| 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) | 326,130,859.95 | 363,503,404.95 | 183,206,425.25 | 230,167,291.79 | 247,880,594.88 | 267,224,831.79 | 266,757,108.38 | 283,109,461.55 | 264,590,693.89 |
| 其中：交易性金融资产(元) | 310,617,164.36 | 356,141,849.77 | 24,000,000.00 | 8,000,000.00 | 511.92 | 2,095,866.83 | 2,000,000.00 | 17,000,000.00 | 6,000,000.00 |
| 衍生金融资产(元) | - | - | - | - | - | - | - | - | 107,843.05 |
| 应收票据及应收账款(元) | 245,827,923.73 | 232,028,432.12 | 250,438,932.70 | 232,257,082.48 | 227,892,187.51 | 218,443,562.21 | 277,065,286.15 | 273,496,415.49 | 252,477,341.70 |
| 其中：应收票据(元) | 6,585,576.10 | 3,748,587.00 | 380,000.00 | 6,797,317.06 | 5,951,505.00 | 575,000.00 | 2,238,580.00 | 9,588,486.00 | 2,243,940.50 |
| 其中：应收账款(元) | 239,242,347.63 | 228,279,845.12 | 250,058,932.70 | 225,459,765.42 | 221,940,682.51 | 217,868,562.21 | 274,826,706.15 | 263,907,929.49 | 250,233,401.20 |
| 预付款项(元) | 9,916,984.73 | 6,652,972.06 | 8,269,952.52 | 15,293,817.25 | 11,602,626.81 | 8,371,975.17 | 10,511,560.50 | 10,168,916.41 | 11,904,619.42 |
| 其他应收款(元) | 15,126,629.32 | 18,113,609.59 | 15,560,219.81 | 16,466,540.56 | 16,639,231.41 | 13,982,052.01 | 16,980,414.19 | 14,271,432.56 | 14,535,651.83 |
| 存货(元) | 355,727,392.93 | 368,477,382.63 | 395,757,403.81 | 407,679,880.11 | 404,283,063.83 | 426,268,599.16 | 400,721,705.37 | 399,269,577.78 | 401,117,745.51 |
| 其他流动资产(元) | 16,143,096.28 | 15,478,106.93 | 15,279,476.91 | 18,091,991.18 | 10,939,177.50 | 12,330,178.74 | 14,974,999.64 | 18,448,807.11 | 28,334,094.06 |
| 流动资产合计(元) | 1,281,125,051.34 | 1,361,766,758.05 | 894,404,911.00 | 927,956,603.37 | 921,920,680.86 | 949,851,838.41 | 990,549,449.72 | 1,016,672,124.15 | 980,017,989.46 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 2,055,316.94 | 2,501,354.49 | 2,348,170.56 | 3,495,156.41 | 3,352,480.24 | 3,352,480.24 | 3,600,798.86 | 4,235,766.28 | 2,321,161.79 |
| 其他权益工具投资(元) | 18,959,970.77 | 18,953,069.01 | 22,430,844.51 | 22,537,177.32 | 22,522,214.46 | 22,981,709.72 | 26,606,273.04 | 25,157,466.10 | 21,346,891.82 |
| 投资性房地产(元) | 5,977,886.98 | 6,015,376.09 | 6,052,865.20 | 6,090,354.31 | 6,127,843.42 | 6,165,332.53 | 6,202,821.64 | 6,240,310.75 | 6,331,106.82 |
| 固定资产(元) | 244,323,387.21 | 252,332,225.60 | 248,426,541.87 | 247,171,879.51 | 251,646,901.13 | 258,678,113.76 | 255,009,073.76 | 256,535,303.48 | 252,822,429.27 |
| 在建工程(元) | 35,081,752.28 | 32,149,631.55 | 26,006,751.29 | 8,019,247.53 | 203,399.98 | - | - | - | - |
| 使用权资产(元) | 47,028,373.01 | 50,484,919.56 | 39,329,004.12 | 45,351,167.78 | 49,483,636.36 | 52,541,657.15 | 57,286,719.47 | 61,875,000.96 | 63,331,536.87 |
| 无形资产(元) | 30,751,873.99 | 31,706,633.36 | 32,255,809.50 | 33,440,126.89 | 32,226,797.05 | 31,572,473.99 | 32,360,103.82 | 14,200,846.21 | 13,805,772.15 |
