| 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) | 155,581,097.97 | 112,621,849.66 | 176,239,878.08 | 215,492,608.51 | 220,639,666.10 | 278,684,876.72 | 259,232,575.61 | 345,422,903.30 | 341,206,960.45 |
| 其中：交易性金融资产(元) | - | - | - | 287,640.00 | 285,760.00 | 266,020.00 | 40,266,020.00 | - | - |
| 应收票据及应收账款(元) | 229,980,280.78 | 249,755,737.20 | 245,551,941.95 | 284,733,528.66 | 240,504,754.49 | 238,449,552.78 | 242,771,804.59 | 269,395,415.53 | 264,427,145.05 |
| 其中：应收票据(元) | 4,043,138.93 | 7,685,873.57 | 26,856,267.32 | 33,695,527.77 | 54,005,402.42 | 37,057,718.95 | 62,682,294.52 | 49,353,661.49 | 62,511,155.14 |
| 其中：应收账款(元) | 225,937,141.85 | 242,069,863.63 | 218,695,674.63 | 251,038,000.89 | 186,499,352.07 | 201,391,833.83 | 180,089,510.07 | 220,041,754.04 | 201,915,989.91 |
| 预付款项(元) | 6,509,637.13 | 10,903,432.16 | 23,889,307.14 | 29,024,466.30 | 19,160,683.16 | 17,500,229.93 | 20,994,773.15 | 13,980,572.18 | 18,119,202.84 |
| 其他应收款(元) | 4,064,224.79 | 5,740,991.99 | 8,936,572.87 | 7,868,025.12 | 6,875,483.67 | 6,177,827.91 | 7,234,295.58 | 8,744,124.59 | 6,419,495.33 |
| 存货(元) | 697,089,595.42 | 637,999,883.17 | 591,526,959.77 | 571,735,873.70 | 632,502,098.87 | 646,465,853.16 | 648,969,215.41 | 544,339,530.42 | 572,979,464.46 |
| 合同资产(元) | 39,193,832.35 | 50,320,997.00 | 71,061,619.37 | 70,634,829.43 | 77,273,376.10 | 67,310,467.50 | 48,628,771.95 | 48,272,521.00 | 36,835,109.02 |
| 其他流动资产(元) | 44,509,610.97 | 34,511,934.52 | 32,905,159.73 | 30,617,344.70 | 41,999,002.94 | 41,586,387.35 | 49,308,764.71 | 37,483,523.90 | 47,107,504.42 |
| 流动资产合计(元) | 1,177,178,137.68 | 1,103,704,825.70 | 1,150,111,438.91 | 1,210,394,316.42 | 1,239,240,825.33 | 1,296,441,215.35 | 1,317,406,221.00 | 1,267,638,590.92 | 1,287,094,881.57 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 11,382,305.77 | 11,860,962.17 | 11,223,679.79 | 10,794,353.52 | 10,727,083.72 | 10,421,911.93 | 10,147,398.83 | 9,639,731.86 | 9,150,116.95 |
| 固定资产(元) | 211,917,394.65 | 212,907,110.40 | 215,656,258.03 | 209,829,327.83 | 212,651,411.89 | 214,452,006.31 | 182,459,582.76 | 183,322,182.30 | 179,721,518.67 |
| 在建工程(元) | 19,417.48 | 117,647.57 | 627,081.53 | 1,489,165.02 | 1,296,159.63 | 1,415,577.11 | 22,592,763.75 | 12,132,354.68 | 7,703,559.72 |
| 使用权资产(元) | 7,659,100.64 | 8,893,271.05 | 9,590,244.13 | 10,908,916.53 | 12,300,227.45 | 13,589,338.29 | 13,689,412.95 | 14,979,184.07 | 16,459,730.09 |
| 无形资产(元) | 22,018,697.80 | 22,289,821.33 | 22,524,148.39 | 21,845,050.05 | 21,942,509.77 | 21,831,942.67 | 21,089,501.69 | 20,235,640.14 | 19,525,955.17 |
| 长期待摊费用(元) | 3,652,511.37 | 1,209,551.57 | 1,566,140.54 | 1,762,552.56 | 1,832,774.34 | 1,490,208.72 | 1,594,518.79 | 1,804,640.33 | 1,755,545.07 |
| 递延所得税资产(元) | 41,894,393.16 | 35,732,551.21 | 35,893,330.90 | 29,386,529.48 | 21,737,059.09 | 19,275,979.15 | 16,135,022.34 | 14,371,145.64 | 13,372,491.94 |
| 其他非流动资产(元) | 1,265,756.00 | 2,698,676.60 | 1,260,256.00 | 1,729,987.75 | 1,802,703.79 | 800,997.83 | 808,702.80 | 8,193,313.92 | 3,459,317.36 |
| 非流动资产合计(元) | 299,809,576.87 | 295,709,591.90 | 298,341,139.31 | 287,745,882.74 | 284,289,929.68 | 283,277,962.01 | 268,516,903.91 | 264,678,192.94 | 251,148,234.97 |
| 资产总计(元) | 1,476,987,714.55 | 1,399,414,417.60 | 1,448,452,578.22 | 1,498,140,199.16 | 1,523,530,755.01 | 1,579,719,177.36 | 1,585,923,124.91 | 1,532,316,783.86 | 1,538,243,116.54 |
| 流动负债： | |||||||||
| 短期借款(元) | 81,107,105.46 | 22,515,559.29 | 29,900,000.00 | 29,900,000.00 | 20,000,000.00 | 5,000,000.00 | 5,000,000.00 | 15,000,000.00 | 14,950,000.00 |
| 应付票据及应付账款(元) | 260,431,246.21 | 231,731,155.76 | 272,368,672.65 | 326,832,822.14 | 370,974,265.55 | 419,093,114.64 | 410,780,429.41 | 374,956,598.49 | 402,864,673.53 |
| 其中：应付票据(元) | 114,304,338.88 | 104,176,081.69 | 152,850,133.68 | 198,810,699.41 | 176,568,732.27 | 163,884,048.88 | 178,351,418.28 | 199,005,740.62 | 184,834,333.17 |
| 其中：应付账款(元) | 146,126,907.33 | 127,555,074.07 | 119,518,538.97 | 128,022,122.73 | 194,405,533.28 | 255,209,065.76 | 232,429,011.13 | 175,950,857.87 | 218,030,340.36 |
| 预收款项(元) | - | - | - | - | 83,495.50 | - | - | - | - |
| 合同负债(元) | 208,456,208.94 | 195,821,621.50 | 181,985,936.79 | 186,346,207.23 | 203,968,097.16 | 205,829,242.78 | 228,812,431.66 | 204,391,831.49 | 211,181,353.22 |
| 应付职工薪酬(元) | 14,000,555.07 | 22,265,819.25 | 14,571,409.21 | 15,835,686.64 | 16,428,147.29 | 30,494,870.27 | 17,145,937.31 | 17,814,846.61 | 16,454,055.33 |
| 应交税费(元) | 4,628,220.05 | 6,192,725.75 | 7,909,404.35 | 9,698,075.00 | 4,604,256.33 | 4,628,559.26 | 1,826,465.04 | 6,035,865.69 | 5,837,334.79 |
| 其他应付款(元) | 8,619,431.37 | 9,291,448.60 | 8,364,608.07 | 7,248,564.39 | 8,759,058.03 | 9,889,703.46 | 29,458,659.92 | 30,161,880.96 | 8,575,395.99 |
| 一年内到期的非流动负债(元) | 2,531,596.07 | 3,768,210.91 | 4,942,099.77 | 5,125,491.24 | 6,214,208.45 | 5,573,272.71 | 4,753,303.37 | 4,686,745.19 | 4,822,158.22 |
| 其他流动负债(元) | 9,494,116.93 | 4,594,325.46 | 10,623,509.01 | 9,326,502.81 | 9,705,061.87 | 14,123,850.63 | 9,096,503.80 | 3,294,340.49 | 4,585,701.02 |
| 流动负债合计(元) | 589,268,480.10 | 496,180,866.52 | 530,665,639.85 | 590,313,349.45 | 640,736,590.18 | 694,632,613.75 | 706,873,730.51 | 656,342,108.92 | 669,270,672.10 |
| 非流动负债： | |||||||||
