| 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) | 438,169,925.24 | 533,039,731.37 | 628,640,885.98 | 687,155,683.80 | 736,799,855.91 | 701,869,823.92 | 696,605,602.04 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 499,200.00 | - |
| 应收票据及应收账款(元) | 33,966,244.90 | 41,078,380.52 | 61,104,882.08 | 100,757,526.62 | 67,835,356.44 | 56,182,566.28 | 33,982,893.29 |
| 其中：应收票据(元) | 18,814,637.86 | 21,954,962.24 | 38,252,616.31 | 76,340,412.17 | 51,359,452.41 | 42,833,949.26 | 24,427,083.36 |
| 其中：应收账款(元) | 15,151,607.04 | 19,123,418.28 | 22,852,265.77 | 24,417,114.45 | 16,475,904.03 | 13,348,617.02 | 9,555,809.93 |
| 预付款项(元) | 32,786,594.88 | 33,720,938.31 | 40,648,795.83 | 4,770,696.77 | 20,674,976.47 | 13,248,964.00 | 23,927,391.58 |
| 其他应收款(元) | 211,038,842.63 | 181,032,882.17 | 136,340,413.33 | 142,819,657.72 | 191,613,375.60 | 115,758,750.33 | 160,126,586.58 |
| 存货(元) | 59,595,318.29 | 48,196,376.76 | 17,745,804.41 | 21,573,762.67 | 6,674,865.98 | 30,610,161.18 | 28,220,841.36 |
| 其他流动资产(元) | 441,257,965.62 | 448,470,542.77 | 462,464,141.17 | 461,881,340.77 | 460,671,440.53 | 461,027,371.75 | 480,223,841.49 |
| 流动资产合计(元) | 1,222,056,455.28 | 1,294,803,322.52 | 1,352,908,794.41 | 1,440,198,794.92 | 1,514,370,527.21 | 1,399,675,370.60 | 1,441,642,429.27 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 15,463,348.83 | 15,518,881.73 | 14,399,454.20 | 17,355,927.53 | 10,451,854.10 | 10,282,792.45 | 9,769,378.05 |
| 其他非流动金融资产(元) | 124,624,528.95 | 120,132,785.10 | 117,391,267.27 | 112,898,996.24 | 109,970,317.24 | 106,046,736.04 | 103,782,070.22 |
| 投资性房地产(元) | 3,925,955.01 | 4,086,677.22 | 4,247,399.43 | 4,408,121.64 | 4,600,893.46 | 4,761,615.67 | 4,922,337.88 |
| 固定资产(元) | 48,142,104.88 | 48,972,420.92 | 49,804,003.63 | 50,641,929.93 | 51,584,146.64 | 52,370,163.38 | 53,139,250.29 |
| 使用权资产(元) | 10,238,934.28 | 10,511,162.03 | 10,726,597.58 | 11,261,136.64 | 11,469,714.36 | 11,783,637.17 | 12,174,165.11 |
| 长期待摊费用(元) | 240,428.26 | 274,775.14 | 309,122.02 | 343,468.90 | - | - | - |
| 递延所得税资产(元) | 21,946,005.66 | 15,288,815.21 | 10,172,270.41 | 9,950,826.98 | 10,909,736.81 | 9,302,209.78 | 8,140,576.22 |
| 非流动资产合计(元) | 224,581,305.87 | 214,785,517.35 | 207,050,114.54 | 206,860,407.86 | 198,986,662.61 | 194,547,154.49 | 191,927,777.77 |
| 资产总计(元) | 1,446,637,761.15 | 1,509,588,839.87 | 1,559,958,908.95 | 1,647,059,202.78 | 1,713,357,189.82 | 1,594,222,525.09 | 1,633,570,207.04 |
| 流动负债： | |||||||
| 短期借款(元) | 36,766,756.85 | 32,758,903.81 | 53,590,758.14 | 98,012,552.98 | 63,131,083.15 | 68,686,803.22 | 66,729,990.00 |
| 应付票据及应付账款(元) | 4,881,984.43 | 7,481,846.87 | 6,683,459.64 | 75,565,224.31 | 93,250,268.99 | 47,390,936.96 | 47,278,191.64 |
| 其中：应付票据(元) | 521,420.00 | 3,162,370.00 | 4,599,760.00 | 64,730,108.90 | 89,053,179.82 | 41,549,002.94 | 46,125,201.98 |
| 其中：应付账款(元) | 4,360,564.43 | 4,319,476.87 | 2,083,699.64 | 10,835,115.41 | 4,197,089.17 | 5,841,934.02 | 1,152,989.66 |
