| 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) | 183,790,051.16 | 186,900,004.28 | 142,363,568.67 | 423,774,114.45 | 133,401,331.54 | 213,125,300.85 | 143,102,887.16 | 291,903,013.61 | 122,503,674.57 | 187,338,264.32 | 134,188,278.70 |
| 其中：交易性金融资产(元) | 206,458,824.11 | 222,148,904.11 | 256,056,980.82 | - | 118,000,000.00 | 68,449,977.55 | 138,167,301.37 | 30,167,301.37 | 184,000,000.00 | 125,000,000.00 | 245,000,000.00 |
| 应收票据及应收账款(元) | 433,415,651.37 | 368,457,452.10 | 379,742,128.11 | 319,269,735.35 | 285,940,040.66 | 293,964,433.08 | 304,854,940.70 | 271,307,877.39 | 238,382,269.62 | 275,038,238.39 | 293,913,054.55 |
| 其中：应收账款(元) | 433,415,651.37 | 368,457,452.10 | 379,742,128.11 | 319,269,735.35 | 285,940,040.66 | 293,964,433.08 | 304,854,940.70 | 271,307,877.39 | 238,382,269.62 | 275,038,238.39 | 293,913,054.55 |
| 预付款项(元) | 24,257,184.10 | 26,069,207.19 | 14,748,147.97 | 5,907,870.20 | 17,923,770.76 | 10,751,573.68 | 6,340,428.27 | 8,561,008.83 | 12,173,003.90 | 10,174,526.72 | 1,908,515.00 |
| 应收利息(元) | - | - | - | - | - | - | - | - | - | 815,150.68 | - |
| 其他应收款(元) | 22,628,686.43 | 21,669,709.87 | 22,182,663.18 | 14,703,271.58 | 28,630,515.43 | 25,404,741.31 | 29,407,752.41 | 19,411,854.67 | 22,492,820.07 | 23,510,039.24 | 24,554,369.66 |
| 存货(元) | 7,153,407.05 | 5,579,326.53 | 8,316,445.32 | 13,335,149.77 | 9,611,593.01 | 9,392,192.34 | 4,961,880.20 | 9,409,021.36 | 13,596,129.62 | 10,879,198.91 | 12,971,312.66 |
| 其他流动资产(元) | 5,911,278.03 | 6,733,612.61 | 8,904,457.33 | 4,513,824.50 | 3,787,185.78 | 21,040,115.64 | 19,275,403.29 | 17,430,118.41 | 18,047,334.31 | 14,789,095.99 | 14,743,485.31 |
| 流动资产合计(元) | 940,326,454.99 | 887,192,340.38 | 876,061,723.55 | 826,559,380.55 | 645,511,310.49 | 684,214,176.03 | 673,748,881.29 | 679,571,322.26 | 643,880,637.32 | 691,233,304.19 | 780,067,402.29 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 27,854,851.86 | 27,854,851.86 | 27,886,784.85 | 27,858,107.67 | 27,723,235.07 | 27,744,798.66 | 27,705,912.16 | 27,695,315.82 | 27,585,477.95 | 27,474,838.77 | 27,472,819.89 |
| 其他权益工具投资(元) | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 |
| 投资性房地产(元) | 42,149,363.94 | 43,100,794.23 | 44,052,224.52 | 45,003,654.81 | 45,955,085.10 | 46,906,515.39 | 47,857,945.68 | 48,809,375.97 | 49,760,806.26 | 50,712,236.55 | 51,663,666.84 |
| 固定资产(元) | 111,941,268.93 | 114,788,356.04 | 116,722,149.56 | 119,426,148.89 | 122,459,642.65 | 125,253,696.01 | 128,463,419.04 | 121,606,876.89 | 125,274,339.73 | 128,530,250.54 | 124,357,073.91 |
| 在建工程(元) | 466,413,447.33 | 456,674,626.26 | 424,796,697.05 | 381,369,847.07 | 368,537,502.55 | 319,064,047.41 | 285,034,065.18 | 259,967,172.62 | 249,350,899.86 | 226,338,696.29 | 222,447,799.90 |
| 使用权资产(元) | 25,701,229.29 | 28,477,064.49 | 31,252,899.69 | 34,028,734.89 | 38,683,159.78 | 41,834,052.36 | 44,984,944.95 | 48,135,837.52 | 11,874,803.05 | 13,815,709.96 | 16,365,407.48 |
| 无形资产(元) | 119,725,753.32 | 120,478,939.80 | 121,232,126.28 | 121,985,470.59 | 122,727,250.03 | 123,480,910.66 | 124,234,571.29 | 124,988,231.92 | 125,741,892.55 | 126,495,553.18 | 127,249,213.81 |
