| 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) | 196,225,305.66 | 197,894,909.94 | 310,207,586.37 | 310,915,598.04 | 241,769,403.33 | 326,855,769.22 | 209,781,499.97 | 258,578,459.28 | 402,472,481.69 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 10,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 应收票据及应收账款(元) | 747,664,564.79 | 739,567,175.09 | 766,371,674.79 | 811,756,747.66 | 794,485,889.13 | 746,897,311.83 | 812,752,306.14 | 709,949,272.85 | 598,021,402.24 |
| 其中：应收账款(元) | 747,664,564.79 | 739,567,175.09 | 766,371,674.79 | 811,756,747.66 | 794,485,889.13 | 746,897,311.83 | 812,752,306.14 | 709,949,272.85 | 598,021,402.24 |
| 预付款项(元) | 85,358,903.02 | 82,942,496.30 | 91,947,081.07 | 103,125,212.50 | 103,159,582.87 | 110,201,535.07 | 95,773,311.71 | 77,950,636.88 | 115,587,975.06 |
| 应收利息(元) | - | - | - | - | - | - | 50,344.44 | - | - |
| 其他应收款(元) | 7,051,994.23 | 7,645,540.61 | 1,654,619.01 | 7,426,766.10 | 2,052,451.87 | 4,770,365.33 | 8,490,257.05 | 7,362,223.17 | 6,912,910.87 |
| 存货(元) | 200,594,944.98 | 196,873,457.28 | 203,955,080.49 | 204,933,592.78 | 201,481,116.36 | 204,822,603.19 | 202,776,940.98 | 177,728,587.21 | 171,574,197.96 |
| 其他流动资产(元) | 8,762,598.78 | 10,596,629.27 | 1,613,479.33 | 2,752,513.19 | 1,702,119.50 | 6,743,939.55 | 6,976,504.75 | 2,742,742.11 | 3,750,687.21 |
| 流动资产合计(元) | 1,270,798,589.03 | 1,254,796,468.80 | 1,392,808,752.58 | 1,440,910,430.27 | 1,354,330,563.06 | 1,411,341,524.19 | 1,396,187,947.44 | 1,303,079,999.50 | 1,328,776,507.28 |
| 非流动资产： | |||||||||
| 固定资产(元) | 113,722,182.91 | 112,645,428.76 | 71,150,428.06 | 72,948,900.66 | 73,946,122.65 | 73,464,087.26 | 73,298,493.92 | 74,575,173.22 | 75,723,109.55 |
| 使用权资产(元) | 5,044,642.70 | 5,885,662.02 | 5,846,060.45 | 6,439,120.80 | 7,688,132.32 | 8,511,851.76 | 9,233,791.54 | 8,970,128.10 | 9,903,970.92 |
| 无形资产(元) | 7,573,177.06 | 7,891,144.83 | 1,820,133.67 | 1,985,587.56 | 1,770,986.18 | 1,814,249.18 | 980,628.48 | 930,225.79 | 1,074,874.95 |
| 长期待摊费用(元) | 19,481,620.75 | 17,784,331.72 | 15,849,533.44 | 16,135,698.92 | 14,891,058.69 | 13,823,916.45 | 14,699,740.97 | 12,900,389.23 | 12,249,418.69 |
| 递延所得税资产(元) | 32,397,344.80 | 34,301,383.74 | 31,833,159.87 | 31,858,473.96 | 32,399,988.43 | 31,786,466.23 | 31,910,521.28 | 29,973,082.84 | 27,629,678.02 |
| 其他非流动资产(元) | 22,604,537.61 | 28,101,795.75 | 33,444,632.27 | 27,326,277.03 | 22,104,399.27 | 18,323,014.79 | 22,072,244.27 | 18,461,831.86 | 13,220,322.77 |
| 非流动资产合计(元) | 200,823,505.83 | 206,609,746.82 | 159,943,947.76 | 156,694,058.93 | 152,800,687.54 | 147,723,585.67 | 152,195,420.46 | 145,810,831.04 | 139,801,374.90 |
| 资产总计(元) | 1,471,622,094.86 | 1,461,406,215.62 | 1,552,752,700.34 | 1,597,604,489.20 | 1,507,131,250.60 | 1,559,065,109.86 | 1,548,383,367.90 | 1,448,890,830.54 | 1,468,577,882.18 |
| 流动负债： | |||||||||
| 短期借款(元) | 114,430,692.19 | 53,923,772.38 | 160,015,629.08 | 181,893,903.07 | 95,201,431.76 | 51,305,840.62 | 110,740,620.35 | 48,854,187.97 | 57,323,430.16 |
| 应付票据及应付账款(元) | 129,773,147.65 | 167,666,945.44 | 160,615,241.03 | 191,396,539.16 | 160,073,569.33 | 240,085,314.40 | 207,856,324.32 | 198,421,958.25 | 174,936,873.41 |
| 其中：应付票据(元) | - | - | - | - | - | 59,895,490.00 | 59,895,490.00 | - | - |
| 其中：应付账款(元) | 129,773,147.65 | 167,666,945.44 | 160,615,241.03 | 191,396,539.16 | 160,073,569.33 | 180,189,824.40 | 147,960,834.32 | 198,421,958.25 | 174,936,873.41 |
| 合同负债(元) | 1,303,660.19 | 1,144,567.72 | 828,385.94 | 243,598.61 | 1,521,634.53 | 2,042,658.15 | 2,466,576.40 | 2,558,079.91 | 5,003,000.09 |
