| 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) | 151,744,973.43 | 145,384,201.77 | 152,930,095.39 | 175,752,900.80 | 184,920,022.78 | 217,930,972.75 | 258,652,596.54 | 396,972,333.23 | 235,465,987.31 |
| 应收票据及应收账款(元) | 407,580,799.91 | 442,197,145.56 | 485,913,359.79 | 500,098,206.61 | 510,431,865.48 | 516,333,675.97 | 611,985,928.21 | 643,754,532.79 | 765,512,044.58 |
| 其中：应收票据(元) | - | - | 687,205.39 | 2,624,705.39 | 7,243,346.37 | 15,251,376.10 | 77,997,676.96 | 76,111,567.78 | 102,582,573.38 |
| 其中：应收账款(元) | 407,580,799.91 | 442,197,145.56 | 485,226,154.40 | 497,473,501.22 | 503,188,519.11 | 501,082,299.87 | 533,988,251.25 | 567,642,965.01 | 662,929,471.20 |
| 预付款项(元) | 11,086,944.56 | 6,491,980.82 | 2,657,710.53 | 3,293,994.58 | 16,187,042.89 | 5,557,345.43 | 145,300,221.73 | 21,562,809.32 | 21,276,649.70 |
| 其他应收款(元) | 163,827,128.28 | 170,552,950.12 | 170,522,677.50 | 175,808,965.16 | 167,154,653.34 | 172,639,288.48 | 49,443,334.78 | 45,168,426.24 | 50,014,941.14 |
| 存货(元) | 124,363,175.41 | 126,304,051.83 | 125,687,439.09 | 118,435,491.73 | 118,528,905.32 | 118,674,084.16 | 125,751,190.18 | 125,742,312.97 | 130,687,524.41 |
| 合同资产(元) | 23,151,081.55 | 23,360,236.44 | 62,607,755.66 | 62,607,755.66 | 91,433,076.20 | 132,190,396.29 | 155,429,396.57 | 198,197,278.99 | 176,532,369.56 |
| 其他流动资产(元) | 13,566,930.49 | 13,895,490.65 | 9,767,566.14 | 9,841,410.24 | 10,311,855.09 | 7,042,584.09 | 9,805,846.44 | 9,578,935.92 | 9,553,862.07 |
| 流动资产合计(元) | 895,336,252.00 | 930,986,057.19 | 1,015,386,604.10 | 1,054,838,724.78 | 1,111,270,020.42 | 1,180,388,920.69 | 1,360,156,488.65 | 1,442,176,629.46 | 1,389,043,378.77 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 3,532,324.22 | 3,532,324.22 | 3,832,324.22 | 3,832,324.23 | 4,104,326.89 | 4,104,326.89 | 4,440,969.55 | 5,304,642.95 | 130,304,642.95 |
| 投资性房地产(元) | 107,841,860.73 | 108,999,579.84 | 110,193,874.54 | 111,393,164.93 | 112,590,793.06 | 113,797,488.04 | 111,144,551.24 | 112,231,325.86 | 113,319,989.41 |
| 固定资产(元) | 58,610,064.67 | 61,892,700.72 | 65,367,876.18 | 69,465,307.03 | 76,557,692.04 | 82,871,641.27 | 121,212,259.43 | 127,768,317.86 | 134,448,671.55 |
| 使用权资产(元) | 30,268,821.00 | 31,876,852.91 | 33,484,884.82 | 35,092,916.73 | 36,700,948.64 | 38,308,980.55 | 40,164,761.84 | 42,020,543.11 | 44,226,908.48 |
| 无形资产(元) | 10,937,685.06 | 11,070,773.85 | 11,249,108.52 | 11,450,067.33 | 11,651,026.14 | 11,918,677.03 | 19,808,494.20 | 20,125,389.55 | 1,337,311.81 |
| 长期待摊费用(元) | 21,946,266.55 | 22,508,858.58 | 23,762,679.81 | 25,034,236.80 | 26,469,891.06 | 27,994,065.78 | 37,857,939.66 | 34,519,539.02 | 36,470,398.76 |
