| 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) | 167,743,896.81 | 197,084,801.26 | 171,755,440.88 | 198,289,886.52 | 187,949,216.33 | 221,984,133.29 | 302,790,918.44 |
| 其中：交易性金融资产(元) | 2,469,900.00 | - | 3,095,980.00 | 772,630.00 | 35,350.00 | 41,247,000.00 | 41,712,630.00 |
| 应收票据及应收账款(元) | 558,055,297.91 | 531,230,462.00 | 437,148,768.21 | 435,601,084.05 | 445,444,668.46 | 430,973,404.63 | 355,003,047.28 |
| 其中：应收票据(元) | 2,893,702.39 | 861,297.53 | 452,744.42 | 414,760.00 | 10,023,131.00 | 10,123,131.00 | - |
| 其中：应收账款(元) | 555,161,595.52 | 530,369,164.47 | 436,696,023.79 | 435,186,324.05 | 435,421,537.46 | 420,850,273.63 | 355,003,047.28 |
| 预付款项(元) | 7,311,380.00 | 14,063,332.95 | 11,157,122.68 | 4,458,113.70 | 9,053,978.53 | 4,707,250.09 | 8,610,533.96 |
| 应收利息(元) | 184,954.48 | - | - | - | 7,080,330.39 | 4,314,717.65 | 1,102,780.82 |
| 其他应收款(元) | 1,193,317.96 | 2,528,055.19 | 204,424.74 | 492,819.25 | 685,259.85 | 1,460,164.08 | 1,666,928.49 |
| 存货(元) | 494,764,147.38 | 465,102,997.61 | 459,646,591.06 | 433,060,681.51 | 446,774,503.71 | 446,291,102.04 | 390,762,071.08 |
| 其他流动资产(元) | 28,611,811.47 | 27,086,050.46 | 27,615,549.36 | 21,522,322.70 | 2,606,210.98 | 2,631,598.15 | 9,088,328.43 |
| 流动资产合计(元) | 1,329,246,590.42 | 1,285,088,650.00 | 1,163,631,615.82 | 1,148,002,864.44 | 1,165,791,889.87 | 1,189,711,142.49 | 1,184,009,041.19 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 85,928,233.50 | 86,986,919.59 | 71,421,581.74 | 84,876,131.23 | 85,889,270.26 | 86,902,409.29 | 87,915,548.32 |
| 固定资产(元) | 578,489,729.97 | 584,625,753.42 | 602,129,724.92 | 600,187,147.39 | 606,996,315.61 | 610,737,483.09 | 627,271,875.43 |
| 在建工程(元) | 27,162,018.24 | 23,183,474.23 | 29,065,850.86 | 37,762,099.51 | 31,356,511.38 | 26,569,613.73 | 20,577,820.67 |
| 无形资产(元) | 59,641,154.92 | 60,298,976.80 | 64,806,097.65 | 60,333,038.00 | 60,257,725.84 | 60,837,467.48 | 61,241,144.96 |
| 商誉(元) | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 |
| 长期待摊费用(元) | 526,148.50 | 619,746.97 | 713,345.44 | 806,943.91 | 900,542.38 | 994,140.85 | 1,087,739.32 |
| 递延所得税资产(元) | 23,451,049.04 | 24,759,165.83 | 27,016,669.37 | 25,828,338.78 | 26,284,692.43 | 27,179,117.86 | 24,772,692.13 |
| 其他非流动资产(元) | 354,719,077.90 | 351,792,766.75 | 382,472,089.34 | 359,352,975.63 | 350,000,000.00 | 320,000,000.00 | 170,000,000.00 |
| 非流动资产合计(元) | 1,131,211,282.16 | 1,133,560,673.68 | 1,178,919,229.41 | 1,170,440,544.54 | 1,162,978,927.99 | 1,134,514,102.39 | 994,160,690.92 |
| 资产总计(元) | 2,460,457,872.58 | 2,418,649,323.68 | 2,342,550,845.23 | 2,318,443,408.98 | 2,328,770,817.86 | 2,324,225,244.88 | 2,178,169,732.11 |
| 流动负债： | |||||||
| 短期借款(元) | 549,461,870.54 | 559,474,797.24 | 553,169,779.60 | 537,070,702.55 | 512,380,966.68 | 513,819,812.64 | 447,724,719.30 |
| 其中：交易性金融负债(元) | - | 111,480.00 | - | - | 541,220.00 | - | - |
| 应付票据及应付账款(元) | 306,734,375.19 | 321,306,544.31 | 218,355,521.95 | 211,530,670.90 | 277,439,957.15 | 280,984,612.34 | 217,235,762.64 |
