| 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) | 208,088,578.20 | 187,621,748.94 | 265,659,529.13 | 207,186,940.17 | 182,611,697.04 | 212,432,533.40 | 198,829,335.63 | 243,019,441.35 | 361,376,631.60 |
| 其中：交易性金融资产(元) | 200,371,097.59 | 250,111,918.32 | 160,234,878.32 | 182,581,639.07 | 200,216,956.92 | 159,059,321.55 | 250,424,067.73 | 234,933,509.41 | 157,731,087.14 |
| 应收票据及应收账款(元) | 224,062,126.84 | 153,022,405.07 | 180,556,057.24 | 176,569,750.36 | 186,775,076.16 | 142,332,028.94 | 173,623,823.42 | 167,714,060.20 | 188,318,736.42 |
| 其中：应收票据(元) | 150,309.76 | 642,926.16 | 492,616.40 | 592,970.80 | 1,251,264.00 | 1,048,314.32 | 690,508.96 | 733,485.76 | 980,233.50 |
| 其中：应收账款(元) | 223,911,817.08 | 152,379,478.91 | 180,063,440.84 | 175,976,779.56 | 185,523,812.16 | 141,283,714.62 | 172,933,314.46 | 166,980,574.44 | 187,338,502.92 |
| 预付款项(元) | 9,706,812.82 | 7,820,611.11 | 12,382,932.93 | 9,863,582.10 | 7,854,809.42 | 10,909,914.92 | 10,705,775.55 | 20,274,723.88 | 9,215,098.28 |
| 其他应收款(元) | 6,492,597.57 | 5,511,184.96 | 4,972,221.10 | 13,605,497.47 | 13,758,524.06 | 14,426,248.47 | 4,209,638.59 | 4,491,198.98 | 5,411,358.80 |
| 存货(元) | 203,320,983.13 | 197,140,192.30 | 201,928,296.37 | 199,143,509.64 | 200,654,515.22 | 209,426,565.25 | 222,861,929.28 | 220,553,357.02 | 207,405,792.74 |
| 其他流动资产(元) | 3,581,724.74 | 5,051,219.70 | 32,192,866.42 | 27,028,123.38 | 24,781,951.53 | 29,958,834.85 | 1,989,952.57 | 784,947.04 | - |
| 流动资产合计(元) | 1,082,702,774.69 | 1,051,164,929.37 | 1,082,910,219.18 | 1,026,090,852.39 | 998,774,958.70 | 991,745,118.14 | 1,034,852,156.27 | 1,050,274,738.62 | 1,099,661,288.95 |
| 非流动资产： | |||||||||
| 其他非流动金融资产(元) | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 投资性房地产(元) | 1,969,683.68 | 2,036,794.49 | 2,103,905.30 | 2,171,016.11 | 2,238,126.92 | 2,305,237.73 | 2,372,348.54 | 2,439,459.35 | 2,506,570.16 |
| 固定资产(元) | 887,408,922.06 | 908,230,525.79 | 723,640,062.10 | 799,861,344.00 | 703,544,004.40 | 710,427,637.04 | 622,953,248.15 | 641,885,117.48 | 644,832,798.56 |
| 在建工程(元) | 13,932,639.08 | 10,968,940.89 | 206,567,939.17 | 154,911,415.93 | 196,217,360.74 | 198,581,286.52 | 135,643,501.46 | 126,558,557.52 | 45,588,644.04 |
| 使用权资产(元) | 239,667.05 | 288,373.87 | 319,246.20 | 367,953.02 | 836,683.54 | 836,683.54 | 958,433.32 | 1,033,309.97 | 1,118,860.67 |
| 无形资产(元) | 40,145,895.84 | 40,407,486.39 | 40,866,299.54 | 41,057,334.20 | 41,288,642.83 | 41,600,499.40 | 41,970,096.91 | 42,312,935.76 | 42,633,766.59 |
| 长期待摊费用(元) | 2,335,337.30 | 2,736,717.82 | 2,836,913.80 | 3,100,774.79 | 3,498,617.90 | 3,896,461.01 | 4,477,864.25 | 3,509,049.23 | 3,883,863.92 |
| 递延所得税资产(元) | 11,431,816.78 | 12,650,446.57 | 2,833,588.17 | 1,854,835.31 | 1,149,100.29 | 1,116,785.59 | 6,284,171.74 | 5,943,656.17 | 6,498,121.33 |
| 其他非流动资产(元) | 20,300,762.72 | 14,347,933.30 | 18,666,228.60 | 9,018,738.18 | 63,537,411.14 | 57,100,995.22 | 114,380,373.16 | 72,988,744.29 | 135,755,024.31 |
| 非流动资产合计(元) | 977,814,724.51 | 991,717,219.12 | 997,884,182.88 | 1,012,393,411.54 | 1,012,359,947.76 | 1,015,915,586.05 | 929,090,037.53 | 896,720,829.77 | 882,867,649.58 |
| 资产总计(元) | 2,060,517,499.20 | 2,042,882,148.49 | 2,080,794,402.06 | 2,038,484,263.93 | 2,011,134,906.46 | 2,007,660,704.19 | 1,963,942,193.80 | 1,946,995,568.39 | 1,982,528,938.53 |
| 流动负债： | |||||||||
| 短期借款(元) | 30,000,000.00 | 30,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 应付票据及应付账款(元) | 299,218,152.27 | 313,884,895.02 | 337,705,338.67 | 300,390,443.55 | 280,013,140.76 | 296,652,587.02 | 280,027,072.77 | 276,779,916.54 | 270,809,032.46 |
| 其中：应付票据(元) | 138,807,988.06 | 166,280,687.77 | 182,749,934.08 | 126,160,506.85 | 95,509,521.67 | 126,084,789.93 | 141,971,654.49 | 130,655,670.90 | 132,049,751.15 |