| 递延所得税资产(元) | 51,401,281.56 | 53,095,626.34 | 39,654,803.43 | 39,654,803.43 | 39,656,053.43 | 39,654,803.43 | 53,876,056.11 | 53,876,056.11 | 52,371,288.37 |
| 其他非流动资产(元) | 4,484,339.61 | 4,484,339.61 | 4,484,339.61 | 4,484,339.61 | 4,484,339.61 | 15,246,883.81 | 6,011,439.61 | 6,011,439.61 | 24,817,139.61 |
| 非流动资产合计(元) | 289,022,643.40 | 297,461,056.07 | 292,029,891.13 | 300,407,160.09 | 312,215,070.87 | 333,896,866.80 | 394,516,471.64 | 401,857,254.07 | 537,296,350.94 |
| 资产总计(元) | 1,184,358,895.40 | 1,228,447,113.26 | 1,307,416,495.23 | 1,355,245,884.87 | 1,423,485,091.29 | 1,514,285,787.49 | 1,754,672,960.29 | 1,844,033,883.53 | 1,926,339,729.71 |
| 流动负债： | |||||||||
| 短期借款(元) | 130,452,081.41 | 133,252,081.41 | 135,931,293.47 | 141,397,661.71 | 147,097,661.71 | 144,997,661.71 | 144,800,000.00 | 146,125,000.00 | 171,044,177.00 |
| 应付票据及应付账款(元) | 611,283,873.48 | 636,675,192.34 | 654,942,895.16 | 674,595,477.89 | 711,985,577.28 | 771,236,784.89 | 836,221,185.61 | 854,191,661.23 | 855,984,774.68 |
| 其中：应付票据(元) | - | - | - | - | - | 10,000,002.00 | 41,200,000.00 | 41,200,000.00 | 40,700,000.00 |
| 其中：应付账款(元) | 611,283,873.48 | 636,675,192.34 | 654,942,895.16 | 674,595,477.89 | 711,985,577.28 | 761,236,782.89 | 795,021,185.61 | 812,991,661.23 | 815,284,774.68 |
| 预收款项(元) | 9,925,327.05 | 1,639,001.59 | 338,773.07 | 668,540.78 | - | 485,974.85 | 334,967.70 | 154,100.00 | 14,467.25 |
| 合同负债(元) | 2,068,556.61 | 2,067,221.75 | 3,202,979.12 | 1,915,048.72 | 2,358,594.27 | 2,376,350.23 | 5,854,688.16 | 8,615,747.15 | 9,488,722.09 |
| 应付职工薪酬(元) | 60,159,697.93 | 60,255,721.05 | 57,205,338.96 | 56,809,776.87 | 57,900,160.58 | 65,640,908.22 | 54,387,775.87 | 60,816,793.26 | 60,131,888.58 |
| 应交税费(元) | 93,189,002.05 | 94,324,949.30 | 73,166,740.33 | 73,454,098.14 | 72,090,700.03 | 69,341,310.55 | 71,833,783.50 | 74,426,850.31 | 73,376,158.75 |
| 应付股利(元) | 3,159,149.71 | 3,159,149.71 | 3,159,149.71 | 3,159,149.71 | 3,159,149.71 | 3,159,149.71 | 3,159,149.71 | 3,159,149.71 | 3,159,149.71 |
| 其他应付款(元) | 122,909,500.49 | 123,347,407.56 | 108,805,801.36 | 108,407,150.44 | 107,102,946.22 | 94,849,653.03 | 99,175,409.40 | 95,744,764.10 | 94,577,844.53 |
| 一年内到期的非流动负债(元) | 11,355,154.50 | 12,345,630.64 | 10,896,846.93 | 10,896,846.93 | 11,839,309.01 | 13,349,309.01 | 6,952,584.15 | 7,128,467.16 | 7,976,407.49 |
| 其他流动负债(元) | 160,086.55 | 159,966.41 | 271,138.79 | 1,366,412.07 | 2,074,709.95 | 15,111,738.40 | 40,562,861.70 | 49,938,860.74 | 69,928,694.76 |
