| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 70,976,748.38 | 79,189,091.50 | 71,015,251.28 | 61,936,123.64 | 101,187,497.66 | 93,460,610.74 | 117,710,961.54 |
| 应收票据及应收账款(元) | 62,546,968.47 | 59,499,224.30 | 62,823,980.05 | 58,490,668.35 | 60,516,250.70 | 65,632,343.89 | 67,059,692.92 |
| 其中：应收账款(元) | 62,546,968.47 | 59,499,224.30 | 62,823,980.05 | 58,490,668.35 | 60,516,250.70 | 65,632,343.89 | 67,059,692.92 |
| 预付款项(元) | 8,653,872.37 | 7,898,863.31 | 7,478,084.83 | 7,233,756.07 | 7,435,351.15 | 11,253,209.60 | 6,051,646.43 |
| 其他应收款(元) | 13,123,828.54 | 14,026,511.18 | 11,875,139.17 | 11,622,505.49 | 10,962,693.53 | 11,704,983.05 | 11,329,637.15 |
| 存货(元) | 45,654,422.86 | 55,515,772.57 | 48,249,564.00 | 51,061,440.86 | 35,904,256.17 | 54,672,236.26 | 42,347,625.76 |
| 其他流动资产(元) | 21,405,601.87 | 21,710,901.43 | 20,240,265.16 | 21,978,884.32 | 13,447,101.30 | 13,653,709.61 | 13,478,945.36 |
| 流动资产合计(元) | 222,361,442.49 | 237,840,364.29 | 222,376,994.99 | 213,218,089.23 | 229,453,150.51 | 250,377,093.15 | 257,978,509.16 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 15,415,747.04 | 15,415,747.04 | 15,415,747.04 | 15,415,747.04 | 15,415,747.04 | 15,415,747.04 | 15,415,747.04 |
| 投资性房地产(元) | 201,422,829.85 | 203,954,620.48 | 207,090,765.79 | 209,018,201.77 | 210,915,708.57 | 213,401,008.82 | 216,821,150.73 |
| 固定资产(元) | 304,341,230.37 | 309,899,262.99 | 315,387,016.92 | 320,409,841.97 | 290,759,266.50 | 296,521,338.85 | 299,093,480.77 |
| 在建工程(元) | 169,704,873.85 | 168,427,728.92 | 167,126,484.35 | 166,211,816.21 | 185,377,835.91 | 179,717,134.48 | 178,129,670.02 |
| 使用权资产(元) | 159,204,144.13 | 165,922,517.86 | 178,700,269.75 | 191,434,903.92 | 201,903,098.26 | 212,881,123.49 | 222,490,050.36 |
| 无形资产(元) | 222,044,843.10 | 223,928,592.56 | 225,742,084.69 | 227,750,239.81 | 233,468,486.26 | 231,510,509.96 | 233,346,083.79 |
| 长期待摊费用(元) | 118,789,889.84 | 129,633,150.44 | 140,172,800.16 | 150,869,837.05 | 153,481,590.48 | 164,487,498.63 | 174,646,121.02 |
| 递延所得税资产(元) | 47,831,868.03 | 48,412,046.46 | 50,449,466.15 | 54,177,117.82 | 70,496,649.67 | 72,896,309.16 | 13,263,916.16 |
| 其他非流动资产(元) | 1,932,008.61 | 1,208,174.22 | 782,315.06 | 1,068,179.99 | 2,157,216.07 | 964,414.94 | 1,962,176.58 |
| 非流动资产合计(元) | 1,240,687,434.82 | 1,266,801,840.97 | 1,300,866,949.91 | 1,336,355,885.58 | 1,363,975,598.76 | 1,387,795,085.37 | 1,355,168,396.47 |
| 资产总计(元) | 1,463,048,877.31 | 1,504,642,205.26 | 1,523,243,944.90 | 1,549,573,974.81 | 1,593,428,749.27 | 1,638,172,178.52 | 1,613,146,905.63 |
| 流动负债： | |||||||
| 短期借款(元) | 414,894,626.78 | 436,894,626.78 | 403,841,262.78 | 402,103,037.14 | 412,584,425.98 | 410,000,000.00 | 420,000,000.00 |
| 应付票据及应付账款(元) | 272,221,832.42 | 254,045,527.00 | 264,086,205.19 | 264,221,304.38 | 257,328,945.45 | 283,896,685.51 | 281,139,439.73 |
| 其中：应付票据(元) | 63,734,469.57 | 43,272,399.54 | 40,913,806.23 | 38,279,990.57 | 45,010,658.55 | 44,959,710.30 | 47,935,564.72 |
| 其中：应付账款(元) | 208,487,362.85 | 210,773,127.46 | 223,172,398.96 | 225,941,313.81 | 212,318,286.90 | 238,936,975.21 | 233,203,875.01 |
| 预收款项(元) | 2,439,994.22 | 764,368.81 | 2,664,903.42 | 2,807,417.80 | 1,360,542.92 | 816,845.19 | 2,073,924.25 |
