| 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) | 145,476,608.46 | 147,150,141.05 | 207,256,110.60 | 211,179,872.15 | 246,658,521.93 | 284,360,296.51 | 244,209,509.01 |
| 应收票据及应收账款(元) | 406,713,983.97 | 462,557,031.70 | 407,106,904.99 | 479,749,998.13 | 423,132,455.14 | 468,778,384.45 | 410,957,042.61 |
| 其中：应收账款(元) | 406,713,983.97 | 462,557,031.70 | 407,106,904.99 | 479,749,998.13 | 423,132,455.14 | 468,778,384.45 | 410,957,042.61 |
| 预付款项(元) | 46,522,354.76 | 41,054,321.38 | 62,832,812.86 | 43,514,374.15 | 56,847,734.41 | 40,020,654.88 | 83,152,867.55 |
| 其他应收款(元) | 50,262,322.61 | 50,500,953.37 | 55,148,978.56 | 30,616,047.24 | 59,198,063.46 | 37,029,471.62 | 54,109,956.51 |
| 存货(元) | 108,246,280.17 | 114,639,193.41 | 102,425,598.14 | 108,330,972.16 | 151,372,379.80 | 112,307,307.79 | 105,683,946.38 |
| 合同资产(元) | 32,508,770.85 | 27,778,474.15 | 18,882,782.32 | 12,004,366.10 | 36,252,622.75 | 32,232,151.75 | 114,595,708.05 |
| 其他流动资产(元) | 32,019,010.37 | 11,268,941.27 | 19,231,964.36 | 18,580,855.17 | 2,975,560.83 | 3,228,612.61 | 3,397,877.79 |
| 流动资产合计(元) | 845,634,674.51 | 877,895,825.30 | 909,237,950.98 | 940,337,254.90 | 1,033,644,456.04 | 993,978,733.49 | 1,028,022,488.01 |
| 非流动资产： | |||||||
| 长期应收款(元) | 22,634,833.30 | 22,634,833.30 | 18,334,833.30 | 17,666,700.69 | 17,144,833.30 | 17,144,833.30 | 14,519,833.30 |
| 长期股权投资(元) | 4,774,035.00 | 4,774,035.00 | 4,823,954.94 | 3,923,954.94 | 897,266.67 | 897,266.67 | - |
| 其他权益工具投资(元) | 192,307,640.00 | 192,307,640.00 | 192,307,640.00 | 192,307,640.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 其他非流动金融资产(元) | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 25,500,000.00 | 25,500,000.00 |
| 投资性房地产(元) | 34,974,562.47 | 35,364,829.66 | 35,755,123.72 | 36,145,417.78 | 36,564,229.24 | 36,897,406.65 | 37,067,542.11 |
| 固定资产(元) | 381,352,455.40 | 386,446,409.49 | 348,696,426.90 | 355,249,381.01 | 360,035,347.06 | 319,345,771.48 | 326,873,487.34 |
| 在建工程(元) | 240,439,573.53 | 227,645,343.24 | 175,654,603.32 | 147,929,323.06 | 85,753,620.96 | 50,535,003.38 | 30,592,917.41 |
| 使用权资产(元) | 15,440,573.47 | 15,992,746.18 | 16,547,782.24 | 17,108,545.00 | 17,666,444.46 | 18,218,617.12 | 18,770,789.83 |
| 无形资产(元) | 143,993,489.76 | 145,779,610.51 | 147,455,927.70 | 149,187,223.63 | 148,608,887.94 | 150,308,201.36 | 153,057,264.19 |
| 商誉(元) | 106,507,329.68 | 106,964,373.82 | 107,000,494.95 | 107,036,616.08 | 112,537,740.45 | 67,828,902.86 | 68,235,281.67 |
| 长期待摊费用(元) | 12,842,706.87 | 14,223,585.31 | 15,187,985.23 | 14,190,003.11 | 487,681.56 | 547,320.76 | 591,319.32 |
| 递延所得税资产(元) | 23,229,732.43 | 23,462,544.21 | 23,257,696.93 | 23,543,483.14 | 13,229,747.32 | 9,434,873.10 | 10,035,747.98 |
| 其他非流动资产(元) | 89,740,069.40 | 99,393,540.80 | 106,973,329.48 | 98,353,311.71 | 56,047,531.32 | 79,026,615.54 | 30,583,309.00 |
| 非流动资产合计(元) | 1,298,737,001.31 | 1,305,489,491.52 | 1,222,495,798.71 | 1,193,141,600.15 | 1,079,473,330.28 | 975,684,812.22 | 915,827,492.15 |
| 资产总计(元) | 2,144,371,675.82 | 2,183,385,316.82 | 2,131,733,749.69 | 2,133,478,855.05 | 2,113,117,786.32 | 1,969,663,545.71 | 1,943,849,980.16 |
| 流动负债： | |||||||
| 短期借款(元) | 316,900,000.00 | 240,195,169.45 | 257,000,000.00 | 276,352,883.33 | 263,000,000.00 | 219,290,750.00 | 187,000,000.00 |
| 应付票据及应付账款(元) | 243,478,541.91 | 273,231,928.69 | 308,875,507.86 | 307,280,457.31 | 365,803,135.51 | 346,991,634.63 | 330,760,206.68 |
| 其中：应付票据(元) | 85,811,748.76 | 92,729,620.75 | 145,763,565.62 | 109,780,079.41 | 159,298,415.13 | 150,807,853.17 | 137,087,680.61 |
