| 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) | 107,995,567.48 | 119,836,580.55 | 37,510,438.66 | 56,337,485.71 | 68,472,339.07 | 64,926,071.34 | 55,966,655.69 | 47,634,794.40 | 89,556,775.03 | 62,794,044.77 | 29,343,043.34 |
| 其中：交易性金融资产(元) | - | 80,000,000.00 | 120,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 255,792,115.69 | 225,026,916.70 | 170,884,711.86 | 287,223,590.18 | 221,125,826.76 | 235,554,608.79 | 272,015,101.65 | 282,017,814.97 | 239,355,027.24 | 269,238,561.27 | 270,833,898.86 |
| 其中：应收票据(元) | 64,239,215.40 | 43,646,148.38 | 33,872,256.67 | 79,871,996.78 | 3,467,500.00 | 6,300,348.89 | 11,539,236.67 | 10,327,265.53 | 15,355,131.32 | 16,631,482.59 | 20,761,650.03 |
| 其中：应收账款(元) | 191,552,900.29 | 181,380,768.32 | 137,012,455.19 | 207,351,593.40 | 217,658,326.76 | 229,254,259.90 | 260,475,864.98 | 271,690,549.44 | 223,999,895.92 | 252,607,078.68 | 250,072,248.83 |
| 预付款项(元) | 566,449.10 | 16,286,883.98 | 7,294,294.65 | 3,006,560.80 | 13,552,382.95 | 6,498,283.83 | 9,510,136.62 | 3,644,259.99 | 5,279,061.58 | 4,098,391.37 | 13,252,875.11 |
| 其他应收款(元) | 13,097,847.51 | 8,349,673.40 | 9,173,436.34 | 4,092,026.69 | 1,958,926.81 | 5,675,881.66 | 2,316,875.17 | 3,874,394.95 | 5,219,577.84 | 7,081,426.23 | 4,091,259.84 |
| 存货(元) | 257,620,830.78 | 190,648,835.41 | 209,815,427.10 | 188,944,600.95 | 235,255,020.80 | 231,740,471.46 | 234,094,033.41 | 248,026,159.61 | 307,364,353.21 | 252,731,982.43 | 231,015,822.70 |
| 合同资产(元) | 23,351,009.80 | 20,079,151.59 | 30,353,840.59 | 23,693,809.07 | 32,052,890.94 | 22,164,364.50 | 19,127,727.11 | 19,127,727.11 | 23,937,355.67 | 18,249,864.51 | 17,757,576.73 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | - | 476,800.00 | 416,921.49 | 806,821.49 |
| 其他流动资产(元) | 4,315,075.95 | 578,860.25 | 5,655,710.99 | 546,459.84 | 79,779.23 | 1,748,769.91 | 139,198.48 | 58,116.51 | 1,926,500.87 | 1,281,189.82 | 1,290,731.34 |
| 流动资产合计(元) | 677,776,529.76 | 675,574,796.42 | 668,566,081.56 | 642,555,425.34 | 604,669,433.02 | 659,951,897.89 | 663,501,075.07 | 685,240,576.53 | 701,575,451.44 | 657,666,155.15 | 662,537,020.72 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | 22,081,570.42 | 22,429,647.71 | 22,777,725.01 | 23,125,802.30 | 23,473,879.59 | 23,821,956.87 | 24,170,034.15 | 24,518,111.43 | 24,866,188.71 | 25,214,265.99 | 25,562,343.25 |
| 固定资产(元) | 341,529,516.18 | 327,338,637.45 | 328,110,269.57 | 329,576,914.97 | 328,555,976.95 | 332,829,395.01 | 334,829,693.14 | 338,380,141.26 | 329,387,289.53 | 328,955,516.08 | 316,898,041.75 |
| 在建工程(元) | 20,943,271.35 | 32,247,733.65 | 32,207,778.85 | 29,885,513.50 | 29,805,689.88 | 29,507,114.81 | 31,030,214.71 | 29,310,874.22 | 19,331,702.21 | 21,672,079.68 | 32,615,022.15 |
| 使用权资产(元) | 1,174,128.41 | 1,304,587.13 | 1,435,045.85 | 1,565,504.57 | 1,695,963.29 | 1,826,422.01 | 1,956,880.73 | 2,087,339.45 | - | - | - |
| 无形资产(元) | 72,201,095.53 | 72,721,098.60 | 73,108,378.88 | 73,408,319.23 | 73,968,877.89 | 74,523,348.70 | 75,082,870.84 | 75,643,712.20 | 76,300,586.26 | 76,861,439.30 | 83,751,210.96 |
| 长期待摊费用(元) | 3,492,889.65 | 2,765,416.21 | 2,515,943.62 | 2,444,213.77 | 1,641,728.55 | 1,690,781.15 | 1,219,135.90 | 1,261,970.87 | 1,310,673.05 | 188,750.64 | 175,106.58 |
| 递延所得税资产(元) | 22,088,244.65 | 22,093,939.47 | 21,772,062.56 | 28,432,925.59 | 21,525,907.36 | 21,709,509.88 | 21,730,153.35 | 21,793,847.93 | 15,329,109.26 | 17,298,212.84 | 15,748,395.38 |
| 其他非流动资产(元) | 510,000.00 | 510,000.00 | 465,425.00 | 465,425.00 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 484,020,716.19 | 481,411,060.22 | 482,392,629.34 | 488,904,618.93 | 480,668,023.51 | 485,908,528.43 | 490,018,982.82 | 492,995,997.36 | 466,525,549.02 | 470,190,264.53 | 474,750,120.07 |
| 资产总计(元) | 1,161,797,245.95 | 1,156,985,856.64 | 1,150,958,710.90 | 1,131,460,044.27 | 1,085,337,456.53 | 1,145,860,426.32 | 1,153,520,057.89 | 1,178,236,573.89 | 1,168,101,000.46 | 1,127,856,419.68 | 1,137,287,140.79 |
| 流动负债： | |||||||||||
| 短期借款(元) | 60,000,000.00 | 90,000,000.00 | 100,000,000.00 | 70,000,000.00 | 30,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 100,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 应付票据及应付账款(元) | 85,154,595.90 | 49,632,550.73 | 52,789,635.08 | 54,046,878.00 | 82,733,633.80 | 80,833,224.31 | 78,645,753.08 | 87,423,765.77 | 91,219,029.68 | 70,697,588.46 | 71,971,030.95 |
| 其中：应付票据(元) | 20,000,000.00 | - | 4,905,651.88 | 4,905,651.88 | 15,955,836.47 | 31,198,790.47 | 30,141,806.28 | 30,381,926.29 | 25,129,847.74 | 17,388,582.44 | 9,332,879.09 |
| 其中：应付账款(元) | 65,154,595.90 | 49,632,550.73 | 47,883,983.20 | 49,141,226.12 | 66,777,797.33 | 49,634,433.84 | 48,503,946.80 | 57,041,839.48 | 66,089,181.94 | 53,309,006.02 | 62,638,151.86 |
| 预收款项(元) | 459,553.87 | 458,698.28 | 522,855.87 | 823,393.74 | 211,727.94 | 662,732.97 | 633,492.69 | 376,287.62 | 110,028.00 | - | 748,105.15 |
| 合同负债(元) | 17,329,158.74 | 8,928,020.11 | 9,793,555.29 | 6,582,374.80 | 11,049,622.24 | 12,179,318.34 | 16,650,202.38 | 15,619,095.42 | 10,109,018.34 | 9,647,228.65 | 6,281,358.67 |
| 应付职工薪酬(元) | 14,043,665.77 | 13,922,093.37 | 17,105,374.23 | 13,666,279.05 | 12,608,807.35 | 12,815,183.70 | 12,623,643.46 | 12,849,709.15 | 9,412,227.10 | 10,364,818.34 | 10,497,557.99 |
| 应交税费(元) | 10,774.03 | 5,626,149.59 | 1,613,756.89 | 4,637,858.41 | 2,654,355.32 | 1,789,292.07 | 2,595,183.43 | 10,401,351.24 | 615,591.17 | 2,456,766.49 | 762,177.23 |