| 商誉(元) | 33,606,018.19 | 33,606,018.19 | 45,766,991.54 | 45,766,991.54 | 45,766,991.54 | 45,766,991.54 | 45,766,991.54 | 45,766,991.54 | 45,766,991.54 |
| 长期待摊费用(元) | 8,574,331.38 | 9,688,088.14 | 10,698,644.77 | 11,751,265.97 | 12,083,199.88 | 12,739,474.02 | 10,978,824.80 | 11,672,587.71 | 12,593,367.23 |
| 递延所得税资产(元) | 34,742,142.05 | 35,017,873.05 | 28,057,993.77 | 28,050,654.18 | 27,121,799.34 | 27,182,172.34 | 28,078,779.49 | 27,842,026.24 | 28,136,914.89 |
| 其他非流动资产(元) | 3,803,307.11 | 3,886,752.08 | 5,998,006.23 | 16,094,796.98 | 14,968,380.13 | 3,351,784.41 | 7,657,458.61 | 8,388,734.18 | 12,236,149.13 |
| 非流动资产合计(元) | 464,904,359.91 | 476,341,941.12 | 467,371,623.36 | 467,768,818.42 | 465,503,643.53 | 464,332,189.70 | 473,547,845.03 | 461,915,033.45 | 458,692,321.51 |
| 资产总计(元) | 1,746,029,411.25 | 1,838,108,699.17 | 1,361,776,534.36 | 1,395,725,421.79 | 1,387,424,324.39 | 1,414,184,028.11 | 1,464,097,294.75 | 1,478,587,157.60 | 1,438,710,310.97 |
| 流动负债： | |||||||||
| 短期借款(元) | 95,000,000.00 | 115,000,000.00 | 133,650,000.00 | 149,100,000.00 | 159,550,000.00 | 140,000,000.00 | 134,000,000.00 | 144,300,000.00 | 134,600,000.00 |
| 衍生金融负债(元) | - | - | 27,011.27 | - | - | - | - | 160,945.98 | 19,027.68 |
| 应付票据及应付账款(元) | 472,394,817.93 | 470,143,839.36 | 391,229,477.82 | 387,774,847.47 | 371,399,687.93 | 405,014,510.87 | 448,447,608.21 | 476,721,435.56 | 462,710,851.48 |
| 其中：应付票据(元) | 278,918,776.62 | 247,572,503.82 | 197,820,886.86 | 174,784,088.77 | 193,765,805.65 | 197,704,785.57 | 267,601,828.11 | 241,694,525.07 | 189,839,879.63 |
| 其中：应付账款(元) | 193,476,041.31 | 222,571,335.54 | 193,408,590.96 | 212,990,758.70 | 177,633,882.28 | 207,309,725.30 | 180,845,780.10 | 235,026,910.49 | 272,870,971.85 |
| 合同负债(元) | 35,910,660.52 | 58,480,552.03 | 44,593,710.51 | 49,096,875.61 | 48,650,663.36 | 49,010,023.53 | 36,271,174.08 | 28,642,062.97 | 37,229,360.44 |
| 应付职工薪酬(元) | 23,590,286.64 | 30,512,397.23 | 25,375,635.15 | 24,524,820.16 | 22,212,921.36 | 26,061,559.22 | 22,426,575.28 | 20,886,684.95 | 18,802,290.24 |
| 应交税费(元) | 13,182,851.41 | 11,752,843.61 | 13,076,084.17 | 12,920,722.77 | 7,887,568.61 | 10,606,927.01 | 9,392,257.96 | 8,378,900.70 | 10,971,496.05 |
| 应付利息(元) | 104,958.33 | 123,291.67 | 115,694.44 | 126,111.11 | 128,027.78 | 160,645.85 | 151,491.67 | - | - |
| 其他应付款(元) | 11,539,796.21 | 8,589,452.82 | 9,424,857.38 | 10,155,517.77 | 10,395,041.24 | 12,019,310.78 | 15,684,191.42 | 13,391,797.06 | 13,176,067.46 |
| 一年内到期的非流动负债(元) | 22,501,744.58 | 21,836,469.77 | 18,875,591.47 | 19,813,551.04 | 21,486,264.01 | 21,582,569.11 | 21,289,461.04 | 20,994,293.83 | 19,879,752.60 |
| 其他流动负债(元) | 7,607,635.45 | 4,394,076.02 | 3,511,430.60 | 3,003,906.50 | 3,846,052.80 | 2,809,496.13 | 1,590,003.36 | 1,757,876.82 | 1,693,652.35 |
