| 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) | 332,008,543.87 | 284,419,506.81 | 266,227,611.31 | 346,922,089.41 | 275,819,976.47 | 322,253,121.11 | 324,400,377.98 | 336,370,657.88 | 243,805,976.38 | 270,361,958.34 | 192,965,610.26 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | 13,000,000.00 | - | - |
| 应收票据及应收账款(元) | 210,687,174.50 | 226,859,345.37 | 210,022,093.79 | 221,148,026.43 | 230,369,115.38 | 271,421,564.13 | 241,607,364.32 | 262,492,698.65 | 290,891,492.00 | 318,883,426.19 | 279,575,176.25 |
| 其中：应收票据(元) | 6,098,462.41 | 6,423,564.72 | 4,426,044.88 | 2,542,761.33 | 2,885,577.10 | 4,000,000.00 | 2,419,022.00 | 3,884,711.36 | - | - | - |
| 其中：应收账款(元) | 204,588,712.09 | 220,435,780.65 | 205,596,048.91 | 218,605,265.10 | 227,483,538.28 | 267,421,564.13 | 239,188,342.32 | 258,607,987.29 | 290,891,492.00 | 318,883,426.19 | 279,575,176.25 |
| 预付款项(元) | 34,375,198.33 | 28,167,045.64 | 32,070,559.08 | 38,848,592.13 | 38,723,226.07 | 24,270,170.35 | 27,106,456.21 | 21,284,853.76 | 23,698,919.98 | 26,444,194.32 | 31,727,988.85 |
| 其他应收款(元) | 25,516,319.18 | 33,403,131.95 | 28,815,506.76 | 38,916,670.36 | 109,966,243.68 | 144,118,860.25 | 65,597,705.38 | 83,344,321.11 | 102,079,791.21 | 46,186,557.00 | 109,529,127.50 |
| 存货(元) | 166,933,456.69 | 194,620,717.01 | 197,187,378.77 | 195,073,883.86 | 209,567,174.29 | 239,085,752.16 | 237,808,742.55 | 237,726,601.79 | 301,674,569.26 | 337,492,268.98 | 334,343,135.56 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | 1,327,433.63 | - | - |
| 一年内到期的非流动资产(元) | 38,488,479.27 | 38,277,778.76 | 38,070,501.16 | 37,862,039.04 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 10,828,462.83 | 209,924.11 | 8,925,605.03 | 8,470,458.64 | 7,352,595.53 | 895,354.39 | 727,671.61 | 1,016,830.60 | 1,128,622.93 | 10,603,263.34 | 8,724,308.19 |
| 流动资产合计(元) | 819,110,651.83 | 806,754,304.80 | 782,086,859.51 | 887,341,759.87 | 871,848,331.42 | 1,002,044,822.39 | 898,448,318.05 | 942,685,963.79 | 983,642,005.75 | 1,014,900,740.99 | 960,984,593.51 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 39,332,657.52 | 39,117,335.67 | 38,905,511.80 | 38,697,142.19 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 252,645,180.95 | 253,122,480.58 | 257,046,107.95 | 258,610,416.81 | 258,176,726.49 | 258,202,180.07 | 54,157,743.28 | 55,172,604.57 | 56,925,177.46 | 59,671,492.84 | 59,192,611.32 |
| 其他非流动金融资产(元) | 66,960,926.23 | 70,085,926.23 | 70,085,926.23 | 70,085,926.23 | 70,085,926.23 | 65,585,926.23 | 65,585,926.23 | 65,585,926.23 | 65,585,926.23 | 67,879,488.00 | 67,879,488.00 |
| 投资性房地产(元) | 532,793,300.00 | 532,793,300.00 | 531,305,100.00 | 531,305,100.00 | 531,345,400.00 | 531,345,400.00 | 809,621,400.00 | 809,621,400.00 | 810,338,700.00 | 810,338,700.00 | 806,455,900.00 |
| 固定资产(元) | 312,695,867.21 | 319,978,027.00 | 319,084,487.27 | 329,831,208.87 | 329,117,713.46 | 335,169,097.23 | 355,655,732.85 | 366,118,828.49 | 396,265,233.04 | 425,031,917.76 | 444,137,199.76 |
| 在建工程(元) | 3,940,719.06 | 8,169,319.79 | 9,001,357.44 | 2,066,509.68 | 2,451,374.90 | 12,072,851.17 | 4,396,417.41 | 2,644,482.12 | 18,100,765.48 | 14,606,502.24 | 15,343,582.17 |
| 使用权资产(元) | 43,697,276.11 | 51,897,150.39 | 52,986,395.23 | 57,907,932.09 | 62,283,002.59 | 55,112,801.34 | 54,878,839.97 | 68,985,987.92 | 69,941,845.65 | 73,758,331.81 | 77,643,482.88 |
