| 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) | 32,529,692.74 | 38,300,927.75 | 77,054,733.35 | 102,417,863.84 | 78,938,009.96 | 80,062,877.70 | 177,511,901.32 | 82,173,600.48 | 38,820,318.08 | 125,623,344.92 | 467,576,856.96 |
| 应收票据及应收账款(元) | 221,894,626.88 | 227,834,795.54 | 233,789,374.67 | 252,772,884.83 | 239,140,527.27 | 176,748,300.93 | 207,313,043.30 | 232,752,068.15 | 219,252,439.05 | 79,368,613.84 | 63,958,060.13 |
| 其中：应收票据(元) | 3,166,156.87 | - | - | 47,500.00 | 50,000.00 | 50,000.00 | 50,000.00 | 123,642,500.00 | 130,150,000.00 | 150,000.00 | 150,000.00 |
| 其中：应收账款(元) | 218,728,470.01 | 227,834,795.54 | 233,789,374.67 | 252,725,384.83 | 239,090,527.27 | 176,698,300.93 | 207,263,043.30 | 109,109,568.15 | 89,102,439.05 | 79,218,613.84 | 63,808,060.13 |
| 预付款项(元) | 53,823,489.54 | 39,010,932.08 | 37,531,944.19 | 64,596,941.80 | 45,654,873.37 | 88,176,844.05 | 20,719,984.60 | 4,975,482.64 | 2,804,195.22 | 7,811,212.27 | 7,015,085.31 |
| 其他应收款(元) | 134,837,515.74 | 135,609,268.45 | 140,219,905.45 | 118,819,809.83 | 140,959,780.77 | 133,400,235.43 | 113,483,184.18 | 151,564,860.83 | 191,857,098.37 | 167,480,746.97 | 130,592,880.64 |
| 存货(元) | 29,975,414.05 | 30,543,533.23 | 27,459,441.37 | 2,902,153.57 | 568,831.65 | 3,513,253.07 | 2,456,646.47 | 1,958,508.53 | 1,435,280.25 | 2,298,914.68 | 1,723,640.33 |
| 合同资产(元) | 375,609,146.40 | 366,898,425.27 | 351,382,208.15 | 415,533,074.79 | 422,412,743.29 | 349,417,654.45 | 360,264,722.66 | 379,857,884.43 | 296,490,964.83 | 303,036,565.32 | 100,114,498.15 |
| 其他流动资产(元) | 78,635,456.05 | 83,055,767.36 | 81,949,760.73 | 81,321,853.35 | 88,446,291.19 | 82,143,669.93 | 78,127,202.75 | 81,683,803.18 | 74,869,024.94 | 64,036,424.70 | 37,460,238.52 |
| 流动资产合计(元) | 927,305,341.40 | 921,253,649.68 | 949,387,367.91 | 1,038,364,582.01 | 1,016,121,057.50 | 913,462,835.56 | 959,876,685.28 | 934,966,208.24 | 825,529,320.74 | 749,655,822.70 | 808,441,260.04 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 51,786,763.73 | 54,146,872.92 | 55,285,989.41 | 56,648,921.15 | 58,354,017.96 | 59,558,297.81 | 60,245,049.08 | 59,374,166.46 | 59,606,114.44 | 59,935,391.88 | - |
| 其他权益工具投资(元) | 99,334,971.47 | 113,334,971.47 | 113,334,971.47 | 113,334,971.47 | 123,720,598.44 | 123,720,598.44 | 123,720,598.44 | 121,920,598.44 | 122,777,900.00 | 119,777,900.00 | 23,777,900.00 |
| 投资性房地产(元) | 3,519,030.68 | 3,612,395.81 | 3,705,760.95 | 3,799,126.09 | 3,960,685.02 | 4,054,050.15 | 4,070,407.97 | 4,240,780.43 | 4,257,138.25 | 4,350,503.38 | 4,443,868.52 |
| 固定资产(元) | 6,232,349.79 | 6,750,380.84 | 7,575,129.04 | 7,354,036.01 | 8,305,466.42 | 8,788,168.96 | 9,144,010.72 | 9,667,904.13 | 10,167,392.12 | 8,756,714.48 | 8,832,161.78 |
| 在建工程(元) | - | - | - | - | - | - | - | - | - | - | 1,911,921.37 |
| 使用权资产(元) | 20,432,761.64 | 22,925,574.60 | 29,807,979.58 | 25,632,990.16 | 20,356,473.27 | 21,468,240.44 | 24,131,253.80 | 27,091,757.66 | 33,214,854.17 | 30,403,314.73 | 16,965,255.34 |