| 流动负债合计(元) | 681,832,751.07 | 720,832,922.51 | 639,879,492.81 | 656,516,352.43 | 645,556,227.09 | 667,265,042.50 | 689,252,763.02 | 715,233,997.87 | 699,082,498.30 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 28,278,966.16 | 31,799,519.82 | 24,221,616.25 | 28,928,631.13 | 32,146,582.31 | 34,884,994.35 | 40,170,950.05 | 44,100,238.98 | 47,083,480.13 |
| 预计负债(元) | 6,429,534.81 | 4,732,865.23 | 9,263,229.92 | 8,573,162.48 | 6,315,202.67 | 4,271,227.48 | 12,036,997.34 | 10,601,281.12 | 7,670,568.87 |
| 递延收益(元) | 10,437,119.25 | 11,708,339.09 | 9,697,136.42 | 9,669,267.08 | 10,608,064.41 | 11,546,861.74 | 11,159,955.59 | 12,026,837.21 | 12,893,718.83 |
| 递延所得税负债(元) | 9,059,094.11 | 9,492,433.28 | - | - | - | 14,303.24 | - | - | - |
| 非流动负债合计(元) | 54,204,714.33 | 57,733,157.42 | 43,181,982.59 | 47,171,060.69 | 49,069,849.39 | 50,717,386.81 | 63,367,902.98 | 66,728,357.31 | 67,647,767.83 |
| 负债合计(元) | 736,037,465.40 | 778,566,079.93 | 683,061,475.40 | 703,687,413.12 | 694,626,076.48 | 717,982,429.31 | 752,620,666.00 | 781,962,355.18 | 766,730,266.13 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 419,510,030.00 | 419,510,030.00 | 349,510,030.00 | 349,510,030.00 | 349,510,030.00 | 349,510,030.00 | 349,510,030.00 | 349,510,030.00 | 349,510,030.00 |
| 资本公积(元) | 1,021,989,527.76 | 1,021,743,427.76 | 642,131,111.93 | 648,930,511.93 | 648,496,411.93 | 648,141,711.93 | 647,536,211.93 | 647,998,911.93 | 646,215,911.93 |
| 减：库存股(元) | 51,389,241.52 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -171,310,447.46 | -169,269,535.29 | -162,276,013.90 | -161,814,153.65 | -164,071,900.12 | -162,789,388.92 | -158,719,085.84 | -161,248,286.31 | -165,523,812.43 |
| 盈余公积(元) | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 |
| 未分配利润(元) | -252,790,194.75 | -254,803,540.74 | -192,995,608.90 | -185,634,266.26 | -180,601,265.70 | -178,802,258.07 | -168,141,764.42 | -182,455,751.89 | -201,890,621.87 |
| 归属于母公司股东权益合计(元) | 983,257,824.14 | 1,034,428,531.84 | 653,617,669.24 | 668,240,272.13 | 670,581,426.22 | 673,308,245.05 | 687,433,541.78 | 671,053,053.84 | 645,559,657.74 |
| 少数股东权益(元) | 26,734,121.71 | 25,114,087.40 | 25,097,389.72 | 23,797,736.54 | 22,216,821.69 | 22,893,353.75 | 24,043,086.97 | 25,571,748.58 | 26,420,387.10 |
| 股东权益合计(元) | 1,009,991,945.85 | 1,059,542,619.24 | 678,715,058.96 | 692,038,008.67 | 692,798,247.91 | 696,201,598.80 | 711,476,628.75 | 696,624,802.42 | 671,980,044.84 |
| 负债和股东权益合计(元) | 1,746,029,411.25 | 1,838,108,699.17 | 1,361,776,534.36 | 1,395,725,421.79 | 1,387,424,324.39 | 1,414,184,028.11 | 1,464,097,294.75 | 1,478,587,157.60 | 1,438,710,310.97 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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