| 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) | 1,140,582,492.98 | 1,043,959,145.54 | 1,311,510,763.47 | 1,279,751,247.96 | 1,230,583,244.58 | 998,115,660.80 | 1,032,203,335.64 | 856,940,081.30 | 891,445,177.56 |
| 其中：交易性金融资产(元) | 30,239,024.29 | 126,806.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | 20,000,000.00 | 50,000,000.00 |
| 应收票据及应收账款(元) | 140,651,727.86 | 129,617,947.55 | 121,835,569.63 | 128,146,930.55 | 120,515,627.33 | 125,552,877.09 | 122,407,763.57 | 130,104,051.30 | 123,599,309.57 |
| 其中：应收票据(元) | 20,210,057.18 | 22,153,765.92 | 21,732,843.74 | 18,871,893.81 | 17,919,456.06 | 20,152,146.43 | 16,974,911.26 | 20,447,031.06 | 24,652,372.17 |
| 其中：应收账款(元) | 120,441,670.68 | 107,464,181.63 | 100,102,725.89 | 109,275,036.74 | 102,596,171.27 | 105,400,730.66 | 105,432,852.31 | 109,657,020.24 | 98,946,937.40 |
| 预付款项(元) | 4,500,079.92 | 1,676,359.05 | 7,361,652.37 | 2,689,171.74 | 1,900,184.88 | 2,528,767.54 | 3,644,392.40 | 3,335,121.91 | 4,972,241.51 |
| 其他应收款(元) | 809,808.54 | 1,250,032.83 | 1,922,169.98 | 2,376,783.44 | 3,148,363.23 | 2,362,990.75 | 1,410,350.30 | 9,751,173.40 | 9,939,673.85 |
| 存货(元) | 147,129,852.69 | 147,600,125.24 | 142,799,277.43 | 146,984,463.57 | 155,522,576.41 | 164,954,451.25 | 155,171,902.71 | 148,380,042.66 | 136,438,725.15 |
| 一年内到期的非流动资产(元) | 2,900,251.49 | 2,900,251.49 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 14,771,381.66 | 13,683,992.21 | 12,700,591.82 | 12,865,682.07 | 12,511,780.62 | 9,830,799.19 | 9,473,905.08 | 11,156,897.05 | 8,403,106.75 |
| 流动资产合计(元) | 1,481,614,619.43 | 1,340,931,425.07 | 1,628,150,024.70 | 1,593,274,279.33 | 1,536,426,411.13 | 1,309,275,546.62 | 1,324,871,649.70 | 1,179,667,367.62 | 1,226,002,287.82 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 6,149,166.65 | 6,079,153.94 | 9,404,392.72 | - | - | - | - | - | - |
| 其他权益工具投资(元) | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 212,149,462.70 | 217,688,424.27 | 221,871,622.94 | 210,719,765.83 | 213,718,063.02 | 215,212,799.69 | 214,029,853.50 | 212,474,968.74 | 213,714,256.60 |
| 在建工程(元) | 133,992,439.71 | 120,862,994.70 | 100,762,188.38 | 92,442,157.36 | 57,217,168.07 | 41,298,395.04 | 26,523,989.81 | 19,327,954.24 | 12,371,513.21 |
| 使用权资产(元) | 5,082,786.74 | 5,985,325.31 | 6,042,360.63 | 2,531,624.37 | 2,088,382.22 | 2,874,846.40 | 3,779,981.63 | 4,679,532.50 | 5,690,393.67 |
| 无形资产(元) | 73,249,162.99 | 73,629,811.56 | 76,838,518.66 | 77,286,428.26 | 63,913,985.08 | 64,297,224.67 | 64,520,582.25 | 64,890,547.50 | 42,408,177.45 |
| 长期待摊费用(元) | 1,827,321.29 | 2,331,741.87 | 2,902,644.78 | 3,306,379.05 | 3,759,654.08 | 4,194,949.39 | 4,581,922.54 | 4,829,779.94 | 4,784,910.82 |
| 递延所得税资产(元) | 3,375,950.18 | 3,401,912.63 | 2,690,941.05 | 2,517,469.73 | 2,193,095.14 | 2,265,206.46 | 2,402,174.43 | 2,432,684.01 | 2,290,788.31 |
| 其他非流动资产(元) | 6,017,850.00 | 6,045,448.14 | 4,065,169.47 | 7,628,585.86 | 19,476,951.24 | 6,069,039.47 | 821,400.00 | 1,870,460.00 | 24,330,010.00 |
| 非流动资产合计(元) | 441,844,140.26 | 436,024,812.42 | 426,577,838.63 | 398,432,410.46 | 364,367,298.85 | 338,212,461.12 | 318,659,904.16 | 312,505,926.93 | 307,590,050.06 |
| 资产总计(元) | 1,923,458,759.69 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 | 1,647,488,007.74 | 1,643,531,553.86 | 1,492,173,294.55 | 1,533,592,337.88 |
| 流动负债： | |||||||||
| 短期借款(元) | 423,353,752.13 | 299,703,798.19 | 627,999,615.29 | 593,151,649.51 | 429,170,039.78 | 189,635,073.77 | 228,846,360.57 | 105,005,363.01 | 30,035,753.42 |