| 无形资产(元) | 33,066,876.18 | 32,682,262.60 | 32,840,183.25 | 33,182,394.82 | 38,193,112.49 | 38,039,737.31 | 43,053,354.32 | 43,565,006.58 | 64,252,928.20 | 64,611,470.81 | 64,818,458.42 |
| 商誉(元) | 18,615,659.40 | 18,615,659.40 | 18,615,659.40 | 18,615,659.40 | 18,615,659.40 | 18,615,659.40 | 18,615,659.40 | 18,615,659.40 | 61,193,369.40 | 61,193,369.40 | 61,193,369.40 |
| 长期待摊费用(元) | 32,292,734.04 | 26,444,289.50 | 28,152,253.86 | 28,605,117.72 | 32,037,647.05 | 20,448,572.98 | 21,269,454.33 | 22,346,182.15 | 26,919,081.64 | 31,723,760.33 | 31,629,450.08 |
| 递延所得税资产(元) | 67,458,605.29 | 68,048,448.89 | 76,062,125.54 | 76,062,125.54 | 63,217,364.56 | 41,990,221.01 | 43,632,022.18 | 43,682,966.00 | 32,312,037.04 | 27,181,959.38 | 21,631,021.08 |
| 其他非流动资产(元) | 21,548,203.48 | 22,002,759.93 | 26,079,439.21 | 26,526,923.68 | 55,675,522.04 | 53,735,130.14 | 61,722,775.31 | 51,321,678.12 | 31,520,571.50 | 31,627,741.50 | 29,364,821.50 |
| 非流动资产合计(元) | 1,425,048,005.47 | 1,442,956,959.98 | 1,460,164,547.18 | 1,471,496,457.03 | 1,461,199,449.21 | 1,430,317,576.88 | 1,532,589,325.28 | 1,547,660,721.58 | 1,633,355,635.64 | 1,667,624,734.07 | 1,679,289,384.61 |
| 资产总计(元) | 2,244,158,657.30 | 2,249,711,264.78 | 2,242,251,406.69 | 2,358,838,216.90 | 2,333,047,780.63 | 2,432,362,399.27 | 2,431,037,643.33 | 2,490,346,685.37 | 2,616,997,641.39 | 2,682,525,475.06 | 2,640,273,978.12 |
| 流动负债： | |||||||||||
| 短期借款(元) | 284,321,248.99 | 250,643,989.16 | 175,458,893.04 | 202,359,613.62 | 198,349,213.89 | 266,521,468.06 | 368,400,675.56 | 339,772,507.22 | 333,098,609.33 | 412,823,421.18 | 386,357,384.30 |
| 应付票据及应付账款(元) | 270,488,395.50 | 335,618,463.17 | 369,759,857.48 | 402,894,022.70 | 378,928,211.07 | 361,278,378.07 | 327,432,773.37 | 394,761,380.33 | 370,982,275.20 | 350,383,064.69 | 329,477,677.70 |
| 其中：应付票据(元) | 80,450,000.00 | 131,639,000.00 | 175,239,000.00 | 165,549,000.00 | 150,509,000.00 | 136,410,000.00 | 120,340,000.00 | 161,483,440.00 | 160,916,450.00 | 125,259,455.49 | 115,052,530.49 |
| 其中：应付账款(元) | 190,038,395.50 | 203,979,463.17 | 194,520,857.48 | 237,345,022.70 | 228,419,211.07 | 224,868,378.07 | 207,092,773.37 | 233,277,940.33 | 210,065,825.20 | 225,123,609.20 | 214,425,147.21 |
| 合同负债(元) | 56,556,959.65 | 42,940,301.14 | 49,831,914.81 | 61,447,820.91 | 54,869,942.26 | 46,932,148.18 | 44,032,147.57 | 36,879,574.94 | 37,472,123.92 | 34,690,646.07 | 34,737,201.11 |
| 应付职工薪酬(元) | 24,314,011.74 | 12,511,193.56 | 16,112,942.79 | 26,165,378.47 | 12,502,001.07 | 11,307,379.48 | 13,010,895.41 | 23,232,249.26 | 15,221,498.03 | 15,030,061.25 | 13,049,953.83 |
| 应交税费(元) | 10,409,409.76 | 7,367,790.44 | 7,376,268.38 | 10,282,002.89 | 11,035,987.29 | 9,689,481.89 | 8,575,210.14 | 9,161,698.21 | 13,021,681.75 | 9,711,913.67 | 10,464,117.41 |
| 应付股利(元) | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - | - |
| 其他应付款(元) | 83,485,333.04 | 85,273,522.55 | 85,340,202.48 | 93,295,580.44 | 93,889,322.89 | 95,750,929.51 | 103,433,672.32 | 108,637,347.92 | 100,795,371.47 | 99,295,552.45 | 105,432,649.14 |
| 一年内到期的非流动负债(元) | 35,737,305.55 | 35,078,597.39 | 40,595,386.18 | 39,654,953.19 | 32,772,821.46 | 31,113,994.03 | 28,836,282.49 | 32,325,832.69 | 31,482,034.83 | 31,649,437.36 | 31,835,114.35 |
| 其他流动负债(元) | 56,002,666.72 | 6,245,662.05 | 8,703,069.57 | 8,935,793.82 | 8,018,779.01 | 8,701,179.26 | 7,643,201.18 | 7,719,545.10 | 4,871,376.11 | 4,509,518.84 | 4,515,836.14 |
