| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 119,434,922.09 | 152,709,821.61 | 136,766,349.60 | 196,802,797.15 | 162,667,189.90 | 181,166,724.65 |
| 应收票据及应收账款(元) | 105,594,548.92 | 125,513,603.04 | 117,424,943.39 | 105,112,641.22 | 131,344,515.89 | 96,995,568.37 |
| 其中：应收票据(元) | 57,510,548.27 | 61,236,824.03 | 64,775,946.63 | 53,647,071.45 | 74,178,441.32 | 65,153,382.20 |
| 其中：应收账款(元) | 48,084,000.65 | 64,276,779.01 | 52,648,996.76 | 51,465,569.77 | 57,166,074.57 | 31,842,186.17 |
| 预付款项(元) | 2,851,059.07 | 6,833,273.09 | 4,347,329.46 | 2,387,416.25 | 3,689,699.74 | 8,133,205.73 |
| 其他应收款(元) | 14,770,183.61 | 5,334,136.02 | 5,242,771.37 | 5,731,162.73 | 5,098,902.22 | 5,196,298.07 |
| 存货(元) | 12,393,416.09 | 11,140,542.59 | 7,715,467.35 | 26,034,290.31 | 33,145,201.32 | 7,907,100.08 |
| 其他流动资产(元) | 12,636,884.47 | 7,805,670.03 | 8,240,573.22 | 26,393,394.44 | 32,458,009.40 | 44,277,981.80 |
| 流动资产合计(元) | 270,456,967.04 | 315,576,037.23 | 304,583,079.87 | 375,965,952.60 | 381,676,440.55 | 346,990,585.08 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 4,097,009.14 | 4,090,193.84 | 4,726,288.77 | 4,672,482.34 | 4,668,363.93 | 4,734,192.33 |
| 固定资产(元) | 1,052,492,767.01 | 980,080,341.73 | 971,074,790.49 | 988,093,667.38 | 981,886,698.44 | 930,152,271.84 |
| 在建工程(元) | 19,894,765.78 | 59,203,438.94 | 62,607,410.46 | 33,904,336.58 | 45,967,890.43 | 88,335,460.16 |
| 使用权资产(元) | 4,946,027.71 | 9,509,365.75 | 10,043,539.46 | 11,149,939.29 | 6,206,544.10 | 5,242,279.29 |
| 无形资产(元) | 45,939,757.92 | 18,729,039.84 | 17,805,414.78 | 15,569,582.75 | 15,403,427.97 | 15,512,629.17 |
| 递延所得税资产(元) | 4,606,615.26 | 3,861,667.29 | 3,783,731.81 | 4,880,482.59 | 2,488,554.27 | 1,604,751.59 |
| 其他非流动资产(元) | 234,509,167.79 | 213,963,528.55 | 122,899,737.03 | 2,795,200.00 | - | 1,496,649.22 |
| 非流动资产合计(元) | 1,366,486,110.61 | 1,289,437,575.94 | 1,192,940,912.80 | 1,061,065,690.93 | 1,056,621,479.14 | 1,047,078,233.60 |
| 资产总计(元) | 1,636,943,077.65 | 1,605,013,613.17 | 1,497,523,992.67 | 1,437,031,643.53 | 1,438,297,919.69 | 1,394,068,818.68 |
| 流动负债： | ||||||
| 短期借款(元) | 71,966,675.88 | 83,097,433.82 | 223,599,888.88 | 211,618,985.61 | 231,325,865.44 | 236,342,199.82 |
| 应付票据及应付账款(元) | 140,060,831.43 | 140,401,172.28 | 150,146,027.79 | 155,648,280.94 | 196,914,114.28 | 215,985,609.25 |
| 其中：应付票据(元) | 36,843,865.73 | 32,298,326.74 | 28,036,645.34 | 13,717,800.00 | 38,106,031.34 | 40,022,031.34 |
| 其中：应付账款(元) | 103,216,965.70 | 108,102,845.54 | 122,109,382.45 | 141,930,480.94 | 158,808,082.94 | 175,963,577.91 |
| 合同负债(元) | 8,503,930.85 | 15,506,035.41 | 9,361,982.07 | 29,370,899.11 | 33,970,561.84 | 12,641,316.27 |
