| 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) | 109,062,514.63 | 97,552,097.27 | 128,556,844.29 | 122,929,757.23 | 132,825,198.88 | 139,634,906.00 | 113,738,374.55 | 149,673,055.33 | 286,992,331.78 | 251,355,752.12 | 348,128,110.77 |
| 其中：交易性金融资产(元) | - | - | 5,011,110.28 | 7,006,814.01 | - | - | - | - | 7,000,000.00 | 7,000,000.00 | - |
| 应收票据及应收账款(元) | 331,598,148.67 | 288,281,188.54 | 211,587,361.83 | 266,262,772.23 | 214,069,621.03 | 229,696,393.29 | 286,517,965.90 | 314,806,106.52 | 287,991,240.26 | 319,872,275.68 | 270,241,252.67 |
| 其中：应收票据(元) | 14,842,027.13 | 11,325,897.00 | 4,671,607.02 | 5,418,342.32 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 316,756,121.54 | 276,955,291.54 | 206,915,754.81 | 260,844,429.91 | 214,069,621.03 | 229,696,393.29 | 286,517,965.90 | 314,806,106.52 | 287,991,240.26 | 319,872,275.68 | 270,241,252.67 |
| 预付款项(元) | 48,584,992.50 | 41,523,573.08 | 40,606,511.70 | 39,086,487.69 | 59,487,348.21 | 55,977,137.86 | 46,636,740.76 | 55,407,045.91 | 255,539,540.56 | 236,592,784.80 | 278,995,891.66 |
| 其他应收款(元) | 10,782,256.87 | 18,368,816.76 | 8,419,342.70 | 8,892,994.49 | 15,435,181.33 | 27,380,469.72 | 27,028,872.07 | 16,103,309.62 | 187,787,402.30 | 167,737,214.37 | 185,404,908.57 |
| 存货(元) | 156,400,862.41 | 156,417,272.60 | 174,069,499.78 | 166,396,885.57 | 145,149,620.47 | 157,882,777.80 | 180,743,536.51 | 190,831,025.91 | 324,234,415.15 | 329,556,775.86 | 142,096,404.65 |
| 合同资产(元) | 32,824,347.61 | 32,725,562.06 | 31,020,176.02 | 30,722,578.50 | 15,503,766.29 | 25,720,137.01 | 27,213,786.05 | 21,177,330.61 | 28,026,463.65 | 29,013,415.71 | 43,071,014.57 |
| 其他流动资产(元) | 1,761,056.98 | 2,009,917.82 | 2,454,160.37 | 3,234,634.30 | 2,114,937.48 | 2,331,139.56 | 2,010,748.00 | 1,120,475.85 | 31,786,219.86 | 27,862,692.92 | 24,033,109.58 |
| 流动资产合计(元) | 695,327,249.45 | 638,884,862.13 | 604,829,357.97 | 648,882,336.02 | 592,670,280.22 | 648,682,505.97 | 691,587,736.83 | 757,121,076.67 | 1,421,417,670.51 | 1,385,747,438.69 | 1,299,126,765.70 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 561,315.61 | 561,348.60 | 561,348.34 | 562,180.11 | 10,528,994.93 | 27,249,082.31 | 27,685,609.85 | 28,213,359.47 | 41,517,785.63 | 41,848,684.08 | 55,594,197.60 |
| 其他权益工具投资(元) | - | 642,893.03 | 642,893.03 | 642,893.03 | 10,821,568.97 | 10,821,568.97 | 10,821,568.97 | 10,821,568.97 | 123,375,658.15 | 123,375,658.15 | 114,991,729.17 |
| 投资性房地产(元) | 61,505,624.90 | 64,133,223.23 | 65,477,879.66 | 66,463,150.72 | - | - | - | - | - | - | - |
| 固定资产(元) | 27,912,124.05 | 28,970,957.03 | 29,448,451.08 | 30,261,997.53 | 89,830,434.16 | 91,756,778.86 | 93,332,044.83 | 95,240,800.87 | 195,024,921.68 | 173,786,351.17 | 124,960,358.82 |
| 使用权资产(元) | 9,344,111.34 | 8,937,036.89 | 3,021,542.20 | 3,421,065.23 | 1,383,545.84 | 1,674,752.44 | 1,953,928.87 | 2,295,345.52 | 9,158,444.36 | 39,491,992.51 | 44,272,837.87 |
| 无形资产(元) | 45,464.14 | 47,409.61 | 49,355.08 | 51,300.55 | 7,675,789.42 | 7,728,705.01 | 7,781,620.60 | 7,834,695.69 | 34,327,714.24 | 35,107,306.49 | 37,306,734.32 |