| 流动负债合计(元) | 1,044,662,429.78 | 1,067,226,321.76 | 1,047,920,956.90 | 1,072,670,163.26 | 1,115,608,808.76 | 1,180,548,840.60 | 1,263,282,405.80 | 1,300,301,393.66 | 1,345,682,284.84 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 27,260,414.76 | 27,562,040.55 | 30,314,949.70 | 31,575,239.40 | 31,810,378.26 | 32,973,392.92 | 38,197,160.36 | 39,327,239.81 | 41,112,974.87 |
| 长期应付款(元) | - | - | - | - | - | - | 5,100,000.00 | 5,100,000.00 | 5,550,000.00 |
| 预计负债(元) | 57,736,073.56 | 57,940,236.72 | 57,479,298.34 | 58,769,197.87 | 47,530,542.24 | 51,101,846.16 | 12,371,428.31 | 12,371,428.31 | 12,371,428.31 |
| 递延收益(元) | 266,666.55 | 286,666.56 | 316,163.90 | 350,409.95 | 384,656.00 | 418,902.05 | 842,717.65 | 901,317.76 | 959,917.87 |
| 递延所得税负债(元) | 6,242,851.71 | 7,969,213.23 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 91,506,006.58 | 93,758,157.06 | 88,110,411.94 | 90,694,847.22 | 79,725,576.50 | 84,494,141.13 | 56,511,306.32 | 57,699,985.88 | 59,994,321.05 |
| 负债合计(元) | 1,136,168,436.36 | 1,160,984,478.82 | 1,136,031,368.84 | 1,163,365,010.48 | 1,195,334,385.26 | 1,265,042,981.73 | 1,319,793,712.12 | 1,358,001,379.54 | 1,405,676,605.89 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 138,756,240.00 | 138,756,240.00 | 138,756,240.00 | 138,756,240.00 | 138,756,240.00 | 138,756,240.00 | 138,756,240.00 | 138,756,240.00 | 138,756,240.00 |
| 资本公积(元) | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 | 100,603,715.66 | 100,603,715.66 | 102,532,388.02 |
| 专项储备(元) | 311,519.82 | 323,685.53 | 321,588.36 | 329,039.60 | 324,054.53 | 325,840.89 | 505,683.77 | 531,092.37 | 525,593.92 |
| 盈余公积(元) | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 |
| 未分配利润(元) | -326,786,231.70 | -311,055,479.95 | -218,863,765.12 | -201,605,958.81 | -170,163,041.49 | -151,510,094.00 | 26,350,736.38 | 57,604,930.96 | 85,113,060.36 |
| 归属于母公司股东权益合计(元) | -35,246,488.01 | -19,503,570.55 | 72,686,047.11 | 89,951,304.66 | 121,389,236.91 | 140,043,970.76 | 316,706,166.42 | 347,985,769.60 | 377,417,072.91 |
| 少数股东权益(元) | 83,436,947.05 | 86,966,204.99 | 98,699,079.28 | 101,929,569.73 | 106,761,469.12 | 109,198,835.00 | 118,173,081.75 | 138,046,734.39 | 143,246,050.91 |
| 股东权益合计(元) | 48,190,459.04 | 67,462,634.44 | 171,385,126.39 | 191,880,874.39 | 228,150,706.03 | 249,242,805.76 | 434,879,248.17 | 486,032,503.99 | 520,663,123.82 |
| 负债和股东权益合计(元) | 1,184,358,895.40 | 1,228,447,113.26 | 1,307,416,495.23 | 1,355,245,884.87 | 1,423,485,091.29 | 1,514,285,787.49 | 1,754,672,960.29 | 1,844,033,883.53 | 1,926,339,729.71 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | 带强调事项段的无保留意见 | |||||||
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