| 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) | 49,264,076.50 | 64,598,852.81 | 88,746,400.13 | 126,368,419.50 | 77,768,195.54 | 86,054,792.18 | 64,599,368.29 | 71,824,652.10 | 48,117,809.71 | 69,131,976.42 | 86,285,944.48 |
| 其中：交易性金融资产(元) | 44,541,902.43 | 63,624,900.08 | 50,323,548.42 | - | 68,289,659.70 | 66,883,135.70 | 42,815,141.97 | 27,077,337.55 | 91,928,843.03 | 63,226,001.17 | 60,225,862.17 |
| 应收票据及应收账款(元) | 198,281,760.65 | 177,330,410.01 | 215,751,894.96 | 245,884,169.06 | 243,998,467.66 | 246,370,039.53 | 206,275,175.64 | 231,093,781.04 | 252,292,482.30 | 291,782,175.34 | 249,986,122.90 |
| 其中：应收票据(元) | 4,303,149.86 | 5,293,533.20 | 2,371,121.18 | 1,343,810.33 | 727,500.00 | 940,900.00 | 1,691,400.00 | 7,918,137.98 | 6,814,350.07 | 582,000.00 | - |
| 其中：应收账款(元) | 193,978,610.79 | 172,036,876.81 | 213,380,773.78 | 244,540,358.73 | 243,270,967.66 | 245,429,139.53 | 204,583,775.64 | 223,175,643.06 | 245,478,132.23 | 291,200,175.34 | 249,986,122.90 |
| 预付款项(元) | 22,754,368.83 | 21,054,532.78 | 26,798,090.14 | 19,796,183.13 | 37,051,036.62 | 48,211,127.97 | 53,665,871.97 | 49,709,870.00 | 26,066,368.90 | 43,060,714.27 | 32,434,611.98 |
| 其他应收款(元) | 20,093,825.35 | 22,058,594.20 | 21,701,723.27 | 18,265,533.37 | 32,620,715.35 | 34,004,830.17 | 33,341,663.98 | 27,955,951.12 | 41,592,747.78 | 39,936,948.44 | 42,597,556.82 |
| 存货(元) | 66,276,804.48 | 66,053,334.76 | 76,725,796.08 | 74,682,313.79 | 85,663,985.31 | 68,308,872.86 | 70,037,979.72 | 66,148,337.01 | 94,619,792.51 | 105,147,304.46 | 109,892,422.78 |
| 合同资产(元) | 14,470,278.61 | 14,053,732.96 | 11,216,227.02 | 10,143,058.14 | 12,380,855.68 | 13,612,995.51 | 12,142,965.89 | 12,503,804.65 | 36,374,462.20 | 33,979,211.52 | 32,328,563.15 |
| 一年内到期的非流动资产(元) | - | - | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 7,017,735.54 | 4,135,623.07 | 5,406,089.96 | 2,977,146.39 | 8,956,520.54 | 8,535,081.89 | 10,960,724.30 | 12,121,800.79 | 7,289,586.37 | 11,802,956.37 | 9,941,687.08 |
| 流动资产合计(元) | 437,912,542.98 | 458,747,894.38 | 519,739,331.24 | 532,631,281.99 | 583,765,260.62 | 591,411,376.77 | 523,681,272.62 | 523,777,581.74 | 607,770,748.76 | 666,536,112.00 | 639,889,018.33 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 366,102.18 | 412,724.20 | 584,633.89 | 916,719.22 | 1,072,266.24 | 1,235,848.10 | 1,384,460.57 | 1,533,252.03 | 1,799,972.34 | 1,799,972.34 | 2,017,030.65 |
| 长期股权投资(元) | 25,034,193.64 | 27,516,013.05 | 27,497,010.19 | 26,255,994.96 | 26,273,328.88 | 26,000,520.03 | 999,556.48 | 999,556.48 | - | - | - |
| 其他权益工具投资(元) | - | - | - | - | 163,600.00 | 613,500.00 | 777,100.00 | 858,900.00 | 1,390,600.00 | 940,700.00 | 1,922,300.00 |
| 其他非流动金融资产(元) | 14,785,781.08 | 14,785,781.08 | 14,785,781.08 | 14,785,781.08 | 14,694,860.22 | 14,694,860.22 | 14,694,860.22 | 14,694,860.22 | 24,886,506.00 | 23,886,506.00 | 23,886,506.00 |
| 投资性房地产(元) | 134,667,394.71 | 142,828,486.94 | 134,295,661.14 | 136,435,172.85 | 225,000,231.41 | 226,055,320.67 | 225,358,693.47 | 50,220,630.49 | 51,221,924.44 | 52,223,218.39 | 53,224,512.34 |
| 固定资产(元) | 220,319,669.28 | 219,268,524.71 | 233,994,210.41 | 239,561,768.82 | 165,592,004.93 | 170,997,883.82 | 178,661,779.96 | 175,813,565.52 | 179,911,276.35 | 180,254,834.06 | 182,759,963.71 |
| 在建工程(元) | 1,067,365.23 | 1,067,365.23 | 1,459,295.05 | 1,051,747.28 | 1,941,242.56 | 1,941,242.56 | 1,685,375.18 | 154,199,343.31 | 142,247,955.85 | 133,616,936.24 | 106,478,056.31 |
