307.00 | 116,020,484.25 | 113,230,406.10 | 116,300,527.84 |
| 开发支出(元) | - | - | - | - | - | - | - | 2,660,597.82 | 1,966,465.00 |
| 商誉(元) | 19,671,545.37 | 19,671,545.37 | 22,605,498.82 | 22,605,498.82 | 22,605,498.82 | 22,605,498.82 | 76,229,282.59 | 76,229,282.59 | 76,229,282.59 |
| 长期待摊费用(元) | 3,557,729.02 | 2,690,453.92 | 4,414,852.93 | 4,723,347.28 | 4,991,631.15 | 4,814,558.64 | 5,403,750.32 | 5,971,346.04 | 6,224,717.80 |
| 递延所得税资产(元) | 39,415,614.70 | 39,415,614.70 | 52,688,056.48 | 52,688,056.48 | 52,688,056.48 | 52,688,056.48 | 29,440,555.68 | 29,440,555.68 | 29,452,463.38 |
| 其他非流动资产(元) | 5,535,152.65 | 4,869,122.72 | 6,064,168.86 | 4,461,599.76 | 5,741,101.88 | 3,635,996.14 | 14,931,753.90 | 28,345,094.20 | 35,004,244.89 |
| 非流动资产合计(元) | 752,419,183.08 | 761,523,291.80 | 756,320,711.61 | 807,045,302.27 | 817,839,661.26 | 839,938,491.18 | 937,495,179.22 | 950,602,596.22 | 956,251,374.41 |
| 资产总计(元) | 1,426,339,410.15 | 1,425,956,329.46 | 1,472,789,408.82 | 1,508,104,695.88 | 1,575,685,333.65 | 1,558,180,092.05 | 1,663,439,497.98 | 1,669,396,068.23 | 1,788,675,429.53 |
| 流动负债： | |||||||||
| 短期借款(元) | 351,944,998.22 | 353,788,971.94 | 375,946,071.22 | 377,451,032.43 | 416,195,459.44 | 382,303,185.68 | 397,346,223.03 | 363,850,111.69 | 260,712,190.59 |
| 应付票据及应付账款(元) | 83,239,240.09 | 89,939,258.18 | 80,456,723.23 | 91,050,279.36 | 97,216,650.36 | 118,645,570.66 | 80,798,746.34 | 77,335,071.32 | 65,286,621.45 |
| 其中：应付账款(元) | 83,239,240.09 | 89,939,258.18 | 80,456,723.23 | 91,050,279.36 | 97,216,650.36 | 118,645,570.66 | 80,798,746.34 | 77,335,071.32 | 65,286,621.45 |
| 合同负债(元) | 81,213,309.51 | 71,489,332.70 | 67,749,446.93 | 63,294,465.75 | 73,865,766.42 | 75,215,154.91 | 64,024,843.76 | 70,536,708.05 | 77,361,616.11 |
| 应付职工薪酬(元) | 26,615,302.90 | 26,711,719.89 | 19,904,931.97 | 21,633,671.24 | 23,487,330.05 | 27,576,177.58 | 20,288,268.05 | 20,247,627.98 | 20,905,717.98 |
| 应交税费(元) | 6,613,484.36 | 4,494,136.33 | 4,055,004.73 | 4,556,749.59 | 7,661,206.07 | 8,142,719.19 | 6,982,781.55 | 8,779,863.74 | 7,760,079.93 |
| 应付股利(元) | - | - | - | - | - | - | - | 12,367,492.60 | - |
| 其他应付款(元) | 11,929,372.29 | 17,714,090.66 | 9,658,612.75 | 11,501,634.33 | 9,838,960.39 | 11,714,008.38 | 13,879,430.84 | 13,782,888.76 | 14,616,560.60 |
| 一年内到期的非流动负债(元) | 38,695,216.50 | 35,135,601.25 | 11,454,605.17 | 11,125,035.49 | 10,209,583.70 | 11,932,300.43 | 10,544,597.46 | 10,951,357.34 | 234,312,860.03 |
| 其他流动负债(元) | 3,003,400.25 | 4,096,104.15 | 3,542,712.29 | 3,304,011.97 | 3,256,041.25 | 2,935,786.20 | 1,271,633.31 | 1,183,140.90 | 1,809,727.75 |