| 其中：应付账款(元) | 160,410,164.21 | 147,604,207.25 | 154,955,404.59 | 174,229,936.70 | 184,503,619.09 | 170,567,797.09 | 138,055,418.28 | 146,124,245.64 | 138,759,281.31 |
| 合同负债(元) | 4,188,611.31 | 4,605,031.66 | 4,219,242.82 | 9,038,234.47 | 5,449,554.18 | 6,765,341.83 | 3,096,265.84 | 2,449,491.23 | 3,818,616.89 |
| 应付职工薪酬(元) | 18,739,496.64 | 17,417,636.92 | 13,700,509.84 | 12,359,711.04 | 14,179,346.28 | 13,996,885.07 | 12,245,035.52 | 12,411,863.47 | 15,131,324.41 |
| 应交税费(元) | 10,985,365.71 | 4,217,758.61 | 3,675,929.69 | 3,893,548.09 | 7,008,993.01 | 2,109,260.14 | 12,973,638.33 | 12,326,040.18 | 18,931,157.34 |
| 其他应付款(元) | 8,482,782.11 | 8,519,577.21 | 7,233,570.99 | 7,458,537.96 | 8,367,461.36 | 8,890,047.65 | 6,523,765.60 | 9,921,176.07 | 10,004,891.57 |
| 一年内到期的非流动负债(元) | 199,549.46 | 199,549.46 | 223,758.15 | 223,758.15 | 370,213.98 | 370,213.98 | - | 319,871.83 | 319,871.83 |
| 其他流动负债(元) | 544,519.47 | 598,654.11 | 548,501.57 | 1,174,970.48 | 708,442.04 | 879,494.43 | 402,514.56 | 318,433.86 | 496,420.20 |
| 流动负债合计(元) | 372,358,476.97 | 379,443,102.99 | 427,306,851.73 | 394,539,203.74 | 376,097,151.61 | 389,663,830.12 | 375,268,292.62 | 364,526,793.18 | 369,511,314.70 |
| 非流动负债： | |||||||||
| 应付债券(元) | 421,274,221.05 | 416,250,023.79 | 411,225,587.75 | 406,203,390.49 | 404,083,060.16 | 399,266,870.00 | 394,448,884.33 | 389,646,694.17 | 386,925,515.45 |
| 租赁负债(元) | 13,329.37 | 64,351.84 | 55,841.43 | 117,599.02 | 318,700.05 | 535,199.41 | 573,563.25 | 691,395.81 | 917,892.64 |
| 长期应付款(元) | - | - | - | - | - | - | 319,871.83 | - | - |
| 递延收益(元) | 30,306,956.38 | 31,607,744.71 | 26,042,409.25 | 26,622,827.24 | 28,075,477.92 | 28,632,033.48 | 29,156,710.18 | 29,932,306.84 | 30,532,670.62 |
| 递延所得税负债(元) | - | - | 5,311,498.56 | 5,299,858.32 | 5,367,278.35 | 5,367,278.35 | 2,368,025.26 | 2,260,794.03 | 2,395,793.39 |
| 非流动负债合计(元) | 451,594,506.80 | 447,922,120.34 | 442,635,336.99 | 438,243,675.07 | 437,844,516.48 | 433,801,381.24 | 426,867,054.85 | 422,531,190.85 | 420,771,872.10 |
| 负债合计(元) | 823,952,983.77 | 827,365,223.33 | 869,942,188.72 | 832,782,878.81 | 813,941,668.09 | 823,465,211.36 | 802,135,347.47 | 787,057,984.03 | 790,283,186.80 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 151,202,039.00 | 151,202,039.00 | 151,202,039.00 | 151,201,996.00 | 151,201,975.00 | 151,201,911.00 | 151,201,911.00 | 151,201,547.00 | 151,201,442.00 |
| 其他权益工具(元) | 24,346,971.00 | 24,346,971.00 | 24,346,971.00 | 24,347,109.06 | 24,347,178.09 | 24,347,385.18 | 24,347,385.18 | 24,348,558.70 | 24,348,903.85 |
| 资本公积(元) | 555,632,603.31 | 555,632,603.31 | 555,633,120.77 | 555,631,025.71 | 555,629,977.68 | 555,626,834.59 | 555,629,853.12 | 555,612,043.60 | 555,606,803.45 |
| 盈余公积(元) | 54,448,277.10 | 54,448,277.10 | 53,370,537.68 | 53,370,537.68 | 53,370,537.68 | 53,370,537.68 | 52,188,172.51 | 52,188,172.51 | 52,188,172.51 |
| 未分配利润(元) | 450,934,625.02 | 429,887,034.75 | 426,299,544.89 | 421,150,716.67 | 412,643,569.92 | 399,648,824.38 | 378,439,524.52 | 376,587,262.55 | 408,900,429.92 |
| 归属于母公司股东权益合计(元) | 1,236,564,515.43 | 1,215,516,925.16 | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 | 1,184,195,492.83 | 1,161,806,846.33 | 1,159,937,584.36 | 1,192,245,751.73 |
| 股东权益合计(元) | 1,236,564,515.43 | 1,215,516,925.16 | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 | 1,184,195,492.83 | 1,161,806,846.33 | 1,159,937,584.36 | 1,192,245,751.73 |
| 负债和股东权益合计(元) | 2,060,517,499.20 | 2,042,882,148.49 | 2,080,794,402.06 | 2,038,484,263.93 | 2,011,134,906.46 | 2,007,660,704.19 | 1,963,942,193.80 | 1,946,995,568.39 | 1,982,528,938.53 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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