| 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) | 69,108,842.40 | 15,385,744.09 | 48,354,096.63 | 71,509,132.05 | 46,039,934.15 | 16,706,974.56 | 57,634,530.24 | 94,155,578.03 | 155,707,672.11 | 74,182,842.14 | 70,270,586.23 |
| 应收票据及应收账款(元) | 131,244,322.46 | 143,514,320.05 | 187,394,916.20 | 174,596,712.81 | 102,662,507.31 | 119,079,618.78 | 104,189,230.60 | 104,024,968.43 | 86,788,558.23 | 154,008,757.77 | 101,333,789.68 |
| 其中：应收票据(元) | 2,000,000.00 | - | - | - | - | 10,804,629.72 | 17,549,640.08 | 12,235,801.78 | 11,711,274.31 | 13,259,978.39 | 9,938,730.89 |
| 其中：应收账款(元) | 129,244,322.46 | 143,514,320.05 | 187,394,916.20 | 174,596,712.81 | 102,662,507.31 | 108,274,989.06 | 86,639,590.52 | 91,789,166.65 | 75,077,283.92 | 140,748,779.38 | 91,395,058.79 |
| 预付款项(元) | 14,966,289.77 | 8,821,278.69 | 14,288,964.20 | 9,177,960.14 | 16,736,175.98 | 3,545,691.12 | 3,526,094.19 | 3,166,501.12 | 6,635,578.43 | 4,069,120.63 | 6,734,828.62 |
| 其他应收款(元) | 27,962,075.20 | 24,515,415.51 | 21,892,178.99 | 23,767,028.23 | 30,738,308.29 | 24,999,688.28 | 27,068,619.14 | 28,084,428.20 | 30,748,727.15 | 145,413,041.11 | 143,069,767.00 |
| 存货(元) | 83,764,226.21 | 52,887,892.19 | 59,964,450.80 | 66,181,540.10 | 63,181,074.85 | 57,510,297.07 | 36,755,929.69 | 34,351,654.31 | 41,024,599.39 | 41,055,424.66 | 39,434,593.46 |
| 合同资产(元) | 4,480,098.14 | 4,884,837.09 | 9,756,759.14 | 8,602,733.59 | 14,465,367.67 | 12,302,730.14 | 12,787,514.48 | 15,142,274.19 | 1,113,772.50 | 1,113,772.50 | 1,113,772.50 |
| 持有待售资产(元) | - | - | - | 36,842,306.77 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 706,183.33 | 689,161.41 | 944,601.77 | 656,338.58 | 640,518.13 | 747,877.24 | 722,967.94 | 717,594.51 | 704,528.86 | 690,506.77 | 676,822.66 |
| 其他流动资产(元) | 12,534,593.41 | 16,048,761.14 | 12,588,519.27 | 11,676,591.34 | 11,672,777.02 | 11,665,229.22 | 9,297,225.38 | 9,739,820.39 | 16,116,379.56 | 18,339,642.14 | 29,872,599.84 |
| 流动资产合计(元) | 345,181,558.06 | 269,738,121.22 | 357,329,391.71 | 404,046,800.61 | 288,856,853.47 | 247,218,106.41 | 251,982,111.66 | 290,250,424.13 | 338,839,816.23 | 438,873,107.72 | 392,506,759.99 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 2,404,718.87 | 2,349,456.25 | 2,020,946.04 | 2,237,900.66 | 3,228,828.57 | 2,908,357.47 | 2,845,129.94 | 2,768,016.70 | 3,738,248.76 | 3,525,336.82 | 3,437,667.40 |
| 长期股权投资(元) | 27,907,384.22 | 29,232,514.18 | 30,562,040.61 | 28,925,362.28 | 26,071,706.83 | 26,851,122.51 | 26,348,360.91 | 26,601,669.73 | 21,170,063.73 | 21,983,823.45 | 23,167,153.79 |
