| 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) | 667,979,440.97 | 560,980,546.75 | 529,439,923.95 | 480,345,033.21 | 479,747,899.25 | 420,556,756.03 | 528,099,344.60 | 607,993,954.50 | 554,403,707.13 |
| 其中：交易性金融资产(元) | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 134,937,351.32 | 149,353,621.12 | 133,836,500.61 | 164,547,773.73 | 151,314,159.05 | 147,427,801.06 | 157,979,829.58 | 131,891,049.10 | 155,860,861.30 |
| 其中：应收票据(元) | - | - | 1,900,000.00 | 1,900,000.00 | - | - | - | - | 130,735.86 |
| 其中：应收账款(元) | 134,937,351.32 | 149,353,621.12 | 131,936,500.61 | 162,647,773.73 | 151,314,159.05 | 147,427,801.06 | 157,979,829.58 | 131,891,049.10 | 155,730,125.44 |
| 预付款项(元) | 74,930,337.07 | 63,128,743.75 | 76,512,970.82 | 83,084,272.59 | 82,921,904.22 | 83,317,071.75 | 96,976,706.49 | 97,627,907.17 | 99,780,708.88 |
| 其他应收款(元) | 15,095,424.07 | 4,143,510.75 | 2,641,140.13 | 2,268,279.14 | 2,518,235.97 | 2,019,786.93 | 2,775,925.60 | 2,147,055.77 | 2,033,245.40 |
| 存货(元) | 353,919,442.04 | 351,669,554.27 | 372,590,045.76 | 360,181,543.37 | 378,790,264.86 | 378,816,066.73 | 365,322,744.43 | 368,753,255.11 | 371,128,549.14 |
| 其他流动资产(元) | 8,565,858.54 | 7,322,163.96 | 28,462,307.66 | 11,113,313.83 | 13,584,101.45 | 11,412,675.91 | 14,632,450.14 | 14,004,562.21 | 24,011,587.97 |
| 流动资产合计(元) | 1,261,527,275.79 | 1,142,276,391.87 | 1,152,047,306.83 | 1,105,804,426.88 | 1,115,134,935.43 | 1,046,968,727.83 | 1,171,446,061.78 | 1,229,097,945.59 | 1,211,655,712.17 |
| 非流动资产： | |||||||||
| 固定资产(元) | 842,243,728.48 | 861,684,207.85 | 799,427,722.07 | 803,207,645.79 | 480,946,840.19 | 490,777,644.25 | 360,537,708.40 | 377,647,463.85 | 387,867,003.20 |
| 在建工程(元) | 2,550,599.99 | 733,207.55 | 80,722,222.27 | 91,204,059.02 | 369,482,914.69 | 310,984,280.23 | 412,054,212.23 | 371,672,210.26 | 369,012,585.90 |
| 无形资产(元) | 104,210,703.57 | 105,130,716.27 | 106,051,068.00 | 106,954,598.24 | 107,135,625.57 | 152,837,327.66 | 108,899,041.17 | 109,780,748.91 | 112,431,473.67 |
| 商誉(元) | 9,454,819.52 | 9,454,819.52 | 18,023,616.11 | 18,023,616.11 | 18,023,616.11 | 18,023,616.11 | 18,023,616.11 | 18,023,616.11 | 18,023,616.11 |
| 长期待摊费用(元) | 8,671,514.86 | 8,876,743.65 | 7,671,047.21 | 5,664,981.45 | 5,095,317.97 | 3,649,318.63 | 4,084,231.08 | 4,141,697.96 | 4,588,048.64 |
| 递延所得税资产(元) | 8,613,253.92 | 8,523,553.67 | 4,395,733.36 | 4,719,747.32 | 4,587,298.16 | 15,335,054.91 | 14,169,984.69 | 13,987,891.91 | 14,375,885.11 |
| 其他非流动资产(元) | 1,382,808.29 | 1,546,810.89 | 3,794,432.24 | 16,424,406.55 | 16,472,885.17 | 11,894,878.58 | 51,016,508.13 | 50,847,008.13 | 49,407,579.70 |
| 非流动资产合计(元) | 977,127,428.63 | 995,950,059.40 | 1,020,085,841.26 | 1,046,199,054.48 | 1,001,744,497.86 | 1,003,502,120.37 | 968,785,301.81 | 946,100,637.13 | 955,706,192.33 |
| 资产总计(元) | 2,238,654,704.42 | 2,138,226,451.27 | 2,172,133,148.09 | 2,152,003,481.36 | 2,116,879,433.29 | 2,050,470,848.20 | 2,140,231,363.59 | 2,175,198,582.72 | 2,167,361,904.50 |
| 流动负债： | |||||||||
| 短期借款(元) | 381,189,826.38 | 295,249,680.54 | 285,203,055.53 | 265,254,722.21 | 280,157,166.67 | 233,678,072.22 | 278,489,708.34 | 328,778,418.04 | 328,553,930.56 |
| 应付票据及应付账款(元) | 112,362,694.55 | 99,787,626.85 | 125,100,865.62 | 129,567,231.07 | 70,880,459.57 | 14,416,085.44 | 66,679,534.68 | 88,493,729.95 | 86,805,841.45 |
| 其中：应付票据(元) | 60,909,449.49 | 38,802,696.31 | 69,461,019.93 | 62,143,100.00 | 57,039,100.00 | - | 54,500,000.00 | 75,500,000.00 | 71,000,000.00 |
