| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 |
| 流动资产： | |||||||
| 货币资金(元) | 341,187,400.27 | 381,510,536.86 | 417,068,779.91 | 518,390,655.50 | 128,815,172.12 | 266,833,201.85 | 198,848,184.65 |
| 其中：交易性金融资产(元) | - | 502,836.15 | - | - | - | - | - |
| 应收票据及应收账款(元) | 308,317,744.36 | 310,198,531.44 | 323,165,810.57 | 300,694,199.96 | 331,507,193.48 | 280,435,606.06 | 365,886,682.85 |
| 其中：应收票据(元) | 1,500,000.00 | 2,675,834.03 | 4,297,995.44 | 1,622,161.42 | 5,217,897.91 | 7,977,036.25 | 3,179,112.75 |
| 其中：应收账款(元) | 306,817,744.36 | 307,522,697.41 | 318,867,815.13 | 299,072,038.54 | 326,289,295.57 | 272,458,569.81 | 362,707,570.10 |
| 预付款项(元) | 23,104,806.72 | 22,781,734.06 | 31,104,155.53 | 42,654,803.25 | 24,740,444.02 | 36,896,587.82 | 35,416,835.99 |
| 应收利息(元) | - | - | 71,180.55 | - | - | - | - |
| 其他应收款(元) | 20,498,044.61 | 19,125,730.59 | 18,798,494.26 | 20,696,482.96 | 22,672,617.70 | 27,564,524.39 | 16,043,095.10 |
| 存货(元) | 42,797,590.43 | 44,259,105.40 | 42,296,143.18 | 29,847,302.60 | 28,022,073.92 | 22,202,284.96 | 20,060,241.52 |
| 其他流动资产(元) | 899,954,607.23 | 776,565,393.18 | 818,762,035.75 | 739,135,538.86 | 626,953,957.77 | 378,138,841.72 | 354,796,059.69 |
| 流动资产合计(元) | 1,635,860,193.62 | 1,554,943,867.68 | 1,651,266,599.75 | 1,651,418,983.13 | 1,162,711,459.01 | 1,012,071,046.80 | 991,051,099.80 |
| 非流动资产： | |||||||
| 固定资产(元) | 217,504,928.03 | 149,516,792.56 | 150,907,021.17 | 151,779,450.09 | 152,936,104.35 | 154,735,673.89 | 158,386,899.90 |
| 在建工程(元) | 45,744,636.92 | 36,082,155.16 | 1,149,153.41 | - | - | - | - |
| 使用权资产(元) | 979,788.13 | 820,206.74 | 282,430.92 | 349,956.03 | 465,330.16 | 489,980.18 | 1,158,733.92 |
| 无形资产(元) | 17,326,048.71 | 14,763,688.62 | 15,100,525.11 | 16,121,207.15 | 17,128,071.76 | 18,190,650.95 | 20,321,824.20 |
| 开发支出(元) | 2,136,027.77 | 1,615,850.09 | 351,823.30 | - | - | - | - |
| 商誉(元) | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 |
| 长期待摊费用(元) | 9,517,707.06 | 10,877,400.04 | 13,700,742.41 | 15,586,893.81 | 17,446,371.84 | 19,373,565.25 | 23,076,329.03 |
| 递延所得税资产(元) | 7,091,438.02 | 5,649,845.08 | 6,040,263.24 | 5,298,362.43 | 5,080,427.16 | 4,086,116.79 | 5,166,952.19 |
| 其他非流动资产(元) | 18,637,267.33 | 48,708,856.12 | - | - | - | 4,049,257.55 | 6,751,164.59 |
| 非流动资产合计(元) | 320,266,904.56 | 269,363,857.00 | 188,861,022.15 | 190,464,932.10 | 194,385,367.86 | 202,254,307.20 | 216,190,966.42 |
| 资产总计(元) | 1,956,127,098.18 | 1,824,307,724.68 | 1,840,127,621.90 | 1,841,883,915.23 | 1,357,096,826.87 | 1,214,325,354.00 | 1,207,242,066.22 |
| 流动负债： | |||||||
| 短期借款(元) | 150,507,049.25 | 90,445,893.18 | 82,880,231.44 | 178,459,515.31 | 243,030,872.55 | 179,766,167.74 | 163,080,598.60 |
| 应付票据及应付账款(元) | 68,152,560.78 | 122,647,498.69 | 95,866,900.55 | 49,501,394.54 | 89,321,289.20 | 72,565,702.24 | 90,321,850.08 |
| 其中：应付票据(元) | 10,000,000.00 | 60,000,000.00 | 50,000,000.00 | - | 63,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 其中：应付账款(元) | 58,152,560.78 | 62,647,498.69 | 45,866,900.55 | 49,501,394.54 | 26,321,289.20 | 49,565,702.24 | 67,321,850.08 |
