| 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) | 62,285,470.04 | 141,643,178.81 | 65,054,312.47 | 91,062,369.05 | 73,864,908.11 | 77,117,396.84 | 76,433,587.72 | 65,409,778.11 | 117,089,221.71 | 108,437,197.53 | 76,922,408.29 |
| 应收票据及应收账款(元) | 94,739,305.78 | 119,626,617.00 | 126,683,856.77 | 121,451,439.46 | 128,296,694.92 | 101,063,063.89 | 81,502,866.88 | 76,235,139.46 | 102,995,428.86 | 78,148,587.03 | 77,701,042.71 |
| 其中：应收票据(元) | 1,838,885.33 | 4,683,809.00 | 1,678,465.53 | 2,200,022.95 | 3,000,000.00 | 3,500,000.00 | 1,000,000.00 | 5,310,000.00 | 8,028,396.45 | 6,738,396.45 | 3,328,396.45 |
| 其中：应收账款(元) | 92,900,420.45 | 114,942,808.00 | 125,005,391.24 | 119,251,416.51 | 125,296,694.92 | 97,563,063.89 | 80,502,866.88 | 70,925,139.46 | 94,967,032.41 | 71,410,190.58 | 74,372,646.26 |
| 预付款项(元) | 19,151,250.06 | 13,493,187.02 | 11,646,705.14 | 11,486,155.73 | 13,372,202.90 | 24,118,143.67 | 15,414,059.75 | 9,930,535.78 | 15,248,015.29 | 15,128,146.90 | 17,847,376.50 |
| 应收利息(元) | 52,613.90 | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 26,839,529.70 | 28,349,358.81 | 33,754,166.42 | 30,285,396.50 | 26,945,235.49 | 35,867,260.31 | 36,195,380.86 | 32,626,625.22 | 26,290,018.57 | 25,864,621.31 | 33,228,868.29 |
| 存货(元) | 36,601,828.45 | 36,357,120.06 | 40,068,311.04 | 29,623,345.40 | 39,379,440.97 | 42,903,954.76 | 49,270,786.76 | 57,335,318.21 | 65,680,001.62 | 69,340,777.96 | 71,381,704.05 |
| 合同资产(元) | 29,522,860.26 | 30,200,763.17 | 22,192,347.90 | 26,942,132.59 | 29,048,303.13 | 36,584,826.24 | 19,765,604.97 | 20,179,541.70 | 22,833,666.36 | 17,002,758.94 | 14,992,483.11 |
| 其他流动资产(元) | 3,495,742.90 | 4,503,304.52 | 5,710,842.98 | 5,618,179.46 | 8,264,711.41 | 3,744,424.95 | 5,202,782.86 | 3,277,291.02 | 4,196,692.26 | 5,280,614.37 | 8,271,445.99 |
| 流动资产合计(元) | 272,688,601.09 | 374,673,529.39 | 305,110,542.72 | 316,469,018.19 | 321,171,496.93 | 322,399,070.66 | 283,785,069.80 | 269,494,229.50 | 354,333,044.67 | 319,202,704.04 | 300,345,328.94 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 12,528,793.48 | 12,542,620.99 | 12,507,255.97 | 12,578,418.24 | 13,457,557.60 | 13,771,465.89 | 15,965,594.10 | 17,006,955.76 | 34,985,532.29 | 36,404,936.63 | 37,440,360.49 |
| 其他非流动金融资产(元) | 5,631,914.21 | 5,722,686.84 | 6,229,643.77 | 6,559,581.83 | 5,249,856.97 | 5,249,856.97 | 5,249,856.97 | 9,018,691.61 | 9,097,807.32 | 9,097,807.32 | 10,000,000.00 |
| 投资性房地产(元) | 71,090,810.45 | 72,657,742.92 | 74,559,271.07 | 76,700,446.45 | 70,865,050.97 | 72,871,238.63 | 74,679,243.66 | 67,966,459.99 | 69,668,208.16 | 71,654,695.78 | 36,427,053.20 |
