| 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) | 348,824,470.58 | 446,791,472.42 | 299,914,673.76 | 337,216,668.30 | 393,748,231.37 | 478,353,100.65 | 409,181,034.56 | 410,328,866.23 | 401,528,190.04 |
| 应收票据及应收账款(元) | 219,212,624.01 | 206,333,448.17 | 195,175,572.77 | 215,916,058.85 | 248,157,055.29 | 229,283,824.67 | 277,363,300.44 | 259,632,774.01 | 230,429,103.75 |
| 其中：应收票据(元) | 5,090,840.60 | 6,468,227.89 | 9,308,239.78 | 4,469,790.00 | 3,268,800.00 | 5,906,375.00 | 9,457,966.23 | 8,721,000.00 | 2,147,500.00 |
| 其中：应收账款(元) | 214,121,783.41 | 199,865,220.28 | 185,867,332.99 | 211,446,268.85 | 244,888,255.29 | 223,377,449.67 | 267,905,334.21 | 250,911,774.01 | 228,281,603.75 |
| 预付款项(元) | 12,840,664.09 | 14,746,065.50 | 23,356,390.32 | 25,243,199.33 | 43,401,754.87 | 43,393,626.95 | 37,806,048.01 | 46,106,765.39 | 36,624,181.31 |
| 应收利息(元) | - | - | - | - | - | - | 1,178,081.09 | 107,535.12 | 1,360,710.11 |
| 其他应收款(元) | 10,100,724.22 | 3,944,877.79 | 8,521,034.89 | 6,331,275.87 | 8,247,787.12 | 5,916,125.18 | 5,580,462.97 | 6,878,363.96 | 14,546,075.99 |
| 存货(元) | 254,224,390.32 | 273,058,185.96 | 294,552,109.68 | 279,749,298.21 | 243,459,828.87 | 258,147,739.81 | 253,089,803.60 | 181,887,717.91 | 186,534,570.15 |
| 合同资产(元) | 294,039,145.89 | 284,360,869.34 | 258,166,597.70 | 268,557,718.61 | 283,129,104.79 | 276,934,990.11 | 379,591,209.94 | 373,675,131.63 | 347,791,322.60 |
| 一年内到期的非流动资产(元) | 4,187,302.46 | - | 5,523,131.73 | 7,579,769.50 | 9,240,844.82 | 26,035,246.24 | 27,531,905.71 | 771,847.45 | 2,098,030.08 |
| 其他流动资产(元) | 2,881,882.48 | 734,794.79 | 2,479,370.11 | 2,049,471.72 | 2,550,445.25 | 1,081,895.62 | 2,543,699.43 | 1,855,052.75 | 2,909,820.96 |
| 流动资产合计(元) | 1,148,945,602.61 | 1,236,250,724.77 | 1,118,667,364.96 | 1,142,793,460.39 | 1,233,709,852.38 | 1,321,814,107.23 | 1,398,688,122.62 | 1,283,556,827.20 | 1,228,973,754.19 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 14,721,150.54 | 15,292,106.34 | 16,443,693.88 | 16,687,318.15 | 16,989,842.19 | 16,978,411.37 | 16,932,931.33 | 4,927,696.12 | 4,954,798.87 |
| 其他非流动金融资产(元) | 33,999,030.01 | 33,999,030.01 | 33,999,030.01 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 1,000,000.00 | - |
| 固定资产(元) | 310,340,448.48 | 314,210,948.08 | 318,375,902.14 | 320,921,950.67 | 323,459,111.31 | 327,723,121.77 | 328,775,371.58 | 332,683,923.41 | 336,479,494.27 |
| 在建工程(元) | 773,582.38 | 427,681.47 | 90,938.27 | 1,835,486.70 | 1,688,316.88 | 90,938.27 | 6,228,152.52 | 5,604,741.88 | 2,382,274.66 |
| 使用权资产(元) | 6,162,134.02 | 6,914,996.26 | 7,667,858.51 | 8,420,720.75 | 9,173,582.99 | 9,926,445.23 | 3,790,602.25 | 4,304,585.47 | 4,818,568.69 |
