| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 72,433,872.19 | 86,882,785.74 | 96,294,937.56 | 168,677,106.58 | 175,159,298.73 | 142,882,194.45 | 219,676,887.83 |
| 应收票据及应收账款(元) | 323,637,363.51 | 277,958,364.29 | 222,399,876.12 | 379,283,906.75 | 490,563,614.65 | 602,187,963.19 | 355,526,498.73 |
| 其中：应收票据(元) | 280,142,013.05 | 250,555,929.35 | 198,727,670.67 | 313,440,140.70 | 465,152,665.67 | 547,508,834.64 | 314,866,270.57 |
| 其中：应收账款(元) | 43,495,350.46 | 27,402,434.94 | 23,672,205.45 | 65,843,766.05 | 25,410,948.98 | 54,679,128.55 | 40,660,228.16 |
| 预付款项(元) | 30,004,202.37 | 25,410,784.74 | 55,403,732.45 | 47,638,645.58 | 112,285,529.05 | 69,380,652.81 | 36,717,573.52 |
| 其他应收款(元) | 11,749,733.75 | 11,617,753.08 | 13,204,589.67 | 13,591,274.48 | 13,527,603.92 | 13,990,340.85 | 23,099,749.40 |
| 存货(元) | 111,253,561.93 | 134,877,258.82 | 121,653,887.70 | 177,061,929.69 | 123,113,888.77 | 99,693,278.75 | 124,024,895.51 |
| 其他流动资产(元) | 6,667,079.08 | 22,752,844.59 | 30,710,782.58 | 47,819,386.28 | 37,150,315.96 | 32,573,852.87 | 33,080,932.37 |
| 流动资产合计(元) | 559,561,816.94 | 561,071,075.16 | 541,046,475.95 | 834,649,325.13 | 956,296,195.00 | 992,949,515.12 | 870,221,286.51 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 33,425.77 | 36,076.25 | 37,401.49 | 345,705.15 | 355,181.30 | 364,657.44 | 374,133.59 |
| 固定资产(元) | 817,089,032.41 | 865,059,706.81 | 910,833,817.31 | 954,692,891.65 | 971,855,079.64 | 995,782,402.68 | 1,007,112,506.06 |
| 在建工程(元) | - | - | - | - | - | - | 9,847,444.92 |
| 使用权资产(元) | 989,423.02 | 1,259,904.33 | 1,530,385.66 | 1,696,722.81 | 1,829,201.88 | 1,962,909.85 | 1,524,563.55 |
| 无形资产(元) | 82,458,535.25 | 83,754,901.87 | 85,423,348.46 | 87,462,549.78 | 88,482,150.47 | 89,501,751.39 | 90,812,657.51 |
| 长期待摊费用(元) | 38,765,978.48 | 52,106,869.97 | 45,264,816.29 | 9,010,164.93 | 8,553,728.95 | 10,557,098.35 | 12,560,467.77 |
| 递延所得税资产(元) | 5,558,477.52 | 5,974,089.80 | 3,601,134.47 | 7,462,337.11 | 6,496,468.77 | 8,050,998.35 | 5,540,192.69 |
| 其他非流动资产(元) | 397,419.72 | 938,419.72 | 2,213,244.35 | 1,605,145.08 | 1,396,129.32 | 1,245,739.12 | 965,557.43 |
| 非流动资产合计(元) | 945,292,292.17 | 1,009,129,968.75 | 1,048,904,148.03 | 1,062,275,516.51 | 1,078,967,940.33 | 1,107,465,557.18 | 1,128,737,523.52 |
| 资产总计(元) | 1,504,854,109.11 | 1,570,201,043.91 | 1,589,950,623.98 | 1,896,924,841.64 | 2,035,264,135.33 | 2,100,415,072.30 | 1,998,958,810.03 |
| 流动负债： | |||||||
| 短期借款(元) | 363,564,379.67 | 355,163,593.89 | 354,611,304.51 | 360,688,901.38 | 379,668,411.16 | 384,342,654.17 | 387,549,269.88 |
| 应付票据及应付账款(元) | 173,727,210.28 | 146,751,557.07 | 116,613,488.34 | 177,691,384.60 | 146,686,864.67 | 173,508,005.89 | 177,227,635.41 |
| 其中：应付票据(元) | - | - | - | 32,765,133.76 | 30,836,447.75 | 30,748,837.09 | 27,000,000.00 |
| 其中：应付账款(元) | 173,727,210.28 | 146,751,557.07 | 116,613,488.34 | 144,926,250.84 | 115,850,416.92 | 142,759,168.80 | 150,227,635.41 |
