| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 106,013,334.71 | 164,096,632.69 | 148,579,689.68 | 150,643,599.99 | 135,781,873.43 | 146,353,851.16 | 167,094,608.20 | 128,257,038.56 |
| 其中：交易性金融资产(元) | 10,015,482.21 | 10,415,690.21 | 10,877,482.75 | 10,877,482.75 | 10,877,482.75 | 12,141,976.76 | 12,141,976.76 | 12,141,976.76 |
| 应收票据及应收账款(元) | 42,465,450.04 | 42,718,665.98 | 53,164,443.91 | 59,991,538.14 | 78,662,355.73 | 93,145,306.89 | 72,587,793.07 | 102,253,247.63 |
| 其中：应收票据(元) | - | - | - | - | - | 1,858,246.04 | 1,858,246.04 | 3,679,327.17 |
| 其中：应收账款(元) | 42,465,450.04 | 42,718,665.98 | 53,164,443.91 | 59,991,538.14 | 78,662,355.73 | 91,287,060.85 | 70,729,547.03 | 98,573,920.46 |
| 预付款项(元) | 1,952,581.90 | 1,684,451.59 | 1,543,569.13 | 1,037,970.10 | 2,869,615.80 | 3,017,490.46 | 3,225,575.46 | 2,621,942.21 |
| 其他应收款(元) | 7,967,168.39 | 7,841,572.78 | 6,494,784.03 | 8,752,545.04 | 6,372,812.81 | 7,194,173.73 | 6,503,747.88 | 6,751,377.19 |
| 存货(元) | 41,545,858.76 | 40,730,147.01 | 48,727,010.90 | 49,424,821.78 | 47,759,158.44 | 53,991,182.73 | 54,841,335.10 | 53,479,889.60 |
| 其他流动资产(元) | 4,932,558.18 | 4,264,127.24 | 1,400,353.44 | 1,374,350.64 | 3,111,080.59 | 1,966,886.59 | 4,287,761.79 | 3,345,877.49 |
| 流动资产合计(元) | 214,892,434.19 | 271,751,287.50 | 270,787,333.84 | 282,102,308.44 | 285,434,379.55 | 317,810,868.32 | 320,682,798.26 | 308,851,349.44 |
| 非流动资产： | ||||||||
| 发放委托贷款及垫款(元) | 45,000,000.00 | 11,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 31,324,500.00 | 31,324,500.00 | 31,324,500.00 |
| 长期股权投资(元) | 40,314,951.15 | 40,403,103.95 | 39,887,507.36 | 40,937,513.36 | 40,966,629.65 | 38,432,477.92 | 27,460,889.49 | 27,689,999.27 |
| 其他权益工具投资(元) | 10,165,659.12 | 10,165,659.12 | 10,137,250.05 | 10,137,250.05 | 10,137,250.05 | 9,003,418.19 | 9,003,418.19 | 9,003,418.19 |
| 投资性房地产(元) | 91,525,286.03 | 92,499,110.90 | 93,472,935.77 | 94,446,760.64 | 95,550,915.93 | 97,315,753.52 | 98,289,578.39 | 99,263,403.26 |
| 固定资产(元) | 113,807,154.61 | 116,477,026.55 | 115,543,943.90 | 117,750,065.52 | 120,332,600.04 | 125,808,506.32 | 128,735,598.70 | 131,514,504.14 |
| 在建工程(元) | - | - | 3,791,104.42 | 3,468,728.69 | 3,500,587.10 | 11,302,271.06 | 10,663,769.60 | 8,602,996.00 |
| 使用权资产(元) | 116,423,451.08 | 121,014,848.63 | 108,133,506.24 | 112,238,740.41 | 116,343,974.58 | 125,645,489.34 | 129,859,828.17 | 114,280,515.86 |
| 无形资产(元) | 7,303,940.95 | 7,295,114.70 | 6,945,838.64 | 7,160,355.64 | 7,301,672.63 | 13,654,148.23 | 13,892,723.15 | 13,988,123.09 |
| 商誉(元) | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 | 54,867,391.33 | 182,133,110.30 | 182,133,110.30 | 182,133,110.30 |
| 长期待摊费用(元) | 71,316,375.08 | 74,624,277.96 | 76,537,350.83 | 79,967,133.55 | 83,272,573.50 | 77,440,585.50 | 81,042,375.42 | 85,088,699.63 |
| 递延所得税资产(元) | 14,997,238.31 | 14,997,238.31 | 11,332,717.69 | 11,332,717.69 | 11,332,717.69 | 9,378,439.97 | 8,985,445.08 | 8,808,062.98 |
| 其他非流动资产(元) | - | - | 117,118.00 | 117,118.00 | 117,118.00 | 361,117,118.00 | 361,117,118.00 | 361,117,118.00 |
| 非流动资产合计(元) | 565,721,447.65 | 543,343,771.44 | 525,766,664.22 | 537,423,774.87 | 548,723,430.50 | 1,082,555,818.35 | 1,082,508,354.49 | 1,072,814,450.72 |
| 资产总计(元) | 780,613,881.84 | 815,095,058.94 | 796,553,998.06 | 819,526,083.31 | 834,157,810.05 | 1,400,366,686.67 | 1,403,191,152.75 | 1,381,665,800.16 |
| 流动负债： | ||||||||
| 短期借款(元) | 20,025,151.13 | 20,024,499.96 | 30,010,499.98 | 40,010,499.99 | 40,011,666.66 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 应付票据及应付账款(元) | 23,679,968.18 | 22,912,445.84 | 19,135,471.15 | 18,730,972.60 | 21,051,925.28 | 26,980,337.89 | 30,688,871.67 | 23,992,811.52 |
| 其中：应付账款(元) | 23,679,968.18 | 22,912,445.84 | 19,135,471.15 | 18,730,972.60 | 21,051,925.28 | 26,980,337.89 | 30,688,871.67 | 23,992,811.52 |