| 固定资产(元) | 121,644,398.12 | 123,996,575.29 | 128,859,749.02 | 131,497,032.89 | 143,019,909.85 | 139,153,862.84 | 140,187,937.93 | 152,354,991.23 | 155,361,003.37 | 160,596,821.30 | 187,050,098.67 |
| 在建工程(元) | 37,891,195.64 | 34,966,292.58 | 38,382,734.50 | 38,131,031.77 | 38,602,725.34 | 36,219,477.45 | 34,089,116.50 | 34,261,747.60 | 29,340,595.86 | 28,545,158.45 | 24,057,715.14 |
| 使用权资产(元) | 402,070,832.65 | 417,442,440.43 | 434,102,056.38 | 450,022,321.17 | 464,426,293.66 | 469,516,037.02 | 485,956,408.39 | 500,987,045.12 | 500,759,366.66 | 516,678,833.13 | 531,871,738.00 |
| 无形资产(元) | 35,219,465.96 | 35,554,176.05 | 39,587,071.24 | 39,979,413.33 | 40,200,801.96 | 39,856,351.93 | 36,952,041.45 | 36,992,393.59 | 37,055,438.61 | 37,318,806.44 | 54,995,801.53 |
| 商誉(元) | 377,258,789.44 | 377,258,789.44 | 377,258,789.44 | 377,258,789.44 | 378,523,291.09 | 378,523,291.09 | 378,523,291.09 | 378,523,291.09 | 517,154,062.42 | 517,154,062.42 | 517,154,062.42 |
| 长期待摊费用(元) | 42,887,490.28 | 45,356,194.86 | 47,617,128.48 | 50,485,031.68 | 43,534,497.81 | 46,040,103.39 | 47,172,864.69 | 50,121,822.57 | 53,673,445.53 | 48,887,237.87 | 52,237,094.91 |
| 递延所得税资产(元) | 51,343,863.14 | 51,552,172.76 | 50,443,688.72 | 49,684,003.26 | 41,509,841.01 | 41,340,209.93 | 41,302,563.84 | 40,617,165.80 | 39,810,738.12 | 39,225,359.67 | 41,385,446.57 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | 105,647.00 | - | - | - |
| 非流动资产合计(元) | 1,157,567,553.37 | 1,177,049,692.16 | 1,209,547,388.59 | 1,232,896,070.06 | 1,239,389,826.26 | 1,242,541,895.14 | 1,260,078,918.62 | 1,287,956,211.36 | 1,446,906,198.34 | 1,465,563,719.01 | 1,492,619,370.93 |
| 资产总计(元) | 1,430,256,154.46 | 1,551,723,221.55 | 1,514,657,931.31 | 1,549,365,088.25 | 1,560,561,323.19 | 1,564,940,965.80 | 1,543,863,988.42 | 1,557,450,440.86 | 1,801,239,243.01 | 1,784,766,423.05 | 1,792,964,699.87 |
| 流动负债： | |||||||||||
| 短期借款(元) | 296,471,871.76 | 320,285,057.01 | 271,118,331.67 | 263,595,630.71 | 252,919,529.97 | 244,419,173.96 | 223,518,125.67 | 200,281,521.38 | 210,739,765.67 | 211,267,794.17 | 155,762,040.30 |
| 应付票据及应付账款(元) | 183,188,330.06 | 237,796,073.09 | 253,223,941.15 | 261,271,838.12 | 270,530,938.80 | 267,956,595.87 | 263,481,070.91 | 275,503,425.52 | 247,440,872.51 | 224,055,289.74 | 227,408,288.55 |
| 其中：应付票据(元) | 6,592,910.56 | 29,690,937.51 | 26,109,552.35 | 32,209,936.40 | 26,066,943.93 | 15,573,225.49 | 14,893,433.56 | 19,621,077.75 | 21,237,442.48 | 16,281,641.44 | 7,796,166.69 |