| 商誉(元) | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 | 801,749.07 | 801,749.07 | 801,749.07 | 801,749.07 | 297,238,525.77 | 297,238,525.77 | 297,238,525.77 |
| 长期待摊费用(元) | 2,406,507.75 | 272,150.51 | 348,473.15 | 377,397.87 | 153,056.42 | 202,260.93 | 265,632.30 | 329,003.67 | 8,733,518.73 | 8,595,231.19 | 8,144,605.10 |
| 递延所得税资产(元) | 8,407,477.55 | 7,983,890.32 | 6,739,299.14 | 6,753,854.26 | 5,529,311.57 | 5,436,321.88 | 5,609,885.03 | 5,449,801.85 | 30,464,378.67 | 30,530,277.45 | 32,410,639.01 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | 53,872,452.83 | 53,872,452.83 | 53,872,452.83 |
| 非流动资产合计(元) | 133,384,374.41 | 134,750,658.29 | 129,490,990.75 | 131,735,588.37 | 126,724,450.38 | 145,671,219.47 | 148,252,039.52 | 150,986,325.11 | 793,713,400.06 | 803,846,479.64 | 768,792,080.49 |
| 资产总计(元) | 828,711,623.86 | 773,635,520.42 | 734,320,348.72 | 780,617,924.39 | 719,394,730.60 | 794,353,725.44 | 839,839,776.35 | 908,107,401.78 | 2,215,131,070.57 | 2,189,593,918.33 | 2,067,918,846.19 |
| 流动负债： | |||||||||||
| 短期借款(元) | 25,513,152.78 | 6,505,138.89 | 5,000,000.00 | 5,005,652.78 | 8,000,000.00 | 5,000,000.00 | 8,000,000.00 | 8,000,000.00 | 341,390,000.00 | 16,200,000.00 | 16,200,000.00 |
| 应付票据及应付账款(元) | 382,380,602.80 | 370,106,879.51 | 365,677,875.60 | 409,802,776.55 | 336,426,220.69 | 366,742,460.11 | 377,318,194.00 | 421,737,188.55 | 880,790,683.07 | 893,577,125.45 | 676,829,921.98 |
| 其中：应付账款(元) | 382,380,602.80 | 370,106,879.51 | 365,677,875.60 | 409,802,776.55 | 336,426,220.69 | 366,742,460.11 | 377,318,194.00 | 421,737,188.55 | 880,790,683.07 | 893,577,125.45 | 676,829,921.98 |
| 预收款项(元) | 5,504.56 | 275,229.35 | 733,944.94 | 1,192,660.55 | - | - | - | - | - | - | - |
| 合同负债(元) | 76,825,524.59 | 63,533,963.30 | 50,470,252.45 | 52,658,795.75 | 62,703,974.21 | 55,538,066.67 | 86,567,894.14 | 98,116,044.68 | 245,889,577.58 | 247,857,010.71 | 197,862,559.25 |
| 应付职工薪酬(元) | 2,384,168.39 | 2,200,112.15 | 2,365,151.02 | 5,212,115.64 | 2,134,473.33 | 2,191,145.70 | 2,203,340.64 | 3,386,730.83 | 10,634,243.70 | 8,414,433.78 | 12,569,485.67 |
| 应交税费(元) | 8,890,043.52 | 10,882,265.22 | 8,228,722.14 | 10,027,106.66 | 10,031,184.17 | 11,476,537.59 | 10,987,495.86 | 11,645,017.17 | 21,873,369.04 | 13,882,689.07 | 11,815,972.86 |
| 应付利息(元) | - | - | - | - | - | - | - | 9,805.55 | 15,133,114.08 | 12,738,580.44 | 2,289,160.84 |
| 应付股利(元) | - | 917,811.77 | - | - | - | - | - | 19,849.57 | 19,849.57 | 19,849.57 | 19,849.57 |
| 其他应付款(元) | 212,335,409.17 | 212,204,749.96 | 208,675,699.35 | 205,171,159.13 | 199,801,722.83 | 293,805,764.37 | 289,953,547.29 | 294,465,274.99 | 462,785,587.13 | 478,380,099.59 | 586,022,897.26 |
| 一年内到期的非流动负债(元) | 1,857,149.48 | 1,491,635.32 | 1,837,521.78 | 1,781,959.70 | 964,842.40 | 1,046,014.00 | 1,046,014.00 | 1,046,014.00 | - | 325,500,000.00 | 341,385,923.06 |
| 其他流动负债(元) | 10,205,688.90 | 5,389,070.71 | 3,052,079.83 | 4,099,675.53 | 4,665,950.76 | 4,460,281.39 | 6,659,126.96 | 7,168,113.00 | 21,391,906.70 | 20,210,886.10 | 19,042,312.36 |