| 无形资产(元) | 2,481,856.66 | 2,743,766.95 | 2,982,871.80 | 3,278,139.14 | 3,471,400.38 | 3,737,749.66 | 4,027,090.57 | 4,316,431.50 | 3,829,567.75 | 4,005,672.98 | 4,225,485.43 |
| 商誉(元) | - | - | - | - | - | - | - | - | 663,662.80 | 654,400.00 | - |
| 长期待摊费用(元) | 2,040,913.34 | 2,328,373.82 | 2,615,834.30 | 2,903,294.78 | 3,231,510.78 | 3,539,349.00 | 3,768,129.47 | 4,062,949.70 | 4,312,080.14 | 4,606,581.44 | 2,880,098.33 |
| 递延所得税资产(元) | 6,472,753.60 | 6,757,004.87 | 8,166,570.40 | 7,418,753.74 | 708,673.41 | 708,673.41 | 748,723.44 | 806,691.31 | - | - | - |
| 其他非流动资产(元) | 4,222,240.41 | 4,357,240.41 | 4,357,240.41 | 4,357,240.41 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 196,523,641.32 | 216,956,581.69 | 227,832,347.36 | 224,727,472.95 | 222,108,825.68 | 225,575,127.87 | 229,855,263.49 | 231,481,279.63 | 238,828,709.67 | 232,490,478.89 | 63,036,690.77 |
| 资产总计(元) | 1,123,828,982.72 | 1,138,210,231.37 | 1,177,219,715.27 | 1,263,092,054.96 | 1,238,229,883.18 | 1,139,037,963.43 | 1,189,731,948.77 | 1,166,447,487.87 | 1,064,358,030.41 | 982,146,301.59 | 871,477,950.81 |
| 流动负债： | |||||||||||
| 短期借款(元) | 144,908,260.44 | 109,868,537.78 | 99,977,645.14 | 94,988,359.19 | 60,069,337.90 | 30,047,671.23 | 30,000,000.00 | 30,043,500.00 | - | - | - |
| 应付票据及应付账款(元) | 256,155,881.88 | 293,244,320.30 | 312,760,215.23 | 407,137,240.23 | 398,906,831.06 | 329,527,982.48 | 268,998,854.37 | 282,042,458.15 | 246,968,246.48 | 191,032,415.77 | 59,142,151.01 |
| 其中：应付票据(元) | 20,000,000.00 | 70,000,000.00 | 85,000,000.00 | 65,000,000.00 | 90,000,000.00 | 109,000,000.00 | - | - | - | - | - |
| 其中：应付账款(元) | 236,155,881.88 | 223,244,320.30 | 227,760,215.23 | 342,137,240.23 | 308,906,831.06 | 220,527,982.48 | 268,998,854.37 | 282,042,458.15 | 246,968,246.48 | 191,032,415.77 | 59,142,151.01 |
| 预收款项(元) | - | - | - | 8,254.72 | - | - | - | - | - | - | - |
| 合同负债(元) | 16,647,943.85 | 9,053,977.95 | 2,746,487.28 | 2,621,446.63 | 3,513,986.12 | 6,560,188.32 | 1,072,602.48 | 553,322.75 | 1,181,826.03 | - | 10,616,674.65 |
| 应付职工薪酬(元) | 9,650,718.92 | 9,984,730.68 | 10,140,161.19 | 12,347,093.93 | 3,140,914.16 | 3,304,920.66 | 3,155,898.94 | 11,158,787.72 | 1,272,125.27 | 454,594.53 | 257,428.29 |
| 应交税费(元) | 9,310,415.24 | 9,239,825.96 | 13,101,847.15 | 13,516,446.29 | 7,314,955.69 | 10,201,158.24 | 13,872,079.49 | 11,053,806.18 | 11,131,258.11 | 7,854,595.38 | 6,644,498.92 |
| 其他应付款(元) | 81,478,929.54 | 74,477,339.23 | 73,336,605.05 | 52,710,164.32 | 42,218,663.85 | 46,242,264.37 | 46,874,488.50 | 69,469,074.38 | 63,805,788.08 | 69,904,147.55 | 135,928,885.37 |
| 一年内到期的非流动负债(元) | 14,637,128.78 | 14,192,411.96 | 10,442,080.56 | 7,090,109.49 | 4,461,370.83 | 4,863,955.09 | 6,395,879.18 | 5,967,740.44 | 11,924,586.28 | 9,993,117.73 | 7,391,700.00 |
| 其他流动负债(元) | 23,635,543.48 | 29,640,794.56 | 29,731,684.54 | 29,218,173.61 | 49,057,101.84 | 46,285,630.99 | 134,930,423.71 | 74,542,487.74 | 24,885,322.82 | 10,512,795.46 | - |
| 流动负债合计(元) | 556,424,822.13 | 549,701,938.42 | 552,236,726.14 | 619,637,288.41 | 568,683,161.45 | 477,033,771.38 | 505,300,226.67 | 484,831,177.36 | 361,169,153.07 | 289,751,666.42 | 219,981,338.24 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 6,081,589.52 | 7,526,218.55 | 16,967,577.74 | 16,490,491.40 | 11,328,130.59 | 10,800,765.50 | 11,668,485.89 | 13,708,776.90 | 13,265,762.59 | 11,639,277.58 | 10,582,037.61 |
| 递延所得税负债(元) | 5,420,659.18 | 6,043,862.41 | 7,759,069.13 | 6,755,905.38 | 1,413,178.12 | 1,465,256.25 | 1,517,334.37 | 1,569,412.50 | 1,621,490.62 | 1,673,568.75 | 1,725,646.87 |
| 非流动负债合计(元) | 11,502,248.70 | 13,570,080.96 | 24,726,646.87 | 23,246,396.78 | 12,741,308.71 | 12,266,021.75 | 13,185,820.26 | 15,278,189.40 | 14,887,253.21 | 13,312,846.33 | 12,307,684.48 |
| 负债合计(元) | 567,927,070.83 | 563,272,019.38 | 576,963,373.01 | 642,883,685.19 | 581,424,470.16 | 489,299,793.13 | 518,486,046.93 | 500,109,366.76 | 376,056,406.28 | 303,064,512.75 | 232,289,022.72 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,495,296,796.00 | 1,495,296,796.00 | 1,495,296,796.00 | 1,495,296,796.00 | 1,495,296,796.00 | 1,495,296,796.00 | 1,495,296,796.00 | 1,495,296,796.00 | 1,495,296,796.00 | 1,495,296,796.00 | 1,495,296,796.00 |
| 资本公积(元) | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 287,465,014.55 |
| 其他综合收益(元) | -8,365,203.11 | -8,386,043.09 | -8,392,294.95 | -8,359,837.18 | 1,330,218.97 | 1,362,998.72 | 991,938.17 | 1,407,044.15 | 3,172,656.24 | 2,945,593.42 | 2,945,685.97 |
| 专项储备(元) | - | - | - | - | - | - | - | - | 521,697.24 | 723,254.83 | 732,149.83 |
| 盈余公积(元) | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 |
| 未分配利润(元) | -1,290,684,197.68 | -1,271,765,864.87 | -1,246,503,289.48 | -1,226,696,548.40 | -1,199,791,058.74 | -1,206,959,102.59 | -1,185,145,582.04 | -1,190,518,975.16 | -1,170,015,101.29 | -1,180,136,773.48 | -1,217,576,745.45 |
| 归属于母公司股东权益合计(元) | 556,072,793.34 | 574,970,286.17 | 600,226,609.70 | 620,065,808.55 | 656,661,354.36 | 649,526,090.26 | 670,968,550.26 | 666,010,263.12 | 688,801,446.32 | 678,654,268.90 | 638,728,808.56 |
| 少数股东权益(元) | -170,881.45 | -32,074.18 | 29,732.56 | 142,561.22 | 144,058.66 | 212,080.04 | 277,351.58 | 327,857.99 | -499,822.19 | 427,519.94 | 460,119.53 |
| 股东权益合计(元) | 555,901,911.89 | 574,938,211.99 | 600,256,342.26 | 620,208,369.77 | 656,805,413.02 | 649,738,170.30 | 671,245,901.84 | 666,338,121.11 | 688,301,624.13 | 679,081,788.84 | 639,188,928.09 |
| 负债和股东权益合计(元) | 1,123,828,982.72 | 1,138,210,231.37 | 1,177,219,715.27 | 1,263,092,054.96 | 1,238,229,883.18 | 1,139,037,963.43 | 1,189,731,948.77 | 1,166,447,487.87 | 1,064,358,030.41 | 982,146,301.59 | 871,477,950.81 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-25 | 2023-04-15 | 2022-10-29 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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