| 使用权资产(元) | 8,326,142.11 | 9,456,575.08 | 7,087,350.95 | 8,365,969.82 | 8,723,555.54 | 9,370,943.40 | 10,556,651.55 | 1,579,006.81 | 2,811,209.12 | 4,035,285.49 | 5,511,083.70 |
| 无形资产(元) | 23,661,401.97 | 23,831,966.04 | 24,002,530.11 | 24,178,377.20 | 24,359,279.46 | 24,540,181.86 | 24,701,084.26 | 24,890,904.45 | 26,082,946.90 | 25,274,989.35 | 25,467,031.80 |
| 商誉(元) | - | - | - | - | - | - | - | - | 15,969,185.95 | 15,969,185.95 | 15,969,185.95 |
| 长期待摊费用(元) | 314,786.90 | 363,892.07 | 412,997.24 | 528,052.09 | 577,157.26 | 626,262.43 | 675,367.60 | 656,432.42 | 205,519.44 | 287,452.86 | 354,103.26 |
| 递延所得税资产(元) | 19,828,891.35 | 19,457,230.81 | 21,572,859.26 | 21,684,814.29 | 20,984,043.95 | 21,014,897.66 | 21,690,291.82 | 22,023,819.01 | 21,212,940.27 | 21,452,523.29 | 21,523,034.21 |
| 其他非流动资产(元) | 9,280,540.65 | 9,059,155.24 | 8,541,994.02 | 9,253,385.62 | 25,212,579.34 | 27,356,916.23 | 25,364,144.55 | 37,411,270.96 | 252,200.00 | 252,200.00 | 898,175.00 |
| 非流动资产合计(元) | 457,652,269.10 | 468,047,714.45 | 474,234,323.34 | 483,017,783.23 | 514,594,149.79 | 524,448,376.98 | 506,549,365.66 | 484,881,541.70 | 467,992,236.66 | 459,993,803.97 | 440,010,982.93 |
| 资产总计(元) | 895,564,812.08 | 926,795,608.83 | 993,973,654.58 | 1,015,649,065.22 | 1,098,359,410.41 | 1,115,859,753.75 | 1,030,230,638.28 | 1,008,659,123.44 | 1,075,762,985.42 | 1,126,529,915.97 | 1,079,900,001.26 |
| 流动负债： | |||||||||||
| 短期借款(元) | 59,081,518.59 | 67,698,093.14 | 105,594,819.68 | 142,846,743.53 | 126,657,834.26 | 131,692,796.93 | 61,661,996.93 | 102,786,140.29 | 104,212,162.29 | 116,707,008.96 | 99,547,008.96 |
| 应付票据及应付账款(元) | 55,932,645.33 | 72,861,431.16 | 125,641,047.69 | 93,281,544.01 | 138,688,047.35 | 130,085,337.83 | 85,353,955.69 | 69,459,568.07 | 57,647,373.67 | 98,933,533.19 | 77,955,215.31 |
| 其中：应付票据(元) | - | - | - | 15,000,000.00 | 30,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | 1,000,000.00 | 3,000,000.00 |
| 其中：应付账款(元) | 55,932,645.33 | 72,861,431.16 | 125,641,047.69 | 78,281,544.01 | 108,688,047.35 | 90,085,337.83 | 45,353,955.69 | 69,459,568.07 | 57,647,373.67 | 97,933,533.19 | 74,955,215.31 |
| 预收款项(元) | 1,367,980.45 | 2,044,366.64 | 756,798.09 | 977,862.10 | 365,872.20 | 423,740.14 | 911,746.22 | 1,067,054.92 | 448,751.36 | 750,404.49 | - |
| 合同负债(元) | 7,702,516.55 | 9,874,336.35 | 10,871,689.56 | 10,449,738.26 | 22,925,523.44 | 22,099,426.74 | 36,862,565.25 | 14,647,920.90 | 19,126,029.82 | 17,655,035.65 | 18,426,274.09 |
| 应付职工薪酬(元) | 5,152,309.54 | 5,568,359.22 | 4,205,179.72 | 10,424,129.28 | 4,759,904.53 | 4,536,264.52 | 4,790,924.25 | 10,632,822.19 | 5,136,982.79 | 4,485,394.08 | 4,890,898.55 |
| 应交税费(元) | 7,781,707.41 | 7,777,717.23 | 6,518,038.57 | 9,686,700.34 | 4,416,834.12 | 4,100,361.48 | 3,467,219.64 | 7,334,734.80 | 3,738,306.48 | 7,082,365.10 | 2,308,886.76 |
| 其他应付款(元) | 43,226,095.20 | 45,309,824.44 | 44,069,269.15 | 46,872,805.08 | 62,001,337.77 | 35,167,765.60 | 46,314,174.81 | 20,642,637.03 | 18,416,483.24 | 15,115,074.64 | 11,467,779.27 |
| 一年内到期的非流动负债(元) | 4,748,848.33 | 4,712,571.76 | 4,393,754.17 | 5,066,225.70 | 4,799,276.35 | 31,252,470.44 | 31,411,182.27 | 28,422,693.54 | 28,043,238.27 | 30,021,854.32 | 32,765,263.17 |
| 其他流动负债(元) | 1,583,713.18 | 2,432,007.87 | 1,144,644.36 | 1,147,619.91 | 2,282,108.46 | 1,925,291.25 | 3,990,434.52 | 2,312,124.79 | 2,122,424.12 | 1,947,918.39 | 2,092,642.38 |