| 合同负债(元) | 23,870,892.15 | 16,939,739.53 | 26,981,964.33 | 21,138,502.17 | 23,469,422.28 | 24,182,578.73 | 24,258,035.01 |
| 应付职工薪酬(元) | 18,469,981.87 | 18,537,142.92 | 17,128,640.12 | 14,818,773.47 | 14,479,283.75 | 11,818,754.27 | 10,617,234.78 |
| 应交税费(元) | 39,410,433.78 | 56,498,956.50 | 53,250,260.18 | 33,511,452.48 | 34,257,181.39 | 21,676,298.11 | 34,735,483.27 |
| 其他应付款(元) | 8,045,214.49 | 6,919,851.10 | 5,804,240.76 | 5,646,464.07 | 6,936,042.51 | 16,739,359.14 | 5,117,614.87 |
| 一年内到期的非流动负债(元) | 102,377,905.27 | 102,538,448.06 | 201,051,722.23 | 152,546,966.83 | 2,365,027.33 | 2,701,144.82 | 1,183,691.21 |
| 其他流动负债(元) | 166,404,317.31 | 140,597,414.59 | 126,756,238.69 | 129,747,643.80 | 124,569,273.01 | 83,840,269.03 | 91,827,727.20 |
| 流动负债合计(元) | 577,238,354.90 | 555,124,944.57 | 609,720,198.30 | 585,370,712.67 | 538,428,392.02 | 413,290,274.08 | 421,142,235.02 |
| 非流动负债： | |||||||
| 长期借款(元) | 90,000,000.00 | - | - | 48,509,827.04 | 198,084,748.46 | 198,069,732.68 | 226,505,416.67 |
| 租赁负债(元) | 524,682.89 | 408,920.75 | 43,556.16 | 65,307.01 | 86,898.16 | 19,413.00 | 17,558.11 |
| 递延收益(元) | 31,527,699.95 | 31,766,274.39 | 14,084,288.81 | 8,781,992.56 | 9,047,286.31 | 9,137,325.06 | 8,906,823.01 |
| 递延所得税负债(元) | 242,680.50 | 245,248.50 | 45,639.59 | 48,210.18 | 50,780.79 | 53,351.39 | - |
| 非流动负债合计(元) | 122,295,063.34 | 32,420,443.64 | 14,173,484.56 | 57,405,336.79 | 207,269,713.72 | 207,279,822.13 | 235,429,797.79 |
| 负债合计(元) | 699,533,418.24 | 587,545,388.21 | 623,893,682.86 | 642,776,049.46 | 745,698,105.74 | 620,570,096.21 | 656,572,032.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 98,666,667.00 | 98,666,667.00 | 98,666,667.00 | 98,666,667.00 | 74,000,000.00 | 74,000,000.00 | 74,000,000.00 |
| 资本公积(元) | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 | 136,353,652.88 | 136,353,652.88 | 136,353,652.88 |
| 盈余公积(元) | 31,790,663.80 | 31,790,663.80 | 26,338,909.33 | 26,338,909.33 | 26,338,909.33 | 26,338,909.33 | 23,016,051.63 |
| 未分配利润(元) | 451,826,054.24 | 431,564,823.48 | 415,380,247.81 | 398,084,628.38 | 373,841,526.58 | 356,063,425.76 | 316,929,544.82 |
| 归属于母公司股东权益合计(元) | 1,257,651,596.10 | 1,237,390,365.34 | 1,215,754,035.20 | 1,198,458,415.77 | 610,534,088.79 | 592,755,987.97 | 550,299,249.33 |
| 少数股东权益(元) | -1,057,916.16 | -628,028.87 | 479,903.84 | 649,450.00 | 864,632.34 | 999,269.82 | 370,784.08 |
| 股东权益合计(元) | 1,256,593,679.94 | 1,236,762,336.47 | 1,216,233,939.04 | 1,199,107,865.77 | 611,398,721.13 | 593,755,257.79 | 550,670,033.41 |
| 负债和股东权益合计(元) | 1,956,127,098.18 | 1,824,307,724.68 | 1,840,127,621.90 | 1,841,883,915.23 | 1,357,096,826.87 | 1,214,325,354.00 | 1,207,242,066.22 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-25 | 2023-05-18 | 2023-04-24 | 2022-09-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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