| 预收款项(元) | 1,734,668.73 | 911,539.35 | 3,310,393.02 | 4,838,949.31 | 5,304,450.54 | 4,348,434.14 | 4,697,281.98 | 2,653,526.47 |
| 合同负债(元) | 7,171,320.43 | 7,560,076.14 | 5,081,458.13 | 3,184,526.46 | 3,200,000.00 | 3,014,961.57 | 1,824,522.19 | 1,824,522.19 |
| 应付职工薪酬(元) | 7,608,306.86 | 11,388,027.32 | 7,407,350.34 | 6,709,739.07 | 6,142,785.87 | 15,054,808.69 | 5,387,577.07 | 7,752,665.49 |
| 应交税费(元) | 49,849,574.05 | 48,225,690.39 | 55,202,579.33 | 55,503,895.70 | 46,522,788.86 | 11,887,184.98 | 10,404,826.97 | 8,412,721.60 |
| 应付股利(元) | 138,916.27 | 138,916.27 | 138,916.27 | 138,916.27 | 138,916.27 | 138,916.27 | 138,916.27 | 138,916.27 |
| 其他应付款(元) | 120,851,508.81 | 120,748,174.72 | 108,199,994.21 | 79,180,625.08 | 79,990,938.61 | 59,225,239.36 | 57,597,310.88 | 60,509,925.66 |
| 一年内到期的非流动负债(元) | 42,425,657.81 | 68,675,657.81 | 53,138,650.46 | 32,264,757.66 | 64,205,243.69 | 66,006,894.91 | 65,336,536.89 | 71,149,827.25 |
| 其他流动负债(元) | 1,610,407.60 | 1,552,734.77 | 1,043,450.31 | 969,618.31 | 939,587.07 | 881,113.31 | 849,163.50 | 805,364.00 |
| 流动负债合计(元) | 275,095,479.87 | 302,137,762.57 | 282,668,763.20 | 241,532,500.45 | 267,508,302.85 | 237,537,891.12 | 226,925,007.42 | 227,240,280.45 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | - | - | 52,653,000.00 | 26,403,000.00 | 52,500,000.00 | 78,750,000.00 | 78,750,000.00 |
| 租赁负债(元) | 115,473,715.97 | 120,228,144.16 | 118,917,975.04 | 122,102,250.87 | 115,362,652.89 | 120,259,602.60 | 128,671,170.11 | 102,192,064.51 |
| 预计负债(元) | 3,647,354.96 | 3,647,354.96 | - | - | - | - | - | - |
| 递延收益(元) | 14,905,086.80 | 15,422,023.40 | 16,088,960.00 | 16,605,896.60 | 17,122,833.20 | 12,161,201.90 | 12,476,756.75 | 12,792,311.60 |
| 递延所得税负债(元) | 34,480,502.07 | 34,480,502.07 | 34,090,983.53 | 34,090,983.53 | 34,090,983.53 | 33,875,998.55 | 33,916,765.53 | 33,957,532.51 |
| 非流动负债合计(元) | 168,506,659.80 | 173,778,024.59 | 169,097,918.57 | 225,452,131.00 | 192,979,469.62 | 218,796,803.05 | 253,814,692.39 | 227,691,908.62 |
| 负债合计(元) | 443,602,139.67 | 475,915,787.16 | 451,766,681.77 | 466,984,631.45 | 460,487,772.47 | 456,334,694.17 | 480,739,699.81 | 454,932,189.07 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 774,920,000.00 | 774,920,000.00 | 774,920,000.00 | 774,920,000.00 | 774,920,000.00 | 780,000,000.00 | 780,000,000.00 | 780,000,000.00 |
| 资本公积(元) | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 55,901,055.35 | 55,901,055.35 | 55,901,055.35 |
| 减：库存股(元) | - | - | - | - | - | 25,006,950.00 | 25,006,950.00 | 25,006,950.00 |
| 其他综合收益(元) | 21,480,651.94 | 21,480,651.95 | 21,439,432.40 | 21,439,432.40 | 21,439,432.40 | 10,060,289.49 | 16,031,522.49 | 21,389,058.50 |
| 盈余公积(元) | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 |
| 未分配利润(元) | -679,673,041.71 | -676,353,739.42 | -671,816,158.35 | -662,727,936.68 | -640,600,530.44 | -57,442,315.67 | -82,669,184.54 | -85,233,048.01 |
| 归属于母公司股东权益合计(元) | 291,470,211.62 | 294,789,513.92 | 299,285,875.44 | 308,374,097.11 | 330,501,503.35 | 902,280,575.21 | 883,024,939.34 | 885,818,611.88 |
| 少数股东权益(元) | 45,541,530.55 | 44,389,757.86 | 45,501,440.85 | 44,167,354.75 | 43,168,534.23 | 41,751,417.29 | 39,426,513.60 | 40,914,999.21 |
| 股东权益合计(元) | 337,011,742.17 | 339,179,271.78 | 344,787,316.29 | 352,541,451.86 | 373,670,037.58 | 944,031,992.50 | 922,451,452.94 | 926,733,611.09 |
| 负债和股东权益合计(元) | 780,613,881.84 | 815,095,058.94 | 796,553,998.06 | 819,526,083.31 | 834,157,810.05 | 1,400,366,686.67 | 1,403,191,152.75 | 1,381,665,800.16 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-08-31 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | |||||||
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