| 长期借款(元) | 4,400,000.00 | 4,550,000.00 | 4,700,000.00 | 4,850,000.00 | 5,000,000.00 | 3,900,000.00 | 4,050,000.00 | 4,200,000.00 | 4,400,000.00 |
| 租赁负债(元) | 5,858,516.38 | 6,170,450.81 | 7,040,705.21 | 8,078,435.91 | 8,191,611.67 | 9,381,596.57 | 10,242,479.56 | 11,172,357.37 | 12,633,876.17 |
| 长期应付职工薪酬(元) | - | - | - | - | 4,498,033.43 | - | - | - | - |
| 预计负债(元) | 3,284,754.85 | 2,890,963.13 | 4,939,722.53 | 5,033,063.95 | - | 3,984,081.82 | 3,411,765.29 | 3,791,403.73 | 4,496,117.50 |
| 递延收益(元) | 5,600,000.00 | 5,600,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 递延所得税负债(元) | - | - | - | 1,833.00 | - | - | - | - | - |
| 非流动负债合计(元) | 19,143,271.23 | 19,211,413.94 | 19,480,427.74 | 20,763,332.86 | 20,489,645.10 | 20,065,678.39 | 20,504,244.85 | 21,963,761.10 | 24,329,993.67 |
| 负债合计(元) | 608,411,751.33 | 515,392,280.46 | 550,146,067.59 | 611,076,682.31 | 661,226,235.28 | 714,698,292.14 | 727,377,975.36 | 678,305,870.02 | 693,600,665.77 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 140,257,029.00 | 140,257,029.00 | 140,257,029.00 | 139,821,029.00 | 139,821,029.00 | 139,821,029.00 | 139,821,029.00 | 139,821,029.00 | 139,521,029.00 |
| 资本公积(元) | 387,173,375.85 | 386,865,662.14 | 388,938,539.28 | 385,027,823.42 | 383,498,245.46 | 381,580,916.45 | 379,682,109.56 | 377,750,888.96 | 374,935,148.76 |
| 减：库存股(元) | 1,483,200.00 | 1,483,200.00 | 1,483,200.00 | 2,472,000.00 | 2,472,000.00 | 2,472,000.00 | 2,472,000.00 | 2,472,000.00 | - |
| 盈余公积(元) | 47,094,015.30 | 47,094,015.30 | 42,936,334.87 | 42,936,334.87 | 42,936,334.87 | 42,936,334.87 | 37,015,970.77 | 37,015,970.77 | 37,015,970.77 |
| 未分配利润(元) | 305,402,878.93 | 318,721,419.70 | 330,810,570.56 | 322,589,519.51 | 297,730,430.30 | 301,217,657.31 | 303,271,368.24 | 299,691,014.23 | 291,125,901.77 |
| 归属于母公司股东权益合计(元) | 878,444,099.08 | 891,454,926.14 | 901,459,273.71 | 887,902,706.80 | 861,514,039.63 | 863,083,937.63 | 857,318,477.57 | 851,806,902.96 | 842,598,050.30 |
| 少数股东权益(元) | -9,868,135.86 | -7,432,789.00 | -3,152,763.08 | -839,189.95 | 790,480.10 | 1,936,947.59 | 1,226,671.98 | 2,204,010.88 | 2,044,400.47 |
| 股东权益合计(元) | 868,575,963.22 | 884,022,137.14 | 898,306,510.63 | 887,063,516.85 | 862,304,519.73 | 865,020,885.22 | 858,545,149.55 | 854,010,913.84 | 844,642,450.77 |
| 负债和股东权益合计(元) | 1,476,987,714.55 | 1,399,414,417.60 | 1,448,452,578.22 | 1,498,140,199.16 | 1,523,530,755.01 | 1,579,719,177.36 | 1,585,923,124.91 | 1,532,316,783.86 | 1,538,243,116.54 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-13 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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