| 其他权益工具投资(元) | 94,559,871.99 | 96,236,791.32 | 98,330,385.85 | 98,330,385.85 | 110,827,944.51 | 110,827,944.51 | 110,827,944.51 | 110,827,944.51 | 113,538,291.68 | 113,538,291.68 | 113,538,291.68 |
| 投资性房地产(元) | 129,168,010.35 | 128,759,232.00 | 128,759,232.00 | 128,759,232.00 | 127,961,106.60 | 127,961,106.60 | 127,961,106.60 | 127,961,106.60 | 127,582,474.77 | 127,582,474.77 | 126,429,000.00 |
| 固定资产(元) | 112,367,167.18 | 114,501,541.71 | 114,927,467.13 | 114,738,660.88 | 137,950,800.75 | 144,036,284.37 | 147,008,207.22 | 149,006,799.44 | 144,515,480.26 | 147,230,166.42 | 151,189,107.96 |
| 在建工程(元) | 629,919.00 | 629,919.00 | 629,919.00 | 2,834,196.62 | 2,823,810.07 | 2,391,307.83 | 799,282.24 | 1,381,653.21 | 2,841,619.66 | 130,619.46 | - |
| 使用权资产(元) | 35,987,234.31 | 39,220,160.34 | 43,173,490.29 | 46,060,793.60 | 11,170,594.31 | 11,862,165.15 | 13,714,094.99 | 14,625,525.66 | 8,945,544.76 | 7,446,581.13 | 8,866,004.91 |
| 无形资产(元) | 35,046,263.64 | 35,786,494.56 | 36,580,156.91 | 37,319,720.42 | 36,751,014.14 | 37,428,684.77 | 12,183,244.46 | 12,731,515.19 | 10,540,493.40 | 11,027,370.22 | 11,514,816.33 |
| 开发支出(元) | 1,546,095.53 | 1,367,739.72 | 834,081.34 | 523,080.06 | 3,996,049.77 | 2,937,733.44 | 1,858,472.57 | 1,001,708.89 | 3,777,084.46 | 1,623,856.47 | 923,881.34 |
| 商誉(元) | - | - | - | - | 359,972.58 | 359,972.58 | 359,972.58 | 359,972.58 | 359,972.58 | 359,972.58 | 359,972.58 |
| 长期待摊费用(元) | 13,465,563.03 | 15,923,441.40 | 19,295,475.61 | 20,454,506.95 | 11,472,057.70 | 11,537,647.94 | 15,158,266.85 | 17,163,372.70 | 21,266,071.76 | 25,401,568.55 | 30,759,127.88 |
| 递延所得税资产(元) | 56,965,185.58 | 56,938,102.84 | 55,924,694.61 | 55,924,694.61 | 52,464,342.71 | 52,464,342.71 | 53,652,654.19 | 53,886,207.27 | 72,364,463.55 | 65,788,992.92 | 63,740,215.30 |
| 其他非流动资产(元) | 6,116,462.96 | 7,317,563.83 | 3,149,055.67 | 3,823,760.75 | 1,740,000.00 | 1,740,000.00 | 6,762,000.00 | - | - | - | - |
| 非流动资产合计(元) | 516,163,876.66 | 528,262,957.15 | 534,186,945.06 | 539,932,294.68 | 526,818,228.54 | 533,306,669.88 | 519,478,737.06 | 518,315,492.48 | 530,639,809.37 | 525,639,054.47 | 533,925,239.17 |
| 资产总计(元) | 861,345,434.72 | 798,001,078.37 | 891,516,336.77 | 943,979,095.29 | 815,675,082.01 | 780,524,776.29 | 771,460,848.72 | 808,565,916.61 | 869,479,625.60 | 964,512,162.19 | 926,431,999.16 |
| 流动负债： | |||||||||||
| 短期借款(元) | 104,100,000.00 | 40,000,000.00 | 15,730,000.00 | 5,736,119.83 | 6,730,000.00 | 8,000,000.00 | 11,000,000.00 | 13,000,000.00 | 12,000,000.00 | 10,000,000.00 | - |
| 应付票据及应付账款(元) | 159,326,230.33 | 168,829,278.55 | 214,636,279.66 | 225,576,047.90 | 165,378,441.73 | 172,301,952.97 | 152,420,980.44 | 168,275,637.68 | 199,069,215.44 | 235,086,952.80 | 195,853,618.61 |
