| 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) | 393,343,795.55 | 360,517,220.48 | 280,987,320.76 | 264,134,742.39 | 317,438,370.63 | 378,981,271.07 | 308,678,973.13 | 335,382,669.39 | 354,011,032.78 |
| 其中：交易性金融资产(元) | 90,501,297.16 | 20,009,444.44 | 74,083,645.70 | 115,202,714.73 | 98,079,371.07 | 10,031,688.89 | 49,013,446.58 | 55,056,222.22 | 40,188,544.44 |
| 应收票据及应收账款(元) | 117,022,801.79 | 100,874,771.26 | 107,128,132.39 | 106,697,888.39 | 77,498,982.24 | 103,074,374.02 | 114,432,638.50 | 169,927,624.50 | 72,813,344.30 |
| 其中：应收票据(元) | 4,904,602.67 | 5,078,050.00 | 5,714,458.43 | 6,733,743.70 | 5,926,648.77 | 3,174,643.50 | 19,791,601.61 | 23,528,441.86 | 7,405,919.14 |
| 其中：应收账款(元) | 112,118,199.12 | 95,796,721.26 | 101,413,673.96 | 99,964,144.69 | 71,572,333.47 | 99,899,730.52 | 94,641,036.89 | 146,399,182.64 | 65,407,425.16 |
| 预付款项(元) | 47,988,379.16 | 52,663,617.18 | 71,125,164.24 | 62,955,101.46 | 48,153,827.18 | 59,716,405.37 | 36,240,294.22 | 41,498,848.81 | 36,021,720.57 |
| 应收股利(元) | - | - | 208,450.89 | 208,450.89 | 208,450.89 | 4,638,793.90 | 208,450.89 | 208,450.89 | 208,450.89 |
| 其他应收款(元) | 17,422,223.58 | 8,725,505.19 | 6,745,680.76 | 4,369,327.53 | 4,622,500.53 | 5,178,711.50 | 3,958,979.48 | 6,247,794.44 | 4,109,041.47 |
| 存货(元) | 37,553,100.22 | 33,968,140.85 | 52,640,272.92 | 43,180,540.63 | 42,769,676.50 | 42,079,996.98 | 55,297,949.21 | 49,563,025.92 | 88,716,211.78 |
| 合同资产(元) | 1,960,845.66 | 2,948,134.93 | 1,831,393.12 | 1,831,393.12 | 1,831,393.12 | 1,831,393.12 | 1,508,157.28 | 1,508,157.28 | 1,508,157.28 |
| 一年内到期的非流动资产(元) | 770,597.52 | 770,597.52 | 603,347.15 | 603,347.15 | 1,503,347.15 | 1,503,347.15 | - | - | - |
| 其他流动资产(元) | 2,200,884.40 | 2,888,306.30 | 4,361,365.18 | 5,466,323.19 | 1,372,847.09 | 3,608,380.21 | 2,909,054.86 | 2,764,102.53 | 15,635,451.22 |
| 流动资产合计(元) | 708,763,925.04 | 583,365,738.15 | 599,714,773.11 | 604,649,829.48 | 593,478,766.40 | 610,644,362.21 | 572,247,944.15 | 662,156,895.98 | 613,211,954.73 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 2,870,784.02 | 2,834,612.82 | 1,285,118.68 | 1,265,546.78 | 1,216,159.46 | 1,187,979.83 | - | - | - |
| 长期股权投资(元) | 484,934,958.20 | 480,127,556.77 | 487,106,171.15 | 483,128,796.11 | 478,258,235.98 | 475,683,605.08 | 547,285,918.29 | 545,383,159.90 | 594,961,520.79 |
| 其他权益工具投资(元) | 17,060,034.12 | 18,474,975.97 | 27,054,053.21 | 39,905,933.04 | 35,968,280.95 | 39,783,956.92 | 43,969,177.57 | 61,155,334.18 | 66,135,773.92 |
| 投资性房地产(元) | 5,235,120.49 | 5,431,312.60 | 5,627,504.71 | 5,823,696.82 | 6,019,888.93 | 6,216,081.04 | 6,412,273.15 | 6,614,084.13 | 6,855,692.34 |
| 固定资产(元) | 86,775,497.51 | 89,287,007.67 | 78,159,319.20 | 80,110,846.49 | 85,930,722.17 | 84,477,054.79 | 88,182,293.09 | 78,635,293.80 | 80,153,308.63 |
