| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 320,927,808.88 | 410,114,099.34 | 521,521,348.81 | 492,412,316.96 | 669,337,898.22 | 229,489,706.47 | 251,108,128.89 | 302,366,247.85 |
| 其中：交易性金融资产(元) | 280,738,434.05 | 188,905,807.29 | 102,496,367.90 | 190,350,169.80 | 64,915,785.54 | 161,209,870.80 | 120,340,410.96 | 135,359,739.73 |
| 应收票据及应收账款(元) | 550,292,213.63 | 546,347,294.55 | 505,971,104.30 | 511,520,798.17 | 528,591,361.37 | 534,493,809.58 | 525,119,815.02 | 471,489,304.40 |
| 其中：应收票据(元) | 239,275,046.42 | 227,807,702.28 | 206,060,223.91 | 199,737,294.90 | 207,423,502.68 | 217,384,253.79 | 199,550,698.26 | 188,515,563.48 |
| 其中：应收账款(元) | 311,017,167.21 | 318,539,592.27 | 299,910,880.39 | 311,783,503.27 | 321,167,858.69 | 317,109,555.79 | 325,569,116.76 | 282,973,740.92 |
| 预付款项(元) | 19,669,717.61 | 29,454,687.14 | 22,438,836.45 | 24,488,205.05 | 10,901,377.14 | 25,203,316.98 | 16,581,567.05 | 33,938,597.39 |
| 其他应收款(元) | 4,783,249.77 | 5,436,402.21 | 6,185,271.09 | 7,200,775.86 | 6,962,248.95 | 7,458,100.08 | 8,030,187.97 | 6,664,402.22 |
| 存货(元) | 150,789,688.17 | 170,590,136.52 | 198,569,564.67 | 215,771,345.30 | 218,127,777.01 | 211,935,980.84 | 197,624,754.03 | 198,091,554.92 |
| 合同资产(元) | 3,057,661.09 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 1,857,379.69 | 2,855,886.74 | 4,277,253.35 | 2,236,595.09 | 81,594,209.84 | 4,182,631.97 | 7,436,220.71 | 11,072,151.22 |
| 流动资产合计(元) | 1,376,800,024.66 | 1,422,127,579.99 | 1,428,872,942.96 | 1,495,194,987.34 | 1,617,887,988.20 | 1,191,452,056.37 | 1,145,869,669.05 | 1,186,132,798.24 |
| 非流动资产： | ||||||||
| 其他非流动金融资产(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | - | - | - | - |
| 固定资产(元) | 666,679,720.86 | 507,081,751.68 | 522,426,655.59 | 530,237,427.44 | 547,545,035.02 | 483,183,467.70 | 395,290,693.23 | 404,610,404.81 |
| 在建工程(元) | 172,947,066.34 | 278,676,955.05 | 250,850,630.55 | 216,033,680.57 | 181,195,140.53 | 151,247,690.54 | 112,517,324.43 | 94,106,358.06 |
| 无形资产(元) | 202,239,215.42 | 203,022,103.44 | 130,232,806.01 | 131,675,278.25 | 133,986,640.93 | 136,299,166.13 | 111,193,055.23 | 102,232,169.22 |
| 商誉(元) | 28,641,486.33 | 41,402,714.09 | 41,402,714.09 | 41,402,714.09 | 41,402,714.09 | 43,446,355.21 | 12,707,431.36 | 12,707,431.36 |
| 长期待摊费用(元) | 2,433,480.35 | 2,472,305.15 | 2,181,127.74 | 2,295,714.03 | 2,369,602.60 | 2,089,091.93 | 2,341,390.36 | 2,503,044.40 |
| 递延所得税资产(元) | 15,794,496.03 | 14,726,661.14 | 10,462,479.23 | 8,007,733.51 | 7,869,403.34 | 9,917,241.69 | 9,885,684.13 | 9,562,057.16 |
| 其他非流动资产(元) | 7,671,484.46 | 5,942,762.95 | 21,885,407.08 | 13,344,576.17 | 9,723,243.89 | 33,000,277.36 | 28,329,922.59 | 29,273,102.52 |
| 非流动资产合计(元) | 1,113,406,949.79 | 1,070,325,253.50 | 996,441,820.29 | 959,997,124.06 | 924,091,780.40 | 859,183,290.56 | 672,265,501.33 | 654,994,567.53 |
| 资产总计(元) | 2,490,206,974.45 | 2,492,452,833.49 | 2,425,314,763.25 | 2,455,192,111.40 | 2,541,979,768.60 | 2,050,635,346.93 | 1,818,135,170.38 | 1,841,127,365.77 |
| 流动负债： | ||||||||
| 短期借款(元) | 40,037,455.56 | 39,719,722.22 | 47,544,300.78 | 58,219,991.67 | 74,976,853.14 | 70,137,052.12 | 46,881,155.17 | 36,977,424.62 |
| 应付票据及应付账款(元) | 346,878,078.42 | 271,831,554.60 | 237,080,540.92 | 264,573,598.86 | 364,698,897.32 | 332,208,678.98 | 325,184,696.35 | 319,230,353.65 |
| 其中：应付票据(元) | 852,332.64 | 2,523,692.30 | 2,012,975.37 | 5,004,852.38 | 18,531,952.76 | 12,969,721.57 | 12,620,252.04 | 9,858,036.16 |
| 其中：应付账款(元) | 346,025,745.78 | 269,307,862.30 | 235,067,565.55 | 259,568,746.48 | 346,166,944.56 | 319,238,957.41 | 312,564,444.31 | 309,372,317.49 |