| 其中：应付账款(元) | 176,595,419.50 | 208,105,135.58 | 227,114,388.80 | 229,061,901.72 | 244,463,994.87 | 252,383,370.38 | 248,587,637.35 | 255,882,347.77 | 226,203,430.03 | 207,773,648.30 | 219,612,121.86 |
| 预收款项(元) | 4,212,685.32 | 5,748,155.55 | 5,919,630.54 | 5,535,144.97 | 4,124,748.01 | 2,128,984.33 | - | 859,632.58 | 679,128.17 | 3,651,020.98 | 2,375,000.02 |
| 合同负债(元) | 17,226,672.65 | 10,151,031.04 | 14,704,795.00 | 10,258,342.60 | 19,098,430.18 | 43,063,866.80 | 62,926,078.23 | 69,449,978.44 | 79,006,073.42 | 20,611,088.92 | 16,806,770.41 |
| 应付职工薪酬(元) | 21,986,238.07 | 25,630,048.91 | 25,974,792.88 | 30,835,808.20 | 24,490,253.66 | 29,188,732.68 | 33,274,713.51 | 33,698,743.39 | 20,496,819.87 | 20,805,331.87 | 18,885,125.95 |
| 应交税费(元) | 13,046,050.08 | 14,615,510.40 | 16,311,905.04 | 16,003,302.37 | 17,918,255.22 | 13,569,899.02 | 15,706,785.16 | 10,924,401.73 | 17,547,838.49 | 12,663,445.20 | 16,216,756.14 |
| 其他应付款(元) | 45,874,341.42 | 45,052,129.87 | 46,000,755.40 | 46,642,660.94 | 46,233,105.20 | 21,144,584.43 | 35,418,088.53 | 56,515,445.65 | 92,095,484.77 | 354,781,270.87 | 368,903,624.10 |
| 一年内到期的非流动负债(元) | 106,566,748.85 | 115,313,453.57 | 110,990,916.40 | 119,563,765.93 | 119,229,885.61 | 121,299,970.59 | 171,527,585.37 | 160,541,202.83 | 127,231,052.16 | 143,650,552.24 | 118,972,499.77 |
| 其他流动负债(元) | 2,755,954.73 | 5,062,032.11 | 1,984,234.68 | 2,116,648.21 | 3,392,477.06 | 4,111,320.12 | 1,871,726.99 | 6,321,106.01 | 9,828,237.86 | 7,971,370.04 | 4,111,525.61 |
| 流动负债合计(元) | 691,328,892.94 | 779,653,491.55 | 746,229,302.76 | 755,823,142.05 | 757,937,623.71 | 746,883,127.80 | 807,724,174.37 | 814,095,457.53 | 805,065,272.92 | 999,457,164.03 | 929,441,630.85 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 72,132,100.00 | 72,132,100.00 | 76,132,100.00 | 76,582,100.00 | 79,359,100.00 | 79,359,100.00 | 3,896,100.00 | 550,000.00 | - | - | 30,000,000.00 |
| 租赁负债(元) | 375,240,806.72 | 386,528,026.22 | 409,609,249.98 | 417,267,283.89 | 431,298,685.94 | 435,365,553.20 | 436,778,219.61 | 448,362,850.62 | 470,269,007.59 | 481,573,945.05 | 484,547,928.12 |
| 长期应付款(元) | 14,777,996.62 | 17,898,939.89 | 11,184,698.57 | 13,248,050.49 | 2,643,865.63 | 10,410,332.67 | 25,645,753.49 | 17,683,134.71 | 38,972,662.91 | 14,077,453.83 | 40,441,967.45 |
| 预计负债(元) | - | - | - | - | 1,055,441.92 | 1,055,441.92 | 825,658.53 | 825,658.53 | - | - | - |
| 递延所得税负债(元) | 393,591.53 | 566,207.44 | 542,115.53 | 542,115.53 | 1,121,815.68 | 1,121,815.68 | 1,156,115.73 | 1,156,115.73 | 1,309,431.74 | 1,309,431.74 | 1,502,397.16 |
