| 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) | 136,850,150.79 | 135,820,811.96 | 147,643,620.55 | 102,192,295.47 | 108,886,753.01 | 183,765,851.88 | 137,075,952.23 | 229,566,035.14 | 210,082,042.59 |
| 其中：交易性金融资产(元) | 1,961,811.85 | 1,961,811.85 | 1,974,003.23 | 1,974,003.23 | 1,974,003.23 | 1,974,003.23 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 应收票据及应收账款(元) | 1,065,546,539.94 | 1,037,198,621.66 | 963,196,705.44 | 965,394,683.21 | 970,463,496.06 | 933,468,199.23 | 899,307,484.24 | 790,219,841.42 | 739,959,152.90 |
| 其中：应收票据(元) | 23,986,786.92 | 42,064,653.82 | 53,590,763.49 | 66,384,569.88 | 122,539,744.46 | 90,235,307.39 | 65,109,404.96 | 48,158,784.15 | 22,765,468.56 |
| 其中：应收账款(元) | 1,041,559,753.02 | 995,133,967.84 | 909,605,941.95 | 899,010,113.33 | 847,923,751.60 | 843,232,891.84 | 834,198,079.28 | 742,061,057.27 | 717,193,684.34 |
| 预付款项(元) | 84,816,642.30 | 11,976,201.19 | 13,488,673.50 | 13,790,274.14 | 19,729,392.33 | 12,843,814.87 | 41,409,013.20 | 52,523,396.31 | 26,934,233.14 |
| 其他应收款(元) | 14,375,299.59 | 13,593,544.26 | 14,258,811.65 | 19,534,853.73 | 15,486,298.94 | 14,900,170.28 | 9,805,175.22 | 9,520,025.32 | 12,592,060.06 |
| 存货(元) | 225,130,123.36 | 179,073,397.09 | 175,751,788.33 | 165,406,832.61 | 175,268,219.13 | 142,893,392.95 | 164,630,340.35 | 168,200,605.22 | 150,745,757.49 |
| 一年内到期的非流动资产(元) | 186,989.11 | 186,989.11 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 6,363,663.63 | 853,751.10 | 413,003.44 | 493,874.96 | 3,742,719.02 | 499,351.11 | 35,292.07 | 116,689.20 | 1,111,850.08 |
| 流动资产合计(元) | 1,562,717,705.73 | 1,492,726,098.16 | 1,362,898,750.19 | 1,395,881,049.58 | 1,334,064,789.95 | 1,419,822,797.62 | 1,270,906,653.35 | 1,276,831,744.72 | 1,151,841,798.11 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 2,350,316.04 | 199,087.92 | - | - | - | - | - | - | - |
| 固定资产(元) | 215,823,602.88 | 219,975,695.66 | 222,870,893.38 | 224,340,693.88 | 224,630,417.93 | 228,002,848.37 | 103,386,820.01 | 99,876,515.45 | 99,956,279.84 |
| 在建工程(元) | - | - | - | - | 3,860,097.96 | 2,239,298.41 | 69,906,378.69 | 68,655,221.73 | 65,327,195.24 |
| 使用权资产(元) | 12,361,559.58 | 11,277,546.56 | 7,959,454.43 | 5,836,763.90 | 5,649,640.03 | 4,318,986.56 | 612,240.12 | 779,214.69 | 1,334,541.30 |
| 无形资产(元) | 22,992,613.05 | 23,251,651.43 | 23,440,591.44 | 23,718,749.45 | 24,102,035.65 | 24,488,995.21 | 24,875,954.77 | 24,082,734.47 | 24,293,577.30 |
| 长期待摊费用(元) | 19,275,237.23 | 17,980,122.81 | 19,348,503.62 | 17,355,596.99 | 14,885,851.75 | 14,174,817.45 | 11,776,253.00 | 10,008,032.27 | 10,837,214.43 |
