| 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) | 276,570,436.14 | 349,738,817.42 | 291,146,406.46 | 275,942,744.82 | 242,867,197.27 | 279,394,787.50 | 259,703,978.95 |
| 其中：交易性金融资产(元) | 18,000,000.00 | 25,300,000.00 | 25,411,256.60 | 3,904,153.00 | 34,800,000.00 | 19,800,000.00 | 8,500,000.00 |
| 应收票据及应收账款(元) | 499,815,436.48 | 526,183,643.02 | 389,664,036.03 | 429,857,596.48 | 391,755,636.58 | 387,230,236.96 | 331,916,025.08 |
| 其中：应收票据(元) | 15,653,603.99 | 8,487,425.61 | 9,478,210.49 | 12,597,939.03 | 12,373,409.80 | 11,919,841.85 | 13,018,095.74 |
| 其中：应收账款(元) | 484,161,832.49 | 517,696,217.41 | 380,185,825.54 | 417,259,657.45 | 379,382,226.78 | 375,310,395.11 | 318,897,929.34 |
| 预付款项(元) | 24,110,813.78 | 21,445,000.22 | 17,612,918.69 | 13,909,071.99 | 17,449,377.64 | 16,996,522.05 | 16,534,235.50 |
| 其他应收款(元) | 10,471,464.11 | 11,034,602.93 | 9,852,512.17 | 13,616,279.67 | 6,150,554.30 | 10,018,779.71 | 10,407,239.57 |
| 存货(元) | 346,073,327.09 | 274,091,919.46 | 255,031,873.24 | 231,032,197.03 | 277,483,484.37 | 238,464,858.05 | 255,178,401.11 |
| 其他流动资产(元) | 20,467,803.44 | 6,032,093.83 | 129,229.13 | 1,947,282.20 | 503,961.31 | - | 513,897.63 |
| 流动资产合计(元) | 1,203,558,654.69 | 1,222,750,009.90 | 997,579,655.00 | 972,385,006.24 | 978,381,884.70 | 958,353,509.60 | 885,005,300.04 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 65,841,714.90 | 66,997,839.13 | 68,157,218.01 | 69,313,342.24 | 70,497,773.73 | 71,687,541.28 | 72,463,400.27 |
| 固定资产(元) | 614,887,015.72 | 607,192,729.84 | 611,587,661.75 | 612,569,883.05 | 568,205,541.43 | 573,997,319.31 | 574,816,322.22 |
| 在建工程(元) | 10,469,789.44 | 10,098,097.45 | 12,289,779.25 | 8,811,924.98 | 28,576,481.70 | 20,877,774.27 | 20,350,566.62 |
| 使用权资产(元) | 9,225,046.81 | 10,783,800.78 | 11,876,026.81 | 12,975,072.89 | 9,387,773.91 | 4,779,509.30 | 5,901,117.81 |
| 无形资产(元) | 52,044,480.59 | 52,944,592.87 | 53,949,590.17 | 55,230,330.08 | 56,628,171.20 | 58,032,997.69 | 58,628,204.61 |
| 开发支出(元) | - | - | - | - | 5,422,504.70 | 5,434,404.76 | 6,893,055.57 |
| 长期待摊费用(元) | 128,258.38 | 144,243.56 | 98,606.76 | 152,613.24 | 209,651.04 | 268,204.50 | 326,757.96 |
| 递延所得税资产(元) | 62,931,146.58 | 65,794,380.71 | 66,531,109.37 | 67,356,199.07 | 77,522,987.22 | 78,479,741.65 | 79,648,084.95 |
| 其他非流动资产(元) | 68,090,720.96 | 57,799,256.51 | 86,670,248.32 | 60,123,453.02 | 87,436,035.31 | 88,219,988.78 | 93,435,094.63 |
| 非流动资产合计(元) | 883,618,173.38 | 871,754,940.85 | 911,160,240.44 | 886,532,818.57 | 903,886,920.24 | 901,777,481.54 | 912,462,604.64 |
| 资产总计(元) | 2,087,176,828.07 | 2,094,504,950.75 | 1,908,739,895.44 | 1,858,917,824.81 | 1,882,268,804.94 | 1,860,130,991.14 | 1,797,467,904.68 |
| 流动负债： | |||||||
| 短期借款(元) | 184,208,832.23 | 214,244,530.02 | 214,260,461.14 | 187,222,627.80 | 257,076,519.46 | 312,346,902.78 | 312,390,041.66 |
| 衍生金融负债(元) | - | - | - | - | - | 115,100.00 | - |
| 应付票据及应付账款(元) | 308,480,868.40 | 296,750,879.52 | 221,039,052.04 | 195,314,004.20 | 211,011,339.72 | 175,427,304.04 | 152,925,520.13 |
| 其中：应付票据(元) | 10,242,586.19 | 18,206,089.96 | 18,167,960.61 | 9,760,085.34 | 8,410,922.96 | 12,017,995.73 | 8,789,941.38 |
| 其中：应付账款(元) | 298,238,282.21 | 278,544,789.56 | 202,871,091.43 | 185,553,918.86 | 202,600,416.76 | 163,409,308.31 | 144,135,578.75 |