| 非流动负债合计(元) | 462,544,494.87 | 477,125,273.55 | 497,468,164.08 | 507,639,549.91 | 515,478,909.17 | 527,312,243.47 | 468,301,847.36 | 468,577,759.59 | 510,551,102.24 | 496,960,830.62 | 556,492,292.73 |
| 负债合计(元) | 1,153,873,387.81 | 1,256,778,765.10 | 1,243,697,466.84 | 1,263,462,691.96 | 1,273,416,532.88 | 1,274,195,371.27 | 1,276,026,021.73 | 1,282,673,217.12 | 1,315,616,375.16 | 1,496,417,994.65 | 1,485,933,923.58 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 518,467,074.00 | 517,967,074.00 | 517,967,074.00 | 517,967,074.00 | 517,967,074.00 | 514,552,020.00 | 515,366,420.00 | 515,366,420.00 | 515,366,420.00 | 515,366,420.00 | 515,366,420.00 |
| 资本公积(元) | 76,629,827.09 | 72,972,900.49 | 70,067,682.58 | 66,181,528.79 | 62,709,204.20 | 90,873,068.45 | 94,427,092.79 | 94,255,842.80 | 94,924,621.38 | 94,741,726.41 | 95,996,501.28 |
| 减：库存股(元) | 35,217,503.37 | 34,674,503.37 | 36,218,903.37 | 36,218,903.37 | 36,218,903.37 | 51,772,142.96 | 65,536,616.58 | 65,536,616.58 | 65,536,616.58 | 65,536,616.58 | 76,031,858.58 |
| 专项储备(元) | 10,490,355.10 | 11,582,000.70 | 12,150,777.08 | 11,957,180.82 | 14,596,646.13 | 14,536,650.34 | 14,449,214.58 | 14,239,249.71 | 13,785,514.11 | 13,703,059.07 | 13,902,371.24 |
| 盈余公积(元) | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 | 23,145,398.31 | 23,145,398.31 | 23,145,398.31 | 7,016,967.70 | 7,016,967.70 | 7,016,967.70 |
| 未分配利润(元) | -320,521,526.22 | -298,438,952.14 | -318,439,090.73 | -299,712,892.87 | -298,532,075.64 | -303,240,389.28 | -316,262,024.39 | -308,412,630.21 | -81,846,423.29 | -277,743,389.36 | -250,141,352.03 |
| 归属于母公司股东权益合计(元) | 272,931,924.04 | 292,492,217.12 | 268,611,237.00 | 283,257,684.81 | 283,605,642.76 | 288,094,604.86 | 265,589,484.71 | 273,057,664.03 | 483,710,483.32 | 287,548,167.24 | 306,109,049.61 |
| 少数股东权益(元) | 3,450,842.61 | 2,452,239.33 | 2,349,227.47 | 2,644,711.48 | 3,539,147.55 | 2,650,989.67 | 2,248,481.98 | 1,719,559.71 | 1,912,384.53 | 800,261.16 | 921,726.68 |
| 股东权益合计(元) | 276,382,766.65 | 294,944,456.45 | 270,960,464.47 | 285,902,396.29 | 287,144,790.31 | 290,745,594.53 | 267,837,966.69 | 274,777,223.74 | 485,622,867.85 | 288,348,428.40 | 307,030,776.29 |
| 负债和股东权益合计(元) | 1,430,256,154.46 | 1,551,723,221.55 | 1,514,657,931.31 | 1,549,365,088.25 | 1,560,561,323.19 | 1,564,940,965.80 | 1,543,863,988.42 | 1,557,450,440.86 | 1,801,239,243.01 | 1,784,766,423.05 | 1,792,964,699.87 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 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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