| 流动负债合计(元) | 821,315,330.95 | 775,679,519.46 | 753,178,534.73 | 845,035,166.04 | 790,366,278.94 | 831,294,958.48 | 902,864,858.04 | 953,990,135.67 | 906,944,970.64 | 958,093,615.51 | 915,869,933.98 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 298,500,000.00 | 305,250,000.00 | 309,000,000.00 | 312,750,000.00 | 292,500,000.00 | 296,250,000.00 | 300,000,000.00 | 303,750,000.00 | 287,500,000.00 | 221,250,000.00 | 225,000,000.00 |
| 租赁负债(元) | 31,803,758.90 | 37,448,866.02 | 37,703,078.84 | 43,082,964.32 | 47,998,431.47 | 42,008,904.73 | 44,038,328.81 | 55,035,295.19 | 56,550,694.52 | 59,768,927.44 | 63,223,969.66 |
| 递延收益(元) | 3,165,640.61 | 3,165,640.61 | 3,759,198.29 | 3,759,198.29 | 4,352,755.97 | 4,380,726.57 | 5,058,316.25 | 5,142,348.25 | 5,819,937.93 | 5,903,969.93 | 6,581,559.61 |
| 递延所得税负债(元) | 134,507,744.49 | 136,428,390.60 | 137,648,070.18 | 137,648,070.18 | 123,281,024.01 | 123,281,024.01 | 151,568,491.03 | 151,568,491.03 | 148,012,929.43 | 148,012,929.43 | 147,131,263.08 |
| 其他非流动负债(元) | 2,999,918.43 | 2,999,918.43 | 2,999,918.43 | 2,999,918.43 | 3,831,708.97 | 3,831,708.97 | 3,831,708.97 | 3,831,708.97 | - | - | - |
| 非流动负债合计(元) | 470,977,062.43 | 485,292,815.66 | 491,110,265.74 | 500,240,151.22 | 471,963,920.42 | 469,752,364.28 | 504,496,845.06 | 519,327,843.44 | 497,883,561.88 | 434,935,826.80 | 441,936,792.35 |
| 负债合计(元) | 1,292,292,393.38 | 1,260,972,335.12 | 1,244,288,800.47 | 1,345,275,317.26 | 1,262,330,199.36 | 1,301,047,322.76 | 1,407,361,703.10 | 1,473,317,979.11 | 1,404,828,532.52 | 1,393,029,442.31 | 1,357,806,726.33 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 920,301,277.00 | 920,301,277.00 | 926,500,000.00 | 926,500,000.00 | 926,500,000.00 | 926,500,000.00 | 926,500,000.00 | 926,500,000.00 | 926,500,000.00 | 926,500,000.00 | 926,500,000.00 |
| 资本公积(元) | 181,564,140.46 | 181,564,140.46 | 199,526,824.89 | 199,526,824.89 | 196,769,840.73 | 196,283,288.37 | 196,283,288.37 | 195,436,092.77 | 195,436,092.77 | 195,436,092.77 | 195,436,092.77 |
| 其他综合收益(元) | 67,074,126.60 | 67,033,418.76 | 67,036,529.23 | 67,037,228.86 | 67,029,460.10 | 67,025,282.47 | 135,107,533.12 | 135,097,413.39 | 135,080,825.78 | 135,129,639.02 | 135,179,903.13 |
| 盈余公积(元) | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 |
| 未分配利润(元) | -306,522,509.63 | -271,020,761.60 | -286,467,013.91 | -273,449,658.47 | -214,803,720.47 | -155,105,758.00 | -331,323,688.24 | -323,650,790.01 | -130,789,596.44 | -53,835,058.51 | -60,520,947.43 |
| 归属于母公司股东权益合计(元) | 935,270,977.69 | 970,732,017.88 | 979,450,283.47 | 992,468,338.54 | 1,048,349,523.62 | 1,107,556,756.10 | 999,421,076.51 | 1,006,236,659.41 | 1,199,081,265.37 | 1,276,084,616.54 | 1,269,448,991.73 |
| 少数股东权益(元) | 16,595,286.23 | 18,006,911.78 | 18,512,322.75 | 21,094,561.10 | 22,368,057.65 | 23,758,320.41 | 24,254,863.72 | 10,792,046.85 | 13,087,843.50 | 13,411,416.21 | 13,018,260.06 |
| 股东权益合计(元) | 951,866,263.92 | 988,738,929.66 | 997,962,606.22 | 1,013,562,899.64 | 1,070,717,581.27 | 1,131,315,076.51 | 1,023,675,940.23 | 1,017,028,706.26 | 1,212,169,108.87 | 1,289,496,032.75 | 1,282,467,251.79 |
| 负债和股东权益合计(元) | 2,244,158,657.30 | 2,249,711,264.78 | 2,242,251,406.69 | 2,358,838,216.90 | 2,333,047,780.63 | 2,432,362,399.27 | 2,431,037,643.33 | 2,490,346,685.37 | 2,616,997,641.39 | 2,682,525,475.06 | 2,640,273,978.12 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-03-18 | 2022-10-28 | 2022-08-15 | 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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