| 递延所得税资产(元) | 39,172,408.37 | 52,796,546.18 | 37,369,747.04 | 35,823,983.67 | 31,984,780.92 | 30,947,130.85 | 18,008,723.75 | 14,738,532.28 | 11,220,898.38 |
| 其他非流动资产(元) | 9,195,141.65 | 14,012,480.67 | 10,028,850.55 | 15,721,564.34 | 17,785,438.55 | 12,817,729.63 | 57,394,032.11 | 50,583,966.03 | 52,421,857.73 |
| 非流动资产合计(元) | 321,170,878.80 | 339,493,131.23 | 321,018,040.46 | 322,797,352.23 | 322,898,262.79 | 316,989,806.48 | 285,960,402.45 | 268,724,216.92 | 265,391,564.22 |
| 资产总计(元) | 1,883,888,584.53 | 1,832,219,229.39 | 1,683,916,790.65 | 1,718,678,401.81 | 1,656,963,052.74 | 1,736,812,604.10 | 1,556,867,055.80 | 1,545,555,961.64 | 1,417,233,362.33 |
| 流动负债： | |||||||||
| 短期借款(元) | 369,096,727.63 | 337,692,315.49 | 297,849,779.29 | 306,656,162.06 | 316,547,773.67 | 333,784,137.25 | 225,047,728.99 | 206,939,076.74 | 125,785,935.85 |
| 应付票据及应付账款(元) | 494,847,499.90 | 488,459,221.94 | 408,316,943.20 | 424,122,884.37 | 405,268,500.43 | 445,298,199.71 | 387,033,910.12 | 385,570,608.26 | 306,679,159.66 |
| 其中：应付票据(元) | 69,600,000.00 | 73,639,900.00 | 66,013,358.88 | 90,826,891.78 | 89,163,432.90 | 51,375,000.00 | 55,785,104.20 | 59,636,860.32 | 46,185,860.32 |
| 其中：应付账款(元) | 425,247,499.90 | 414,819,321.94 | 342,303,584.32 | 333,295,992.59 | 316,105,067.53 | 393,923,199.71 | 331,248,805.92 | 325,933,747.94 | 260,493,299.34 |
| 合同负债(元) | 4,720,344.17 | 1,142,641.23 | 4,750,964.72 | 4,443,749.35 | 2,029,982.95 | 7,375,767.99 | 10,875,318.85 | 2,172,165.32 | 5,535,419.05 |
| 应付职工薪酬(元) | 6,250,365.88 | 19,178,624.77 | 7,733,122.95 | 8,859,214.84 | 9,467,579.77 | 21,069,759.36 | 7,104,121.18 | 6,345,333.60 | 5,433,045.94 |
| 应交税费(元) | 2,314,962.04 | 17,073,315.55 | 7,682,037.41 | 9,357,338.83 | 1,794,881.20 | 3,582,897.64 | 7,559,216.52 | 3,776,267.17 | 12,783,958.19 |
| 应付利息(元) | - | - | - | - | - | - | - | 215,371.42 | - |
| 其他应付款(元) | 965,409.01 | 1,084,759.94 | 7,805,579.49 | 6,947,399.30 | 9,219,374.70 | 6,609,935.27 | 6,643,987.65 | 5,193,815.63 | 5,316,512.70 |
| 一年内到期的非流动负债(元) | 5,134,000.83 | 6,506,431.59 | 3,224,788.31 | 2,573,373.93 | 1,829,977.35 | 3,732,313.72 | - | 863,693.50 | 1,370,765.95 |
| 其他流动负债(元) | 12,733,335.19 | 6,198,557.99 | 10,293,600.00 | 25,000,000.00 | 5,011,611.11 | 5,175,224.44 | - | - | 283,358.13 |
| 流动负债合计(元) | 896,062,644.65 | 877,335,868.50 | 747,656,815.37 | 787,960,122.68 | 751,169,681.18 | 826,628,235.38 | 644,264,283.31 | 611,076,331.64 | 463,188,155.47 |
| 非流动负债： | |||||||||
| 长期借款(元) | 9,980,000.00 | 9,980,000.00 | - | - | - | - | - | - | - |