| 其中：应付账款(元) | 157,666,793.15 | 180,502,307.94 | 163,111,942.24 | 197,500,377.90 | 206,504,720.38 | 196,183,781.46 | 193,672,526.07 |
| 预收款项(元) | 10,500.00 | 21,000.00 | 23,432.92 | 421,733.00 | - | - | 495,000.00 |
| 合同负债(元) | 51,353,305.27 | 69,910,586.83 | 50,842,688.52 | 41,217,360.46 | 24,507,385.92 | 4,758,705.38 | 30,091,852.88 |
| 应付职工薪酬(元) | 10,459,188.12 | 10,994,242.90 | 9,812,327.07 | 15,528,930.51 | 1,932,434.10 | 10,135,666.06 | 75,810,633.53 |
| 应交税费(元) | 60,109,791.42 | 57,678,718.37 | 50,606,007.27 | 64,265,136.09 | 53,831,768.31 | 54,925,005.86 | - |
| 其他应付款(元) | 77,558,420.85 | 99,699,153.00 | 101,751,900.23 | 120,480,572.58 | 126,919,568.14 | 62,613,824.58 | - |
| 代理买卖证券款(元) | - | - | - | - | - | - | 9,600,359.56 |
| 代理承销证券款(元) | - | - | - | - | - | - | 39,693,326.83 |
| 一年内到期的非流动负债(元) | 88,597,776.14 | 126,924,269.35 | 143,382,869.50 | 122,623,096.72 | 119,983,839.64 | 77,312,568.08 | 18,000,000.00 |
| 其他流动负债(元) | 2,139,108.37 | 2,552,357.95 | 6,379,377.85 | 5,014,503.33 | 2,991,928.64 | 330,153.81 | 3,392,254.45 |
| 流动负债合计(元) | 850,606,632.08 | 881,207,426.54 | 928,674,111.22 | 953,184,673.33 | 958,970,060.26 | 776,358,308.40 | 694,843,633.93 |
| 非流动负债： | |||||||
| 长期借款(元) | 71,634,400.00 | 55,914,400.00 | - | - | - | 63,416,000.00 | 80,086,000.00 |
| 租赁负债(元) | 15,634,441.43 | 16,041,143.27 | 16,535,895.81 | 16,355,062.30 | 16,710,352.90 | 16,448,269.82 | 19,721,044.05 |
| 长期应付款(元) | 89,706,074.22 | 108,096,415.15 | 82,945,410.82 | 64,173,347.14 | 49,663,192.63 | 39,878,371.03 | 85,670,407.93 |
| 预计负债(元) | 5,063,130.97 | 5,063,130.97 | 5,063,130.97 | 5,063,130.97 | 1,467,345.08 | 1,357,880.91 | 5,465,485.35 |
| 递延收益(元) | 1,627,165.50 | 1,897,577.76 | 2,167,990.02 | 2,438,402.28 | 2,708,814.54 | 3,006,097.38 | 3,249,639.06 |
| 递延所得税负债(元) | 15,081,662.66 | 15,436,992.93 | 15,716,306.87 | 15,871,771.06 | 10,993,880.22 | 11,248,276.36 | 11,502,672.49 |
| 非流动负债合计(元) | 198,746,874.78 | 202,449,660.08 | 122,428,734.49 | 103,901,713.75 | 81,543,585.37 | 135,354,895.50 | 205,695,248.88 |
| 负债合计(元) | 1,049,353,506.86 | 1,083,657,086.62 | 1,051,102,845.71 | 1,057,086,387.08 | 1,040,513,645.63 | 911,713,203.90 | 900,538,882.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 623,719,364.00 | 628,142,564.00 | 628,142,564.00 | 628,142,564.00 | 627,736,564.00 | 628,142,564.00 | 628,142,564.00 |
| 资本公积(元) | 66,320,205.48 | 73,751,181.48 | 73,751,181.48 | 73,751,181.48 | 73,616,027.72 | 74,303,627.73 | 70,143,657.60 |
| 减：库存股(元) | - | 11,924,031.00 | 21,141,750.90 | 21,141,750.90 | 23,322,060.90 | 24,415,660.90 | 31,691,080.90 |
| 其他综合收益(元) | -5,769,270.00 | -5,769,270.00 | -5,769,270.00 | -5,769,270.00 | - | - | - |
| 专项储备(元) | 2,185,944.42 | 2,075,434.82 | 1,993,016.68 | 1,877,849.95 | 1,843,262.84 | 1,731,150.92 | 1,626,175.28 |
| 盈余公积(元) | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 |
| 未分配利润(元) | 229,478,891.20 | 239,085,664.61 | 232,256,415.69 | 229,976,660.95 | 223,405,810.32 | 217,107,001.93 | 211,873,671.14 |
| 归属于母公司股东权益合计(元) | 1,042,292,555.36 | 1,051,718,964.17 | 1,035,589,577.21 | 1,033,194,655.74 | 1,029,637,024.24 | 1,023,226,103.94 | 1,006,452,407.38 |
| 少数股东权益(元) | 52,725,613.60 | 48,009,266.03 | 45,041,326.77 | 43,197,812.23 | 42,967,116.45 | 34,724,237.87 | 36,858,689.97 |
| 股东权益合计(元) | 1,095,018,168.96 | 1,099,728,230.20 | 1,080,630,903.98 | 1,076,392,467.97 | 1,072,604,140.69 | 1,057,950,341.81 | 1,043,311,097.35 |
| 负债和股东权益合计(元) | 2,144,371,675.82 | 2,183,385,316.82 | 2,131,733,749.69 | 2,133,478,855.05 | 2,113,117,786.32 | 1,969,663,545.71 | 1,943,849,980.16 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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