| 在建工程(元) | 705,244.06 | - | 9,209,938.11 | 5,165,044.73 | 1,032,397.73 | - | 2,329,440.44 | 1,830,139.01 | 1,224,424.00 |
| 使用权资产(元) | 109,249,928.22 | 111,378,746.34 | 113,507,564.46 | 111,042,247.48 | 112,777,282.60 | 114,512,317.72 | 116,247,352.84 | 117,982,387.96 | 119,717,423.08 |
| 无形资产(元) | 238,957,969.74 | 243,376,968.18 | 247,810,477.20 | 252,235,465.17 | 253,203,215.36 | 257,611,996.25 | 261,957,076.84 | 266,368,686.38 | 270,808,697.43 |
| 商誉(元) | 65,054,168.07 | 65,054,168.07 | 65,054,168.07 | 63,701,068.65 | 63,701,068.65 | 63,701,068.65 | 71,517,036.78 | 71,517,036.78 | 71,517,036.78 |
| 长期待摊费用(元) | 38,682,652.22 | 41,074,337.40 | 31,847,427.40 | 32,839,402.05 | 34,275,985.23 | 35,811,987.74 | 38,928,012.24 | 40,579,404.05 | 42,210,124.79 |
| 递延所得税资产(元) | 33,587,775.31 | 33,867,346.39 | 34,929,800.67 | 35,204,136.12 | 35,919,853.09 | 7,259,600.90 | 4,140,595.29 | 4,140,194.66 | 4,137,549.71 |
| 其他非流动资产(元) | 2,921,957.00 | 275,757.00 | 10,594,000.00 | 7,844,000.00 | 7,764,000.00 | 4,464,000.00 | - | 11,008,100.00 | 10,258,200.00 |
| 非流动资产合计(元) | 1,086,036,088.96 | 1,091,182,789.21 | 1,112,185,542.86 | 1,118,266,183.44 | 1,116,067,090.15 | 1,090,709,648.92 | 1,180,969,176.53 | 1,205,213,820.85 | 1,267,979,751.47 |
| 资产总计(元) | 1,794,800,014.00 | 1,674,548,527.36 | 1,711,900,315.97 | 1,722,916,012.92 | 1,709,545,856.55 | 1,701,354,011.13 | 1,753,217,120.68 | 1,867,370,716.83 | 1,881,191,706.20 |
| 流动负债： | |||||||||
| 短期借款(元) | 330,258,125.01 | 275,273,736.13 | 268,290,175.21 | 298,212,055.07 | 285,292,916.69 | 245,261,888.90 | 374,930,567.44 | 408,321,088.43 | 404,597,729.49 |
| 应付票据及应付账款(元) | 243,142,613.75 | 207,789,698.69 | 209,710,101.66 | 204,809,820.47 | 250,480,877.86 | 301,995,212.19 | 297,187,036.00 | 373,660,847.08 | 304,259,500.78 |
| 其中：应付票据(元) | 90,000,000.00 | 50,000,000.00 | 60,000,000.00 | 60,000,000.00 | 110,000,000.00 | 152,500,000.00 | 142,500,000.00 | 202,500,000.00 | 167,500,000.00 |
| 其中：应付账款(元) | 153,142,613.75 | 157,789,698.69 | 149,710,101.66 | 144,809,820.47 | 140,480,877.86 | 149,495,212.19 | 154,687,036.00 | 171,160,847.08 | 136,759,500.78 |
| 合同负债(元) | 16,233,897.80 | 15,759,075.67 | 44,881,756.60 | 31,107,060.27 | 22,449,848.83 | 27,339,990.68 | 22,540,686.59 | 27,532,495.83 | 43,177,798.76 |
| 应付职工薪酬(元) | 8,341,921.33 | 23,265,019.80 | 7,432,511.93 | 4,946,222.73 | 7,468,470.67 | 16,746,900.22 | 8,927,578.14 | 8,020,360.85 | 5,614,654.11 |
| 应交税费(元) | 11,368,154.83 | 16,335,315.52 | 13,495,856.44 | 14,764,037.38 | 6,712,483.38 | 8,506,813.11 | 17,458,442.49 | 5,658,810.02 | 1,925,425.53 |
| 应付股利(元) | 100,016.31 | 100,016.31 | 53,514.51 | 53,514.51 | 53,514.51 | 53,514.51 | 53,514.51 | 53,514.51 | 53,514.51 |
| 其他应付款(元) | 57,047,801.84 | 79,683,293.99 | 79,829,496.00 | 80,522,845.18 | 78,423,450.21 | 76,259,184.99 | 82,656,917.31 | 80,131,050.70 | 87,611,030.18 |
