| 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) | 402,486,902.33 | 454,535,925.62 | 514,741,004.30 | 777,023,124.06 | 704,812,268.48 | 627,627,901.73 | 716,339,721.59 | 677,884,892.10 | 674,418,613.16 |
| 应收票据及应收账款(元) | 661,185,057.60 | 708,891,551.84 | 721,814,976.74 | 673,172,493.17 | 558,025,121.93 | 623,627,180.58 | 536,814,907.57 | 546,992,641.83 | 545,725,877.58 |
| 其中：应收票据(元) | 225,368,197.62 | 195,518,121.16 | 199,472,864.20 | 169,759,881.09 | 88,523,735.04 | 58,445,281.44 | 29,885,705.82 | 39,543,589.49 | 53,353,096.48 |
| 其中：应收账款(元) | 435,816,859.98 | 513,373,430.68 | 522,342,112.54 | 503,412,612.08 | 469,501,386.89 | 565,181,899.14 | 506,929,201.75 | 507,449,052.34 | 492,372,781.10 |
| 预付款项(元) | 11,972,506.65 | 10,304,626.46 | 12,782,116.19 | 8,655,722.88 | 28,273,716.22 | 21,961,047.48 | 33,139,537.84 | 30,546,160.41 | 31,431,944.91 |
| 应收利息(元) | 743,333.26 | 643,333.27 | 543,333.28 | 2,956,148.29 | 3,764,978.85 | 3,070,237.12 | 3,614,069.44 | 3,034,477.78 | 1,352,800.00 |
| 其他应收款(元) | 11,708,017.31 | 11,480,473.64 | 17,923,501.97 | 14,676,042.82 | 32,046,425.06 | 28,399,611.36 | 23,718,330.57 | 22,936,878.98 | 24,384,204.81 |
| 存货(元) | 284,641,131.70 | 277,073,341.95 | 274,294,275.88 | 262,718,335.12 | 326,121,381.11 | 313,078,554.63 | 302,108,776.12 | 321,072,820.07 | 356,602,855.72 |
| 其他流动资产(元) | 106,476,100.78 | 108,260,310.07 | 111,199,778.94 | 112,365,761.61 | 115,443,282.74 | 114,124,924.98 | 158,682,554.59 | 155,399,954.91 | 152,133,381.96 |
| 流动资产合计(元) | 1,517,146,578.55 | 1,621,395,564.24 | 1,734,612,601.50 | 1,905,423,136.32 | 1,798,102,043.16 | 1,755,053,708.50 | 1,821,701,188.68 | 1,797,175,853.46 | 1,825,661,446.84 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | - | - | - | - | 9,916,064.06 | 10,609,052.76 | 15,148,539.49 | 15,267,733.02 | 15,026,898.52 |
| 其他权益工具投资(元) | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 |
| 其他非流动金融资产(元) | 199,303,417.73 | 199,303,417.73 | 249,688,604.51 | 240,688,604.51 | 240,688,604.51 | 224,981,488.08 | 182,226,515.55 | 182,226,515.55 | 170,226,515.55 |
| 固定资产(元) | 648,098,854.43 | 652,473,841.54 | 624,008,967.75 | 632,477,572.43 | 682,550,627.71 | 685,287,170.48 | 640,018,993.86 | 588,377,466.26 | 528,755,713.87 |
| 在建工程(元) | 28,874,012.12 | 24,112,150.17 | 51,617,475.71 | 42,318,481.98 | 53,173,410.83 | 40,731,019.25 | 62,814,804.05 | 88,863,150.01 | 118,640,894.81 |
| 使用权资产(元) | 17,805,131.81 | 18,942,396.29 | 15,415,589.58 | 12,418,702.92 | 14,906,200.49 | 16,159,473.00 | 14,678,363.37 | 19,480,827.78 | 21,798,335.91 |
| 无形资产(元) | 193,262,817.91 | 195,320,951.66 | 76,028,322.37 | 77,443,799.65 | 53,369,562.22 | 54,574,082.09 | 52,277,527.70 | 53,192,107.12 | 54,212,443.73 |
| 开发支出(元) | - | - | 4,339,857.49 | 3,916,118.74 | 3,550,572.64 | 3,192,197.57 | 2,883,935.43 | 2,565,657.91 | 2,150,407.93 |