| 应付票据及应付账款(元) | 127,997,920.75 | 126,364,194.28 | 113,170,579.15 | 116,347,568.77 | 143,330,904.02 | 134,944,981.00 | 112,059,692.68 | 103,510,585.76 | 111,943,382.85 |
| 其中：应付票据(元) | 10,000,000.00 | - | 7,431,596.41 | 7,431,596.41 | 1,431,220.00 | - | - | - | - |
| 其中：应付账款(元) | 117,997,920.75 | 126,364,194.28 | 105,738,982.74 | 108,915,972.36 | 141,899,684.02 | 134,944,981.00 | 112,059,692.68 | 103,510,585.76 | 111,943,382.85 |
| 合同负债(元) | 11,381,028.86 | 11,621,436.40 | 10,956,540.24 | 10,490,756.84 | 11,214,119.68 | 13,371,206.85 | 11,852,281.19 | 12,229,333.76 | 11,400,940.42 |
| 应付职工薪酬(元) | 8,833,236.72 | 18,775,598.19 | 14,342,471.30 | 12,053,705.47 | 9,605,363.64 | 12,555,756.06 | 10,952,449.58 | 8,467,059.99 | 5,450,788.13 |
| 应交税费(元) | 11,791,776.58 | 10,262,952.17 | 8,366,374.45 | 5,811,542.90 | 5,980,231.42 | 4,534,269.10 | 3,716,819.85 | 3,319,072.96 | 9,292,598.02 |
| 其他应付款(元) | 214,945.68 | 682,975.34 | 480,186.90 | 438,221.62 | 433,170.48 | 426,321.49 | 188,617.09 | 13,013,675.68 | 14,059,161.85 |
| 一年内到期的非流动负债(元) | 47,004,424.71 | 46,385,018.01 | 46,071,074.36 | 6,037,649.70 | 5,829,883.62 | 7,415,542.58 | 14,123,258.87 | 10,993,275.33 | 10,661,663.59 |
| 其他流动负债(元) | 21,173,314.67 | 22,190,672.59 | 22,263,386.73 | 18,203,670.48 | 13,703,524.40 | 18,943,979.61 | 17,634,021.38 | 21,151,302.54 | 23,351,821.97 |
| 流动负债合计(元) | 651,750,400.10 | 535,986,645.17 | 843,650,228.42 | 762,534,765.29 | 619,267,237.04 | 381,827,130.46 | 399,373,501.21 | 277,689,669.03 | 216,196,110.25 |
| 非流动负债： | |||||||||
| 长期借款(元) | 5,000,000.00 | 5,000,000.00 | 5,004,794.52 | 50,042,463.84 | 45,041,363.01 | 45,041,363.01 | 55,203,315.92 | 48,182,961.12 | 52,072,463.60 |
| 租赁负债(元) | 2,235,446.65 | 3,352,573.47 | 4,566,841.65 | 1,004,161.42 | 115,069.74 | 243,092.67 | 883,796.99 | 1,048,455.26 | 2,252,263.66 |
| 递延所得税负债(元) | 927,949.59 | 963,882.52 | 1,327,399.38 | 1,050,817.37 | 1,103,331.44 | 1,145,038.51 | - | - | - |
| 非流动负债合计(元) | 8,163,396.24 | 9,316,455.99 | 10,899,035.55 | 52,097,442.63 | 46,259,764.19 | 46,429,494.19 | 56,087,112.91 | 49,231,416.38 | 54,324,727.26 |
| 负债合计(元) | 659,913,796.34 | 545,303,101.16 | 854,549,263.97 | 814,632,207.92 | 665,527,001.23 | 428,256,624.65 | 455,460,614.12 | 326,921,085.41 | 270,520,837.51 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 763,053,738.80 | 762,639,292.16 | 763,478,482.52 | 762,580,469.24 | 762,299,135.80 | 761,988,071.41 | 762,105,842.02 | 761,336,317.45 | 821,336,317.45 |
| 其他综合收益(元) | -1,700,000.00 | -1,700,000.00 | - | - | - | - | - | - | - |
| 盈余公积(元) | 51,823,220.02 | 51,823,220.02 | 43,637,496.53 | 43,637,496.53 | 43,637,496.53 | 43,637,496.53 | 34,986,453.31 | 34,986,453.31 | 34,986,453.31 |
| 未分配利润(元) | 330,368,004.53 | 298,890,624.15 | 273,062,620.31 | 250,856,516.10 | 309,330,182.19 | 293,605,921.02 | 270,978,785.67 | 248,929,438.38 | 346,748,729.61 |
| 归属于母公司股东权益合计(元) | 1,263,544,963.35 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,814.52 | 1,219,231,488.96 | 1,188,071,081.00 | 1,165,252,209.14 | 1,263,071,500.37 |
| 少数股东权益(元) | - | - | - | - | -105.77 | -105.87 | -141.26 | - | - |
| 股东权益合计(元) | 1,263,544,963.35 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,708.75 | 1,219,231,383.09 | 1,188,070,939.74 | 1,165,252,209.14 | 1,263,071,500.37 |
| 负债和股东权益合计(元) | 1,923,458,759.69 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 | 1,647,488,007.74 | 1,643,531,553.86 | 1,492,173,294.55 | 1,533,592,337.88 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-05 | 2023-04-27 | 2023-04-14 | 2022-10-27 | 2022-08-27 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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