| 应付职工薪酬(元) | 9,080,824.34 | 17,334,082.92 | 13,321,839.77 | 11,725,708.23 | 9,429,875.68 | 19,163,395.11 | 13,126,970.68 | 11,503,974.26 | 8,172,360.16 |
| 应交税费(元) | 6,198,523.84 | 10,078,691.45 | 8,032,395.77 | 11,662,593.62 | 9,619,061.88 | 16,309,145.27 | 12,010,643.51 | 10,758,473.37 | 4,196,162.69 |
| 应付利息(元) | 147,643.55 | 90,123.19 | 197,838.59 | 219,415.76 | 140,709.79 | 22,222.22 | 170,436.79 | 140,602.32 | 89,899.86 |
| 应付股利(元) | - | - | - | 1,387,789.87 | - | - | - | - | - |
| 其他应付款(元) | 20,038,670.57 | 22,904,737.32 | 19,946,226.29 | 18,411,851.92 | 17,182,342.29 | 20,487,533.98 | 19,210,397.67 | 18,630,445.12 | 15,008,512.14 |
| 一年内到期的非流动负债(元) | 9,590,957.05 | 12,584,708.36 | 13,750,550.89 | 15,598,708.04 | 10,225,341.93 | 12,134,362.09 | 12,034,989.56 | 12,633,162.97 | 13,204,891.78 |
| 流动负债合计(元) | 290,564,119.38 | 285,727,628.78 | 376,708,107.36 | 432,540,108.28 | 303,393,967.19 | 361,550,471.84 | 377,616,959.28 | 303,500,884.17 | 277,935,130.29 |
| 非流动负债： | |||||||||
| 长期借款(元) | 1,640,803.89 | 2,183,908.04 | 2,767,281.60 | 3,341,990.31 | 10,318,063.70 | 10,841,560.67 | 8,342,193.27 | 9,463,091.78 | 10,442,594.72 |
| 租赁负债(元) | 2,938,525.35 | 3,503,323.80 | 3,291,259.99 | 3,842,176.76 | 5,252,683.68 | 5,714,530.63 | 6,464,128.62 | 6,184,778.33 | 7,023,976.28 |
| 预计负债(元) | 1,079,688.20 | 1,079,688.20 | 2,384,458.51 | 2,384,458.51 | 2,384,458.51 | 2,384,458.51 | 3,141,759.39 | 3,141,759.39 | 3,276,980.63 |
| 非流动负债合计(元) | 5,659,017.44 | 6,766,920.04 | 8,443,000.10 | 9,568,625.58 | 17,955,205.89 | 18,940,549.81 | 17,948,081.28 | 18,789,629.50 | 20,743,551.63 |
| 负债合计(元) | 296,223,136.82 | 292,494,548.82 | 385,151,107.46 | 442,108,733.86 | 321,349,173.08 | 380,491,021.65 | 395,565,040.56 | 322,290,513.67 | 298,678,681.92 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 398,052,633.00 | 398,052,633.00 | 398,052,633.00 | 398,052,633.00 | 398,052,633.00 | 398,052,633.00 | 398,052,633.00 | 398,052,633.00 | 398,052,633.00 |
| 资本公积(元) | 596,650,126.10 | 596,650,126.10 | 596,650,126.10 | 596,650,126.10 | 596,650,126.10 | 596,650,126.10 | 596,274,604.75 | 596,274,604.75 | 596,274,604.75 |
| 其他综合收益(元) | 4,496,093.59 | 5,024,486.85 | 6,816,657.18 | 7,927,624.01 | 1,537,511.65 | 3,440,676.35 | 6,544,997.15 | -1,446,470.09 | -8,061,918.50 |
| 盈余公积(元) | 35,979,718.37 | 35,979,718.37 | 32,049,520.85 | 32,049,520.85 | 32,049,520.85 | 32,049,520.85 | 23,352,087.68 | 23,352,087.68 | 23,352,087.68 |
| 未分配利润(元) | 138,232,029.77 | 131,098,468.01 | 131,913,916.95 | 118,768,513.81 | 156,771,979.04 | 147,549,639.39 | 127,781,704.84 | 110,040,144.27 | 160,333,300.87 |
| 归属于母公司股东权益合计(元) | 1,173,410,600.83 | 1,166,805,432.33 | 1,165,482,854.08 | 1,153,448,417.77 | 1,185,061,770.64 | 1,177,742,595.69 | 1,152,006,027.42 | 1,126,272,999.61 | 1,169,950,707.80 |
| 少数股东权益(元) | 1,988,357.21 | 2,106,234.47 | 2,118,738.80 | 2,047,337.57 | 720,306.88 | 831,492.52 | 812,299.92 | 327,317.26 | -51,507.54 |
| 股东权益合计(元) | 1,175,398,958.04 | 1,168,911,666.80 | 1,167,601,592.88 | 1,155,495,755.34 | 1,185,782,077.52 | 1,178,574,088.21 | 1,152,818,327.34 | 1,126,600,316.87 | 1,169,899,200.26 |
| 负债和股东权益合计(元) | 1,471,622,094.86 | 1,461,406,215.62 | 1,552,752,700.34 | 1,597,604,489.20 | 1,507,131,250.60 | 1,559,065,109.86 | 1,548,383,367.90 | 1,448,890,830.54 | 1,468,577,882.18 |
| 公告日期 | 2024-04-30 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-03-22 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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