| 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 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||||
| 货币资金(元) | 669,301,843.17 | 167,989,797.42 | 967,415,597.76 | 105,939,400.63 | - | 135,505,894.28 |
| 其中：交易性金融资产(元) | 267,048,053.95 | 755,249,918.46 | - | - | - | - |
| 应收票据及应收账款(元) | 279,959,432.32 | 283,042,754.98 | 281,017,433.03 | 275,602,639.08 | - | 262,380,468.95 |
| 其中：应收票据(元) | 52,068,351.11 | 56,237,640.34 | 64,928,388.29 | 55,849,330.05 | - | 66,708,167.77 |
| 其中：应收账款(元) | 227,891,081.21 | 226,805,114.64 | 216,089,044.74 | 219,753,309.03 | - | 195,672,301.18 |
| 预付款项(元) | 2,707,015.70 | 2,114,621.47 | 3,317,932.40 | 2,226,249.05 | - | 3,884,261.45 |
| 其他应收款(元) | 1,478,208.39 | 1,180,299.03 | 6,615,889.31 | 719,401.45 | - | 369,895.94 |
| 存货(元) | 103,347,223.34 | 104,629,723.50 | 104,569,117.44 | 103,968,457.72 | - | 96,590,184.66 |
| 合同资产(元) | 12,389,639.26 | 12,128,611.68 | 11,570,990.52 | 11,053,571.22 | - | 11,079,132.27 |
| 其他流动资产(元) | 51,115,220.04 | 54,195,990.30 | 5,366,605.71 | 2,482,181.53 | - | 2,349,464.27 |
| 流动资产合计(元) | 1,443,675,513.68 | 1,441,814,565.21 | 1,418,468,561.93 | 525,340,857.34 | - | 532,925,396.08 |
| 非流动资产： | ||||||
| 固定资产(元) | 145,652,567.12 | 146,686,072.44 | 147,758,071.36 | 147,772,349.63 | - | 151,902,897.18 |
| 在建工程(元) | 26,068,353.37 | 16,080,595.68 | 2,165,279.72 | 4,859,206.87 | - | 2,697,939.14 |
| 使用权资产(元) | 135,967.93 | 163,161.52 | - | - | - | 69,594.35 |
| 无形资产(元) | 18,426,333.18 | 18,693,323.59 | 18,192,567.87 | 18,318,173.90 | - | 18,417,851.02 |
| 长期待摊费用(元) | 1,307,538.52 | 1,404,388.53 | 1,189,073.17 | 1,100,176.63 | - | 842,177.97 |
| 递延所得税资产(元) | 1,342,259.17 | 1,353,956.54 | 1,520,398.36 | 1,630,344.48 | - | 1,402,995.09 |
| 其他非流动资产(元) | 23,943,632.03 | 20,636,508.60 | 27,323,878.41 | 22,959,972.52 | - | 18,055,561.16 |
| 非流动资产合计(元) | 216,876,651.32 | 205,018,006.90 | 198,149,268.89 | 196,640,224.03 | - | 193,389,015.91 |
| 资产总计(元) | 1,660,552,165.00 | 1,646,832,572.11 | 1,616,617,830.82 | 721,981,081.37 | 707,853,700.00 | 726,314,411.99 |
| 流动负债： | ||||||
| 短期借款(元) | - | - | 5,005,138.89 | 5,005,138.89 | - | 8,504,764.76 |
| 应付票据及应付账款(元) | 145,246,258.26 | 142,006,168.79 | 134,755,582.52 | 140,851,669.83 | - | 151,140,582.69 |
| 其中：应付票据(元) | 44,103,132.66 | 54,267,126.38 | 51,025,636.35 | 45,610,042.23 | - | 56,576,583.39 |
| 其中：应付账款(元) | 101,143,125.60 | 87,739,042.41 | 83,729,946.17 | 95,241,627.60 | - | 94,563,999.30 |
| 合同负债(元) | 3,474,877.28 | 3,655,476.51 | 3,390,839.82 | 4,946,298.39 | - | 3,418,669.45 |
| 应付职工薪酬(元) | 11,011,738.42 | 19,186,843.92 | 11,646,691.20 | 9,446,089.30 | - | 12,696,947.67 |
| 应交税费(元) | 5,178,191.08 | 10,508,054.42 | 9,483,693.11 | 6,978,236.38 | - | 4,811,866.91 |
| 其他应付款(元) | 3,033,174.70 | 2,733,428.76 | 2,315,167.73 | 2,736,355.70 | - | 3,251,605.12 |
| 一年内到期的非流动负债(元) | 166,906.02 | 165,281.50 | - | 11,000,000.00 | - | 22,282,922.42 |
| 其他流动负债(元) | 7,567,525.14 | 12,350,094.94 | 14,666,480.93 | 13,031,118.91 | - | 16,516,703.53 |
| 流动负债合计(元) | 175,678,670.90 | 190,605,348.84 | 181,263,594.20 | 193,994,907.40 | - | 222,624,062.55 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | - | 16,401,180.24 | - | 48,876,220.48 |
| 租赁负债(元) | 28,141.57 | 56,452.10 | - | - | - | - |
| 递延收益(元) | 12,928,878.49 | 13,271,424.05 | 11,899,787.17 | 12,478,150.60 | - | 11,510,577.46 |
| 递延所得税负债(元) | 6,442,029.07 | 6,352,823.50 | 6,579,926.94 | 6,971,096.81 | - | 1,943,004.75 |
| 非流动负债合计(元) | 19,399,049.13 | 19,680,699.65 | 18,479,714.11 | 35,850,427.65 | - | 62,329,802.69 |
| 负债合计(元) | 195,077,720.03 | 210,286,048.49 | 199,743,308.31 | 229,845,335.05 | 243,692,500.00 | 284,953,865.24 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 45,000,000.00 | - | 45,000,000.00 |
| 资本公积(元) | 1,058,911,780.51 | 1,058,786,780.51 | 1,058,661,780.51 | 179,643,677.59 | - | 179,393,677.59 |
| 其他综合收益(元) | 275,417.83 | 272,897.89 | 358,634.74 | 391,485.50 | - | 174,821.68 |
| 盈余公积(元) | 25,000,307.42 | 25,000,307.42 | 15,846,099.27 | 15,846,099.27 | - | 15,846,099.27 |
| 未分配利润(元) | 317,866,461.41 | 289,072,338.19 | 278,095,701.42 | 247,340,830.50 | - | 197,026,345.70 |
| 归属于母公司股东权益合计(元) | 1,462,053,967.17 | 1,433,132,324.01 | 1,412,962,215.94 | 488,222,092.86 | 460,247,500.00 | 437,440,944.24 |
| 少数股东权益(元) | 3,420,477.80 | 3,414,199.61 | 3,912,306.57 | 3,913,653.46 | - | 3,919,602.51 |
| 股东权益合计(元) | 1,465,474,444.97 | 1,436,546,523.62 | 1,416,874,522.51 | 492,135,746.32 | 464,161,200.00 | 441,360,546.75 |
| 负债和股东权益合计(元) | 1,660,552,165.00 | 1,646,832,572.11 | 1,616,617,830.82 | 721,981,081.37 | - | 726,314,411.99 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-20 | 2023-08-30 | 2023-05-26 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |