| 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) | 267,169,688.14 | 335,845,812.25 | 251,393,673.80 | 168,152,289.40 | 102,426,515.05 | 232,446,416.38 | 229,258,963.55 | 230,982,267.54 |
| 应收票据及应收账款(元) | 1,020,276,146.89 | 920,866,506.95 | 1,050,862,486.33 | 919,141,669.63 | 856,723,263.23 | 840,222,519.03 | 940,757,494.67 | 1,004,881,289.58 |
| 其中：应收票据(元) | 99,801,760.82 | 55,826,008.68 | 31,945,554.98 | 58,913,702.79 | 34,151,362.54 | 22,609,706.35 | 37,401,651.12 | 146,853,255.39 |
| 其中：应收账款(元) | 920,474,386.07 | 865,040,498.27 | 1,018,916,931.35 | 860,227,966.84 | 822,571,900.69 | 817,612,812.68 | 903,355,843.55 | 858,028,034.19 |
| 预付款项(元) | 12,267,000.40 | 25,529,770.41 | 19,120,632.09 | 12,694,390.07 | 18,133,611.93 | 15,994,413.39 | 19,985,589.54 | 16,141,930.02 |
| 其他应收款(元) | 6,529,858.71 | 9,457,018.65 | 6,069,312.26 | 3,626,061.98 | 4,479,011.02 | 4,312,181.82 | 5,530,457.02 | 7,120,520.35 |
| 存货(元) | 450,985,875.63 | 460,405,817.41 | 377,064,283.11 | 400,528,246.66 | 342,089,730.24 | 399,857,093.41 | 400,626,303.85 | 389,139,611.64 |
| 合同资产(元) | 88,270,756.01 | 94,686,067.54 | 104,170,571.13 | 87,997,012.18 | 81,894,071.58 | 96,706,529.95 | 92,471,779.55 | 91,086,896.79 |
| 流动资产合计(元) | 1,847,319,744.04 | 1,877,415,671.07 | 1,831,078,066.86 | 1,616,450,321.93 | 1,408,844,845.45 | 1,622,388,136.81 | 1,711,650,430.67 | 1,750,891,650.92 |
| 非流动资产： | ||||||||
| 固定资产(元) | 386,196,993.51 | 357,295,159.20 | 361,382,225.51 | 237,909,519.04 | 241,309,287.52 | 242,925,949.67 | 247,349,212.69 | 248,229,081.23 |
| 在建工程(元) | 375,773.58 | 23,490,030.45 | 15,089,204.01 | 133,682,283.19 | 101,411,318.32 | 51,126,960.96 | 45,572,412.36 | 26,486,766.42 |
| 使用权资产(元) | - | - | - | - | - | 440,250.70 | 474,116.14 | 507,981.58 |
| 无形资产(元) | 71,344,016.64 | 72,179,936.31 | 73,015,855.98 | 73,851,775.65 | 74,687,695.32 | 75,523,614.99 | 76,359,534.66 | 77,195,454.33 |
| 递延所得税资产(元) | 13,241,829.07 | 11,573,870.43 | 12,233,766.83 | 10,721,014.67 | 10,062,149.87 | 9,592,676.84 | 9,826,081.47 | 8,416,565.57 |
| 其他非流动资产(元) | 257,100.00 | 3,264,360.00 | 6,174,600.00 | 7,827,744.08 | 21,730,368.21 | 29,307,354.67 | 20,154,098.72 | 16,119,966.20 |
| 非流动资产合计(元) | 471,415,712.80 | 467,803,356.39 | 467,895,652.33 | 463,992,336.63 | 449,200,819.24 | 408,916,807.83 | 399,735,456.04 | 376,955,815.33 |
| 资产总计(元) | 2,318,735,456.84 | 2,345,219,027.46 | 2,298,973,719.19 | 2,080,442,658.56 | 1,858,045,664.69 | 2,031,304,944.64 | 2,111,385,886.71 | 2,127,847,466.25 |
| 流动负债： | ||||||||
| 短期借款(元) | 767,172,105.53 | 998,070,313.90 | 979,598,333.33 | 790,621,011.10 | 632,995,702.77 | 618,480,263.45 | 627,911,189.78 | 664,050,047.63 |
| 应付票据及应付账款(元) | 142,540,613.11 | 127,616,312.69 | 135,076,295.30 | 150,355,595.67 | 93,637,306.08 | 274,696,602.82 | 359,971,471.60 | 300,109,057.82 |
| 其中：应付票据(元) | 5,050,000.00 | 5,050,000.00 | - | 53,490,000.00 | 3,490,000.00 | 182,000,000.00 | 254,000,000.00 | 204,000,000.00 |
