| 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) | 120,557,959.98 | 119,159,395.32 | 133,316,115.56 | 104,214,678.38 | 93,851,855.20 | 155,017,256.65 | 81,021,211.91 | 161,809,817.66 | 162,720,282.48 |
| 应收票据及应收账款(元) | 270,542,642.91 | 281,544,783.70 | 285,756,422.57 | 296,410,000.26 | 168,977,849.10 | 199,641,661.62 | 141,948,878.05 | 166,289,520.70 | 163,521,109.45 |
| 其中：应收票据(元) | 472,958.45 | 721,138.86 | 795,400.01 | 5,920,000.00 | 4,075,000.00 | 6,514,584.67 | 7,510,983.10 | 38,196,648.43 | 50,947,901.09 |
| 其中：应收账款(元) | 270,069,684.46 | 280,823,644.84 | 284,961,022.56 | 290,490,000.26 | 164,902,849.10 | 193,127,076.95 | 134,437,894.95 | 128,092,872.27 | 112,573,208.36 |
| 预付款项(元) | 2,187,499.35 | 2,747,327.03 | 693,563.22 | 1,203,905.13 | 896,798.28 | 2,129,170.22 | 3,993,287.93 | 3,993,787.93 | 2,814,532.32 |
| 应收利息(元) | 20,291,051.29 | 19,275,251.75 | 73,951,487.48 | 71,852,839.73 | 69,765,414.97 | 67,839,862.39 | 104,196,518.17 | 101,298,270.82 | 98,411,246.45 |
| 其他应收款(元) | 97,095,863.95 | 97,386,739.97 | 197,282,024.54 | 196,813,809.06 | 196,872,858.32 | 197,120,020.37 | 274,738,745.11 | 275,177,885.09 | 274,108,448.74 |
| 存货(元) | 335,860,167.73 | 334,258,802.28 | 336,213,855.34 | 333,998,071.97 | 339,891,225.80 | 345,721,129.34 | 327,836,519.04 | 329,275,996.33 | 323,786,073.58 |
| 合同资产(元) | 720,105,453.18 | 706,397,825.29 | 676,818,277.72 | 633,300,819.62 | 710,691,684.86 | 658,713,897.71 | 752,758,576.36 | 737,945,801.81 | 743,821,852.32 |
| 其他流动资产(元) | 32,534,655.89 | 31,900,192.79 | 26,198,407.07 | 25,394,959.61 | 43,774,937.60 | 36,015,407.67 | 30,584,537.20 | 27,104,489.51 | 35,169,313.72 |
| 流动资产合计(元) | 1,599,175,294.28 | 1,592,670,318.13 | 1,730,230,153.50 | 1,663,189,083.76 | 1,629,742,624.13 | 1,662,198,405.97 | 1,717,078,273.77 | 1,802,895,569.85 | 1,804,352,859.06 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 5,859,785.39 | 6,021,991.37 | 10,572,288.82 | 13,164,461.27 | 8,828,338.63 | 10,090,212.58 | 13,652,330.55 | 15,471,437.50 | 17,566,544.70 |
| 其他权益工具投资(元) | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 |
| 其他非流动金融资产(元) | 64,910,282.15 | 65,531,293.42 | 66,406,170.98 | 63,108,464.91 | 65,844,705.96 | 68,916,437.03 | 74,614,610.36 | 74,695,855.50 | 89,517,494.35 |
| 投资性房地产(元) | 508,090,526.29 | 510,554,572.10 | 515,597,116.64 | 520,486,977.69 | 513,189,551.55 | 518,027,584.78 | 522,332,832.70 | 527,585,396.13 | 636,046,337.60 |
| 固定资产(元) | 49,943,546.61 | 52,890,143.11 | 56,120,753.38 | 59,756,018.70 | 64,582,215.09 | 69,022,945.02 | 66,686,954.60 | 71,539,037.38 | 76,235,761.02 |
