| 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) | 589,792,669.85 | 515,718,263.16 | 417,935,479.16 | 367,863,237.51 | 312,030,239.03 | 298,796,362.51 | 363,447,039.84 | 250,912,248.54 | 344,939,108.05 | 333,901,882.73 | 285,906,090.37 |
| 其中：交易性金融资产(元) | 200,650,420.08 | 286,372,179.31 | 357,624,378.43 | 370,386,306.21 | 601,326,341.08 | 497,486,856.70 | 676,496,076.92 | 735,079,395.98 | 582,945,566.19 | 541,236,719.91 | 562,183,856.27 |
| 应收票据及应收账款(元) | 51,154,496.10 | 49,530,694.93 | 45,335,486.08 | 53,149,078.84 | 54,121,076.89 | 60,046,466.17 | 54,624,325.38 | 62,586,580.90 | 71,330,070.15 | 82,893,255.81 | 76,446,758.86 |
| 其中：应收票据(元) | - | - | 75,096.56 | 75,096.56 | - | - | - | 105,036.40 | - | - | - |
| 其中：应收账款(元) | 51,154,496.10 | 49,530,694.93 | 45,260,389.52 | 53,073,982.28 | 54,121,076.89 | 60,046,466.17 | 54,624,325.38 | 62,481,544.50 | 71,330,070.15 | 82,893,255.81 | 76,446,758.86 |
| 预付款项(元) | 30,744,624.34 | 36,192,152.12 | 30,311,805.10 | 23,226,675.86 | 30,827,676.93 | 27,758,043.53 | 24,838,482.36 | 39,499,095.91 | 31,311,852.30 | 38,738,063.78 | 33,905,856.99 |
| 应收利息(元) | 1,389,379.07 | 1,013,379.29 | 774,355.25 | 610,156.50 | 467,855.40 | 217,538.51 | 71,034.35 | 361,666.60 | 704,541.62 | 331,541.64 | 72,333.32 |
| 其他应收款(元) | 21,668,580.52 | 28,096,101.50 | 28,033,848.99 | 15,788,152.10 | 15,870,701.34 | 18,732,151.01 | 15,649,078.94 | 15,837,498.30 | 16,228,659.15 | 11,655,433.35 | 11,233,287.15 |
| 存货(元) | 10,044,544.82 | 10,614,362.82 | 11,454,623.68 | 12,382,658.18 | 15,412,808.84 | 12,937,405.85 | 14,406,941.22 | 11,762,193.23 | 7,118,194.98 | 6,035,599.71 | 7,411,749.73 |
| 合同资产(元) | 51,996,987.87 | 47,694,767.90 | 54,698,828.82 | 51,194,368.61 | 59,854,803.65 | 62,510,115.02 | 57,105,296.59 | 55,163,548.42 | 56,686,065.70 | 65,154,338.75 | 61,381,412.61 |
| 一年内到期的非流动资产(元) | 1,952,616.30 | 1,050,499.75 | 1,050,683.61 | 955,086.70 | 678,913.10 | 2,502,221.61 | 1,933,101.64 | 1,933,897.75 | 1,797,658.52 | 1,776,507.47 | - |
| 其他流动资产(元) | 4,758,653.87 | 3,197,260.24 | 4,929,381.16 | 5,529,698.10 | 2,978,649.92 | 77,201,940.25 | 18,995,033.82 | 82,190,273.98 | 4,491,385.30 | 1,471,526.74 | 2,532,942.41 |
| 流动资产合计(元) | 964,152,972.82 | 979,479,661.02 | 952,148,870.28 | 901,085,418.61 | 1,093,569,066.18 | 1,058,189,101.16 | 1,227,566,411.06 | 1,255,326,399.61 | 1,117,553,101.96 | 1,083,194,869.89 | 1,041,074,287.71 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 34,116,381.56 | 34,919,001.03 | 36,492,630.59 | 1,263,274.19 | 1,068,903.95 | 1,178,450.73 | 220,125.00 | 185,724.93 | 201,286.96 | - | - |
| 长期股权投资(元) | 324,496,914.93 | 330,963,013.82 | 328,519,201.50 | 325,680,944.55 | 317,504,798.21 | 306,062,215.44 | 303,614,140.35 | 303,576,379.41 | 307,009,151.06 | 304,053,192.60 | 298,864,056.53 |
| 其他权益工具投资(元) | 9,743,789.70 | 9,909,815.40 | 9,865,597.50 | 9,848,494.35 | 10,944,169.14 | 11,014,286.94 | 10,474,532.31 | 10,616,139.78 | 10,969,191.00 | 10,369,113.00 | 9,807,969.00 |
| 其他非流动金融资产(元) | 111,274,800.00 | 111,274,800.00 | 111,604,800.00 | 111,604,800.00 | 105,901,128.98 | 105,901,128.98 | 105,901,128.98 | 105,901,128.98 | 227,755,749.30 | 222,693,278.01 | 241,699,735.39 |
| 投资性房地产(元) | - | - | - | 36,812,040.52 | 37,578,884.08 | 37,986,206.40 | 36,372,423.47 | 36,814,881.66 | 37,776,223.65 | 35,942,826.39 | 34,218,273.96 |
| 固定资产(元) | 78,065,353.36 | 82,230,472.16 | 84,925,197.75 | 88,273,529.13 | 91,557,086.69 | 96,973,468.60 | 102,092,045.30 | 106,538,474.80 | 106,973,337.57 | 105,428,136.55 | 107,530,454.17 |
| 在建工程(元) | 2,743,062.42 | 1,105,106.65 | 584,512.29 | 584,512.29 | 508,416.64 | 488,716.64 | 31,169.47 | 31,169.47 | 6,955,975.73 | 8,416,858.95 | 8,416,858.95 |
| 使用权资产(元) | 46,578,247.97 | 50,357,779.57 | 54,026,214.91 | 58,526,556.21 | 57,375,679.94 | 50,152,352.16 | 53,925,344.93 | 59,495,567.42 | 65,271,910.62 | 63,905,309.55 | 62,752,122.85 |
| 无形资产(元) | 25,859,520.90 | 28,538,336.15 | 16,386,220.10 | 17,467,050.78 | 24,794,186.31 | 28,446,699.43 | 27,883,630.39 | 31,875,222.10 | 27,791,860.85 | 29,143,487.86 | 31,300,896.48 |
| 开发支出(元) | 3,324,989.33 | 2,329,692.47 | 16,290,295.04 | 13,186,248.16 | 12,655,805.71 | 9,852,052.75 | 5,785,091.51 | - | 5,551,678.08 | 2,710,269.71 | - |
| 商誉(元) | 569,713,114.11 | 570,390,052.04 | 570,209,762.04 | 570,140,027.23 | 777,824,835.38 | 778,085,632.23 | 776,078,063.38 | 776,604,759.64 | 817,129,175.62 | 814,927,143.02 | 812,867,981.74 |
| 长期待摊费用(元) | 36,724,969.02 | 33,033,009.30 | 34,507,864.19 | 36,796,793.16 | 38,021,296.12 | 39,607,196.60 | 40,384,652.27 | 41,176,086.10 | 42,659,152.82 | 44,298,686.44 | 45,810,882.43 |
| 递延所得税资产(元) | 60,345,217.42 | 61,132,928.56 | 63,006,785.94 | 65,578,206.63 | 60,723,025.23 | 59,157,964.97 | 41,650,202.43 | 28,807,371.32 | 18,982,838.81 | 20,963,191.50 | 23,829,893.43 |
| 其他非流动资产(元) | 87,493,083.93 | 87,763,587.36 | 87,039,934.52 | 86,409,410.92 | 65,946,874.90 | 65,258,817.88 | 63,774,492.90 | 32,960,282.07 | 2,153,415.56 | 2,011,295.28 | 3,706,059.11 |
| 非流动资产合计(元) | 1,390,479,444.65 | 1,403,947,594.51 | 1,413,459,016.37 | 1,422,171,888.12 | 1,602,405,091.28 | 1,590,165,189.75 | 1,568,187,042.69 | 1,534,583,187.68 | 1,677,180,947.63 | 1,664,862,788.86 | 1,680,805,184.04 |
| 资产总计(元) | 2,354,632,417.47 | 2,383,427,255.53 | 2,365,607,886.65 | 2,323,257,306.73 | 2,695,974,157.46 | 2,648,354,290.91 | 2,795,753,453.75 | 2,789,909,587.29 | 2,794,734,049.59 | 2,748,057,658.75 | 2,721,879,471.75 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | 321,348.00 | 328,326.00 | 304,944.00 | 308,310.00 | 312,504.00 | 312,348.00 | 305,094.00 |
| 应付票据及应付账款(元) | 82,208,511.12 | 88,326,959.33 | 93,789,491.54 | 85,996,291.86 | 99,498,037.98 | 90,907,380.09 | 87,742,033.88 | 100,194,970.27 | 100,035,557.82 | 100,565,677.14 | 91,006,159.45 |
| 其中：应付账款(元) | 82,208,511.12 | 88,326,959.33 | 93,789,491.54 | 85,996,291.86 | 99,498,037.98 | 90,907,380.09 | 87,742,033.88 | 100,194,970.27 | 100,035,557.82 | 100,565,677.14 | 91,006,159.45 |
| 合同负债(元) | 180,132,556.26 | 167,520,328.91 | 168,523,088.35 | 160,907,073.62 | 161,462,198.98 | 163,410,973.52 | 160,879,524.85 | 163,095,038.49 | 163,977,883.25 | 161,061,464.43 | 161,785,351.82 |
| 应付职工薪酬(元) | 21,425,568.98 | 19,094,557.16 | 19,259,321.00 | 28,213,226.77 | 17,731,953.33 | 12,418,201.85 | 15,796,769.43 | 26,018,427.37 | 21,582,973.04 | 18,921,059.52 | 15,630,435.49 |
| 应交税费(元) | 11,845,373.35 | 12,631,164.25 | 13,333,873.64 | 13,031,029.39 | 17,392,184.60 | 21,339,174.92 | 13,704,873.33 | 13,986,087.50 | 17,500,157.92 | 17,501,638.82 | 22,224,918.95 |
| 其他应付款(元) | 10,281,280.87 | 41,956,958.95 | 42,024,228.20 | 35,827,194.08 | 55,688,648.49 | 55,994,262.11 | 52,155,009.42 | 52,490,201.99 | 21,716,117.61 | 20,206,096.66 | 18,976,481.05 |
| 一年内到期的非流动负债(元) | 12,417,680.68 | 31,287,576.37 | 31,323,404.14 | 31,458,283.76 | 11,707,030.25 | 8,052,482.28 | 9,892,367.55 | 12,610,553.70 | 13,192,039.22 | 13,884,948.27 | 12,937,331.68 |
| 流动负债合计(元) | 318,310,971.26 | 360,817,544.97 | 368,253,406.87 | 355,433,099.48 | 363,801,401.63 | 352,450,800.77 | 340,475,522.46 | 368,703,589.32 | 338,317,232.86 | 332,453,232.84 | 322,865,772.44 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 22,469,489.18 | 24,682,825.50 | 27,026,745.80 | 30,424,359.07 | 47,968,040.01 | 43,098,518.50 | 42,892,655.39 | 44,791,775.03 | 48,492,556.12 | 44,904,976.32 | 43,314,353.39 |
| 预计负债(元) | - | - | - | - | - | - | 118,938.36 | 132,175.66 | 132,762.38 | 125,322.88 | 11,711.01 |
| 递延收益(元) | 1,567,700.00 | 367,700.00 | 367,700.00 | 367,700.00 | - | - | 145,000.00 | 529,000.00 | 1,007,750.00 | 1,070,500.00 | 1,133,250.00 |
| 递延所得税负债(元) | 9,348,837.59 | 9,513,898.90 | 9,550,626.88 | 7,413,299.00 | 24,107,096.76 | 22,892,565.62 | 23,258,009.66 | 10,968,067.35 | 9,541,802.85 | 12,980,878.28 | 11,974,625.41 |
| 非流动负债合计(元) | 33,386,026.77 | 34,564,424.40 | 36,945,072.68 | 38,205,358.07 | 72,075,136.77 | 65,991,084.12 | 66,414,603.41 | 56,421,018.04 | 59,174,871.35 | 59,081,677.48 | 56,433,939.81 |
| 负债合计(元) | 351,696,998.03 | 395,381,969.37 | 405,198,479.55 | 393,638,457.55 | 435,876,538.40 | 418,441,884.89 | 406,890,125.87 | 425,124,607.36 | 397,492,104.21 | 391,534,910.32 | 379,299,712.25 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,375,371,873.00 | 1,388,411,873.00 | 1,388,411,873.00 | 1,388,411,873.00 | 1,388,611,873.00 | 1,388,611,873.00 | 1,385,511,873.00 | 1,385,511,873.00 | 1,368,611,873.00 | 1,368,611,873.00 | 1,368,611,873.00 |
| 资本公积(元) | 379,918,668.84 | 387,206,393.41 | 387,103,553.88 | 386,250,126.11 | 381,937,576.14 | 378,096,487.40 | 372,175,295.80 | 368,021,224.27 | 347,513,816.35 | 346,500,836.39 | 346,500,836.39 |
| 减：库存股(元) | - | 24,906,400.00 | 24,906,400.00 | 24,906,400.00 | 38,200,000.00 | 38,200,000.00 | 34,983,000.00 | 34,983,000.00 | - | - | - |
| 其他综合收益(元) | -7,555,534.56 | -2,271,785.94 | -3,553,121.98 | -3,669,081.48 | -614,348.82 | 811,613.44 | -7,959,824.37 | -5,527,638.71 | -2,076,580.13 | -12,465,409.28 | -22,424,787.03 |
| 盈余公积(元) | - | - | 140,089,634.12 | 140,089,634.12 | 140,089,634.12 | 140,089,634.12 | 140,089,634.12 | 140,089,634.12 | 116,622,089.31 | 116,622,089.31 | 116,622,089.31 |
| 未分配利润(元) | 134,780,388.91 | 121,585,894.56 | -42,462,391.76 | -69,810,520.48 | 276,812,772.55 | 251,114,349.09 | 427,102,165.62 | 407,269,197.19 | 463,688,003.73 | 436,452,091.36 | 434,584,166.19 |
| 归属于母公司股东权益平衡项目(元) | - | 0.01 | - | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益合计(元) | 1,882,515,396.19 | 1,870,025,975.04 | 1,844,683,147.26 | 1,816,365,631.27 | 2,148,637,506.99 | 2,120,523,957.05 | 2,281,936,144.17 | 2,260,381,289.87 | 2,294,359,202.26 | 2,255,721,480.78 | 2,243,894,177.86 |
| 少数股东权益(元) | 120,420,023.25 | 118,019,311.13 | 115,726,259.84 | 113,253,217.91 | 111,460,112.07 | 109,388,448.97 | 106,927,183.71 | 104,403,690.06 | 102,882,743.12 | 100,801,267.65 | 98,685,581.64 |
| 股东权益平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 2,002,935,419.44 | 1,988,045,286.16 | 1,960,409,407.10 | 1,929,618,849.18 | 2,260,097,619.06 | 2,229,912,406.02 | 2,388,863,327.88 | 2,364,784,979.93 | 2,397,241,945.38 | 2,356,522,748.43 | 2,342,579,759.50 |
| 负债和股东权益合计(元) | 2,354,632,417.47 | 2,383,427,255.53 | 2,365,607,886.65 | 2,323,257,306.73 | 2,695,974,157.46 | 2,648,354,290.91 | 2,795,753,453.75 | 2,789,909,587.29 | 2,794,734,049.59 | 2,748,057,658.75 | 2,721,879,471.75 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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