| 2024年三季报 | 2024年中报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 169,835,750.24 | 233,134,326.01 | 189,908,533.78 | 275,237,984.55 | 93,682,953.69 | 160,966,337.16 | 301,445,307.06 | 231,926,925.84 | 220,531,823.51 | 139,545,417.16 | 183,944,570.70 |
| 应收票据及应收账款(元) | 160,571,445.29 | 177,049,160.67 | 135,347,346.77 | 116,947,926.25 | 135,958,758.87 | 127,759,123.29 | 122,193,670.34 | 85,120,654.25 | 119,167,978.29 | 106,509,826.66 | 112,430,257.98 |
| 其中：应收账款(元) | 160,571,445.29 | 177,049,160.67 | 135,347,346.77 | 116,947,926.25 | 135,958,758.87 | 127,759,123.29 | 122,193,670.34 | 85,120,654.25 | 119,167,978.29 | 106,509,826.66 | 112,430,257.98 |
| 预付款项(元) | 48,708,815.65 | 48,596,779.81 | 32,502,701.61 | 55,737,899.79 | 97,795,970.67 | 107,264,737.87 | 103,372,810.70 | 116,159,105.06 | 116,118,967.58 | 127,831,736.53 | 164,006,661.06 |
| 其他应收款(元) | 32,196,990.82 | 34,140,765.31 | 33,682,382.73 | 34,130,787.62 | 8,452,600.12 | 7,109,072.20 | 6,928,190.79 | 6,725,876.44 | 7,635,694.95 | 12,942,153.12 | 15,656,452.90 |
| 存货(元) | 109,357,786.87 | 113,830,049.75 | 120,449,112.89 | 90,767,866.33 | 97,958,487.92 | 95,269,020.95 | 93,341,960.07 | 94,616,627.22 | 99,859,408.10 | 82,179,102.89 | 80,605,987.53 |
| 合同资产(元) | 22,679,576.53 | 21,466,573.74 | 13,319,750.74 | 13,764,234.51 | 18,412,679.56 | 23,665,523.02 | 24,492,127.30 | 19,467,995.40 | 13,723,009.99 | 15,595,529.19 | 17,069,965.15 |
| 其他流动资产(元) | 11,544,830.52 | 14,776,439.15 | 15,378,403.67 | 13,281,358.87 | 11,999,362.19 | 12,759,483.39 | 14,502,279.68 | 19,007,247.66 | 9,829,927.45 | 8,968,101.37 | 26,340,215.74 |
| 流动资产合计(元) | 583,510,058.23 | 650,359,132.93 | 572,404,943.66 | 638,052,500.32 | 478,366,097.55 | 576,753,377.79 | 709,338,293.13 | 604,646,960.01 | 623,626,917.37 | 534,779,527.37 | 636,059,939.01 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 66,109,165.08 | 63,442,316.65 | 64,780,483.33 | 65,210,108.24 | 103,816,264.26 | 104,085,692.90 | 104,576,732.26 | 104,518,585.61 | 104,948,427.54 | 105,105,904.88 | 107,873,835.85 |
| 其他非流动金融资产(元) | 8,851,730.33 | 8,851,730.33 | 8,851,730.33 | 8,851,730.33 | 9,951,730.33 | 9,951,730.33 | 9,951,730.33 | 9,951,730.33 | 9,951,730.33 | 9,951,730.33 | 9,951,730.33 |
| 投资性房地产(元) | 94,779,468.24 | 96,831,135.62 | 98,882,803.02 | 100,934,470.40 | 102,986,137.80 | 105,037,805.18 | 107,089,472.58 | 109,141,139.96 | 111,192,807.36 | 113,244,474.74 | 115,296,142.14 |
| 固定资产(元) | 786,206,572.05 | 790,517,965.06 | 804,221,466.40 | 808,738,848.55 | 861,367,350.02 | 859,394,997.35 | 762,917,719.56 | 772,985,386.34 | 771,565,313.23 | 774,386,340.14 | 784,295,736.78 |
| 在建工程(元) | 125,022,156.00 | 122,312,753.58 | 107,020,294.30 | 109,347,357.42 | 182,664,178.39 | 170,648,859.11 | 132,586,772.33 | 118,211,265.42 | 98,657,063.06 | 96,194,282.39 | 90,749,014.64 |
| 使用权资产(元) | 3,002,720.30 | 3,218,844.85 | 3,430,298.32 | 3,643,376.80 | 3,906,463.47 | 4,236,271.60 | 1,500,236.74 | 1,800,922.65 | 2,451,545.73 | 3,759,208.66 | 3,739,286.95 |
| 无形资产(元) | 71,169,779.81 | 71,034,519.50 | 64,241,622.04 | 64,801,482.10 | 63,392,191.91 | 63,610,892.55 | 53,678,769.77 | 54,136,078.41 | 49,260,495.84 | 47,148,017.33 | 47,655,769.97 |
