| 2024年一季报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 585,806,835.28 | 610,813,225.36 | 524,338,926.26 | 464,031,639.58 | 363,834,900.87 |
| 其中：交易性金融资产(元) | - | - | - | - | 16,414,326.80 |
| 应收票据及应收账款(元) | 297,617,995.07 | 337,464,430.78 | 311,841,843.49 | 309,328,219.59 | 369,993,925.95 |
| 其中：应收票据(元) | 402,821.30 | 463,537.13 | 1,909,012.00 | 700,000.00 | - |
| 其中：应收账款(元) | 297,215,173.77 | 337,000,893.65 | 309,932,831.49 | 308,628,219.59 | 369,993,925.95 |
| 预付款项(元) | 38,249,681.42 | 31,061,612.50 | 28,447,992.91 | 30,018,975.37 | 25,249,859.18 |
| 其他应收款(元) | 3,562,393.12 | 5,874,580.04 | 3,941,645.18 | 6,223,012.40 | 4,952,443.96 |
| 存货(元) | 177,347,368.73 | 192,075,470.91 | 164,427,462.21 | 185,357,942.26 | 179,045,429.58 |
| 其他流动资产(元) | 42,863,317.87 | 39,120,460.24 | 34,744,003.91 | 36,442,037.79 | 30,017,564.91 |
| 流动资产合计(元) | 1,145,447,591.49 | 1,216,409,779.83 | 1,068,790,933.06 | 1,031,876,826.99 | 989,508,451.25 |
| 非流动资产： | |||||
| 长期股权投资(元) | 26,501.50 | 26,791.36 | 28,542.51 | 36,943.99 | 50,150.99 |
| 固定资产(元) | 140,412,023.74 | 144,801,338.87 | 144,964,401.80 | 142,946,492.24 | 149,074,489.83 |
| 在建工程(元) | 230,916,658.96 | 205,326,601.31 | 155,006,781.30 | 120,048,306.08 | 57,851,974.29 |
| 使用权资产(元) | 16,229,470.53 | 19,458,851.77 | 17,978,961.98 | 17,339,215.47 | 20,855,897.13 |
| 无形资产(元) | 48,033,441.80 | 48,572,193.44 | 17,046,399.39 | 16,208,700.65 | 15,413,066.77 |
| 长期待摊费用(元) | 21,694,714.49 | 21,514,080.77 | 15,863,017.00 | 18,660,102.26 | 15,998,710.92 |
| 递延所得税资产(元) | 7,381,626.22 | 8,456,979.00 | 9,128,729.34 | 10,056,643.32 | 10,199,518.93 |
| 其他非流动资产(元) | 5,066,470.17 | 3,456,087.24 | 33,590,897.64 | 7,636,275.33 | 1,741,493.52 |
| 非流动资产合计(元) | 469,760,907.41 | 451,612,923.76 | 393,607,730.96 | 332,932,679.34 | 271,185,302.38 |
| 资产总计(元) | 1,615,208,498.90 | 1,668,022,703.59 | 1,462,398,664.02 | 1,364,809,506.33 | 1,260,693,753.63 |
| 流动负债： | |||||
| 短期借款(元) | 4,000,000.00 | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 449,786,694.17 | 480,853,300.04 | 424,745,186.35 | 383,218,343.25 | 440,597,451.67 |
| 其中：应付票据(元) | 55,029,031.00 | 50,895,060.00 | 36,779,390.80 | 24,605,986.80 | 4,333,595.00 |
| 其中：应付账款(元) | 394,757,663.17 | 429,958,240.04 | 387,965,795.55 | 358,612,356.45 | 436,263,856.67 |
| 合同负债(元) | 52,564,555.03 | 73,754,211.24 | 69,281,108.56 | 67,050,678.16 | 50,274,808.70 |
| 应付职工薪酬(元) | 40,559,956.02 | 73,641,948.79 | 38,895,538.05 | 61,992,189.82 | 33,203,188.58 |
| 应交税费(元) | 14,776,147.19 | 19,679,550.38 | 18,784,682.98 | 19,241,336.41 | 23,640,488.53 |
| 其他应付款(元) | 1,832,491.34 | 1,821,401.77 | 933,378.93 | 887,890.65 | 1,003,068.59 |
| 一年内到期的非流动负债(元) | 9,490,062.29 | 10,359,733.86 | 6,442,391.52 | 8,476,004.06 | 11,233,143.39 |
| 其他流动负债(元) | 972,416.49 | 1,018,245.46 | 1,878,390.94 | 1,993,498.29 | 920,346.31 |
| 流动负债合计(元) | 573,982,322.53 | 664,128,391.54 | 561,960,677.33 | 543,859,940.64 | 561,872,495.77 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,553,238.82 | 5,602,758.40 | 8,320,521.34 | 6,281,232.22 | 6,537,956.16 |
| 递延收益(元) | 1,788,897.41 | 1,871,366.66 | 1,587,356.04 | 1,725,624.30 | 1,551,302.89 |
| 递延所得税负债(元) | - | - | - | 14,193.78 | 12,968.80 |
| 非流动负债合计(元) | 6,342,136.23 | 7,474,125.06 | 9,907,877.38 | 8,021,050.30 | 8,102,227.85 |
| 负债合计(元) | 580,324,458.76 | 671,602,516.60 | 571,868,554.71 | 551,880,990.94 | 569,974,723.62 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 102,050,000.00 | 102,050,000.00 | 102,050,000.00 | 102,050,000.00 | 102,050,000.00 |
| 资本公积(元) | 161,502,109.69 | 161,343,220.49 | 159,038,178.10 | 158,252,741.32 | 157,501,931.90 |
| 其他综合收益(元) | -39,953.98 | -47,769.35 | 75,733.77 | -8,878.81 | -8,878.81 |
| 盈余公积(元) | 10,831,797.33 | 10,831,797.33 | 10,276,426.75 | 10,276,426.75 | 7,811,242.47 |
| 未分配利润(元) | 759,123,870.48 | 720,832,245.52 | 617,737,427.15 | 541,087,933.81 | 422,334,900.68 |
| 归属于母公司股东权益合计(元) | 1,033,467,823.52 | 995,009,493.99 | 889,177,765.77 | 811,658,223.07 | 689,689,196.24 |
| 少数股东权益(元) | 1,416,216.62 | 1,410,693.00 | 1,352,343.54 | 1,270,292.32 | 1,029,833.77 |
| 股东权益合计(元) | 1,034,884,040.14 | 996,420,186.99 | 890,530,109.31 | 812,928,515.39 | 690,719,030.01 |
| 负债和股东权益合计(元) | 1,615,208,498.90 | 1,668,022,703.59 | 1,462,398,664.02 | 1,364,809,506.33 | 1,260,693,753.63 |
| 公告日期 | 2024-04-29 | 2024-03-26 | 2023-11-10 | 2023-11-10 | 2023-02-03 |
| 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 | 标准无保留意见 | |
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