| 长期待摊费用(元) | 3,780,050.94 | 3,102,073.63 | 3,486,519.87 | 3,777,807.43 | 1,537,763.82 | 1,086,611.34 | 892,678.47 | 965,103.98 | 1,086,110.93 | 1,242,427.81 | 956,560.76 |
| 递延所得税资产(元) | 35,898.67 | 113,590.27 | 54,880.62 | 36,612.84 | 8,679,299.34 | 8,646,735.83 | 8,363,232.04 | 10,704,259.43 | 10,482,184.14 | 10,357,948.01 | 10,585,234.30 |
| 其他非流动资产(元) | 176,263.57 | 752,895.30 | 4,305,550.66 | 1,519,312.17 | 1,596,292.74 | 1,296,535.80 | 158,880.36 | 158,880.36 | - | 1,200,000.00 | 3,223,985.92 |
| 非流动资产合计(元) | 798,098,127.85 | 795,663,191.88 | 774,109,833.10 | 735,325,696.36 | 738,219,231.08 | 695,633,903.46 | 668,015,649.17 | 643,351,054.51 | 601,476,514.47 | 586,487,661.11 | 584,641,762.81 |
| 资产总计(元) | 1,738,424,582.84 | 1,682,855,532.26 | 1,650,171,556.65 | 1,561,885,076.91 | 1,383,730,541.57 | 1,379,848,079.49 | 1,341,764,530.46 | 1,322,922,376.77 | 1,245,357,151.79 | 1,277,720,965.30 | 1,364,709,165.10 |
| 流动负债： | |||||||||||
| 短期借款(元) | 245,196,111.11 | 160,140,972.22 | 130,072,777.78 | 70,069,166.67 | 70,070,833.33 | 90,095,416.67 | 110,000,000.00 | 95,103,680.55 | 100,109,305.56 | 95,126,281.25 | 130,000,000.00 |
| 应付票据及应付账款(元) | 207,366,730.44 | 233,933,169.13 | 253,498,123.09 | 270,820,139.96 | 245,407,406.28 | 237,905,920.59 | 236,903,858.60 | 238,453,815.30 | 208,104,058.68 | 213,662,805.05 | 235,207,422.29 |
| 其中：应付票据(元) | 56,324,448.05 | 62,601,534.63 | 59,326,104.67 | 56,714,148.32 | 57,774,678.75 | 48,140,280.99 | 54,174,562.64 | 54,973,812.31 | 30,761,314.98 | 29,377,178.47 | 54,908,917.74 |
| 其中：应付账款(元) | 151,042,282.39 | 171,331,634.50 | 194,172,018.42 | 214,105,991.64 | 187,632,727.53 | 189,765,639.60 | 182,729,295.96 | 183,480,002.99 | 177,342,743.70 | 184,285,626.58 | 180,298,504.55 |
| 预收款项(元) | 1,210,428.12 | 1,863,169.33 | 1,320,097.08 | 700,294.93 | 2,111,920.00 | 2,140,162.09 | 1,435,440.56 | 1,613,295.40 | 1,038,295.06 | 753,320.93 | 747,052.74 |
| 合同负债(元) | 617,059.52 | 1,267,283.16 | 2,130,816.70 | 670,964.58 | 748,171.18 | 2,918,950.41 | 1,559,994.40 | 444,180.11 | 1,851,411.82 | 1,415,219.49 | 1,179,667.62 |
| 应付职工薪酬(元) | 5,172,119.91 | 5,126,418.89 | 5,069,148.31 | 9,638,309.68 | 4,955,303.86 | 4,951,865.21 | 5,079,452.36 | 8,021,576.68 | 5,021,734.72 | 4,886,488.77 | 5,268,929.25 |
| 应交税费(元) | 2,913,917.62 | 4,259,360.94 | 5,685,691.77 | 2,538,414.46 | 2,517,926.72 | 2,741,678.12 | 3,371,892.30 | 830,817.59 | 1,226,697.67 | 1,150,888.00 | 7,438,356.41 |
| 其他应付款(元) | 9,445,809.11 | 13,683,779.35 | 15,313,992.96 | 16,375,793.05 | 13,878,772.86 | 13,722,949.49 | 13,396,972.38 | 13,851,249.76 | 13,287,640.10 | 15,214,169.69 | 12,336,798.85 |
| 一年内到期的非流动负债(元) | 39,847,016.12 | 38,666,485.00 | 30,289,769.54 | 23,493,013.51 | 28,225,983.76 | 20,835,348.12 | 12,046,399.64 | 15,780,578.86 | 25,413,667.24 | 58,338,270.62 | 39,675,330.57 |
| 其他流动负债(元) | 55,535.36 | 113,205.82 | 186,749.17 | 60,141.91 | - | - | - | - | 149,832.32 | 116,893.47 | - |
| 流动负债合计(元) | 511,824,727.31 | 459,053,843.84 | 443,567,166.40 | 394,366,238.75 | 367,916,317.99 | 375,312,290.70 | 383,794,010.24 | 374,099,194.25 | 356,202,643.17 | 390,664,337.27 | 431,853,557.73 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 158,185,995.84 | 158,185,995.84 | 135,200,955.88 | 101,703,133.70 | 151,203,395.43 | 140,171,154.93 | 90,520,146.67 | 82,426,828.75 | 63,631,375.00 | 63,700,951.39 | 82,850,000.00 |
| 应付债券(元) | 160,196,252.93 | 156,778,895.83 | 153,453,148.46 | 150,016,415.18 | - | - | - | - | - | - | - |
| 租赁负债(元) | 17,240,741.36 | 18,864,152.83 | 21,780,113.55 | 25,282,792.69 | 23,458,429.92 | 30,883,520.62 | 30,384,893.78 | 35,576,925.96 | 7,043,769.34 | 8,369,495.17 | 9,857,789.64 |
| 递延收益(元) | 33,125,358.55 | 33,499,995.19 | 33,904,712.98 | 34,309,430.46 | 34,714,147.94 | 31,854,032.40 | 32,364,250.20 | 32,874,468.00 | 16,595,385.80 | 17,148,270.46 | 17,722,488.25 |
| 递延所得税负债(元) | 11,947.98 | - | 247,148.64 | 502,953.08 | - | - | - | 1,083,145.21 | 1,297,914.17 | 1,562,145.51 | 1,668,617.43 |
| 非流动负债合计(元) | 368,760,296.66 | 367,329,039.69 | 344,586,079.51 | 311,814,725.11 | 209,375,973.29 | 202,908,707.95 | 153,269,290.65 | 151,961,367.92 | 88,568,444.31 | 90,780,862.53 | 112,098,895.32 |
| 负债合计(元) | 880,585,023.97 | 826,382,883.53 | 788,153,245.91 | 706,180,963.86 | 577,292,291.28 | 578,220,998.65 | 537,063,300.89 | 526,060,562.17 | 444,771,087.48 | 481,445,199.80 | 543,952,453.05 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 80,044,455.00 | 80,043,792.00 | 80,040,000.00 | 80,040,000.00 | 80,040,000.00 | 80,040,000.00 | 80,040,000.00 | 80,040,000.00 | 80,040,000.00 | 80,040,000.00 | 80,040,000.00 |
| 其他权益工具(元) | 47,204,517.43 | 47,210,141.52 | 47,242,356.31 | 47,242,356.31 | - | - | - | - | - | - | - |
| 资本公积(元) | 443,787,732.19 | 443,763,512.80 | 443,624,536.00 | 443,624,536.00 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 |
| 盈余公积(元) | 40,020,000.00 | 40,020,000.00 | 40,020,000.00 | 40,020,000.00 | 38,699,047.42 | 38,699,047.42 | 38,699,047.42 | 38,699,047.42 | 37,488,164.55 | 37,488,164.55 | 37,488,164.55 |
| 未分配利润(元) | 246,782,854.25 | 245,435,202.41 | 251,091,418.43 | 244,777,220.74 | 243,906,146.87 | 239,046,976.59 | 242,051,927.44 | 234,188,187.18 | 239,079,154.45 | 235,123,066.42 | 259,604,012.97 |
| 归属于母公司股东权益合计(元) | 857,839,558.87 | 856,472,648.73 | 862,018,310.74 | 855,704,113.05 | 806,269,728.82 | 801,410,558.54 | 804,415,509.39 | 796,551,769.13 | 800,231,853.53 | 796,275,765.50 | 820,756,712.05 |
| 少数股东权益(元) | - | - | - | - | 168,521.47 | 216,522.30 | 285,720.18 | 310,045.47 | 354,210.78 | - | - |
| 股东权益合计(元) | 857,839,558.87 | 856,472,648.73 | 862,018,310.74 | 855,704,113.05 | 806,438,250.29 | 801,627,080.84 | 804,701,229.57 | 796,861,814.60 | 800,586,064.31 | 796,275,765.50 | 820,756,712.05 |
| 负债和股东权益合计(元) | 1,738,424,582.84 | 1,682,855,532.26 | 1,650,171,556.65 | 1,561,885,076.91 | 1,383,730,541.57 | 1,379,848,079.49 | 1,341,764,530.46 | 1,322,922,376.77 | 1,245,357,151.79 | 1,277,720,965.30 | 1,364,709,165.10 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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