| 预收款项(元) | - | - | 1,327.42 | 2,654.86 | 3,318.58 | 3,982.30 | - |
| 合同负债(元) | 37,442,464.39 | 39,955,616.13 | 31,903,835.93 | 54,843,029.97 | 49,585,233.94 | 35,053,288.79 | 33,593,281.56 |
| 应付职工薪酬(元) | 1,763,967.69 | 75,581.54 | 2,512,261.69 | 898,228.88 | 7,144,568.73 | 8,370,993.49 | 9,104,789.60 |
| 应交税费(元) | 2,664,493.03 | 3,042,540.02 | 1,997,086.24 | 4,412,759.24 | 8,780,586.24 | 25,053,239.82 | 42,493,036.54 |
| 其他应付款(元) | 29,178,562.06 | 27,794,691.44 | 25,731,908.59 | 25,891,058.18 | 26,197,949.05 | 25,580,762.24 | 46,264,536.23 |
| 一年内到期的非流动负债(元) | 31,064,247.83 | 40,824,227.64 | 339,366,150.68 | 94,589,773.63 | 190,197,203.43 | 139,469,479.86 | 157,355,164.19 |
| 其他流动负债(元) | 235,897,042.74 | 260,634,507.44 | 202,737,751.67 | 313,197,738.56 | 388,598,764.31 | 368,581,383.49 | 219,128,840.39 |
| 流动负债合计(元) | 875,302,367.69 | 874,242,315.17 | 1,075,475,115.07 | 1,032,215,529.30 | 1,196,862,900.11 | 1,159,963,790.05 | 1,072,716,553.80 |
| 非流动负债： | |||||||
| 长期借款(元) | 357,200,000.00 | 372,200,000.00 | 85,000,000.00 | 379,200,000.00 | 298,200,000.00 | 374,000,000.00 | 400,000,000.00 |
| 租赁负债(元) | 436,671.05 | 776,250.85 | 750,774.00 | 1,117,063.18 | 1,090,677.30 | 1,068,021.58 | 1,159,956.83 |
| 递延收益(元) | 5,407,534.02 | 6,173,547.52 | 6,939,561.02 | 7,705,574.52 | 8,088,494.25 | 8,471,588.02 | 8,854,507.75 |
| 递延所得税负债(元) | 115,642.71 | 150,753.12 | - | - | - | - | - |
| 非流动负债合计(元) | 363,159,847.78 | 379,300,551.49 | 92,690,335.02 | 388,022,637.70 | 307,379,171.55 | 383,539,609.60 | 410,014,464.58 |
| 负债合计(元) | 1,238,462,215.47 | 1,253,542,866.66 | 1,168,165,450.09 | 1,420,238,167.00 | 1,504,242,071.66 | 1,543,503,399.65 | 1,482,731,018.38 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 186,196,484.00 | 186,196,484.00 | 186,196,484.00 | 186,196,484.00 | 186,196,484.00 | 186,196,484.00 | 186,196,484.00 |
| 资本公积(元) | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 |
| 专项储备(元) | 9,072,399.04 | 3,237,994.08 | 7,310,117.80 | 2,316,223.12 | 3,585,583.37 | 2,393,352.82 | 5,072,754.07 |
| 盈余公积(元) | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 |
| 未分配利润(元) | -24,110,440.02 | 31,990,248.55 | 133,045,121.47 | 192,940,516.90 | 246,006,545.68 | 273,088,385.21 | 229,725,102.96 |
| 归属于母公司股东权益合计(元) | 266,391,893.64 | 316,658,177.25 | 421,785,173.89 | 476,686,674.64 | 531,022,063.67 | 556,911,672.65 | 516,227,791.65 |
| 股东权益合计(元) | 266,391,893.64 | 316,658,177.25 | 421,785,173.89 | 476,686,674.64 | 531,022,063.67 | 556,911,672.65 | 516,227,791.65 |
| 负债和股东权益合计(元) | 1,504,854,109.11 | 1,570,201,043.91 | 1,589,950,623.98 | 1,896,924,841.64 | 2,035,264,135.33 | 2,100,415,072.30 | 1,998,958,810.03 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-08-28 | 2023-03-20 | 2022-12-21 | 2022-08-19 | 2022-06-23 |
| 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) |