| 在建工程(元) | 97,251,446.14 | 96,755,948.92 | 95,296,081.21 | 92,265,542.71 | 102,966,644.26 | 99,315,629.12 | 96,671,788.22 | 89,756,980.88 | 87,597,877.90 |
| 使用权资产(元) | 4,603,338.51 | 5,666,289.24 | 6,729,239.97 | 7,873,848.46 | 10,022,369.70 | 11,309,623.68 | 8,155,342.44 | 8,932,297.32 | 11,107,216.62 |
| 无形资产(元) | 5,122,308.73 | 5,798,959.48 | 6,370,368.44 | 6,988,811.36 | 7,673,811.80 | 8,358,812.30 | 8,648,525.63 | 9,216,463.86 | 9,875,012.01 |
| 长期待摊费用(元) | 32,466,161.34 | 34,850,551.09 | 37,234,729.82 | 39,769,871.62 | 41,684,742.31 | 44,831,714.93 | 42,019,057.14 | 44,521,157.79 | 47,532,882.11 |
| 递延所得税资产(元) | 39,824,410.87 | 39,427,568.78 | 38,835,571.16 | 38,809,894.24 | 37,632,665.20 | 36,968,642.23 | 37,101,462.25 | 40,504,101.10 | 58,954,141.30 |
| 其他非流动资产(元) | 10,502,767.27 | 12,256,789.69 | 11,920,091.31 | 11,554,486.62 | 11,187,485.89 | 11,993,774.99 | 18,384,483.01 | 18,089,087.48 | 18,000,106.98 |
| 非流动资产合计(元) | 838,534,573.30 | 849,714,107.20 | 865,042,411.73 | 873,738,377.58 | 883,572,530.39 | 898,795,376.66 | 908,227,386.90 | 920,271,814.94 | 1,072,393,374.59 |
| 资产总计(元) | 2,437,709,867.58 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 | 2,560,993,782.63 | 2,625,305,660.67 | 2,723,167,384.79 | 2,876,746,233.65 |
| 流动负债： | |||||||||
| 短期借款(元) | 447,845,260.29 | 410,517,658.34 | 560,000,000.00 | 610,020,000.00 | 645,000,000.00 | 686,802,140.34 | 705,000,000.00 | 725,990,000.00 | 801,740,000.00 |
| 应付票据及应付账款(元) | 393,612,706.00 | 437,877,461.72 | 386,126,950.99 | 393,243,240.34 | 364,937,239.39 | 347,720,117.68 | 349,789,298.12 | 342,839,570.06 | 316,358,740.30 |
| 其中：应付票据(元) | - | - | - | - | - | - | 16,000,001.00 | 35,500,000.00 | 50,200,000.00 |
| 其中：应付账款(元) | 393,612,706.00 | 437,877,461.72 | 386,126,950.99 | 393,243,240.34 | 364,937,239.39 | 347,720,117.68 | 333,789,297.12 | 307,339,570.06 | 266,158,740.30 |
| 预收款项(元) | 1,389,121.23 | 3,069,582.24 | 2,872,290.89 | 4,637,310.72 | 3,254,711.70 | 5,533,849.78 | 5,738,559.68 | 3,013,193.67 | 185,103,117.68 |
| 合同负债(元) | 52,079,242.05 | 53,327,239.45 | 65,519,592.19 | 66,128,817.20 | 65,865,490.27 | 74,526,902.74 | 89,757,558.09 | 79,945,223.72 | 77,308,687.32 |
| 应付职工薪酬(元) | 2,563,479.08 | 6,317,941.44 | 1,206,872.42 | 997,587.80 | 1,037,377.20 | 3,211,304.50 | 1,067,883.53 | 1,354,456.64 | 1,368,009.23 |
| 应交税费(元) | 6,707,128.40 | 1,800,260.24 | 5,326,279.35 | 2,604,794.04 | 7,101,045.83 | 4,604,086.05 | 3,477,881.15 | 17,440,119.40 | 8,631,688.66 |
| 其他应付款(元) | 261,370,461.98 | 224,324,620.51 | 303,297,979.37 | 175,855,343.05 | 220,525,977.29 | 183,332,204.56 | 144,032,224.30 | 168,755,066.70 | 112,355,663.55 |