| 无形资产(元) | 56,675,899.31 | 58,108,506.34 | 59,135,719.36 | 59,807,218.81 | 61,635,795.07 | 62,595,833.87 | 60,305,561.77 | 60,822,688.95 | 59,934,858.59 |
| 长期待摊费用(元) | 291,135.13 | 286,030.99 | 278,123.56 | 288,585.05 | 336,581.64 | 201,612.25 | 169,768.46 | 228,224.63 | 286,680.80 |
| 递延所得税资产(元) | 16,187,052.80 | 14,735,561.81 | 16,589,687.76 | 17,166,804.18 | 13,093,052.03 | 12,254,097.71 | 15,810,758.78 | 14,379,818.64 | 13,402,604.41 |
| 其他非流动资产(元) | 1,628,518.01 | 9,544,378.03 | 7,599,471.37 | 6,986,664.86 | 2,451,157.19 | 1,392,032.11 | 2,398,827.15 | 26,109,010.25 | 11,546,497.94 |
| 非流动资产合计(元) | 440,778,950.68 | 453,519,239.33 | 460,180,424.86 | 455,114,749.17 | 451,827,439.30 | 454,162,492.58 | 457,411,973.84 | 450,060,689.35 | 433,805,778.23 |
| 资产总计(元) | 1,589,724,553.29 | 1,689,769,964.10 | 1,578,847,789.82 | 1,597,908,209.56 | 1,685,537,291.68 | 1,775,976,599.81 | 1,856,100,096.46 | 1,733,617,516.55 | 1,662,779,532.42 |
| 流动负债： | |||||||||
| 短期借款(元) | 90,917,727.94 | 106,080,029.54 | 98,274,403.95 | 104,513,045.24 | 146,645,551.47 | 143,223,154.04 | 149,413,496.47 | 137,916,433.84 | 123,057,001.36 |
| 应付票据及应付账款(元) | 276,765,391.25 | 351,446,446.36 | 272,375,314.78 | 335,546,308.40 | 386,216,725.01 | 439,202,343.71 | 460,892,498.71 | 371,827,069.74 | 292,048,008.20 |
| 其中：应付票据(元) | 166,031,961.79 | 187,072,037.77 | 153,011,723.17 | 214,530,107.28 | 284,432,324.10 | 313,163,729.36 | 294,373,535.67 | 231,926,690.27 | 167,993,489.58 |
| 其中：应付账款(元) | 110,733,429.46 | 164,374,408.59 | 119,363,591.61 | 121,016,201.12 | 101,784,400.91 | 126,038,614.35 | 166,518,963.04 | 139,900,379.47 | 124,054,518.62 |
| 合同负债(元) | 178,149,838.15 | 165,446,902.16 | 185,928,436.26 | 150,149,152.18 | 139,383,731.71 | 111,344,173.54 | 125,774,873.48 | 105,546,001.53 | 128,459,896.43 |
| 应付职工薪酬(元) | 11,668,456.79 | 24,873,548.06 | 15,392,228.46 | 14,015,750.54 | 12,956,554.10 | 22,878,092.52 | 14,942,920.28 | 12,913,746.96 | 10,641,370.35 |
| 应交税费(元) | 4,249,902.39 | 9,400,135.65 | 7,704,044.07 | 4,469,120.76 | 10,737,446.76 | 7,114,763.74 | 6,398,651.27 | 6,165,724.09 | 7,492,821.59 |
| 其他应付款(元) | 5,340,934.52 | 5,199,720.81 | 5,967,035.21 | 5,264,336.08 | 6,677,704.10 | 5,037,869.26 | 4,824,435.49 | 4,840,833.39 | 3,273,320.45 |
| 一年内到期的非流动负债(元) | 5,522,087.27 | 6,337,083.36 | 6,983,021.36 | 6,954,182.83 | 7,271,795.78 | 7,232,881.37 | 6,455,627.85 | 6,375,179.15 | 6,354,227.45 |
| 其他流动负债(元) | 32,248,975.64 | 36,508,472.11 | 31,082,198.50 | 32,890,634.42 | 32,899,568.61 | 94,851,179.12 | 31,891,912.18 | 33,830,948.15 | 35,448,198.48 |
| 流动负债合计(元) | 604,863,313.95 | 705,292,338.05 | 623,706,682.59 | 653,802,530.45 | 742,789,077.54 | 830,884,457.30 | 800,594,415.73 | 679,415,936.85 | 606,774,844.31 |