| 流动负债合计(元) | 186,577,334.58 | 218,278,707.81 | 303,195,240.99 | 320,753,368.21 | 366,896,738.48 | 361,283,454.93 | 274,764,199.58 | 257,305,696.53 | 238,891,752.04 | 292,698,588.82 | 249,453,968.49 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 5,068,105.00 | 5,068,105.00 | 5,430,112.50 | 5,430,112.50 | 5,792,120.00 | 17,712,120.00 | 21,554,127.50 | 21,554,127.50 | 48,439,150.00 | 46,130,150.00 | 39,390,000.00 |
| 租赁负债(元) | 5,168,218.19 | 5,562,462.90 | 4,396,716.23 | 4,046,400.95 | 5,520,586.75 | 6,888,068.77 | 7,213,700.40 | 372,834.34 | 623,940.45 | 989,228.33 | 2,015,407.71 |
| 预计负债(元) | 5,378,162.89 | 5,951,849.71 | 5,253,981.88 | 5,392,133.98 | 7,046,478.66 | 6,716,330.20 | 6,836,858.08 | 7,012,371.37 | 5,940,820.38 | 5,522,134.98 | 4,996,834.63 |
| 递延收益(元) | 1,757,995.72 | 1,838,002.51 | 1,918,009.30 | 1,998,016.09 | 2,078,022.88 | 2,158,029.67 | 2,238,036.46 | 2,318,043.25 | 2,398,050.04 | 2,478,056.83 | 2,558,063.62 |
| 递延所得税负债(元) | 50,474.01 | 43,501.88 | 43,400.28 | 43,400.28 | 20,612.29 | 20,612.29 | 20,612.29 | 20,029.61 | 13,293.93 | 11,212.30 | 12,253.11 |
| 非流动负债合计(元) | 17,422,955.81 | 18,463,922.00 | 17,042,220.19 | 16,910,063.80 | 20,457,820.58 | 33,495,160.93 | 37,863,334.73 | 31,277,406.07 | 57,415,254.80 | 55,130,782.44 | 48,972,559.07 |
| 负债合计(元) | 204,000,290.39 | 236,742,629.81 | 320,237,461.18 | 337,663,432.01 | 387,354,559.06 | 394,778,615.86 | 312,627,534.31 | 288,583,102.60 | 296,307,006.84 | 347,829,371.26 | 298,426,527.56 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 300,199,484.00 | 300,199,484.00 | 300,199,484.00 | 300,199,484.00 | 300,199,484.00 | 300,199,484.00 | 300,199,484.00 | 300,199,484.00 | 300,199,484.00 | 300,199,484.00 | 300,199,484.00 |
| 资本公积(元) | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.86 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,852,392.08 |
| 其他综合收益(元) | -9,087,571.00 | -9,087,571.00 | -9,087,571.00 | -9,087,571.00 | -8,948,511.00 | -8,566,096.00 | -8,427,036.00 | -8,357,506.00 | -7,905,561.00 | -8,287,976.00 | -7,453,616.00 |
| 盈余公积(元) | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 |
| 未分配利润(元) | -460,455,390.62 | -462,159,185.82 | -478,779,700.19 | -474,669,565.07 | -442,000,189.03 | -432,483,759.83 | -436,280,742.08 | -434,082,990.77 | -375,610,338.11 | -376,212,095.09 | -374,409,107.62 |
| 归属于母公司股东权益合计(元) | 685,641,708.57 | 683,937,913.37 | 667,317,399.00 | 671,427,534.12 | 704,235,970.16 | 714,134,814.36 | 710,476,892.12 | 712,744,173.42 | 771,668,771.08 | 770,684,599.10 | 773,324,322.80 |
| 少数股东权益(元) | 5,922,813.12 | 6,115,065.65 | 6,418,794.40 | 6,558,099.09 | 6,768,881.19 | 6,946,323.53 | 7,126,211.85 | 7,331,847.42 | 7,787,207.50 | 8,015,945.61 | 8,149,150.90 |
| 股东权益合计(元) | 691,564,521.69 | 690,052,979.02 | 673,736,193.40 | 677,985,633.21 | 711,004,851.35 | 721,081,137.89 | 717,603,103.97 | 720,076,020.84 | 779,455,978.58 | 778,700,544.71 | 781,473,473.70 |
| 负债和股东权益合计(元) | 895,564,812.08 | 926,795,608.83 | 993,973,654.58 | 1,015,649,065.22 | 1,098,359,410.41 | 1,115,859,753.75 | 1,030,230,638.28 | 1,008,659,123.44 | 1,075,762,985.42 | 1,126,529,915.97 | 1,079,900,001.26 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-10 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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