| 其中：应付票据(元) | 173,984,699.94 | 184,357,429.34 | 102,607,878.79 | 124,855,924.76 | 145,236,961.80 | 156,793,785.68 | 107,751,670.78 |
| 其中：应付账款(元) | 132,749,675.25 | 136,949,114.97 | 115,747,643.16 | 86,674,746.14 | 132,202,995.35 | 124,190,826.66 | 109,484,091.86 |
| 预收款项(元) | 519,755.30 | 1,858,561.17 | 683,002.52 | 2,018,060.04 | 1,061,098.86 | 2,426,726.22 | 500,084.01 |
| 合同负债(元) | 18,316,182.53 | 5,579,132.59 | 6,946,884.48 | 6,512,709.13 | 6,575,450.93 | 9,681,348.90 | 7,213,224.11 |
| 应付职工薪酬(元) | 17,633,694.62 | 11,037,645.87 | 8,646,667.30 | 23,991,264.63 | 11,559,419.60 | 10,074,144.35 | 7,559,796.31 |
| 应交税费(元) | 6,235,277.03 | 3,896,996.49 | 6,204,900.39 | 5,971,208.02 | 5,775,065.03 | 4,253,534.66 | 12,005,584.48 |
| 其他应付款(元) | 4,773,500.80 | 7,240,420.17 | 7,228,554.51 | 6,098,572.77 | 5,287,380.73 | 5,389,936.68 | 5,474,897.59 |
| 一年内到期的非流动负债(元) | 43,985,404.17 | 64,451,877.78 | 164,595,720.98 | 165,152,319.45 | 130,111,111.12 | 165,140,277.79 | 65,059,583.33 |
| 其他流动负债(元) | 2,099,656.76 | 495,363.05 | 656,368.09 | 428,678.20 | 672,506.75 | 850,722.41 | 556,774.60 |
| 流动负债合计(元) | 949,759,716.94 | 975,452,818.67 | 966,487,399.82 | 958,774,185.69 | 951,404,176.85 | 992,621,115.99 | 763,330,426.37 |
| 非流动负债： | |||||||
| 长期借款(元) | 90,052,111.11 | 53,277,044.00 | - | - | 35,028,194.44 | - | 100,094,722.23 |
| 递延收益(元) | 54,977,282.46 | 56,665,903.63 | 59,293,059.79 | 61,920,215.95 | 65,404,782.39 | 67,648,339.58 | 68,891,896.77 |
| 递延所得税负债(元) | 2,221,435.54 | 2,103,446.72 | 2,690,656.32 | 2,468,829.22 | 2,480,721.98 | 3,086,697.02 | 578,427.69 |
| 非流动负债合计(元) | 147,250,829.11 | 112,046,394.35 | 61,983,716.11 | 64,389,045.17 | 102,913,698.81 | 70,735,036.60 | 169,565,046.69 |
| 负债合计(元) | 1,097,010,546.05 | 1,087,499,213.02 | 1,028,471,115.93 | 1,023,163,230.86 | 1,054,317,875.66 | 1,063,356,152.59 | 932,895,473.06 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 375,284,000.00 | 375,284,000.00 | 375,284,000.00 | 375,284,000.00 | 375,284,000.00 | 375,284,000.00 | 375,284,000.00 |
| 资本公积(元) | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 |
| 盈余公积(元) | 105,451,672.90 | 105,451,672.90 | 105,451,672.90 | 105,451,672.90 | 97,429,510.87 | 97,429,510.87 | 97,429,510.87 |
| 未分配利润(元) | 770,554,144.94 | 738,256,929.07 | 721,186,547.71 | 702,386,996.53 | 689,581,922.64 | 675,998,072.73 | 660,403,239.49 |
| 归属于母公司股东权益合计(元) | 1,363,447,326.53 | 1,331,150,110.66 | 1,314,079,729.30 | 1,295,280,178.12 | 1,274,452,942.20 | 1,260,869,092.29 | 1,245,274,259.05 |
| 股东权益合计(元) | 1,363,447,326.53 | 1,331,150,110.66 | 1,314,079,729.30 | 1,295,280,178.12 | 1,274,452,942.20 | 1,260,869,092.29 | 1,245,274,259.05 |
| 负债和股东权益合计(元) | 2,460,457,872.58 | 2,418,649,323.68 | 2,342,550,845.23 | 2,318,443,408.98 | 2,328,770,817.86 | 2,324,225,244.88 | 2,178,169,732.11 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-03-26 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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