| 预收款项(元) | 2,326,445.66 | 1,431,942.09 | 392,153.86 | 833,439.22 | 2,956,047.89 | 1,132,516.64 | 871,500.51 |
| 合同负债(元) | 33,853,320.12 | 35,827,589.23 | 33,212,556.33 | 32,298,034.10 | 31,688,547.71 | 32,595,594.45 | 41,572,397.36 |
| 应付职工薪酬(元) | 90,946,946.68 | 76,790,974.18 | 58,556,749.43 | 93,078,668.80 | 72,182,730.57 | 61,497,807.84 | 52,755,946.15 |
| 应交税费(元) | 42,884,363.33 | 60,307,414.07 | 36,688,552.98 | 32,772,552.16 | 30,569,132.99 | 42,314,816.23 | 39,498,423.43 |
| 应付股利(元) | 1,713,981.80 | 40,562,681.80 | 1,713,981.80 | 1,713,981.80 | 1,713,981.80 | 2,305,937.00 | 1,713,981.80 |
| 其他应付款(元) | 36,361,233.41 | 34,945,287.44 | 31,519,468.57 | 35,951,055.18 | 31,280,440.80 | 32,598,975.56 | 31,570,476.89 |
| 一年内到期的非流动负债(元) | 3,798,043.74 | 4,794,105.70 | 5,205,944.89 | 6,092,861.59 | 3,021,391.45 | 2,895,905.79 | 2,853,968.11 |
| 其他流动负债(元) | 17,646,386.35 | 10,589,675.69 | 11,404,282.39 | 14,166,741.92 | 14,529,484.08 | 14,058,620.84 | 16,510,570.07 |
| 流动负债合计(元) | 722,220,421.72 | 776,245,079.74 | 613,993,203.43 | 599,443,966.77 | 656,029,616.47 | 677,289,481.17 | 652,662,826.11 |
| 非流动负债： | |||||||
| 长期借款(元) | 39,000,000.00 | 39,000,000.00 | 19,600,000.00 | 19,600,000.00 | - | - | - |
| 租赁负债(元) | 7,131,327.61 | 7,704,947.79 | 7,690,387.90 | 8,300,208.26 | 7,023,564.74 | 2,355,456.76 | 3,533,981.85 |
| 预计负债(元) | 197,770.06 | 229,973.21 | 524,796.96 | 943,450.40 | - | - | - |
| 递延收益(元) | 16,958,415.67 | 18,017,180.47 | 19,075,945.27 | 20,134,710.07 | 21,251,224.87 | 22,367,739.67 | 23,484,254.47 |
| 递延所得税负债(元) | 1,223,430.57 | 1,261,944.65 | 6,809,527.05 | 6,850,621.10 | 8,676,554.88 | 8,809,314.45 | 9,371,354.37 |
| 非流动负债合计(元) | 64,510,943.91 | 66,214,046.12 | 53,700,657.18 | 55,828,989.83 | 36,951,344.49 | 33,532,510.88 | 36,389,590.69 |
| 负债合计(元) | 786,731,365.63 | 842,459,125.86 | 667,693,860.61 | 655,272,956.60 | 692,980,960.96 | 710,821,992.05 | 689,052,416.80 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 358,000,000.00 | 358,000,000.00 | 358,000,000.00 | 358,000,000.00 | 358,000,000.00 | 358,000,000.00 | 358,000,000.00 |
| 资本公积(元) | 327,501,250.89 | 327,501,250.89 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 |
| 其他综合收益(元) | 189,870.47 | 470,336.03 | 429,465.02 | 345,871.40 | 374,110.73 | 247,778.48 | 390,410.26 |
| 盈余公积(元) | 81,305,506.85 | 81,305,506.85 | 81,305,506.85 | 81,305,506.85 | 69,184,667.04 | 69,184,667.04 | 69,184,667.04 |
| 未分配利润(元) | 526,208,861.77 | 477,496,241.78 | 430,476,499.10 | 393,856,524.07 | 386,602,507.86 | 346,053,345.05 | 301,660,906.52 |
| 归属于母公司股东权益合计(元) | 1,293,205,489.98 | 1,244,773,335.55 | 1,183,213,065.17 | 1,146,509,496.52 | 1,127,162,879.83 | 1,086,487,384.77 | 1,042,237,578.02 |
| 少数股东权益(元) | 7,239,972.46 | 7,272,489.34 | 57,832,969.66 | 57,135,371.69 | 62,124,964.15 | 62,821,614.32 | 66,177,909.86 |
| 股东权益合计(元) | 1,300,445,462.44 | 1,252,045,824.89 | 1,241,046,034.83 | 1,203,644,868.21 | 1,189,287,843.98 | 1,149,308,999.09 | 1,108,415,487.88 |
| 负债和股东权益合计(元) | 2,087,176,828.07 | 2,094,504,950.75 | 1,908,739,895.44 | 1,858,917,824.81 | 1,882,268,804.94 | 1,860,130,991.14 | 1,797,467,904.68 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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