| 合同负债(元) | 33,690,740.32 | 55,596,043.10 | 28,937,075.98 | 24,362,009.33 | 19,902,569.50 | 29,407,617.35 | 11,329,898.92 | 15,516,591.48 |
| 应付职工薪酬(元) | 22,846,067.84 | 18,214,519.75 | 20,392,444.62 | 14,855,895.05 | 28,261,366.55 | 23,130,676.29 | 16,917,939.87 | 12,088,669.42 |
| 应交税费(元) | 8,568,373.33 | 10,498,690.00 | 11,118,610.09 | 9,804,003.44 | 12,563,066.40 | 15,933,732.48 | 11,205,540.34 | 14,306,806.89 |
| 其他应付款(元) | 33,781,802.52 | 31,003,134.14 | 30,958,678.95 | 30,590,745.71 | 6,693,690.38 | 18,385,632.45 | 2,871,972.74 | 2,400,688.93 |
| 一年内到期的非流动负债(元) | - | 12,012,333.33 | 12,012,333.33 | 9,010,175.00 | 10,010,277.78 | - | - | - |
| 其他流动负债(元) | 13,033,183.12 | 15,114,807.36 | 9,583,271.36 | 8,652,758.88 | 8,161,070.57 | 14,407,924.69 | 13,622,552.19 | 10,988,580.59 |
| 流动负债合计(元) | 498,835,701.11 | 453,990,804.50 | 397,627,256.03 | 420,069,177.94 | 525,267,791.64 | 503,611,314.36 | 428,013,755.58 | 411,509,115.58 |
| 非流动负债： | ||||||||
| 长期借款(元) | 10,009,777.78 | 43,742,911.84 | 52,752,161.84 | 55,760,969.68 | 55,755,245.16 | 65,698,000.00 | - | - |
| 应付债券(元) | 376,855,017.95 | 371,637,460.75 | 366,419,907.55 | 361,204,725.81 | 355,987,172.61 | - | - | - |
| 预计负债(元) | 3,245,755.09 | 979,051.53 | 1,009,991.96 | 947,812.96 | 1,206,819.93 | 1,141,490.31 | 1,051,614.52 | 1,030,804.52 |
| 递延收益(元) | 15,741,665.20 | 16,436,659.16 | 17,131,653.26 | 17,914,887.62 | 18,698,121.86 | 19,481,356.10 | 16,374,590.34 | 17,043,412.83 |
| 递延所得税负债(元) | 3,166,401.57 | 6,673,534.55 | 3,414,230.30 | 3,520,955.95 | 3,681,777.98 | 3,836,039.66 | - | - |
| 非流动负债合计(元) | 409,018,617.59 | 439,469,617.83 | 440,727,944.91 | 439,349,352.02 | 435,329,137.54 | 90,156,886.07 | 17,426,204.86 | 18,074,217.35 |
| 负债合计(元) | 907,854,318.70 | 893,460,422.33 | 838,355,200.94 | 859,418,529.96 | 960,596,929.18 | 593,768,200.43 | 445,439,960.44 | 429,583,332.93 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 122,150,099.00 | 122,150,099.00 | 122,150,099.00 | 122,150,000.00 | 122,150,000.00 | 122,150,000.00 | 122,150,000.00 | 122,150,000.00 |
| 其他权益工具(元) | 85,396,676.36 | 85,396,676.36 | 85,396,676.36 | 85,397,055.90 | 85,397,055.90 | - | - | - |
| 资本公积(元) | 858,952,763.84 | 855,452,393.69 | 851,659,576.16 | 847,864,123.64 | 867,370,181.42 | 866,105,908.91 | 866,105,908.91 | 866,105,908.91 |
| 减：库存股(元) | 42,617,746.85 | 42,617,746.85 | 42,617,746.85 | 42,617,746.85 | 64,517,579.36 | 64,517,579.36 | 34,436,234.66 | 10,593,991.32 |
| 专项储备(元) | 2,088,126.51 | 2,492,032.92 | 2,516,986.36 | 2,474,721.84 | 2,277,899.49 | 2,795,022.16 | - | - |
| 盈余公积(元) | 61,075,049.50 | 61,075,000.00 | 61,075,000.00 | 61,075,000.00 | 61,075,000.00 | 57,031,199.95 | 57,031,199.95 | 57,031,199.95 |
| 未分配利润(元) | 420,897,137.17 | 437,363,233.64 | 426,708,698.27 | 437,211,286.93 | 423,741,920.97 | 388,414,569.58 | 361,844,335.74 | 376,850,915.30 |
| 归属于母公司股东权益合计(元) | 1,507,942,105.53 | 1,521,311,688.76 | 1,506,889,289.30 | 1,513,554,441.46 | 1,497,494,478.42 | 1,371,979,121.24 | 1,372,695,209.94 | 1,411,544,032.84 |
| 少数股东权益(元) | 74,410,550.22 | 77,680,722.40 | 80,070,273.01 | 82,219,139.98 | 83,888,361.00 | 84,888,025.26 | - | - |
| 股东权益合计(元) | 1,582,352,655.75 | 1,598,992,411.16 | 1,586,959,562.31 | 1,595,773,581.44 | 1,581,382,839.42 | 1,456,867,146.50 | 1,372,695,209.94 | 1,411,544,032.84 |
| 负债和股东权益合计(元) | 2,490,206,974.45 | 2,492,452,833.49 | 2,425,314,763.25 | 2,455,192,111.40 | 2,541,979,768.60 | 2,050,635,346.93 | 1,818,135,170.38 | 1,841,127,365.77 |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-20 | 2022-10-31 | 2022-08-31 | 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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