| 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) | 178,409,710.09 | 279,245,371.98 | 191,055,962.47 | 249,150,249.09 | 215,192,685.44 | 212,212,223.50 | 228,166,406.76 | 172,192,957.56 | 189,181,456.91 |
| 其中：交易性金融资产(元) | 63,000,000.00 | 34,000,000.00 | 46,500,000.00 | 39,000,000.00 | 35,000,000.00 | 70,000,000.00 | 80,000,000.00 | 85,000,000.00 | 125,000,000.00 |
| 应收票据及应收账款(元) | 1,114,968,430.60 | 1,103,099,814.74 | 1,121,297,760.30 | 1,083,860,009.81 | 1,045,511,250.42 | 1,010,027,886.61 | 900,260,356.25 | 872,358,721.32 | 668,117,174.33 |
| 其中：应收票据(元) | 163,338,845.21 | 154,343,365.24 | 73,913,731.89 | 101,522,095.12 | 162,798,928.17 | 168,583,352.38 | 109,123,876.08 | 132,061,665.34 | 151,551,929.57 |
| 其中：应收账款(元) | 951,629,585.39 | 948,756,449.50 | 1,047,384,028.41 | 982,337,914.69 | 882,712,322.25 | 841,444,534.23 | 791,136,480.17 | 740,297,055.98 | 516,565,244.76 |
| 预付款项(元) | 71,988,220.82 | 49,575,642.03 | 70,262,793.32 | 50,857,765.38 | 55,422,302.17 | 38,042,517.23 | 58,183,402.55 | 81,910,063.91 | 65,811,189.65 |
| 其他应收款(元) | 9,333,451.96 | 11,845,058.87 | 13,224,035.09 | 12,211,359.51 | 14,543,231.71 | 16,690,102.94 | 18,276,134.34 | 17,525,410.21 | 22,116,847.19 |
| 存货(元) | 564,061,413.17 | 515,144,534.76 | 581,645,176.02 | 579,794,098.01 | 575,485,477.62 | 529,639,802.10 | 692,515,622.23 | 618,633,587.24 | 539,194,791.67 |
| 合同资产(元) | 44,542,918.73 | 52,203,756.83 | 62,619,173.76 | 66,799,934.04 | 71,364,156.35 | 75,370,391.88 | 7,067,067.35 | 6,636,293.95 | 4,511,356.27 |
| 持有待售资产(元) | - | 19,812,084.79 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 24,487,342.87 | 19,578,603.58 | 10,368,863.18 | 9,660,392.73 | 10,422,891.33 | 2,626,340.44 | 1,293,182.55 | 1,350,976.89 | 7,739,792.74 |
| 流动资产合计(元) | 2,080,933,163.24 | 2,097,634,418.04 | 2,108,397,413.79 | 2,104,211,236.39 | 2,036,354,770.83 | 1,968,399,551.47 | 1,996,348,457.38 | 1,867,725,321.08 | 1,640,266,108.76 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 148,753,391.31 | 160,288,868.99 | 143,033,685.15 | 144,332,341.13 | 148,042,751.20 | 148,811,003.54 | 111,328,997.81 | 109,928,912.04 | 112,168,286.74 |
| 长期股权投资(元) | 6,598,324.87 | 6,941,962.32 | 5,969,720.09 | 5,041,514.64 | 5,357,534.59 | 5,650,317.37 | 5,215,401.69 | 5,538,092.81 | 5,768,568.76 |
| 其他非流动金融资产(元) | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 144,948,280.88 | 154,308,020.18 | 156,495,189.10 | 149,782,971.94 | 159,802,462.90 | 168,656,688.61 | 127,495,247.07 | 126,690,706.58 | 127,015,107.18 |
| 在建工程(元) | 1,579,770.60 | 141,481.12 | 4,641,994.61 | 4,345,854.91 | 4,033,722.62 | 4,105,358.07 | 4,243,089.51 | 3,922,343.73 | 5,028,445.43 |
| 使用权资产(元) | 15,858,309.67 | 16,947,004.63 | 16,941,514.28 | 18,609,338.31 | 19,948,636.50 | 18,676,459.39 | 5,131,453.27 | 6,571,260.66 | 7,822,557.64 |
| 无形资产(元) | 131,403,881.51 | 145,123,279.85 | 170,107,018.61 | 192,663,853.67 | 192,499,688.60 | 208,765,212.54 | 195,275,479.39 | 210,736,221.52 | 217,935,826.55 |