| 应付职工薪酬(元) | 28,574,487.47 | 15,628,267.43 | 12,909,050.83 | 26,629,650.18 | 21,870,213.83 | 12,951,715.82 |
| 应交税费(元) | 7,579,150.05 | 6,758,484.80 | 10,889,197.76 | 22,270,725.08 | 23,768,224.44 | 17,356,214.84 |
| 其他应付款(元) | 408,885,847.75 | 416,674,697.56 | 21,644,595.38 | 28,368,555.00 | 57,801,827.04 | 103,330,071.08 |
| 一年内到期的非流动负债(元) | 10,614,072.25 | 10,511,421.11 | 112,674,230.64 | 111,715,090.58 | 100,735,465.28 | 43,669,300.95 |
| 其他流动负债(元) | 44,538,938.04 | 35,528,018.92 | 34,220,919.32 | 45,784,502.60 | 51,521,148.08 | 48,517,205.57 |
| 流动负债合计(元) | 720,723,933.72 | 724,105,531.33 | 575,445,892.67 | 631,406,689.10 | 717,907,420.23 | 690,793,633.60 |
| 非流动负债： | ||||||
| 长期借款(元) | 80,000,000.00 | 67,000,000.00 | 117,000,000.00 | 116,000,000.00 | 69,000,000.00 | 129,500,000.00 |
| 租赁负债(元) | 4,077,809.83 | 7,786,956.22 | 8,283,096.24 | 9,381,549.21 | 6,896,956.33 | 4,992,325.27 |
| 递延收益(元) | 3,716,105.30 | 2,713,594.50 | 2,456,854.39 | 2,697,266.24 | 3,548,712.12 | 3,853,484.50 |
| 递延所得税负债(元) | 682,870.08 | 412,573.07 | 483,662.75 | 452,955.63 | 516,728.95 | 488,802.13 |
| 非流动负债合计(元) | 88,476,785.21 | 77,913,123.79 | 128,223,613.38 | 128,531,771.08 | 79,962,397.40 | 138,834,611.90 |
| 负债合计(元) | 809,200,718.93 | 802,018,655.12 | 703,669,506.05 | 759,938,460.18 | 797,869,817.63 | 829,628,245.50 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 109,925,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 资本公积(元) | 214,342,754.22 | 214,264,864.93 | 214,141,125.41 | 211,679,663.57 | 208,978,080.46 | 207,074,954.86 |
| 减：库存股(元) | - | 157,500.00 | 157,500.00 | 10,007,500.00 | 11,250,000.00 | 11,250,000.00 |
| 专项储备(元) | 515,538.84 | 764,191.73 | 196,743.31 | 1,027,838.19 | 1,240,137.91 | 1,466,555.85 |
| 盈余公积(元) | 46,910,330.07 | 43,365,796.98 | 43,366,232.08 | 35,684,862.10 | 20,971,155.84 | 20,971,155.84 |
| 未分配利润(元) | 417,707,132.51 | 396,152,658.29 | 411,760,493.91 | 323,815,503.13 | 305,588,727.85 | 236,177,906.63 |
| 归属于母公司股东权益合计(元) | 789,400,755.64 | 764,390,011.93 | 779,307,094.71 | 672,200,366.99 | 635,528,102.06 | 564,440,573.18 |
| 少数股东权益(元) | 38,341,603.08 | 38,604,946.12 | 14,547,391.91 | 4,892,816.36 | 4,900,000.00 | - |
| 股东权益合计(元) | 827,742,358.72 | 802,994,958.05 | 793,854,486.62 | 677,093,183.35 | 640,428,102.06 | 564,440,573.18 |
| 负债和股东权益合计(元) | 1,636,943,077.65 | 1,605,013,613.17 | 1,497,523,992.67 | 1,437,031,643.53 | 1,438,297,919.69 | 1,394,068,818.68 |
| 公告日期 | 2024-03-28 | 2023-10-30 | 2023-08-18 | 2023-04-19 | 2022-10-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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