| 其中：应付账款(元) | 51,453,245.06 | 60,984,930.54 | 55,639,845.69 | 67,424,131.07 | 13,841,359.57 | 14,416,085.44 | 12,179,534.68 | 12,993,729.95 | 15,805,841.45 |
| 合同负债(元) | 528,499.73 | 175,471.57 | 3,194,071.73 | 158,079.09 | 9,080.09 | 150,752.47 | 332,098.05 | 28,176.17 | 40,485.20 |
| 应付职工薪酬(元) | 590,225.26 | 1,632,104.53 | 648,260.17 | 829,290.26 | 795,078.99 | 2,007,246.71 | 930,392.89 | 1,348,809.68 | 710,500.66 |
| 应交税费(元) | 2,914,043.08 | 4,568,801.38 | 1,572,289.68 | 2,723,537.47 | 1,702,220.12 | 2,903,718.48 | 2,493,035.34 | 2,519,082.62 | 3,774,387.34 |
| 其他应付款(元) | 6,707,659.97 | 7,165,609.45 | 7,426,127.74 | 6,766,796.84 | 6,675,308.75 | 6,753,157.23 | 6,510,066.68 | 8,939,303.90 | 6,616,514.66 |
| 一年内到期的非流动负债(元) | 18,902,561.96 | 18,911,206.58 | 16,000,000.00 | 14,000,000.00 | 1,400,000.00 | 2,025,951.87 | 284,252.70 | 257,519.07 | 272,020.98 |
| 其他流动负债(元) | 68,655.86 | 6,795.77 | 415,229.33 | 20,550.29 | 1,180.41 | 19,597.82 | 11,581.14 | 3,662.90 | - |
| 流动负债合计(元) | 523,264,166.79 | 427,497,296.67 | 439,559,899.80 | 419,320,207.23 | 361,620,494.60 | 261,954,582.24 | 355,730,669.82 | 430,368,702.33 | 426,773,680.85 |
| 非流动负债： | |||||||||
| 长期借款(元) | 264,315,082.22 | 264,315,082.22 | 269,315,082.22 | 271,315,082.22 | 283,915,082.22 | 274,720,542.22 | 263,223,242.22 | 228,905,842.22 | 228,905,842.22 |
| 递延收益(元) | 9,945,494.57 | 10,522,977.11 | 11,100,459.65 | 11,677,942.19 | 12,255,424.73 | 55,240,907.27 | 56,610,389.81 | 57,187,872.35 | 57,075,707.89 |
| 递延所得税负债(元) | 22,189,190.54 | 22,388,946.11 | 22,658,349.05 | 22,816,315.91 | 22,974,282.77 | 23,132,249.75 | 23,290,216.49 | 23,448,183.35 | 23,606,150.21 |
| 非流动负债合计(元) | 296,449,767.33 | 297,227,005.44 | 303,073,890.92 | 305,809,340.32 | 319,144,789.72 | 353,093,699.24 | 343,123,848.52 | 309,541,897.92 | 309,587,700.32 |
| 负债合计(元) | 819,713,934.12 | 724,724,302.11 | 742,633,790.72 | 725,129,547.55 | 680,765,284.32 | 615,048,281.48 | 698,854,518.34 | 739,910,600.25 | 736,361,381.17 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 |
| 资本公积(元) | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,045,527.73 | 561,025,368.32 | 561,025,368.32 |
| 减：库存股(元) | 24,299,161.70 | 24,299,161.70 | 22,835,071.70 | 19,178,999.70 | 12,964,253.70 | 12,274,334.70 | - | - | - |
| 盈余公积(元) | 36,907,279.44 | 36,907,279.44 | 35,980,079.37 | 35,980,079.37 | 35,980,079.37 | 35,980,079.37 | 33,416,192.61 | 33,416,192.61 | 33,416,192.61 |
| 未分配利润(元) | 494,474,142.57 | 489,302,251.78 | 504,507,350.59 | 503,047,485.82 | 506,072,954.98 | 500,742,242.66 | 496,934,721.07 | 490,859,420.51 | 486,563,104.32 |
| 归属于母公司股东权益合计(元) | 1,414,107,628.63 | 1,408,935,737.84 | 1,424,677,726.58 | 1,426,873,933.81 | 1,436,114,148.97 | 1,431,473,355.65 | 1,437,396,441.41 | 1,431,300,981.44 | 1,427,004,665.25 |
| 少数股东权益(元) | 4,833,141.67 | 4,566,411.32 | 4,821,630.79 | - | - | 3,949,211.07 | 3,980,403.84 | 3,987,001.03 | 3,995,858.08 |
| 股东权益合计(元) | 1,418,940,770.30 | 1,413,502,149.16 | 1,429,499,357.37 | 1,426,873,933.81 | 1,436,114,148.97 | 1,435,422,566.72 | 1,441,376,845.25 | 1,435,287,982.47 | 1,431,000,523.33 |
| 负债和股东权益合计(元) | 2,238,654,704.42 | 2,138,226,451.27 | 2,172,133,148.09 | 2,152,003,481.36 | 2,116,879,433.29 | 2,050,470,848.20 | 2,140,231,363.59 | 2,175,198,582.72 | 2,167,361,904.50 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-24 | 2023-03-24 | 2022-10-28 | 2022-08-30 | 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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