| 一年内到期的非流动负债(元) | 21,545,456.92 | 42,071,698.07 | 57,000,000.00 | 58,165,357.13 | 46,704,209.05 | 29,196,878.84 | 3,522,922.14 | 24,022,922.14 | 23,678,344.72 |
| 其他流动负债(元) | - | - | - | - | 5,020,000.00 | - | - | 32,910,000.00 | 48,510,000.00 |
| 流动负债合计(元) | 1,187,112,855.95 | 1,179,306,462.01 | 1,381,349,965.21 | 1,311,652,450.28 | 1,359,446,050.73 | 1,334,927,484.49 | 1,302,386,327.01 | 1,396,270,552.33 | 1,575,054,251.46 |
| 非流动负债： | |||||||||
| 长期借款(元) | 143,000,000.01 | 131,000,000.01 | 83,500,000.00 | 83,333,333.34 | - | 20,500,000.00 | 40,500,000.00 | 40,500,000.00 | 41,000,000.00 |
| 租赁负债(元) | 1,848,681.62 | 1,792,389.49 | 6,659,122.50 | 5,887,983.50 | 7,422,829.53 | 7,422,829.53 | 8,049,259.57 | 7,785,059.19 | 9,114,175.10 |
| 递延收益(元) | 4,671,781.02 | 4,710,636.85 | 4,749,492.68 | 4,788,348.51 | 4,827,204.33 | 4,866,060.15 | 4,802,454.21 | 4,943,771.82 | 7,459,469.99 |
| 递延所得税负债(元) | 5,159,188.56 | 5,581,627.83 | 6,038,384.68 | 5,499,535.01 | 4,209,064.24 | 4,979,125.25 | 5,870,810.86 | 5,891,122.14 | 8,916,480.11 |
| 非流动负债合计(元) | 154,679,651.21 | 143,084,654.18 | 100,946,999.86 | 99,509,200.36 | 16,459,098.10 | 37,768,014.93 | 59,222,524.64 | 59,119,953.15 | 66,490,125.20 |
| 负债合计(元) | 1,341,792,507.16 | 1,322,391,116.19 | 1,482,296,965.07 | 1,411,161,650.64 | 1,375,905,148.83 | 1,372,695,499.42 | 1,361,608,851.65 | 1,455,390,505.48 | 1,641,544,376.66 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 资本公积(元) | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 |
| 其他综合收益(元) | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 | -3,750,000.00 |
| 盈余公积(元) | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 |
| 未分配利润(元) | 184,544,960.39 | 203,381,830.85 | 245,397,492.83 | 255,322,532.47 | 263,016,193.62 | 303,361,568.59 | 364,154,587.83 | 366,330,831.14 | 330,152,417.27 |
| 归属于母公司股东权益合计(元) | 1,068,951,235.74 | 1,087,788,106.20 | 1,129,803,768.18 | 1,139,728,807.82 | 1,147,422,468.97 | 1,187,767,843.94 | 1,248,560,863.18 | 1,250,737,106.49 | 1,214,558,692.62 |
| 少数股东权益(元) | 26,966,124.68 | 32,205,202.94 | -16,828,168.02 | -13,962,997.12 | -10,012,463.28 | 530,439.27 | 15,135,945.84 | 17,039,772.82 | 20,643,164.37 |
| 股东权益合计(元) | 1,095,917,360.42 | 1,119,993,309.14 | 1,112,975,600.16 | 1,125,765,810.70 | 1,137,410,005.69 | 1,188,298,283.21 | 1,263,696,809.02 | 1,267,776,879.31 | 1,235,201,856.99 |
| 负债和股东权益合计(元) | 2,437,709,867.58 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 | 2,560,993,782.63 | 2,625,305,660.67 | 2,723,167,384.79 | 2,876,746,233.65 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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