| 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) | 178,466,584.51 | 217,708,612.25 | 549,334,745.79 | 217,003,769.92 | 234,125,831.35 | 191,769,646.00 | 161,262,086.71 | 161,822,715.62 | 212,258,774.02 |
| 其中：交易性金融资产(元) | 301,473,834.25 | 311,551,335.61 | 75,202,424.16 | - | - | 20,075,854.31 | 10,260,750.00 | - | 308,470.06 |
| 应收票据及应收账款(元) | 351,822,780.42 | 347,649,522.85 | 314,476,985.45 | 248,566,781.21 | 216,503,183.72 | 254,390,133.26 | 229,025,446.24 | 217,654,812.94 | 200,833,869.95 |
| 其中：应收票据(元) | 20,302,074.06 | 20,463,655.39 | 13,154,665.38 | 14,464,962.93 | 25,457,452.52 | 54,928,606.57 | 56,225,204.36 | 52,355,521.94 | 54,984,582.92 |
| 其中：应收账款(元) | 331,520,706.36 | 327,185,867.46 | 301,322,320.07 | 234,101,818.28 | 191,045,731.20 | 199,461,526.69 | 172,800,241.88 | 165,299,291.00 | 145,849,287.03 |
| 预付款项(元) | 9,577,990.54 | 7,195,010.34 | 5,038,258.53 | 4,318,400.53 | 2,516,896.71 | 6,428,107.07 | 7,797,338.64 | 8,292,276.37 | 9,828,165.91 |
| 其他应收款(元) | 5,655,033.38 | 6,734,035.85 | 10,099,743.69 | 11,064,225.34 | 8,579,112.79 | 6,769,900.88 | 3,564,500.50 | 5,526,671.95 | 6,100,856.71 |
| 存货(元) | 111,289,350.43 | 89,027,180.90 | 96,127,756.96 | 99,319,576.29 | 107,398,770.50 | 99,975,867.23 | 110,361,889.24 | 137,665,640.55 | 150,924,883.40 |
| 其他流动资产(元) | 28,680,989.33 | 40,945,808.69 | 30,072,359.66 | 25,305,153.24 | 33,601,021.59 | 32,911,211.36 | 34,122,672.29 | 37,780,025.68 | 33,828,230.94 |
| 流动资产合计(元) | 1,062,648,061.31 | 1,082,243,837.34 | 1,131,493,623.76 | 647,672,159.03 | 633,015,817.55 | 625,096,755.33 | 590,129,779.29 | 602,540,158.02 | 642,699,522.12 |
| 非流动资产： | |||||||||
| 固定资产(元) | 382,489,381.63 | 390,655,384.52 | 386,747,040.25 | 394,382,784.22 | 371,571,479.77 | 378,757,861.50 | 382,238,890.29 | 389,268,823.29 | 398,065,237.88 |
| 在建工程(元) | 405,657,816.17 | 294,857,451.32 | 121,096,254.31 | 54,107,309.32 | 51,710,971.58 | 45,287,839.67 | 36,155,952.90 | 24,003,487.05 | 9,234,660.93 |
| 使用权资产(元) | - | - | - | - | - | - | - | - | 40,828.60 |
| 无形资产(元) | 67,444,298.49 | 67,847,705.91 | 68,251,113.33 | 68,654,520.75 | 69,057,928.17 | 69,461,335.59 | 69,864,743.01 | 57,006,600.65 | 57,343,920.62 |
| 长期待摊费用(元) | 18,138,310.06 | 18,345,486.97 | 16,626,655.22 | 18,202,215.81 | 19,189,402.00 | 20,207,049.25 | 20,499,969.60 | 19,298,271.29 | 20,248,728.29 |
| 递延所得税资产(元) | 18,582,976.47 | 17,848,049.18 | 13,754,102.50 | 13,327,091.00 | 12,569,821.88 | 12,271,244.02 | 10,830,265.07 | 10,999,731.35 | 10,784,027.54 |
| 其他非流动资产(元) | 25,649,627.24 | 10,177,171.19 | 16,277,120.58 | 36,862,554.97 | 30,530,348.33 | 14,372,346.66 | 8,971,009.03 | 11,551,544.77 | 12,050,359.23 |
| 非流动资产合计(元) | 917,962,410.06 | 799,731,249.09 | 622,752,286.19 | 585,536,476.07 | 554,629,951.73 | 540,357,676.69 | 528,560,829.90 | 512,128,458.40 | 507,767,763.09 |
| 资产总计(元) | 1,980,610,471.37 | 1,881,975,086.43 | 1,754,245,909.95 | 1,233,208,635.10 | 1,187,645,769.28 | 1,165,454,432.02 | 1,118,690,609.19 | 1,114,668,616.42 | 1,150,467,285.21 |
| 流动负债： | |||||||||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | 10,537,477.77 | - |
| 其中：交易性金融负债(元) | - | 446,503.00 | 847,300.00 | 3,398,379.44 | 344,880.00 | 283,642.00 | - | - | - |
| 应付票据及应付账款(元) | 268,740,109.75 | 228,562,690.54 | 160,102,771.53 | 133,391,299.62 | 131,537,485.76 | 122,306,279.63 | 106,350,080.96 | 115,794,840.57 | 136,165,523.01 |
| 其中：应付票据(元) | 75,836,510.61 | 80,386,814.79 | 63,248,667.44 | 46,684,756.55 | 51,720,808.55 | 43,834,560.22 | 40,449,469.99 | 51,414,694.76 | 63,313,474.62 |