| 租赁负债(元) | 7,121,338.70 | 5,050,947.88 | 4,829,476.84 | 3,066,014.70 | 3,561,516.88 | 1,320,492.54 | 988,652.87 | 117,459.87 | - |
| 长期应付款(元) | 59,537,305.15 | - | - | - | - | - | - | - | - |
| 递延收益(元) | 4,218,486.08 | 4,387,255.33 | 4,556,024.58 | 4,870,129.08 | 4,893,563.08 | 5,062,332.33 | 5,231,101.58 | 5,399,870.83 | 5,572,611.41 |
| 递延所得税负债(元) | 4,319,736.02 | 10,609,434.42 | 4,319,736.02 | 4,319,736.02 | 4,319,736.02 | 4,319,736.02 | 1,213,507.44 | 1,213,507.44 | 955,445.32 |
| 其他非流动负债(元) | - | - | - | - | - | - | 6,507,480.00 | 6,507,480.00 | 6,507,480.00 |
| 非流动负债合计(元) | 85,176,865.95 | 30,027,637.63 | 13,705,237.44 | 12,255,879.80 | 12,774,815.98 | 10,702,560.89 | 13,940,741.89 | 13,238,318.14 | 13,035,536.73 |
| 负债合计(元) | 981,239,510.60 | 907,363,506.13 | 761,362,052.81 | 800,216,002.48 | 763,944,497.16 | 837,330,796.27 | 658,205,025.20 | 624,314,649.78 | 476,223,692.20 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 91,877,450.00 | 91,877,450.00 | 91,877,450.00 | 91,678,325.00 | 91,678,325.00 | 90,934,950.00 | 90,934,950.00 | 90,934,950.00 | 90,934,950.00 |
| 资本公积(元) | 609,894,533.91 | 609,894,533.91 | 609,470,321.06 | 604,582,454.24 | 602,525,264.09 | 589,882,413.94 | 587,370,704.96 | 582,957,837.83 | 578,544,970.70 |
| 减：库存股(元) | 60,960.00 | 60,960.00 | 6,446,520.00 | 6,446,520.00 | 6,553,200.00 | 6,553,200.00 | 11,502,390.00 | 11,502,390.00 | 11,502,390.00 |
| 专项储备(元) | 2,443,665.68 | 2,236,500.48 | 1,647,532.00 | 964,390.12 | 224,261.82 | - | - | - | - |
| 盈余公积(元) | 41,773,410.92 | 41,773,410.92 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 |
| 未分配利润(元) | 157,321,698.08 | 179,110,854.61 | 188,279,740.86 | 189,446,972.38 | 166,750,850.83 | 186,147,109.92 | 194,541,897.73 | 221,365,788.66 | 245,369,086.38 |
| 归属于母公司股东权益合计(元) | 903,249,798.59 | 924,831,789.92 | 922,736,997.05 | 918,134,094.87 | 892,533,974.87 | 898,319,746.99 | 899,253,635.82 | 921,664,659.62 | 941,255,090.21 |
| 少数股东权益(元) | -600,724.66 | 23,933.34 | -182,259.21 | 328,304.46 | 484,580.71 | 1,162,060.84 | -591,605.22 | -423,347.76 | -245,420.08 |
| 股东权益合计(元) | 902,649,073.93 | 924,855,723.26 | 922,554,737.84 | 918,462,399.33 | 893,018,555.58 | 899,481,807.83 | 898,662,030.60 | 921,241,311.86 | 941,009,670.13 |
| 负债和股东权益合计(元) | 1,883,888,584.53 | 1,832,219,229.39 | 1,683,916,790.65 | 1,718,678,401.81 | 1,656,963,052.74 | 1,736,812,604.10 | 1,556,867,055.80 | 1,545,555,961.64 | 1,417,233,362.33 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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