| 非流动负债： | |||||||||
| 长期借款(元) | 24,000,000.00 | 24,000,000.00 | 26,008,331.25 | 20,500,000.00 | 5,178,078.44 | 14,777,020.92 | 16,888,023.92 | 16,888,023.92 | 18,999,026.92 |
| 租赁负债(元) | 4,828,048.79 | 5,206,077.52 | 5,580,147.74 | 5,949,828.15 | 6,593,586.80 | 7,368,569.94 | 2,111,333.75 | 2,709,040.82 | 3,133,541.36 |
| 递延收益(元) | 27,470,595.56 | 28,667,619.76 | 30,585,365.85 | 31,811,806.21 | 33,357,697.80 | 34,443,054.13 | 34,513,174.12 | 33,506,869.27 | 34,705,030.60 |
| 递延所得税负债(元) | - | - | - | - | - | - | 6,693,187.17 | 6,858,757.18 | 7,225,761.74 |
| 其他非流动负债(元) | 11,452.86 | 11,452.85 | 11,492.83 | 11,161.79 | 11,161.62 | 11,161.47 | - | - | - |
| 非流动负债合计(元) | 56,310,097.21 | 57,885,150.13 | 62,185,337.67 | 58,272,796.15 | 45,140,524.66 | 56,599,806.46 | 60,205,718.96 | 59,962,691.19 | 64,063,360.62 |
| 负债合计(元) | 661,173,411.16 | 763,177,488.18 | 685,892,020.26 | 712,075,326.60 | 787,929,602.20 | 887,484,263.76 | 860,800,134.69 | 739,378,628.04 | 670,838,204.93 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 67,360,588.00 | 67,360,588.00 | 67,360,588.00 | 67,360,588.00 | 67,360,588.00 | 67,360,588.00 | 67,360,588.00 | 67,360,588.00 | 67,360,588.00 |
| 资本公积(元) | 663,915,393.42 | 663,706,344.26 | 663,379,017.21 | 662,773,625.77 | 664,749,428.13 | 664,144,978.54 | 665,730,536.02 | 664,430,747.17 | 663,130,958.32 |
| 减：库存股(元) | 12,299,839.70 | 12,299,839.70 | 12,299,839.70 | 9,996,842.30 | 6,519,776.89 | 3,978,640.79 | - | - | - |
| 盈余公积(元) | 21,263,218.87 | 21,263,218.87 | 18,699,122.61 | 18,699,122.61 | 18,699,122.61 | 18,699,122.61 | 16,623,070.58 | 16,623,070.58 | 16,623,070.58 |
| 未分配利润(元) | 162,361,141.01 | 161,302,798.62 | 134,065,703.95 | 125,709,528.87 | 133,666,282.76 | 123,336,366.92 | 204,133,081.59 | 206,104,396.31 | 205,392,595.45 |
| 归属于母公司股东权益合计(元) | 902,600,501.60 | 901,333,110.05 | 871,204,592.07 | 864,546,022.95 | 877,955,644.61 | 869,562,415.28 | 953,847,276.19 | 954,518,802.06 | 952,507,212.35 |
| 少数股东权益(元) | 25,950,640.53 | 25,259,365.87 | 21,751,177.49 | 21,286,860.01 | 19,652,044.87 | 18,929,920.77 | 41,452,685.58 | 39,720,086.45 | 39,434,115.14 |
| 股东权益合计(元) | 928,551,142.13 | 926,592,475.92 | 892,955,769.56 | 885,832,882.96 | 897,607,689.48 | 888,492,336.05 | 995,299,961.77 | 994,238,888.51 | 991,941,327.49 |
| 负债和股东权益合计(元) | 1,589,724,553.29 | 1,689,769,964.10 | 1,578,847,789.82 | 1,597,908,209.56 | 1,685,537,291.68 | 1,775,976,599.81 | 1,856,100,096.46 | 1,733,617,516.55 | 1,662,779,532.42 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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