| 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 | 上市前 |
| 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) | 349,123,351.49 | 369,898,393.89 | 389,012,148.89 | 382,780,919.02 | 411,657,333.33 | 439,887,348.43 | 442,097,518.27 | 459,211,709.23 | 17,835,615.35 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | - | 5,000,000.00 | 15,000,000.00 | 5,000,000.00 | 12,490,000.00 | 5,000,000.00 | 11,810,000.00 |
| 应收票据及应收账款(元) | 279,508,866.29 | 263,080,248.80 | 206,331,081.41 | 195,913,747.99 | 172,832,078.86 | 172,177,901.24 | 161,672,517.91 | 145,865,716.47 | 160,261,524.86 |
| 其中：应收票据(元) | 4,779,875.08 | 2,838,161.88 | 4,253,278.86 | 2,494,081.19 | 5,032,064.03 | 6,639,118.31 | 4,922,775.61 | 4,137,320.96 | 8,026,585.99 |
| 其中：应收账款(元) | 274,728,991.21 | 260,242,086.92 | 202,077,802.55 | 193,419,666.80 | 167,800,014.83 | 165,538,782.93 | 156,749,742.30 | 141,728,395.51 | 152,234,938.87 |
| 预付款项(元) | 2,489,145.08 | 2,554,877.78 | 5,862,359.97 | 3,692,671.07 | 4,386,625.24 | 3,359,942.16 | 1,383,944.47 | 1,127,026.23 | 2,806,086.42 |
| 其他应收款(元) | 623,858.56 | 581,599.45 | 451,213.11 | 539,478.29 | 879,685.41 | 819,837.68 | 989,204.20 | 1,120,163.89 | 829,784.28 |
| 存货(元) | 94,547,887.45 | 77,689,401.15 | 107,832,665.96 | 88,202,503.83 | 84,725,198.20 | 85,837,638.93 | 78,995,105.99 | 78,729,888.01 | 69,367,484.38 |
| 其他流动资产(元) | 7,512,259.57 | 10,166,001.76 | 10,502,136.70 | 9,225,080.62 | 7,682,291.85 | 4,223,024.03 | 5,839,517.61 | 2,995,014.75 | 5,817,606.23 |
| 流动资产合计(元) | 807,567,644.80 | 747,495,620.37 | 749,436,359.51 | 717,993,131.88 | 738,878,832.00 | 744,763,122.59 | 744,879,370.91 | 753,388,845.62 | 363,986,340.05 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 8,554,859.83 | 8,469,117.57 | 8,000,000.00 | - | - | - | - | - | - |
| 固定资产(元) | 210,639,845.80 | 216,609,149.13 | 218,758,622.47 | 229,021,119.04 | 234,465,677.22 | 242,273,163.80 | 248,177,165.86 | 247,428,525.99 | 251,133,669.37 |
| 在建工程(元) | 48,452,993.61 | 25,338,262.88 | 15,646,125.00 | 3,020,086.58 | 4,539,823.05 | 4,539,823.05 | - | 6,067,890.00 | 5,241,662.33 |
| 使用权资产(元) | 19,800,884.36 | 20,185,899.96 | 20,587,674.44 | 20,981,069.48 | 21,374,464.52 | 21,767,859.56 | 22,161,254.60 | 22,554,649.64 | 22,948,044.68 |
| 无形资产(元) | 4,059,793.03 | 4,103,835.21 | 4,144,584.08 | 4,193,723.45 | 4,242,862.82 | 4,292,002.00 | 4,341,141.37 | 4,395,873.57 | 4,431,557.52 |
| 长期待摊费用(元) | 23,566,185.86 | 22,467,078.25 | 22,569,534.91 | 22,251,547.30 | 21,681,925.32 | 21,086,813.03 | 12,048,086.42 | 11,169,693.19 | 6,721,488.79 |
| 递延所得税资产(元) | 18,663,023.02 | 20,058,307.62 | 12,448,173.23 | 10,359,974.70 | 6,252,091.69 | 6,297,113.98 | 3,086,169.85 | 3,066,013.17 | 3,252,115.44 |
| 其他非流动资产(元) | 18,676,449.82 | 28,577,628.86 | 9,906,995.33 | 23,531,129.34 | 15,260,554.21 | 10,297,419.54 | 19,206,790.29 | 16,993,326.84 | 18,210,117.58 |
| 非流动资产合计(元) | 352,414,035.33 | 345,809,279.48 | 312,061,709.46 | 313,358,649.89 | 307,817,398.83 | 310,554,194.96 | 309,020,608.39 | 311,675,972.40 | 311,938,655.71 |
| 资产总计(元) | 1,159,981,680.13 | 1,093,304,899.85 | 1,061,498,068.97 | 1,031,351,781.77 | 1,046,696,230.83 | 1,055,317,317.55 | 1,053,899,979.30 | 1,065,064,818.02 | 675,924,995.76 |
| 流动负债： | |||||||||
| 短期借款(元) | 35,506,219.27 | 23,060,924.15 | 19,763,092.79 | - | 10,000,000.00 | 10,011,000.00 | 10,000,000.00 | 10,000,000.00 | 9,000,000.00 |