| 流动负债合计(元) | 720,397,244.19 | 673,506,856.18 | 646,041,247.11 | 694,951,902.29 | 624,728,368.39 | 740,260,269.83 | 782,735,612.89 | 845,594,038.34 | 1,999,908,330.87 | 2,016,780,674.71 | 1,864,038,082.85 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | 187,761,244.88 | 154,996,751.57 | 158,618,595.54 |
| 租赁负债(元) | 6,698,858.18 | 6,398,071.50 | 1,256,153.91 | 1,707,249.84 | 580,488.81 | 787,094.99 | 1,062,006.49 | 1,334,927.78 | 10,020,777.94 | 41,993,622.47 | 30,210,919.52 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | 1,484,027.56 | 1,484,027.56 | 1,484,027.56 |
| 递延收益(元) | - | - | - | - | - | - | - | - | 2,884,970.03 | 3,128,135.90 | 3,384,549.80 |
| 递延所得税负债(元) | 1,473,963.45 | 1,277,223.76 | 13,807.30 | 36,856.44 | - | - | 40,002.55 | - | 1,591,136.42 | 1,714,528.19 | 1,837,919.97 |
| 非流动负债合计(元) | 8,172,821.63 | 7,675,295.26 | 1,269,961.21 | 1,744,106.28 | 580,488.81 | 787,094.99 | 1,102,009.04 | 1,334,927.78 | 203,742,156.83 | 203,317,065.69 | 195,536,012.39 |
| 负债合计(元) | 728,570,065.82 | 681,182,151.44 | 647,311,208.32 | 696,696,008.57 | 625,308,857.20 | 741,047,364.82 | 783,837,621.93 | 846,928,966.12 | 2,203,650,487.70 | 2,220,097,740.40 | 2,059,574,095.24 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 393,120,000.00 | 393,120,000.00 | 393,120,000.00 | 393,120,000.00 | 393,120,000.00 | 393,120,000.00 | 393,120,000.00 | 393,120,000.00 | 393,120,000.00 | 393,120,000.00 | 393,120,000.00 |
| 资本公积(元) | 471,197,847.60 | 471,197,847.60 | 471,197,847.60 | 472,432,205.04 | 472,008,529.64 | 436,066,128.79 | 436,066,128.79 | 436,066,128.79 | 192,363,459.60 | 192,363,459.60 | 192,363,459.60 |
| 其他综合收益(元) | -48,631,869.96 | -48,488,976.93 | -48,488,976.93 | -48,488,976.93 | -38,310,300.99 | -38,310,300.99 | -38,310,300.99 | -38,310,300.99 | -8,243,430.66 | -8,243,430.66 | -8,117,270.65 |
| 盈余公积(元) | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,137,457.00 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 |
| 未分配利润(元) | -784,583,852.96 | -790,884,220.72 | -793,792,757.06 | -795,394,752.28 | -781,665,247.80 | -785,749,817.30 | -780,306,413.65 | -775,388,903.76 | -702,206,006.52 | -710,081,627.26 | -681,952,153.74 |
| 归属于母公司股东权益合计(元) | 71,275,508.09 | 65,118,033.36 | 62,209,497.02 | 61,841,859.24 | 85,326,364.26 | 45,299,393.91 | 50,706,871.15 | 55,660,307.45 | -84,792,594.17 | -92,668,214.91 | -64,412,581.38 |
| 少数股东权益(元) | 28,866,049.95 | 27,335,335.62 | 24,799,643.38 | 22,080,056.58 | 8,759,509.14 | 8,006,966.71 | 5,295,283.27 | 5,518,128.21 | 96,273,177.04 | 62,164,392.84 | 72,757,332.33 |
| 股东权益合计(元) | 100,141,558.04 | 92,453,368.98 | 87,009,140.40 | 83,921,915.82 | 94,085,873.40 | 53,306,360.62 | 56,002,154.42 | 61,178,435.66 | 11,480,582.87 | -30,503,822.07 | 8,344,750.95 |
| 负债和股东权益合计(元) | 828,711,623.86 | 773,635,520.42 | 734,320,348.72 | 780,617,924.39 | 719,394,730.60 | 794,353,725.44 | 839,839,776.35 | 908,107,401.78 | 2,215,131,070.57 | 2,189,593,918.33 | 2,067,918,846.19 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-03-31 | 2022-10-25 | 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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