| 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) | 44,265,955.15 | 77,704,535.66 | 34,102,390.07 | 34,830,083.50 | 29,262,034.21 | 76,373,649.95 | 66,835,395.97 | 51,389,125.04 | 48,098,621.65 |
| 其中：交易性金融资产(元) | 25,707,250.51 | 21,096,750.51 | 15,092,104.93 | 15,092,104.93 | 15,092,104.93 | 15,072,945.21 | 30,169,379.17 | 43,263,478.08 | 48,316,418.58 |
| 应收票据及应收账款(元) | 350,179,056.38 | 375,540,612.22 | 406,490,959.18 | 386,103,694.48 | 400,111,323.55 | 379,730,673.08 | 383,199,368.38 | 360,319,898.48 | 327,830,732.41 |
| 其中：应收票据(元) | 63,504,768.41 | 85,417,961.70 | 68,911,697.33 | 72,170,850.56 | 109,320,751.58 | 109,851,682.09 | 82,348,997.13 | 75,579,704.04 | 104,019,639.42 |
| 其中：应收账款(元) | 286,674,287.97 | 290,122,650.52 | 337,579,261.85 | 313,932,843.92 | 290,790,571.97 | 269,878,990.99 | 300,850,371.25 | 284,740,194.44 | 223,811,092.99 |
| 预付款项(元) | 12,704,087.77 | 4,379,392.87 | 13,748,276.88 | 15,839,052.53 | 35,659,513.66 | 8,678,904.74 | 22,615,226.35 | 21,403,686.93 | 18,313,113.65 |
| 其他应收款(元) | 22,062,428.31 | 15,615,703.16 | 21,961,737.67 | 21,320,316.58 | 31,341,596.29 | 11,781,868.70 | 16,928,877.10 | 12,709,338.04 | 16,922,421.77 |
| 存货(元) | 114,363,086.40 | 103,663,179.50 | 131,516,474.76 | 114,320,123.38 | 110,704,966.79 | 107,703,036.40 | 166,113,115.47 | 164,058,169.68 | 159,989,547.54 |
| 合同资产(元) | 45,145,142.11 | 29,864,695.63 | 36,753,132.90 | 54,147,240.48 | 46,806,266.49 | 42,966,683.94 | 47,313,898.72 | 48,684,228.82 | 54,399,834.05 |
| 一年内到期的非流动资产(元) | 3,396,060.00 | 3,396,060.00 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 39,518,270.26 | 40,035,846.49 | 40,214,654.04 | 40,729,958.80 | 42,708,841.25 | 45,211,964.49 | 51,953,583.16 | 73,331,172.07 | 68,239,983.06 |
| 流动资产合计(元) | 661,604,727.16 | 678,871,438.41 | 703,135,148.91 | 684,362,144.88 | 714,652,405.37 | 691,030,846.39 | 786,628,054.32 | 775,634,910.24 | 742,911,325.40 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 6,127,043.56 | 6,127,043.56 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 5,389,344.49 | 5,389,344.49 | 5,615,385.00 | 5,615,385.00 | 5,615,385.00 | 5,615,385.00 | - | - | - |
| 其他权益工具投资(元) | 45,946,270.59 | 45,946,270.59 | 46,114,340.27 | 46,114,340.27 | 46,114,340.27 | 46,114,340.27 | 37,647,101.98 | 27,647,101.98 | 22,031,716.98 |
| 固定资产(元) | 386,894,078.74 | 394,352,964.39 | 317,380,032.64 | 324,775,842.90 | 311,583,530.19 | 320,082,273.95 | 249,431,250.22 | 219,745,886.74 | 215,617,195.26 |
| 在建工程(元) | 87,876,386.67 | 87,643,915.72 | 137,444,760.71 | 117,947,578.88 | 128,078,641.76 | 108,417,753.53 | 89,568,018.80 | 134,753,797.19 | 79,971,853.69 |