| 商誉(元) | 231,521,461.56 | 231,521,461.56 | 231,521,461.56 | 231,521,461.56 | 406,177,161.31 | 406,177,161.31 | 354,232,639.10 | 354,232,639.10 | 354,232,639.10 | 354,232,639.10 | 354,232,639.10 |
| 长期待摊费用(元) | 41,593,012.86 | 43,440,265.96 | 44,653,580.91 | 44,634,148.67 | 40,203,215.52 | 39,525,249.98 | 39,567,321.40 | 40,311,499.35 | 29,770,609.57 | 27,001,203.23 | 26,176,192.66 |
| 递延所得税资产(元) | 20,010,972.59 | 19,247,241.35 | 19,232,252.35 | 19,411,588.23 | 18,289,401.90 | 18,254,904.49 | 14,224,938.39 | 14,092,995.25 | 13,318,446.96 | 12,994,289.51 | 12,885,888.17 |
| 非流动资产合计(元) | 1,448,267,038.82 | 1,450,418,234.46 | 1,446,835,992.56 | 1,457,094,572.30 | 1,792,754,094.91 | 1,780,923,564.80 | 1,580,326,332.46 | 1,579,382,242.42 | 1,545,349,078.72 | 1,544,018,090.31 | 1,552,856,236.59 |
| 资产总计(元) | 2,031,777,097.05 | 2,100,777,367.39 | 2,019,240,936.22 | 2,095,147,072.62 | 2,271,120,192.46 | 2,357,676,942.59 | 2,289,664,625.59 | 2,184,029,202.43 | 2,168,975,996.09 | 2,078,797,617.68 | 2,188,916,175.60 |
| 流动负债： | |||||||||||
| 短期借款(元) | 207,440,000.00 | 242,440,000.00 | 204,550,000.00 | 251,558,555.55 | 235,090,000.00 | 265,080,000.00 | 318,080,000.00 | 231,666,088.98 | 258,531,742.09 | 232,241,742.09 | 398,659,631.94 |
| 应付票据及应付账款(元) | 150,719,222.24 | 158,763,680.84 | 155,737,807.56 | 151,768,874.15 | 136,724,479.33 | 198,605,443.92 | 207,834,513.00 | 196,116,079.70 | 190,244,763.54 | 120,799,048.82 | 103,588,400.00 |
| 其中：应付票据(元) | - | - | - | - | - | 50,000,000.00 | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 | 11,000,000.00 | 1,000,000.00 |
| 其中：应付账款(元) | 150,719,222.24 | 158,763,680.84 | 155,737,807.56 | 151,768,874.15 | 136,724,479.33 | 148,605,443.92 | 146,834,513.00 | 135,116,079.70 | 129,244,763.54 | 109,799,048.82 | 102,588,400.00 |
| 合同负债(元) | 233,238,372.70 | 217,439,315.11 | 182,914,599.95 | 205,652,542.66 | 202,457,078.04 | 181,303,949.98 | 173,992,656.69 | 169,915,977.91 | 151,215,215.27 | 138,490,032.89 | 154,472,671.03 |
| 应付职工薪酬(元) | 2,557,616.69 | 3,186,141.99 | 3,252,429.30 | 3,760,588.57 | 3,384,825.21 | 3,276,143.68 | 3,287,293.01 | 4,377,438.77 | 3,617,718.70 | 3,582,710.12 | 3,947,242.66 |
| 应交税费(元) | 14,867,312.15 | 13,117,084.47 | 15,967,720.29 | 20,985,947.96 | 15,089,221.82 | 11,080,691.47 | 13,713,208.29 | 22,178,635.83 | 16,377,003.38 | 14,106,209.72 | 22,689,580.29 |
| 应付利息(元) | - | - | - | - | - | - | 1,020,724.95 | 1,029,647.17 | 1,020,724.95 | 1,020,724.95 | 1,062,727.96 |
| 应付股利(元) | 1,851,458.80 | 1,851,458.80 | 1,851,458.80 | 1,851,458.80 | 1,851,458.80 | 1,851,458.80 | 1,851,458.80 | 1,851,458.80 | 1,851,458.80 | 1,851,458.80 | 1,851,458.80 |
| 其他应付款(元) | 27,663,610.86 | 23,228,048.70 | 25,243,609.12 | 25,446,405.77 | 29,383,493.91 | 33,075,223.85 | 26,009,837.03 | 25,218,499.61 | 24,985,527.95 | 28,045,471.14 | 28,118,860.00 |
| 一年内到期的非流动负债(元) | 59,342,516.57 | 132,046,609.69 | 164,546,082.15 | 156,408,597.73 | 220,390,000.00 | 179,640,000.00 | 98,500,000.00 | 29,000,000.00 | 29,048,821.92 | 23,332,369.41 | - |
| 其他流动负债(元) | 7,935,766.63 | 4,719,862.91 | 4,406,763.86 | 5,508,018.95 | 4,124,543.19 | 3,556,455.48 | 4,933,624.97 | 7,316,700.25 | 5,404,861.03 | 5,116,630.92 | 7,361,923.55 |