| 其中：应付票据(元) | 79,491.65 | 1,717,173.05 | 4,885,460.43 | 5,548,585.16 | 1,772,702.62 | 1,276,881.80 | 2,625,308.95 | 3,137,557.28 | 4,725,973.44 | 4,087,065.67 | 3,061,258.37 |
| 其中：应付账款(元) | 159,246,738.68 | 167,112,105.50 | 209,750,819.23 | 220,027,462.74 | 163,605,739.11 | 171,025,071.17 | 149,795,671.49 | 165,138,080.40 | 194,343,242.00 | 230,999,887.13 | 192,792,360.24 |
| 预收款项(元) | 13,834.87 | 4,587.16 | 1,834.87 | 4,587.16 | - | - | 2,935.78 | 10,500.00 | 10,500.00 | 10,500.00 | 10,500.00 |
| 合同负债(元) | 12,174,766.92 | 8,530,019.86 | 11,642,923.39 | 2,498,882.30 | 3,045,921.87 | 2,186,546.82 | 3,032,291.94 | 1,814,191.97 | 2,476,476.59 | 1,308,211.26 | 3,965,059.35 |
| 应付职工薪酬(元) | 13,476,111.69 | 14,146,971.23 | 15,504,986.93 | 17,685,232.74 | 13,960,699.26 | 12,764,667.88 | 6,744,381.72 | 11,827,966.15 | 7,446,944.22 | 8,131,230.29 | 8,182,936.82 |
| 应交税费(元) | 1,799,793.04 | 2,029,480.93 | 3,365,286.71 | 2,123,076.42 | 2,748,233.53 | 2,392,548.98 | 2,623,729.67 | 4,594,765.92 | 5,509,076.15 | 6,058,649.48 | 2,765,320.35 |
| 应付利息(元) | 31,807,756.84 | 29,349,054.44 | 24,729,730.48 | 22,226,944.45 | 17,324,923.56 | 13,814,556.53 | 10,940,201.32 | 9,560,555.55 | 7,441,892.02 | 4,331,694.11 | 2,470,555.55 |
| 其他应付款(元) | 257,939,679.21 | 261,450,079.34 | 254,338,126.01 | 300,689,074.16 | 316,374,525.92 | 312,962,877.48 | 261,756,442.33 | 263,519,552.67 | 245,122,305.66 | 241,352,427.81 | 142,982,078.22 |
| 一年内到期的非流动负债(元) | 161,358,702.87 | 121,721,303.49 | 120,318,295.92 | 114,089,165.30 | 59,360,870.15 | 59,240,266.62 | 106,742,264.24 | 109,018,913.56 | 66,506,693.24 | 108,153,346.65 | 201,435,213.72 |
| 其他流动负债(元) | 9,197,071.50 | 10,615,963.11 | 8,832,492.50 | 10,054,996.47 | 2,432,643.58 | 2,695,212.96 | 1,680,136.83 | 3,500,663.13 | 277,561.59 | 120,320.22 | 442,294.30 |
| 流动负债合计(元) | 751,193,947.27 | 656,676,738.11 | 669,099,956.47 | 700,684,126.73 | 587,356,259.60 | 586,358,630.24 | 556,943,364.27 | 585,122,746.63 | 545,860,664.91 | 614,553,332.62 | 558,107,576.92 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 104,927,524.30 | 119,600,000.00 | 163,900,000.00 | 142,500,000.00 | 205,500,000.00 | 170,000,000.00 | 160,000,000.00 | 156,554,737.40 | 252,105,052.68 | 246,975,319.44 | 246,330,560.94 |
| 租赁负债(元) | 28,224,155.32 | 28,682,830.53 | 30,293,437.90 | 32,420,490.50 | 5,261,934.93 | 5,286,631.19 | 6,848,438.75 | 3,354,809.83 | 5,981,977.83 | 3,626,248.16 | 5,204,148.92 |
| 预计负债(元) | - | - | - | 1,509,500.00 | 2,207,564.29 | 2,100,249.10 | 2,020,231.74 | 1,914,108.94 | 1,674,500.00 | 1,674,500.00 | - |