| 使用权资产(元) | 1,224,365.46 | 1,776,295.50 | 1,369,852.75 | 4,269,095.04 | 5,380,074.46 | 5,808,402.12 | 691,074.89 | 727,447.25 | 1,091,170.87 |
| 无形资产(元) | 40,414,041.00 | 40,920,591.01 | 41,015,805.44 | 41,290,322.10 | 39,088,607.64 | 38,100,239.41 | 36,661,864.82 | 4,378,922.10 | 4,438,826.52 |
| 长期待摊费用(元) | 2,288,993.12 | 2,509,550.84 | 4,688,623.18 | 2,972,435.31 | 1,036,516.91 | 521,482.73 | 2,403,364.67 | 2,710,410.97 | 3,202,351.63 |
| 递延所得税资产(元) | 23,839,921.34 | 24,010,741.65 | 17,867,358.96 | 18,473,044.31 | 17,168,260.44 | 17,144,521.42 | 14,023,824.27 | 14,175,169.68 | 14,070,677.39 |
| 其他非流动资产(元) | 24,095,386.00 | 32,585,738.32 | 28,923,417.34 | 42,217,246.26 | 36,925,662.15 | 41,017,295.68 | 53,316,620.66 | 15,626,153.98 | 15,227,711.82 |
| 非流动资产合计(元) | 624,095,830.97 | 641,262,456.07 | 600,419,576.29 | 603,675,290.07 | 590,991,018.82 | 582,821,694.11 | 483,743,120.31 | 419,764,889.89 | 355,651,504.16 |
| 资产总计(元) | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.20 | 1,288,037,434.95 | 1,305,643,424.19 | 1,273,852,540.50 | 1,270,371,174.63 | 1,195,399,800.13 | 1,098,562,829.56 |
| 流动负债： | |||||||||
| 短期借款(元) | 247,139,002.03 | 244,750,149.58 | 198,689,014.17 | 217,915,190.63 | 237,774,681.55 | 225,309,903.62 | 215,509,543.16 | 149,009,543.16 | 63,509,543.16 |
| 应付票据及应付账款(元) | 236,270,628.75 | 246,809,098.59 | 213,893,909.82 | 188,611,367.04 | 246,895,998.69 | 238,374,571.87 | 275,893,598.22 | 278,103,048.05 | 250,070,078.36 |
| 其中：应付票据(元) | 51,251,030.56 | 49,601,030.56 | 50,360,000.00 | 19,860,000.00 | 26,000,000.00 | 71,233,921.17 | 131,719,994.96 | 136,410,112.79 | 98,748,988.00 |
| 其中：应付账款(元) | 185,019,598.19 | 197,208,068.03 | 163,533,909.82 | 168,751,367.04 | 220,895,998.69 | 167,140,650.70 | 144,173,603.26 | 141,692,935.26 | 151,321,090.36 |
| 合同负债(元) | 11,914,367.60 | 14,268,098.76 | 32,972,653.90 | 19,211,939.44 | 13,264,620.53 | 16,561,772.38 | 30,399,992.15 | 17,178,729.71 | 20,139,011.17 |
| 应付职工薪酬(元) | 14,459,003.87 | 17,881,120.29 | 9,417,932.82 | 9,829,227.63 | 10,606,616.00 | 12,712,996.12 | 12,008,948.26 | 11,093,176.71 | 12,130,994.66 |
| 应交税费(元) | 8,602,360.97 | 5,650,022.15 | 4,575,197.67 | 4,271,213.65 | 1,923,937.16 | 927,916.95 | 1,254,574.21 | 1,567,990.94 | 4,754,904.33 |
| 其他应付款(元) | 16,158,900.39 | 14,674,036.22 | 24,698,041.74 | 24,775,915.22 | 29,308,763.00 | 22,860,122.91 | 9,506,432.09 | 8,393,367.72 | 7,514,151.90 |
| 一年内到期的非流动负债(元) | 19,076,995.82 | 42,224,569.64 | 32,309,163.06 | 41,944,537.77 | 684,251.77 | 22,865,171.56 | 7,179,897.95 | 7,603,406.78 | 8,031,338.29 |