| 其中：应付账款(元) | 137,490,613.11 | 122,566,312.69 | 135,076,295.30 | 96,865,595.67 | 90,147,306.08 | 92,696,602.82 | 105,971,471.60 | 96,109,057.82 |
| 合同负债(元) | 14,090,931.82 | 15,118,383.16 | 10,330,487.11 | 8,312,859.06 | 13,389,602.14 | 9,269,381.67 | 18,052,306.38 | 18,023,213.40 |
| 应付职工薪酬(元) | 18,907,998.45 | 9,839,441.59 | 9,551,609.53 | 8,520,374.13 | 14,537,065.96 | 8,921,860.61 | 6,992,208.58 | 4,381,602.15 |
| 应交税费(元) | 14,484,682.25 | 1,155,484.85 | 11,918,349.55 | 6,563,960.89 | 23,997,616.81 | 8,109,987.17 | 7,517,735.86 | 10,850,870.25 |
| 其他应付款(元) | 2,293,248.18 | 2,280,906.75 | 3,927,606.98 | 2,240,601.52 | 2,234,493.30 | 5,832,622.55 | 5,450,345.49 | 4,090,206.98 |
| 一年内到期的非流动负债(元) | 88,729,388.19 | 10,135,250.00 | 20,085,111.11 | 30,082,652.79 | 30,063,097.23 | 105,264,676.01 | 125,230,092.68 | 100,268,148.23 |
| 其他流动负债(元) | 32,350,286.28 | 8,624,637.90 | 14,365,485.07 | 13,727,858.57 | 17,517,451.94 | 10,858,606.43 | 15,574,505.82 | 16,599,526.62 |
| 流动负债合计(元) | 1,080,569,253.81 | 1,172,840,730.84 | 1,184,853,277.98 | 1,010,424,913.73 | 828,372,336.23 | 1,041,434,000.71 | 1,166,699,856.19 | 1,118,372,673.08 |
| 非流动负债： | ||||||||
| 长期借款(元) | 169,000,000.00 | 149,500,000.00 | 109,500,000.00 | 40,000,000.00 | 20,000,000.00 | 20,022,777.78 | - | 30,038,041.67 |
| 租赁负债(元) | - | - | - | - | - | 405,223.23 | 405,223.23 | 405,223.23 |
| 递延收益(元) | 3,106,801.25 | 3,278,481.14 | 3,450,161.03 | 3,621,840.92 | 3,793,520.81 | 3,965,200.70 | 4,136,880.59 | 4,308,560.48 |
| 非流动负债合计(元) | 172,106,801.25 | 152,778,481.14 | 112,950,161.03 | 43,621,840.92 | 23,793,520.81 | 24,393,201.71 | 4,542,103.82 | 34,751,825.38 |
| 负债合计(元) | 1,252,676,055.06 | 1,325,619,211.98 | 1,297,803,439.01 | 1,054,046,754.65 | 852,165,857.04 | 1,065,827,202.42 | 1,171,241,960.01 | 1,153,124,498.46 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 |
| 资本公积(元) | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 |
| 盈余公积(元) | 81,204,583.88 | 69,219,340.44 | 69,219,340.44 | 69,219,340.44 | 69,219,340.44 | 58,654,619.97 | 58,654,619.97 | 60,083,713.80 |
| 未分配利润(元) | 477,158,331.39 | 442,683,988.53 | 424,254,453.23 | 449,480,076.96 | 428,963,980.70 | 399,126,635.74 | 373,792,820.22 | 406,942,767.48 |
| 归属于母公司股东权益合计(元) | 1,066,059,401.78 | 1,019,599,815.48 | 1,001,170,280.18 | 1,026,395,903.91 | 1,005,879,807.65 | 965,477,742.22 | 940,143,926.70 | 974,722,967.79 |
| 股东权益合计(元) | 1,066,059,401.78 | 1,019,599,815.48 | 1,001,170,280.18 | 1,026,395,903.91 | 1,005,879,807.65 | 965,477,742.22 | 940,143,926.70 | 974,722,967.79 |
| 负债和股东权益合计(元) | 2,318,735,456.84 | 2,345,219,027.46 | 2,298,973,719.19 | 2,080,442,658.56 | 1,858,045,664.69 | 2,031,304,944.64 | 2,111,385,886.71 | 2,127,847,466.25 |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-25 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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