| 合同负债(元) | 83,618,798.60 | 75,032,546.59 | 90,256,158.23 | 59,690,261.06 | 73,373,517.82 | 67,770,868.71 | 77,930,080.07 |
| 应付职工薪酬(元) | 9,133,696.30 | 9,748,860.45 | 4,257,764.03 | 13,348,469.44 | 10,052,050.24 | 7,994,767.58 | 11,235,272.66 |
| 应交税费(元) | 5,740,799.91 | 4,554,092.69 | 7,023,718.27 | 6,367,949.45 | 7,580,809.54 | 6,652,562.54 | 6,492,524.87 |
| 其他应付款(元) | 104,603,353.82 | 114,236,557.22 | 86,928,467.81 | 89,374,861.26 | 112,571,476.69 | 54,700,244.06 | 89,946,034.85 |
| 一年内到期的非流动负债(元) | 1,288,638.95 | 1,321,246.75 | 1,343,053.79 | 1,343,053.79 | - | - | - |
| 其他流动负债(元) | 39,025,699.03 | 54,993,919.90 | 77,534,244.40 | 72,631,920.43 | 121,778,770.23 | 116,661,076.65 | 106,392,929.36 |
| 流动负债合计(元) | 285,059,727.89 | 300,127,974.28 | 327,617,624.31 | 416,334,292.72 | 481,737,976.66 | 369,857,259.72 | 406,005,023.45 |
| 非流动负债： | |||||||
| 租赁负债(元) | 10,760,987.41 | 10,641,648.47 | 10,812,821.16 | 12,026,286.96 | 13,207,746.23 | 13,070,457.35 | 12,933,168.47 |
| 预计负债(元) | 244,432.13 | 288,691.57 | 244,432.13 | 244,648.15 | 851,294.77 | 862,184.42 | 587,374.91 |
| 递延收益(元) | 1,916,525.69 | 1,941,358.69 | 1,966,191.69 | 1,991,024.69 | 2,015,857.69 | 2,040,690.69 | 2,065,523.69 |
| 递延所得税负债(元) | 1,599,241.14 | 1,504,175.50 | 1,997,530.10 | 1,802,472.50 | 3,325,432.19 | 1,706,669.76 | 2,337,505.63 |
| 非流动负债其他项目(元) | 6,806,050.12 | 8,911,548.79 | 10,096,808.92 | 11,167,433.87 | 11,403,913.07 | 10,872,555.59 | 10,786,226.62 |
| 非流动负债合计(元) | 21,327,236.49 | 23,287,423.02 | 25,117,784.00 | 27,231,866.17 | 30,804,243.95 | 28,552,557.81 | 28,709,799.32 |
| 负债合计(元) | 306,386,964.38 | 323,415,397.30 | 352,735,408.31 | 443,566,158.89 | 512,542,220.61 | 398,409,817.53 | 434,714,822.77 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 | 252,720,000.00 |
| 资本公积(元) | 326,124,233.41 | 326,124,233.41 | 326,124,233.41 | 326,124,233.41 | 326,123,787.16 | 326,123,787.16 | 326,122,334.75 |
| 其他综合收益(元) | -1,924,952.19 | -2,016,766.84 | -2,008,532.05 | -1,906,858.86 | -2,044,293.56 | -1,872,544.40 | -2,096,844.36 |
| 盈余公积(元) | 58,421,683.26 | 58,421,683.26 | 58,421,683.26 | 58,421,683.26 | 57,075,699.49 | 57,073,425.69 | 57,073,425.69 |
| 未分配利润(元) | 273,375,643.62 | 285,181,240.47 | 303,279,206.28 | 300,875,404.90 | 298,691,079.46 | 294,901,928.01 | 299,992,370.24 |
| 归属于母公司股东权益合计(元) | 908,716,608.10 | 920,430,390.30 | 938,536,590.90 | 936,234,462.71 | 932,566,272.55 | 928,946,596.46 | 933,811,286.32 |
| 少数股东权益(元) | 231,534,188.67 | 265,743,052.27 | 268,686,909.74 | 267,258,581.18 | 268,248,696.66 | 266,866,111.10 | 265,044,097.95 |
| 股东权益合计(元) | 1,140,250,796.77 | 1,186,173,442.57 | 1,207,223,500.64 | 1,203,493,043.89 | 1,200,814,969.21 | 1,195,812,707.56 | 1,198,855,384.27 |
| 负债和股东权益合计(元) | 1,446,637,761.15 | 1,509,588,839.87 | 1,559,958,908.95 | 1,647,059,202.78 | 1,713,357,189.82 | 1,594,222,525.09 | 1,633,570,207.04 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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