| 商誉(元) | 40,820,262.10 | 40,820,262.10 | 50,429,905.09 | 50,429,905.09 | 50,429,905.09 | 50,429,905.09 | 20,697,309.39 | 20,697,309.39 | 50,921,443.31 |
| 长期待摊费用(元) | 28,964,259.36 | 31,272,366.81 | 30,939,117.92 | 33,146,478.71 | 32,496,493.53 | 34,266,474.31 | 23,980,192.15 | 24,242,580.94 | 25,053,165.54 |
| 递延所得税资产(元) | 76,094,515.27 | 76,268,129.31 | 74,231,110.45 | 73,345,129.23 | 68,066,385.92 | 68,778,763.66 | 47,457,578.26 | 35,774,023.64 | 36,347,285.39 |
| 其他非流动资产(元) | 21,341,651.38 | 22,930,845.02 | 43,658,850.87 | 22,043,552.10 | 55,522,463.11 | 49,396,561.16 | 38,757,952.27 | 61,546,953.88 | 51,124,975.57 |
| 非流动资产合计(元) | 1,255,264,922.11 | 1,262,144,360.63 | 1,221,057,801.74 | 1,188,928,345.36 | 1,265,370,290.11 | 1,239,106,187.45 | 1,101,641,711.52 | 1,092,934,325.50 | 1,074,958,080.13 |
| 资产总计(元) | 2,772,411,500.66 | 2,883,539,924.87 | 2,955,670,403.24 | 3,094,351,481.68 | 3,063,472,333.27 | 2,994,159,895.95 | 2,923,342,900.20 | 2,890,110,178.96 | 2,900,619,526.97 |
| 流动负债： | |||||||||
| 短期借款(元) | 782,402,719.00 | 813,029,345.10 | 863,270,446.27 | 908,543,460.07 | 690,003,418.28 | 538,354,921.31 | 598,223,383.79 | 577,087,454.43 | 566,143,170.79 |
| 应付票据及应付账款(元) | 365,029,943.73 | 451,627,065.63 | 420,507,131.49 | 451,433,439.30 | 471,571,608.14 | 518,702,795.18 | 475,438,126.72 | 487,440,483.15 | 493,822,945.95 |
| 其中：应付票据(元) | 50,141,338.10 | 95,664,006.29 | 109,886,104.52 | 169,123,934.10 | 183,274,294.77 | 204,307,418.33 | 269,052,935.07 | 176,415,072.46 | 157,172,468.16 |
| 其中：应付账款(元) | 314,888,605.63 | 355,963,059.34 | 310,621,026.97 | 282,309,505.20 | 288,297,313.37 | 314,395,376.85 | 206,385,191.65 | 311,025,410.69 | 336,650,477.79 |
| 合同负债(元) | 11,665,459.28 | 8,672,234.74 | 10,035,207.84 | 7,031,704.97 | 6,699,268.21 | 5,303,686.99 | 3,339,519.39 | 4,004,582.74 | 2,963,939.36 |
| 应付职工薪酬(元) | 39,403,899.09 | 48,702,389.46 | 42,047,742.60 | 38,271,511.78 | 35,442,022.24 | 49,453,495.09 | 23,400,598.88 | 26,356,211.83 | 26,422,238.87 |
| 应交税费(元) | 14,250,425.25 | 14,171,748.39 | 13,009,508.73 | 15,881,945.81 | 8,796,045.05 | 17,357,455.12 | 24,296,441.13 | 14,582,637.85 | 13,357,598.23 |
| 应付股利(元) | - | - | - | - | - | 36,463.04 | - | - | - |
| 其他应付款(元) | 32,022,425.11 | 40,272,149.19 | 56,899,170.06 | 64,436,448.93 | 95,599,504.64 | 100,974,934.88 | 55,262,422.84 | 44,688,777.88 | 27,386,165.82 |
| 一年内到期的非流动负债(元) | 99,491,693.43 | 114,951,698.87 | 66,700,940.78 | 103,544,555.83 | 133,148,476.71 | 118,626,525.72 | 106,720,713.20 | 33,091,792.99 | 53,015,168.59 |
| 其他流动负债(元) | 40,024,598.99 | 14,746,700.91 | 13,005,710.76 | 18,559,362.59 | 19,019,325.96 | 10,975,160.22 | 12,573,541.83 | 10,960,144.88 | 6,870,897.41 |
| 流动负债合计(元) | 1,384,291,163.88 | 1,506,173,332.29 | 1,485,475,858.53 | 1,607,702,429.28 | 1,460,279,669.23 | 1,359,785,437.55 | 1,299,254,747.78 | 1,198,212,085.75 | 1,189,982,125.02 |