| 一年内到期的非流动负债(元) | 17,190,063.17 | 16,813,556.09 | 61,370,444.72 | 42,703,159.22 | 18,667,917.88 | 18,615,607.43 | 18,557,186.38 | 18,503,382.75 | 18,469,674.69 |
| 其他流动负债(元) | 9,643,731.64 | 2,431,035.84 | 6,036,151.83 | 4,211,727.55 | 2,975,720.47 | 5,170,837.28 | 3,897,642.02 | 3,054,304.84 | 4,913,310.25 |
| 流动负债合计(元) | 693,326,325.68 | 637,450,748.04 | 691,100,008.90 | 681,330,442.38 | 672,525,200.50 | 699,949,949.31 | 826,209,570.88 | 924,935,855.01 | 870,622,638.30 |
| 非流动负债： | |||||||||
| 长期借款(元) | 72,500,000.00 | 44,700,000.00 | 25,000,000.00 | 48,000,000.00 | 73,000,000.00 | 79,000,000.00 | 80,000,000.00 | 86,000,000.00 | 87,000,000.00 |
| 租赁负债(元) | 115,607,659.43 | 116,892,970.29 | 118,162,509.95 | 117,836,407.72 | 119,010,380.57 | 120,170,146.28 | 121,315,876.75 | 122,447,741.93 | 123,565,909.56 |
| 长期应付款(元) | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 |
| 递延所得税负债(元) | 88,812,535.12 | 90,201,602.75 | 90,972,489.17 | 92,514,115.75 | 94,449,347.37 | 66,869,922.41 | 67,959,807.31 | 69,010,250.61 | 70,035,944.44 |
| 非流动负债合计(元) | 280,609,694.55 | 255,484,073.04 | 237,824,499.12 | 262,040,023.47 | 290,149,227.94 | 269,729,568.69 | 272,965,184.06 | 281,147,492.54 | 284,291,354.00 |
| 负债合计(元) | 973,936,020.23 | 892,934,821.08 | 928,924,508.02 | 943,370,465.85 | 962,674,428.44 | 969,679,518.00 | 1,099,174,754.94 | 1,206,083,347.55 | 1,154,913,992.30 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 |
| 资本公积(元) | 263,753,484.97 | 263,189,251.97 | 263,058,961.56 | 262,395,335.05 | 261,731,708.54 | 261,317,706.41 | 309,062,979.17 | 307,790,797.55 | 315,401,490.94 |
| 其他综合收益(元) | -243,529,684.53 | -242,114,742.68 | -233,535,665.44 | -220,683,785.61 | -224,621,437.70 | -220,805,761.73 | -216,745,423.69 | -199,506,199.96 | -194,874,601.69 |
| 盈余公积(元) | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 |
| 未分配利润(元) | 147,953,859.96 | 130,359,925.63 | 133,220,364.42 | 118,625,558.09 | 102,731,513.64 | 96,220,652.03 | -33,643,840.78 | -34,518,022.27 | 16,907,853.99 |
| 归属于母公司股东权益合计(元) | 584,468,317.20 | 567,725,091.72 | 579,034,317.34 | 576,627,764.33 | 556,132,441.28 | 553,023,253.51 | 474,964,371.50 | 490,057,232.12 | 553,725,400.04 |
| 少数股东权益(元) | 236,395,676.57 | 213,888,614.56 | 203,941,490.61 | 202,917,782.74 | 190,738,986.83 | 178,651,239.62 | 179,077,994.24 | 171,230,137.16 | 172,552,313.87 |
| 股东权益平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 股东权益合计(元) | 820,863,993.77 | 781,613,706.28 | 782,975,807.95 | 779,545,547.07 | 746,871,428.11 | 731,674,493.13 | 654,042,365.74 | 661,287,369.28 | 726,277,713.90 |
| 负债和股东权益合计(元) | 1,794,800,014.00 | 1,674,548,527.36 | 1,711,900,315.97 | 1,722,916,012.92 | 1,709,545,856.55 | 1,701,354,011.13 | 1,753,217,120.68 | 1,867,370,716.83 | 1,881,191,706.20 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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