| 其中：应付账款(元) | 192,903,599.14 | 148,175,875.75 | 96,854,104.09 | 86,706,543.07 | 79,816,677.21 | 78,471,719.41 | 65,900,610.97 | 64,380,145.81 | 72,852,048.39 |
| 预收款项(元) | - | - | - | - | - | - | - | - | 11,009.17 |
| 合同负债(元) | 1,264,770.99 | 1,689,961.45 | 1,116,065.67 | 1,021,770.43 | 4,822,495.53 | 5,118,935.86 | 4,265,975.93 | 3,566,085.64 | 2,919,144.87 |
| 应付职工薪酬(元) | 18,344,104.17 | 21,082,433.39 | 13,848,511.35 | 10,666,186.60 | 13,111,609.45 | 14,501,780.69 | 10,251,278.23 | 8,133,197.58 | 9,710,695.67 |
| 应交税费(元) | 9,617,051.07 | 12,002,722.56 | 10,820,063.38 | 7,122,999.92 | 4,526,473.91 | 10,795,547.93 | 8,778,270.85 | 9,726,052.45 | 8,112,198.36 |
| 其他应付款(元) | 9,937,430.94 | 10,192,984.36 | 9,114,894.35 | 9,568,248.27 | 11,157,715.09 | 8,703,258.92 | 10,175,286.83 | 11,488,815.18 | 10,087,070.59 |
| 一年内到期的非流动负债(元) | 571,371.24 | 326,118.13 | 100,635.21 | 8,087,358.67 | 8,029,022.03 | 10,018,791.67 | 10,017,083.33 | 10,015,000.00 | 10,087,529.23 |
| 其他流动负债(元) | 14,484,998.04 | 10,118,239.02 | 6,226,771.71 | 3,405,653.42 | 1,393,414.54 | 16,276,748.89 | 14,249,196.49 | 12,327,420.53 | 15,257,616.41 |
| 流动负债合计(元) | 327,959,836.20 | 289,421,652.45 | 207,177,013.20 | 176,661,896.37 | 174,923,096.31 | 188,004,985.59 | 164,087,172.62 | 181,588,889.72 | 192,350,787.31 |
| 非流动负债： | |||||||||
| 长期借款(元) | 130,454,000.00 | 93,654,000.00 | 81,220,000.00 | 65,220,000.00 | 33,220,000.00 | 10,000,000.00 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 应付债券(元) | 331,755,404.39 | 325,143,312.18 | 318,627,089.35 | - | - | - | - | - | - |
| 递延收益(元) | 26,308,154.14 | 26,672,534.53 | 27,036,914.92 | 27,401,295.31 | 27,765,675.70 | 28,130,056.09 | 28,494,436.48 | 28,867,150.52 | 29,273,447.29 |
| 递延所得税负债(元) | - | - | 18,536,300.21 | - | - | 11,378.15 | 39,112.50 | - | 46,270.51 |
| 非流动负债合计(元) | 488,517,558.53 | 445,469,846.71 | 445,420,304.48 | 92,621,295.31 | 60,985,675.70 | 38,141,434.24 | 38,533,548.98 | 36,867,150.52 | 37,319,717.80 |
| 负债合计(元) | 816,477,394.73 | 734,891,499.16 | 652,597,317.68 | 269,283,191.68 | 235,908,772.01 | 226,146,419.83 | 202,620,721.60 | 218,456,040.24 | 229,670,505.11 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 116,000,000.00 | 116,000,000.00 | 116,000,000.00 | 116,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 其他权益工具(元) | 116,677,522.34 | 116,677,522.34 | 97,959,100.22 | - | - | - | - | - | - |
| 资本公积(元) | 427,415,810.34 | 426,524,077.56 | 426,707,573.02 | 424,611,446.89 | 458,581,060.03 | 457,523,038.71 | 457,586,670.27 | 456,056,087.49 | 456,056,087.49 |
| 减：库存股(元) | 12,511,051.59 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 49,979,144.52 | 49,979,144.52 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 未分配利润(元) | 466,571,651.03 | 437,902,842.85 | 420,981,919.03 | 383,313,996.53 | 373,155,937.24 | 361,784,973.48 | 338,483,217.32 | 320,156,488.69 | 344,740,692.61 |
| 归属于母公司股东权益合计(元) | 1,164,133,076.64 | 1,147,083,587.27 | 1,101,648,592.27 | 963,925,443.42 | 951,736,997.27 | 939,308,012.19 | 916,069,887.59 | 896,212,576.18 | 920,796,780.10 |
| 股东权益合计(元) | 1,164,133,076.64 | 1,147,083,587.27 | 1,101,648,592.27 | 963,925,443.42 | 951,736,997.27 | 939,308,012.19 | 916,069,887.59 | 896,212,576.18 | 920,796,780.10 |
| 负债和股东权益合计(元) | 1,980,610,471.37 | 1,881,975,086.43 | 1,754,245,909.95 | 1,233,208,635.10 | 1,187,645,769.28 | 1,165,454,432.02 | 1,118,690,609.19 | 1,114,668,616.42 | 1,150,467,285.21 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-10 | 2023-04-25 | 2023-04-15 | 2022-10-27 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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