| 其他流动负债(元) | 2,024,119.03 | 1,551,333.39 | 4,062,140.52 | 2,282,617.47 | 1,724,400.67 | 1,857,296.73 | 3,611,143.41 | 2,014,183.92 | 2,266,299.43 |
| 流动负债合计(元) | 555,645,378.46 | 587,808,428.62 | 520,618,053.70 | 508,842,008.85 | 542,183,269.37 | 541,469,752.14 | 555,364,129.45 | 474,963,446.99 | 368,416,321.30 |
| 非流动负债： | |||||||||
| 长期借款(元) | 81,284,095.87 | 81,796,361.31 | 84,999,695.01 | 83,830,534.01 | 63,297,872.53 | 49,881,533.98 | 19,948,107.79 | 21,224,328.57 | 22,472,958.22 |
| 租赁负债(元) | 862,204.97 | 330,216.69 | 2,371,727.47 | 1,730,882.66 | 5,673,003.99 | 2,475,448.96 | - | - | - |
| 长期应付款(元) | 6,861,880.26 | 8,813,966.44 | 25,164,109.67 | 17,098,267.30 | 21,905,076.62 | 10,346,930.20 | - | - | 520,228.35 |
| 预计负债(元) | 1,882,250.00 | 1,882,250.00 | - | - | - | - | - | - | - |
| 递延收益(元) | 23,957,337.86 | 24,909,191.57 | 24,547,054.95 | 24,482,931.69 | 25,539,836.88 | 26,791,806.84 | 41,991,371.43 | 43,667,696.40 | 43,344,021.37 |
| 递延所得税负债(元) | - | - | - | - | 28,985.30 | - | 2,310,410.12 | 2,493,922.05 | 2,503,448.77 |
| 非流动负债合计(元) | 114,847,768.96 | 117,731,986.01 | 137,082,587.10 | 127,142,615.66 | 116,444,775.32 | 89,495,719.98 | 64,249,889.34 | 67,385,947.02 | 68,840,656.71 |
| 负债合计(元) | 670,493,147.42 | 705,540,414.63 | 657,700,640.80 | 635,984,624.51 | 658,628,044.69 | 630,965,472.12 | 619,614,018.79 | 542,349,394.01 | 437,256,978.01 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 资本公积(元) | 248,421,841.34 | 248,421,841.34 | 254,006,735.71 | 254,006,735.71 | 252,085,245.80 | 251,123,827.00 | 248,421,841.34 | 248,421,841.34 | 248,421,841.34 |
| 减：库存股(元) | 1,002,883.26 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -1,085,446.39 | -1,085,446.39 | -917,376.71 | -917,376.71 | -917,376.71 | -917,376.71 | - | - | - |
| 盈余公积(元) | 29,957,105.76 | 29,952,627.84 | 30,703,065.13 | 31,058,010.42 | 30,509,113.72 | 29,957,105.76 | 31,184,853.98 | 31,074,486.55 | 29,567,439.97 |
| 未分配利润(元) | 178,916,793.26 | 177,304,457.06 | 202,061,660.27 | 207,905,441.02 | 205,338,396.69 | 202,723,512.33 | 211,150,460.52 | 213,554,078.23 | 223,316,570.24 |
| 归属于母公司股东权益合计(元) | 615,207,410.71 | 614,593,479.85 | 645,854,084.40 | 652,052,810.44 | 647,015,379.50 | 642,887,068.38 | 650,757,155.84 | 653,050,406.12 | 661,305,851.55 |
| 股东权益合计(元) | 615,207,410.71 | 614,593,479.85 | 645,854,084.40 | 652,052,810.44 | 647,015,379.50 | 642,887,068.38 | 650,757,155.84 | 653,050,406.12 | 661,305,851.55 |
| 负债和股东权益合计(元) | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.20 | 1,288,037,434.95 | 1,305,643,424.19 | 1,273,852,540.50 | 1,270,371,174.63 | 1,195,399,800.13 | 1,098,562,829.56 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |