| 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) | 285,408,318.14 | 279,744,105.98 | 388,378,781.30 | 217,232,347.03 | 248,721,667.95 | 502,601,462.51 | 299,807,696.69 | 187,931,472.84 | 255,593,693.19 | 296,085,399.27 | 439,953,538.96 |
| 其中：交易性金融资产(元) | 330,157,267.10 | 261,581,557.10 | 151,203,273.06 | 193,851,541.12 | 388,877,382.60 | 174,554,734.55 | 331,173,759.26 | 305,174,061.85 | 237,364,155.90 | 167,666,171.31 | 162,781,419.66 |
| 应收票据及应收账款(元) | 276,579,547.28 | 267,008,036.08 | 359,905,071.33 | 542,654,429.97 | 259,512,691.05 | 272,079,519.00 | 222,749,717.11 | 293,774,833.18 | 246,683,769.14 | 283,318,525.08 | 134,193,284.76 |
| 其中：应收票据(元) | 322,676.26 | 318,886.59 | 1,648,411.74 | 2,084,318.34 | 300,000.00 | 2,174,318.50 | 2,428,022.73 | 3,012,584.40 | 12,443,126.84 | 8,944,956.68 | 3,102,977.61 |
| 其中：应收账款(元) | 276,256,871.02 | 266,689,149.49 | 358,256,659.59 | 540,570,111.63 | 259,212,691.05 | 269,905,200.50 | 220,321,694.38 | 290,762,248.78 | 234,240,642.30 | 274,373,568.40 | 131,090,307.15 |
| 预付款项(元) | 1,956,172.53 | 1,318,195.94 | 1,641,130.87 | 505,343.84 | 10,715,215.44 | 5,002,768.00 | 1,386,832.43 | 259,461.29 | 3,634,126.48 | 5,305,898.48 | 2,191,233.51 |
| 其他应收款(元) | 46,042,009.72 | 57,387,191.46 | 39,039,601.43 | 27,158,213.18 | 11,903,061.29 | 27,973,429.01 | 35,964,715.24 | 61,302,423.12 | 78,948,659.84 | 84,705,183.25 | 169,151,365.17 |
| 存货(元) | 3,227,017.44 | 3,342,661.99 | 3,819,066.48 | 3,716,624.50 | 3,740,125.11 | 3,471,786.22 | 3,822,028.63 | 4,109,597.86 | 5,341,387.81 | 4,160,504.35 | 3,787,010.33 |
| 一年内到期的非流动资产(元) | 2,153,520.00 | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 3,991,258.33 | 6,000,946.84 | 51,589,518.50 | 30,664,618.31 | 80,332,464.32 | 227,660.47 | 78,352,011.86 | 9,584,156.08 | 54,764,345.08 | 44,920,006.33 | 21,829,148.99 |
| 流动资产合计(元) | 951,289,111.48 | 879,742,449.23 | 997,613,230.57 | 1,017,288,445.13 | 1,010,651,851.86 | 993,420,648.36 | 980,088,507.29 | 868,717,062.89 | 882,330,137.44 | 886,161,688.07 | 933,887,001.38 |
| 非流动资产： | |||||||||||
| 其他债权投资(元) | 4,276,883.99 | 4,349,857.84 | 4,330,579.65 | 4,322,750.94 | 4,382,090.81 | 4,410,179.30 | 4,194,042.61 | 4,250,713.63 | 4,333,234.19 | 4,096,177.95 | 3,874,516.91 |
| 长期应收款(元) | - | 2,153,520.00 | 2,153,520.00 | 2,153,520.00 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 132,646,310.84 | 109,560,852.59 | 105,980,026.24 | 106,226,356.12 | 103,800,874.03 | 104,580,184.69 | 104,701,729.18 | 115,885,308.17 | 116,005,854.18 | 115,269,724.16 | 105,869,518.07 |
| 其他权益工具投资(元) | 11,291,992.54 | 12,586,072.76 | 13,065,682.91 | 16,897,619.78 | 20,926,862.54 | 73,797,626.07 | 55,422,684.85 | 42,399,408.65 | 16,227,293.48 | 24,762,306.37 | 27,027,647.13 |
| 其他非流动金融资产(元) | 69,569,293.12 | 69,980,784.39 | 69,952,286.14 | 70,217,754.70 | 63,080,441.72 | 63,116,439.97 | 45,006,427.64 | 44,921,200.00 | 14,987,200.00 | 13,455,000.00 | 13,455,000.00 |
| 投资性房地产(元) | 15,408,819.03 | 15,648,176.10 | 15,887,533.17 | 16,126,892.88 | 15,077,428.93 | 15,297,801.77 | 15,518,174.61 | 15,738,547.45 | 15,958,920.29 | 16,179,293.13 | 16,399,665.97 |
| 固定资产(元) | 618,896,564.09 | 627,637,111.92 | 629,458,503.15 | 643,056,546.13 | 629,685,918.25 | 644,609,510.30 | 660,206,093.83 | 675,825,014.52 | 610,091,563.24 | 620,831,186.00 | 631,387,821.96 |
| 在建工程(元) | 25,645,343.49 | 26,745,019.37 | 26,552,869.33 | 16,038,783.38 | 30,053,043.36 | 21,860,433.57 | 14,568,558.77 | 10,351,751.49 | 60,535,132.29 | 36,658,197.63 | 23,074,185.37 |
| 使用权资产(元) | 344,431.04 | 389,356.85 | 434,282.66 | 479,208.47 | 680,348.64 | 1,521,884.35 | 2,092,590.97 | 2,663,297.59 | 3,234,004.24 | 3,804,710.86 | 4,375,417.48 |
| 无形资产(元) | 257,369,366.65 | 139,912,567.57 | 140,868,634.24 | 141,824,700.91 | 142,287,459.91 | 143,230,412.44 | 144,173,364.97 | 145,116,317.50 | 146,025,805.46 | 146,968,275.11 | 147,910,744.76 |
| 商誉(元) | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 |
| 长期待摊费用(元) | 2,405.48 | 4,811.15 | 7,216.82 | 9,622.49 | 2,682,821.63 | 2,980,592.90 | 3,278,364.17 | 3,576,135.44 | 3,873,906.78 | 4,171,678.05 | 3,749,325.79 |
| 递延所得税资产(元) | 10,232,214.95 | 8,280,470.15 | 7,062,312.36 | 6,426,401.30 | 4,506,815.07 | 5,068,173.36 | 5,064,108.61 | 5,123,576.11 | 5,146,345.20 | 5,161,437.85 | 5,161,542.15 |
| 其他非流动资产(元) | 2,932,808.97 | 119,076,389.06 | 25,246,525.57 | 8,400,504.57 | 1,662,499.72 | 876,789.92 | 1,244,826.02 | 1,556,865.82 | 294,339.61 | 909,539.61 | 1,009,539.61 |
| 非流动资产合计(元) | 1,163,138,672.58 | 1,150,847,228.14 | 1,055,522,210.63 | 1,046,702,900.06 | 1,033,348,843.00 | 1,095,872,267.03 | 1,069,993,204.62 | 1,081,930,374.76 | 1,011,235,837.35 | 1,006,789,765.11 | 997,817,163.59 |
| 资产总计(元) | 2,114,427,784.06 | 2,030,589,677.37 | 2,053,135,441.20 | 2,063,991,345.19 | 2,044,000,694.86 | 2,089,292,915.39 | 2,050,081,711.91 | 1,950,647,437.65 | 1,893,565,974.79 | 1,892,951,453.18 | 1,931,704,164.97 |
| 流动负债： | |||||||||||
| 短期借款(元) | 110,221,719.44 | 138,551,759.68 | 180,460,922.80 | 132,237,223.13 | 74,436,357.08 | 95,611,705.12 | 99,290,217.66 | 79,970,274.38 | 84,324,463.07 | 182,122,239.14 | 178,494,589.10 |
| 应付票据及应付账款(元) | 49,558,528.30 | 58,356,992.10 | 36,482,086.96 | 31,153,289.77 | 100,862,434.00 | 104,772,047.36 | 84,059,443.35 | 50,723,711.00 | 83,332,789.23 | 33,467,299.97 | 25,932,799.15 |
| 其中：应付票据(元) | 20,000,000.00 | 30,000,000.00 | - | - | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | - | 50,000,000.00 | - | - |
| 其中：应付账款(元) | 29,558,528.30 | 28,356,992.10 | 36,482,086.96 | 31,153,289.77 | 30,862,434.00 | 34,772,047.36 | 34,059,443.35 | 50,723,711.00 | 33,332,789.23 | 33,467,299.97 | 25,932,799.15 |
| 预收款项(元) | 621,287.95 | 780,063.93 | 898,945.39 | 1,001,055.66 | 681,898.93 | 663,551.32 | 515,216.70 | 533,693.52 | 405,485.07 | 374,765.97 | 342,524.40 |
| 合同负债(元) | 767,659.09 | 4,743,315.33 | 2,506,618.02 | 2,698,365.92 | 332,687.65 | 95,869.17 | 127,804.83 | 1,924,067.12 | 165,322.21 | 1,649.97 | 2,142.88 |
| 应付职工薪酬(元) | 10,725,356.98 | 8,965,482.48 | 8,807,741.51 | 20,424,362.74 | 14,095,536.26 | 11,327,327.77 | 8,111,566.27 | 22,257,842.70 | 11,376,769.29 | 9,025,154.93 | 7,284,800.84 |
| 应交税费(元) | 3,925,361.18 | 7,651,357.79 | 8,248,561.30 | 4,483,641.42 | 6,813,802.93 | 6,564,183.57 | 7,696,892.56 | 2,859,152.54 | 9,032,167.97 | 7,842,214.48 | 5,625,577.79 |
| 其他应付款(元) | 15,834,087.11 | 15,719,172.48 | 14,723,268.60 | 9,367,138.31 | 7,692,897.79 | 7,850,026.92 | 7,316,005.94 | 7,006,282.95 | 8,366,934.50 | 6,258,538.05 | 7,402,581.03 |
| 一年内到期的非流动负债(元) | 28,816,646.71 | 18,812,762.03 | 308,074.94 | 3,436,140.79 | 3,340,505.23 | 3,921,501.53 | 3,296,010.75 | 6,619,548.10 | 5,616,374.77 | 4,650,598.47 | 80,328,917.73 |
| 其他流动负债(元) | 206,005.79 | 213,758.85 | 248,670.09 | 2,153,845.39 | 103,182.50 | 868,197.79 | 705,548.86 | 2,018,274.58 | 2,639,561.52 | 1,744,386.05 | 33,914.58 |
| 流动负债合计(元) | 220,676,652.55 | 253,794,664.67 | 252,684,889.61 | 206,955,063.13 | 208,359,302.37 | 231,674,410.55 | 211,118,706.92 | 173,912,846.89 | 205,259,867.63 | 245,486,847.03 | 305,447,847.50 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 148,733,805.28 | 48,616,404.77 | 50,258,215.74 | 50,274,792.72 | 53,434,146.31 | 53,648,780.45 | 53,863,414.59 | 34,078,048.73 | 4,292,682.87 | 4,507,317.01 | 4,721,951.15 |
| 应付债券(元) | - | - | - | 79,765,199.19 | 79,714,884.72 | 79,664,570.25 | 79,614,255.78 | 79,563,941.31 | 79,513,626.84 | 79,463,312.37 | 79,412,997.90 |
| 租赁负债(元) | 185,376.58 | 233,498.37 | 280,045.95 | 326,117.22 | 464,504.50 | - | 336,577.62 | 448,770.16 | 1,094,403.73 | 1,740,037.26 | 2,385,670.80 |
| 长期应付款(元) | 16,121,338.00 | 13,221,338.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - |
| 递延收益(元) | 26,670,538.30 | 26,817,363.11 | 27,919,579.55 | 28,543,742.76 | 27,906,452.42 | 28,502,916.23 | 29,099,380.04 | 29,695,843.85 | 30,272,510.66 | 31,679,626.36 | 32,286,742.06 |
| 递延所得税负债(元) | 5,358,069.33 | 5,464,120.93 | 5,571,064.83 | 5,675,283.16 | 5,874,426.61 | 5,915,954.81 | 5,989,254.40 | 6,140,061.67 | 1,182,869.51 | 1,197,475.30 | 1,071,026.76 |
| 非流动负债合计(元) | 197,069,127.49 | 94,352,725.18 | 84,128,906.07 | 164,685,135.05 | 167,494,414.56 | 167,832,221.74 | 169,002,882.43 | 150,026,665.72 | 116,356,093.61 | 118,587,768.30 | 119,878,388.67 |
| 负债合计(元) | 417,745,780.04 | 348,147,389.85 | 336,813,795.68 | 371,640,198.18 | 375,853,716.93 | 399,506,632.29 | 380,121,589.35 | 323,939,512.61 | 321,615,961.24 | 364,074,615.33 | 425,326,236.17 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 |
| 资本公积(元) | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 |
| 其他综合收益(元) | 8,231,325.08 | 10,472,228.97 | 10,460,741.42 | 11,362,287.00 | 16,195,135.35 | 69,368,112.24 | 48,035,967.25 | 31,927,026.69 | 7,614,696.12 | 3,182,771.62 | 836,804.53 |
| 专项储备(元) | 892,110.94 | 818,172.41 | 914,080.43 | 484,064.76 | 703,060.48 | 211,907.13 | 547,807.52 | 135,395.91 | 813,998.19 | 739,907.43 | 664,878.42 |
| 盈余公积(元) | 72,121,989.63 | 72,121,989.63 | 72,121,989.63 | 72,121,989.63 | 68,414,551.82 | 68,414,551.82 | 68,414,551.82 | 68,414,551.82 | 62,106,427.62 | 62,106,427.62 | 62,106,427.62 |
| 一般风险准备(元) | 2,540,913.69 | 2,368,102.88 | 3,247,907.33 | 5,076,986.51 | 2,181,733.62 | 2,376,680.12 | 1,880,151.83 | 2,403,179.65 | 1,937,808.17 | 2,319,164.32 | 954,838.54 |
| 未分配利润(元) | 770,664,306.07 | 754,092,156.72 | 787,383,263.91 | 761,028,709.37 | 739,336,572.16 | 708,931,533.56 | 711,283,751.86 | 684,256,577.94 | 660,078,494.92 | 621,631,948.89 | 604,499,415.08 |
| 归属于母公司股东权益合计(元) | 1,679,292,027.44 | 1,664,714,032.64 | 1,698,969,364.75 | 1,674,915,419.30 | 1,651,672,435.46 | 1,674,144,166.90 | 1,655,003,612.31 | 1,611,978,114.04 | 1,557,392,807.05 | 1,514,821,601.91 | 1,493,903,746.22 |
| 少数股东权益(元) | 17,389,976.58 | 17,728,254.88 | 17,352,280.77 | 17,435,727.71 | 16,474,542.47 | 15,642,116.20 | 14,956,510.25 | 14,729,811.00 | 14,557,206.50 | 14,055,235.94 | 12,474,182.58 |
| 股东权益合计(元) | 1,696,682,004.02 | 1,682,442,287.52 | 1,716,321,645.52 | 1,692,351,147.01 | 1,668,146,977.93 | 1,689,786,283.10 | 1,669,960,122.56 | 1,626,707,925.04 | 1,571,950,013.55 | 1,528,876,837.85 | 1,506,377,928.80 |
| 负债和股东权益合计(元) | 2,114,427,784.06 | 2,030,589,677.37 | 2,053,135,441.20 | 2,063,991,345.19 | 2,044,000,694.86 | 2,089,292,915.39 | 2,050,081,711.91 | 1,950,647,437.65 | 1,893,565,974.79 | 1,892,951,453.18 | 1,931,704,164.97 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-31 | 2022-08-20 | 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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