| 非流动负债： | |||||||||
| 长期借款(元) | 153,393,760.35 | 134,620,000.00 | 177,893,444.44 | 170,427,361.11 | 172,160,000.00 | 172,464,483.88 | 132,200,713.89 | 212,170,713.89 | 177,159,345.00 |
| 租赁负债(元) | 13,089,141.05 | 14,900,686.13 | 12,870,764.39 | 10,596,534.52 | 13,404,106.26 | 17,873,374.50 | 11,323,361.40 | 11,589,719.50 | 13,693,656.02 |
| 递延收益(元) | 131,502,981.14 | 125,912,007.63 | 127,736,181.66 | 131,015,355.69 | 134,294,529.72 | 137,573,703.75 | 146,936,182.91 | 79,849,390.45 | 80,569,597.15 |
| 递延所得税负债(元) | 8,203,190.06 | 8,236,084.09 | 13,455,036.03 | 8,474,228.13 | 8,508,293.75 | 8,542,359.37 | 4,640,913.49 | 4,661,298.38 | 4,681,683.29 |
| 非流动负债合计(元) | 306,189,072.60 | 283,668,777.85 | 331,955,426.52 | 320,513,479.45 | 328,366,929.73 | 336,453,921.50 | 295,101,171.69 | 308,271,122.22 | 276,104,281.46 |
| 负债合计(元) | 1,690,480,236.48 | 1,789,842,110.14 | 1,817,431,285.05 | 1,928,215,908.73 | 1,788,646,598.96 | 1,696,239,359.05 | 1,594,355,919.47 | 1,506,483,207.97 | 1,466,086,406.48 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 465,746,427.00 | 465,746,427.00 | 465,746,427.00 | 465,746,427.00 | 465,746,427.00 | 465,746,427.00 | 465,746,427.00 | 465,746,427.00 | 465,746,427.00 |
| 资本公积(元) | 610,847,300.79 | 610,847,300.79 | 614,827,008.31 | 614,441,875.33 | 614,056,742.35 | 613,671,609.37 | 613,286,476.39 | 613,975,559.46 | 613,402,570.53 |
| 减：库存股(元) | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 | 12,372,913.46 | - |
| 其他综合收益(元) | 3,527,716.93 | 3,849,783.78 | 3,935,081.30 | 4,334,386.93 | 3,322,532.54 | 3,407,663.15 | 3,160,755.39 | 2,039,469.85 | 357,318.05 |
| 盈余公积(元) | 43,370,888.59 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 | 42,515,529.66 | 43,447,262.41 | 42,565,633.34 |
| 未分配利润(元) | -47,997,553.66 | -38,941,541.81 | -111,389.04 | 24,838,437.31 | 128,748,430.27 | 155,619,777.91 | 219,657,103.81 | 233,500,667.84 | 255,668,212.00 |
| 归属于母公司股东权益合计(元) | 1,025,484,863.23 | 1,034,057,686.68 | 1,076,952,844.49 | 1,101,916,843.49 | 1,204,429,849.08 | 1,231,001,194.35 | 1,294,356,375.83 | 1,346,336,473.10 | 1,377,740,160.92 |
| 少数股东权益(元) | 56,446,400.95 | 59,640,128.05 | 61,286,273.70 | 64,218,729.46 | 70,395,885.23 | 66,919,342.55 | 34,630,604.90 | 37,290,497.89 | 56,792,959.57 |
| 股东权益合计(元) | 1,081,931,264.18 | 1,093,697,814.73 | 1,138,239,118.19 | 1,166,135,572.95 | 1,274,825,734.31 | 1,297,920,536.90 | 1,328,986,980.73 | 1,383,626,970.99 | 1,434,533,120.49 |
| 负债和股东权益合计(元) | 2,772,411,500.66 | 2,883,539,924.87 | 2,955,670,403.24 | 3,094,351,481.68 | 3,063,472,333.27 | 2,994,159,895.95 | 2,923,342,900.20 | 2,890,110,178.96 | 2,900,619,526.97 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 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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