| 流动负债合计(元) | 603,254,324.12 | 603,369,215.10 | 572,768,108.29 | 583,916,880.16 | 641,730,997.68 | 638,464,903.03 | 595,136,524.34 | 579,034,262.38 | 682,765,374.44 |
| 非流动负债： | |||||||||
| 长期借款(元) | 13,169,269.28 | 6,000,000.00 | 22,000,000.00 | 22,000,000.00 | 25,500,000.00 | 25,500,000.00 | 27,500,000.00 | 27,500,000.00 | 28,500,000.00 |
| 租赁负债(元) | 4,489,701.01 | 5,495,785.99 | 6,279,238.00 | 5,244,454.22 | 6,447,768.03 | 6,559,228.92 | 10,082,334.98 | 11,235,091.01 | 14,705,731.95 |
| 预计负债(元) | 5,931,981.44 | 6,133,351.65 | 3,727,027.73 | 3,989,833.54 | 5,293,617.47 | 4,000,517.48 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 |
| 递延收益(元) | 33,978,851.35 | 36,516,048.15 | 37,459,132.91 | 56,387,061.45 | 57,535,060.89 | 58,648,804.35 | 59,707,450.44 | 60,860,850.47 | 62,003,687.26 |
| 递延所得税负债(元) | 6,058,645.09 | 6,111,407.59 | 4,395,105.04 | 4,395,105.04 | 4,395,105.04 | 4,395,105.04 | 6,328,928.29 | 6,328,928.29 | 6,328,928.29 |
| 非流动负债合计(元) | 63,628,448.17 | 60,256,593.38 | 73,860,503.68 | 92,016,454.25 | 99,171,551.43 | 99,103,655.79 | 104,918,713.71 | 107,224,869.77 | 112,838,347.50 |
| 负债合计(元) | 666,882,772.29 | 663,625,808.48 | 646,628,611.97 | 675,933,334.41 | 740,902,549.11 | 737,568,558.82 | 700,055,238.05 | 686,259,132.15 | 795,603,721.94 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 309,187,315.00 | 309,187,315.00 | 309,187,315.00 | 309,187,315.00 | 309,187,315.00 | 309,187,315.00 | 309,187,315.00 | 309,187,315.00 | 309,187,315.00 |
| 资本公积(元) | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 |
| 其他综合收益(元) | -5,405,007.72 | -5,418,792.25 | -7,359,239.98 | -7,355,059.23 | -7,356,669.76 | -7,358,075.05 | -2,392,663.42 | -2,345,925.42 | -2,371,032.07 |
| 盈余公积(元) | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 |
| 未分配利润(元) | -36,082,280.27 | -32,891,404.27 | 33,497,399.62 | 40,776,851.75 | 43,946,294.84 | 30,312,433.35 | 170,848,366.63 | 192,793,925.13 | 203,420,071.58 |
| 归属于母公司股东权益合计(元) | 719,907,384.16 | 723,084,475.63 | 787,532,831.79 | 794,816,464.67 | 797,984,297.23 | 784,349,030.45 | 929,850,375.36 | 951,842,671.86 | 962,443,711.66 |
| 少数股东权益(元) | 39,549,253.70 | 39,246,045.35 | 38,627,965.06 | 37,354,896.80 | 36,798,487.31 | 36,262,502.78 | 33,533,884.57 | 31,294,264.22 | 30,627,995.93 |
| 股东权益合计(元) | 759,456,637.86 | 762,330,520.98 | 826,160,796.85 | 832,171,361.47 | 834,782,784.54 | 820,611,533.23 | 963,384,259.93 | 983,136,936.08 | 993,071,707.59 |
| 负债和股东权益合计(元) | 1,426,339,410.15 | 1,425,956,329.46 | 1,472,789,408.82 | 1,508,104,695.88 | 1,575,685,333.65 | 1,558,180,092.05 | 1,663,439,497.98 | 1,669,396,068.23 | 1,788,675,429.53 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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