| 递延收益(元) | 369,114.08 | 379,556.39 | 389,998.70 | 400,441.01 | 751,140.43 | 1,782,354.13 | 432,407.03 | 442,210.25 | 452,652.56 | 468,094.69 | 933,537.01 |
| 递延所得税负债(元) | 19,006,114.36 | 19,289,062.91 | 20,454,163.22 | 20,454,163.22 | 12,423,147.29 | 12,423,147.29 | 12,423,147.29 | 12,423,147.29 | 11,742,896.83 | 11,742,896.83 | 11,742,896.83 |
| 非流动负债合计(元) | 152,526,908.06 | 167,951,449.83 | 215,037,599.82 | 197,284,594.73 | 226,143,786.94 | 191,592,381.71 | 181,724,224.81 | 174,689,013.71 | 271,957,079.90 | 264,487,059.12 | 264,211,143.70 |
| 负债合计(元) | 903,720,855.33 | 824,628,187.94 | 884,137,556.29 | 897,968,721.46 | 813,500,046.54 | 777,951,011.95 | 738,667,589.08 | 759,811,760.34 | 817,817,744.81 | 879,040,391.74 | 822,318,720.62 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 784,163,368.00 | 784,163,368.00 | 784,163,368.00 | 784,163,368.00 | 784,163,368.00 | 785,633,368.00 | 799,169,568.00 | 799,169,568.00 | 799,169,568.00 | 799,169,568.00 | 801,929,568.00 |
| 资本公积(元) | 257,935,271.04 | 257,935,271.04 | 257,935,271.04 | 257,935,271.04 | 257,935,271.04 | 260,895,343.97 | 349,673,051.54 | 349,673,051.54 | 318,610,626.54 | 317,360,376.54 | 318,012,651.54 |
| 减：库存股(元) | - | - | - | - | - | 3,248,700.00 | 106,743,980.50 | 106,743,980.50 | 106,743,980.50 | 106,743,980.50 | 112,843,580.50 |
| 其他综合收益(元) | -23,424,519.48 | -21,761,578.06 | -19,660,327.57 | -19,659,858.42 | -12,569,252.69 | -12,574,502.64 | -12,517,845.45 | -21,538,380.35 | -19,653,988.83 | -19,598,366.07 | -19,541,840.46 |
| 盈余公积(元) | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 |
| 未分配利润(元) | -1,182,441,325.32 | -1,168,732,011.03 | -1,136,977,980.72 | -1,099,346,552.30 | -1,150,479,525.04 | -1,151,573,802.47 | -1,121,384,702.07 | -1,093,591,777.81 | -1,062,456,487.20 | -1,028,993,087.00 | -1,007,463,239.92 |
| 归属于母公司股东权益合计(元) | -69,318,390.44 | -53,946,134.73 | -20,090,853.93 | 17,541,043.64 | -26,501,323.37 | -26,419,477.82 | 2,644,906.84 | 21,417,296.20 | 23,374,553.33 | 55,643,326.29 | 74,542,373.98 |
| 少数股东权益(元) | 26,942,969.83 | 27,319,025.16 | 27,469,634.41 | 28,469,330.19 | 28,676,358.84 | 28,993,242.16 | 30,148,352.80 | 27,336,860.07 | 28,287,327.46 | 29,828,444.16 | 29,570,904.56 |
| 股东权益合计(元) | -42,375,420.61 | -26,627,109.57 | 7,378,780.48 | 46,010,373.83 | 2,175,035.47 | 2,573,764.34 | 32,793,259.64 | 48,754,156.27 | 51,661,880.79 | 85,471,770.45 | 104,113,278.54 |
| 负债和股东权益合计(元) | 861,345,434.72 | 798,001,078.37 | 891,516,336.77 | 943,979,095.29 | 815,675,082.01 | 780,524,776.29 | 771,460,848.72 | 808,565,916.61 | 869,479,625.60 | 964,512,162.19 | 926,431,999.16 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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