| 流动负债合计(元) | 705,615,876.64 | 796,792,202.51 | 758,470,471.03 | 822,940,990.14 | 848,495,100.30 | 877,469,367.18 | 849,223,316.74 | 688,670,527.02 | 682,297,837.63 | 568,586,398.86 | 721,752,496.23 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 343,255,000.00 | 325,430,000.00 | 257,070,000.00 | 305,985,000.00 | 134,040,000.00 | 213,125,000.00 | 280,070,000.00 | 301,945,000.00 | 308,439,047.94 | 349,885,807.16 | 291,278,821.92 |
| 租赁负债(元) | 2,189,737.52 | 2,160,440.14 | 2,970,293.53 | 2,808,786.68 | 3,547,233.83 | 3,871,160.00 | 1,492,299.92 | 1,550,415.12 | 2,366,398.10 | 3,111,297.31 | 3,147,829.08 |
| 长期应付款(元) | 17,888,588.39 | 17,888,588.39 | 39,627,588.39 | 17,888,588.39 | 55,777,809.89 | 56,250,663.56 | 29,977,887.06 | 29,977,887.06 | 29,977,887.06 | 29,977,887.06 | 62,083,128.46 |
| 递延所得税负债(元) | 6,611,667.76 | 6,744,828.83 | 6,877,289.23 | 7,009,993.39 | 7,014,494.32 | 7,135,828.08 | 5,976,035.69 | 6,084,267.77 | 5,038,880.35 | 5,147,112.43 | 5,255,344.51 |
| 非流动负债合计(元) | 369,944,993.67 | 352,223,857.36 | 306,545,171.15 | 333,692,368.46 | 200,379,538.04 | 280,382,651.64 | 317,516,222.67 | 339,557,569.95 | 345,822,213.45 | 388,122,103.96 | 361,765,123.97 |
| 负债合计(元) | 1,075,560,870.31 | 1,149,016,059.87 | 1,065,015,642.18 | 1,156,633,358.60 | 1,048,874,638.34 | 1,157,852,018.82 | 1,166,739,539.41 | 1,028,228,096.97 | 1,028,120,051.08 | 956,708,502.82 | 1,083,517,620.20 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 358,631,009.00 | 358,631,009.00 | 358,631,009.00 | 358,631,009.00 | 358,631,009.00 | 358,631,009.00 | 358,631,009.00 | 358,631,009.00 | 358,631,009.00 | 358,631,009.00 | 358,631,009.00 |
| 资本公积(元) | 646,306,282.47 | 649,368,583.79 | 649,371,379.68 | 649,371,379.68 | 649,371,319.13 | 649,371,319.13 | 649,371,319.13 | 660,813,713.92 | 660,813,713.92 | 660,813,713.92 | 660,813,713.92 |
| 减：库存股(元) | 16,998,909.00 | 16,998,909.00 | - | - | - | - | - | - | - | - | - |
| 专项储备(元) | 295,016.20 | 241,426.64 | 177,437.30 | 136,330.52 | 263,957.97 | 205,952.89 | 681,070.96 | 1,087,445.09 | 111,871.51 | 648,206.79 | 459,336.23 |
| 盈余公积(元) | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 |
| 未分配利润(元) | -144,009,920.65 | -155,365,428.97 | -172,284,942.44 | -186,345,608.65 | 111,300,378.88 | 89,618,839.35 | 58,794,242.70 | 55,027,276.20 | 40,561,618.26 | 25,264,311.74 | 9,096,904.97 |
| 归属于母公司股东权益合计(元) | 870,109,399.20 | 861,762,602.64 | 861,780,804.72 | 847,679,031.73 | 1,145,452,586.16 | 1,123,713,041.55 | 1,093,363,562.97 | 1,101,445,365.39 | 1,086,004,133.87 | 1,071,243,162.63 | 1,054,886,885.30 |
| 少数股东权益(元) | 86,106,827.54 | 89,998,704.88 | 92,444,489.32 | 90,834,682.29 | 76,792,967.96 | 76,111,882.22 | 29,561,523.21 | 54,355,740.07 | 54,851,811.14 | 50,845,952.23 | 50,511,670.10 |
| 股东权益合计(元) | 956,216,226.74 | 951,761,307.52 | 954,225,294.04 | 938,513,714.02 | 1,222,245,554.12 | 1,199,824,923.77 | 1,122,925,086.18 | 1,155,801,105.46 | 1,140,855,945.01 | 1,122,089,114.86 | 1,105,398,555.40 |
| 负债和股东权益合计(元) | 2,031,777,097.05 | 2,100,777,367.39 | 2,019,240,936.22 | 2,095,147,072.62 | 2,271,120,192.46 | 2,357,676,942.59 | 2,289,664,625.59 | 2,184,029,202.43 | 2,168,975,996.09 | 2,078,797,617.68 | 2,188,916,175.60 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-12 | 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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