| 开发支出(元) | 59,001,903.90 | 49,146,221.03 | 56,614,264.94 | 43,090,634.48 | 30,490,985.92 | 26,900,222.60 | 24,772,986.23 | 22,569,654.18 | 18,117,666.28 |
| 商誉(元) | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 |
| 长期待摊费用(元) | 5,109,007.74 | 5,383,814.67 | 4,915,544.79 | 4,101,217.44 | 4,173,513.34 | 4,361,793.70 | 2,775,457.10 | 2,437,384.04 | 194,377.55 |
| 递延所得税资产(元) | 57,019,968.08 | 53,286,498.62 | 49,029,749.35 | 46,773,916.65 | 45,240,377.72 | 43,928,586.41 | 37,743,047.86 | 35,441,759.54 | 30,320,553.51 |
| 其他非流动资产(元) | 5,137,289.42 | 5,627,026.98 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 582,725,865.84 | 604,509,916.25 | 615,364,418.78 | 616,357,381.03 | 617,205,411.25 | 637,471,380.09 | 521,596,897.79 | 531,452,072.96 | 531,987,127.50 |
| 资产总计(元) | 2,663,659,029.08 | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 | 2,605,870,931.56 | 2,517,945,355.17 | 2,399,177,394.04 | 2,172,253,236.26 |
| 流动负债： | |||||||||
| 短期借款(元) | 308,000,000.00 | 275,000,000.00 | 285,000,000.00 | 285,000,000.00 | 250,000,000.00 | 250,000,000.00 | 285,000,000.00 | 265,000,000.00 | 205,000,000.00 |
| 应付票据及应付账款(元) | 311,007,564.36 | 315,447,502.50 | 291,489,736.14 | 306,374,534.16 | 343,957,223.04 | 381,187,523.92 | 334,965,160.35 | 289,239,631.98 | 206,466,582.30 |
| 其中：应付票据(元) | 6,525,155.20 | 6,248,535.20 | 2,323,561.20 | 892,051.20 | 2,703,217.43 | 2,703,217.43 | 1,501,000.00 | 6,433,000.00 | 1,802,000.00 |
| 其中：应付账款(元) | 304,482,409.16 | 309,198,967.30 | 289,166,174.94 | 305,482,482.96 | 341,254,005.61 | 378,484,306.49 | 333,464,160.35 | 282,806,631.98 | 204,664,582.30 |
| 合同负债(元) | 36,151,885.13 | 37,067,672.51 | 27,989,169.02 | 37,559,196.44 | 34,533,136.36 | 20,322,373.63 | 49,469,822.80 | 63,323,556.23 | 86,010,231.61 |
| 应付职工薪酬(元) | 44,802,426.57 | 95,374,936.23 | 33,814,267.18 | 41,589,717.12 | 39,919,104.98 | 93,249,167.16 | 28,708,953.81 | 35,449,703.36 | 33,717,917.43 |
| 应交税费(元) | 17,207,346.79 | 11,766,297.58 | 28,750,413.69 | 33,013,865.07 | 34,833,387.48 | 56,990,065.17 | 73,088,088.04 | 82,691,176.77 | 45,816,934.66 |
| 应付利息(元) | 321,854.56 | 290,209.18 | 279,416.67 | 260,160.40 | 269,386.98 | 298,498.09 | 283,797.19 | 266,297.21 | 219,381.68 |
| 应付股利(元) | - | - | - | - | - | - | 2,628,850.00 | 10,106,465.65 | - |
| 其他应付款(元) | 3,583,370.80 | 4,031,722.68 | 2,977,519.09 | 2,171,222.73 | 2,273,186.45 | 3,990,196.18 | 2,068,028.61 | 1,598,808.33 | 2,772,085.45 |
| 一年内到期的非流动负债(元) | 6,833,025.88 | 36,574,482.77 | 36,745,708.06 | 36,638,368.47 | 7,169,072.90 | 5,533,602.20 | 2,466,355.12 | 3,170,922.38 | 2,797,919.21 |
| 其他流动负债(元) | 2,546,116.31 | 3,221,944.34 | 1,814,957.69 | 2,163,445.49 | 2,484,676.80 | 2,164,817.40 | 2,735,236.68 | 3,150,388.74 | 4,193,462.47 |
| 流动负债合计(元) | 730,453,590.40 | 778,774,767.79 | 708,861,187.54 | 744,770,509.88 | 715,439,174.99 | 813,736,243.75 | 781,414,292.60 | 753,996,950.65 | 586,994,514.81 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - | - |
| 租赁负债(元) | 8,878,822.46 | 9,630,504.09 | 10,118,622.95 | 12,100,480.29 | 12,523,189.77 | 12,560,435.16 | 2,516,548.83 | 3,355,812.04 | 4,638,498.76 |
| 预计负债(元) | 9,919,177.41 | 9,970,360.55 | 10,900,274.28 | 11,246,256.89 | 11,343,042.76 | 11,398,261.01 | 11,061,483.10 | 9,634,641.32 | 9,260,267.55 |
| 递延收益(元) | 10,770,210.00 | 11,160,780.00 | 12,499,440.00 | 12,867,940.00 | 13,236,440.00 | 15,104,940.00 | 115,111,682.00 | 88,380,182.00 | 89,048,682.00 |
| 递延所得税负债(元) | 1,859,411.97 | 1,975,439.09 | 2,076,818.78 | 2,191,753.56 | 2,306,688.34 | 2,421,623.13 | - | - | - |
| 其他非流动负债(元) | 5,407,548.36 | 6,314,698.04 | 4,475,071.30 | 5,394,011.79 | 6,366,747.36 | 7,339,482.91 | 2,579,479.91 | 2,846,707.54 | 3,836,151.64 |
| 非流动负债合计(元) | 36,835,170.20 | 39,051,781.77 | 40,070,227.31 | 43,800,442.53 | 75,776,108.23 | 78,824,742.21 | 131,269,193.84 | 104,217,342.90 | 106,783,599.95 |
| 负债合计(元) | 767,288,760.60 | 817,826,549.56 | 748,931,414.85 | 788,570,952.41 | 791,215,283.22 | 892,560,985.96 | 912,683,486.44 | 858,214,293.55 | 693,778,114.76 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 564,546,000.00 | 564,546,000.00 | 564,546,000.00 | 564,546,000.00 | 564,546,000.00 | 560,066,000.00 | 560,066,000.00 | 560,066,000.00 | 560,066,000.00 |
| 资本公积(元) | 289,893,766.87 | 289,893,766.87 | 299,726,674.65 | 289,637,565.00 | 278,831,572.74 | 184,316,962.42 | 170,532,733.20 | 179,230,703.98 | 164,413,728.98 |
| 减：库存股(元) | - | - | - | - | - | - | - | 19,566,912.00 | - |
| 专项储备(元) | 10,924,452.81 | 10,928,028.45 | 5,607,510.01 | 5,616,790.68 | 5,621,004.58 | 5,647,244.00 | - | - | - |
| 盈余公积(元) | 80,589,377.96 | 80,589,377.96 | 70,774,489.54 | 70,774,489.54 | 70,774,489.54 | 70,774,489.54 | 46,207,065.08 | 46,207,065.08 | 46,207,065.08 |
| 未分配利润(元) | 786,223,796.09 | 770,381,295.76 | 851,041,995.75 | 817,064,710.79 | 758,436,865.17 | 707,549,178.50 | 645,020,259.77 | 594,626,455.29 | 524,838,886.21 |
| 归属于母公司股东权益合计(元) | 1,732,177,393.73 | 1,716,338,469.04 | 1,791,696,669.95 | 1,747,639,556.01 | 1,678,209,932.03 | 1,528,353,874.46 | 1,421,826,058.05 | 1,360,563,312.35 | 1,295,525,680.27 |
| 少数股东权益(元) | 164,192,874.75 | 167,979,315.69 | 183,133,747.77 | 184,358,109.00 | 184,134,966.83 | 184,956,071.14 | 183,435,810.68 | 180,399,788.14 | 182,949,441.23 |
| 股东权益合计(元) | 1,896,370,268.48 | 1,884,317,784.73 | 1,974,830,417.72 | 1,931,997,665.01 | 1,862,344,898.86 | 1,713,309,945.60 | 1,605,261,868.73 | 1,540,963,100.49 | 1,478,475,121.50 |
| 负债和股东权益合计(元) | 2,663,659,029.08 | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 | 2,605,870,931.56 | 2,517,945,355.17 | 2,399,177,394.04 | 2,172,253,236.26 |
| 公告日期 | 2024-04-24 | 2024-03-26 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-04-19 | 2022-10-26 | 2022-08-30 | 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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