| 合同负债(元) | 19,439,410.60 | 19,426,578.17 | 19,219,163.58 | 16,925,204.73 | 24,422,440.44 | 19,911,164.38 | 19,049,171.09 |
| 应付职工薪酬(元) | 48,108,166.11 | 49,230,369.06 | 47,626,007.46 | 48,777,613.31 | 47,060,762.07 | 46,220,678.12 | 49,257,084.23 |
| 应交税费(元) | 4,204,770.88 | 4,334,768.29 | 3,672,857.28 | 4,883,201.56 | 7,401,594.90 | 4,942,066.51 | 5,398,496.60 |
| 其他应付款(元) | 63,434,654.19 | 59,770,694.24 | 61,536,302.62 | 57,957,125.34 | 67,494,050.53 | 57,515,839.30 | 60,376,325.65 |
| 一年内到期的非流动负债(元) | 52,180,878.98 | 49,971,388.77 | 69,784,833.56 | 66,177,800.95 | 49,154,168.75 | 63,888,555.76 | 70,998,882.82 |
| 其他流动负债(元) | 1,166,364.64 | 1,112,059.28 | 1,127,649.92 | 1,068,317.70 | 1,465,346.43 | 1,584,339.85 | 1,080,151.27 |
| 流动负债合计(元) | 878,090,698.82 | 875,550,380.40 | 873,559,185.81 | 864,921,022.91 | 868,272,277.47 | 888,776,174.62 | 909,373,475.64 |
| 非流动负债： | |||||||
| 长期借款(元) | 54,224,373.97 | 55,224,373.97 | 56,224,373.97 | 41,683,766.50 | 3,683,766.50 | 3,683,766.50 | 3,683,766.50 |
| 租赁负债(元) | 136,670,050.31 | 149,244,206.12 | 137,588,988.83 | 153,610,428.76 | 175,154,677.84 | 177,121,938.93 | 171,731,309.48 |
| 长期应付款(元) | 10,594,750.00 | 10,594,750.00 | 10,594,750.00 | 10,594,750.00 | 10,594,750.00 | 10,594,750.00 | 10,594,750.00 |
| 长期应付职工薪酬(元) | 1,704,167.81 | 1,704,167.81 | 1,704,167.81 | 1,704,167.81 | 2,203,012.25 | 2,203,012.25 | 2,203,012.25 |
| 递延收益(元) | 5,617,876.75 | 5,779,913.55 | 4,758,401.45 | 4,342,555.57 | 3,872,222.29 | 3,807,222.30 | 4,108,888.98 |
| 递延所得税负债(元) | 38,892,503.35 | 39,506,059.61 | 41,782,252.48 | 45,521,221.83 | 50,987,171.38 | 53,392,511.62 | 448,096.69 |
| 非流动负债合计(元) | 247,703,722.19 | 262,053,471.06 | 252,652,934.54 | 257,456,890.47 | 246,495,600.26 | 250,803,201.60 | 192,769,823.90 |
| 负债合计(元) | 1,125,794,421.01 | 1,137,603,851.46 | 1,126,212,120.35 | 1,122,377,913.38 | 1,114,767,877.73 | 1,139,579,376.22 | 1,102,143,299.54 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 573,914,308.00 | 573,914,308.00 | 573,914,308.00 | 573,914,308.00 | 573,914,308.00 | 573,914,308.00 | 573,914,308.00 |
| 资本公积(元) | 284,434,144.50 | 284,434,144.50 | 284,434,144.50 | 284,434,144.50 | 284,434,144.50 | 284,434,144.50 | 284,434,144.50 |
| 盈余公积(元) | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 |
| 未分配利润(元) | -581,275,513.66 | -552,290,855.36 | -522,579,466.46 | -492,644,535.00 | -438,813,186.31 | -419,525,284.13 | -407,256,552.49 |
| 归属于母公司股东权益合计(元) | 332,976,449.13 | 361,961,107.43 | 391,672,496.33 | 421,607,427.79 | 475,438,776.48 | 494,726,678.66 | 506,995,410.30 |
| 少数股东权益(元) | 4,278,007.17 | 5,077,246.37 | 5,359,328.22 | 5,588,633.64 | 3,222,095.06 | 3,866,123.64 | 4,008,195.79 |
| 股东权益合计(元) | 337,254,456.30 | 367,038,353.80 | 397,031,824.55 | 427,196,061.43 | 478,660,871.54 | 498,592,802.30 | 511,003,606.09 |
| 负债和股东权益合计(元) | 1,463,048,877.31 | 1,504,642,205.26 | 1,523,243,944.90 | 1,549,573,974.81 | 1,593,428,749.27 | 1,638,172,178.52 | 1,613,146,905.63 |
| 公告日期 | 2024-10-19 | 2024-08-10 | 2024-04-16 | 2024-04-10 | 2023-10-21 | 2023-08-31 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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