| 应付票据及应付账款(元) | 271,104,226.64 | 228,874,141.72 | 179,634,038.09 | 153,360,376.65 | 152,858,453.07 | 155,750,440.70 | 144,832,899.36 | 153,793,570.85 | 176,896,639.43 |
| 其中：应付票据(元) | 84,556,273.76 | 46,144,479.46 | 44,928,106.66 | 50,432,761.71 | 58,343,670.18 | 50,315,637.15 | 58,227,751.42 | 57,393,576.95 | 57,864,325.40 |
| 其中：应付账款(元) | 186,547,952.88 | 182,729,662.26 | 134,705,931.43 | 102,927,614.94 | 94,514,782.89 | 105,434,803.55 | 86,605,147.94 | 96,399,993.90 | 119,032,314.03 |
| 合同负债(元) | 55,746.21 | 214,612.79 | 160,679.82 | 109,648.25 | 191,700.25 | 139,888.84 | 210,918.28 | 159,981.38 | 800.00 |
| 应付职工薪酬(元) | 12,658,903.73 | 7,940,391.83 | 6,353,628.88 | 6,994,399.45 | 9,720,889.79 | 5,702,434.17 | 5,403,626.05 | 7,109,680.20 | 6,243,655.32 |
| 应交税费(元) | 2,087,048.87 | 1,193,027.77 | 2,908,385.58 | 1,478,338.14 | 833,771.79 | 5,286,227.95 | 7,944,883.93 | 8,334,527.14 | 10,146,806.48 |
| 应付股利(元) | - | - | - | 10,000,000.00 | - | - | - | - | - |
| 其他应付款(元) | 165,479.67 | 739,930.65 | 1,810,583.43 | 2,022,185.64 | 1,472,884.89 | 1,662,845.59 | 1,333,514.40 | 1,072,092.73 | 1,383,708.61 |
| 一年内到期的非流动负债(元) | 1,228,447.36 | 1,216,850.64 | 1,205,363.38 | 1,193,984.57 | 1,182,713.18 | 1,169,007.76 | 1,155,431.72 | 1,141,983.83 | 1,128,365.90 |
| 其他流动负债(元) | - | - | 60,000.00 | - | - | - | - | - | - |
| 流动负债合计(元) | 322,806,071.75 | 263,239,879.55 | 211,895,771.97 | 175,158,932.70 | 176,260,412.97 | 179,721,845.01 | 170,881,273.74 | 181,611,836.13 | 204,799,975.74 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 20,093,413.26 | 20,396,528.79 | 21,383,645.69 | 21,186,520.56 | 21,322,025.01 | 21,621,923.27 | 21,918,990.44 | 22,213,253.27 | 22,505,035.19 |
| 递延收益(元) | 10,578,847.52 | 11,033,575.79 | 11,488,304.06 | 11,943,032.33 | 12,397,760.60 | 12,852,488.87 | 13,307,217.14 | 13,761,945.41 | 14,216,673.68 |
| 非流动负债合计(元) | 30,672,260.78 | 31,430,104.58 | 32,871,949.75 | 33,129,552.89 | 33,719,785.61 | 34,474,412.14 | 35,226,207.58 | 35,975,198.68 | 36,721,708.87 |
| 负债合计(元) | 353,478,332.53 | 294,669,984.13 | 244,767,721.72 | 208,288,485.59 | 209,980,198.58 | 214,196,257.15 | 206,107,481.32 | 217,587,034.81 | 241,521,684.61 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 164,902,569.76 |
| 盈余公积(元) | 7,203,126.18 | 7,203,126.18 | 7,403,009.46 | 7,299,877.30 | 6,613,820.15 | 6,613,820.15 | 4,548,536.02 | 4,548,536.02 | 4,548,536.02 |
| 未分配利润(元) | 170,907,446.66 | 163,039,014.78 | 180,934,563.03 | 187,370,644.12 | 201,709,437.34 | 206,114,465.49 | 214,851,187.20 | 214,536,472.43 | 204,952,205.37 |
| 归属于母公司股东权益合计(元) | 806,503,347.60 | 798,634,915.72 | 816,730,347.25 | 823,063,296.18 | 836,716,032.25 | 841,121,060.40 | 847,792,497.98 | 847,477,783.21 | 434,403,311.15 |
| 股东权益合计(元) | 806,503,347.60 | 798,634,915.72 | 816,730,347.25 | 823,063,296.18 | 836,716,032.25 | 841,121,060.40 | 847,792,497.98 | 847,477,783.21 | 434,403,311.15 |
| 负债和股东权益合计(元) | 1,159,981,680.13 | 1,093,304,899.85 | 1,061,498,068.97 | 1,031,351,781.77 | 1,046,696,230.83 | 1,055,317,317.55 | 1,053,899,979.30 | 1,065,064,818.02 | 675,924,995.76 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-05-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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