| 其他应付款(元) | 3,441,238.30 | 8,046,397.75 | 6,111,911.83 | 8,941,143.61 | 6,006,075.85 | 10,592,304.83 | 2,867,799.58 | 6,496,408.53 | 2,616,295.71 | 2,509,693.44 | 2,502,652.26 |
| 一年内到期的非流动负债(元) | 2,609,174.31 | 2,609,174.31 | 2,609,174.31 | 2,609,174.31 | 2,609,174.31 | 2,609,174.31 | 2,609,174.31 | 2,609,174.31 | - | - | - |
| 其他流动负债(元) | 53,762,443.20 | 34,298,443.30 | 18,947,221.32 | 30,452,326.60 | 1,436,450.89 | 1,583,311.39 | 2,164,526.31 | 2,030,482.40 | 1,314,172.38 | 1,254,139.72 | 916,576.62 |
| 流动负债合计(元) | 236,810,604.12 | 213,521,527.44 | 209,493,484.82 | 191,759,428.52 | 149,309,847.70 | 203,064,541.92 | 198,789,775.24 | 217,806,274.44 | 215,396,362.38 | 176,930,235.10 | 173,679,458.87 |
| 非流动负债： | |||||||||||
| 递延收益(元) | 23,711,047.95 | 23,145,092.54 | 24,104,140.55 | 24,630,296.62 | 43,057,223.17 | 42,183,355.55 | 41,511,462.41 | 42,102,295.77 | 43,021,003.21 | 43,814,689.26 | 44,440,128.60 |
| 递延所得税负债(元) | 1,572,853.83 | 1,572,853.83 | 1,572,853.83 | 1,572,853.83 | 1,284,566.73 | 1,284,566.73 | 1,284,566.73 | 1,284,566.73 | 1,049,352.06 | 1,049,352.06 | 1,049,352.06 |
| 非流动负债合计(元) | 25,283,901.78 | 24,717,946.37 | 25,676,994.38 | 26,203,150.45 | 44,341,789.90 | 43,467,922.28 | 42,796,029.14 | 43,386,862.50 | 44,070,355.27 | 44,864,041.32 | 45,489,480.66 |
| 负债合计(元) | 262,094,505.90 | 238,239,473.81 | 235,170,479.20 | 217,962,578.97 | 193,651,637.60 | 246,532,464.20 | 241,585,804.38 | 261,193,136.94 | 259,466,717.65 | 221,794,276.42 | 219,168,939.53 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 |
| 资本公积(元) | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 |
| 专项储备(元) | 11,271,163.23 | 11,186,363.93 | 11,277,051.09 | 11,079,192.56 | 11,318,560.47 | 11,259,783.87 | 11,237,889.07 | 11,223,052.04 | 11,027,361.52 | 10,705,360.36 | 10,463,671.96 |
| 盈余公积(元) | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 |
| 未分配利润(元) | 206,924,553.83 | 225,739,659.02 | 222,928,160.32 | 220,507,270.50 | 198,177,980.19 | 206,790,168.62 | 222,310,976.06 | 224,672,130.94 | 217,576,507.78 | 214,894,345.53 | 216,720,486.84 |
| 归属于母公司股东权益合计(元) | 882,123,418.76 | 900,853,724.65 | 898,132,913.11 | 895,514,164.76 | 873,424,242.36 | 881,977,654.19 | 897,476,566.83 | 899,822,884.68 | 892,531,571.00 | 889,527,407.59 | 891,111,860.50 |
| 少数股东权益(元) | 17,579,321.29 | 17,892,658.18 | 17,655,318.59 | 17,983,300.54 | 18,261,576.57 | 17,350,307.93 | 14,457,686.68 | 17,220,552.27 | 16,102,711.81 | 16,534,735.67 | 27,006,340.76 |
| 股东权益合计(元) | 899,702,740.05 | 918,746,382.83 | 915,788,231.70 | 913,497,465.30 | 891,685,818.93 | 899,327,962.12 | 911,934,253.51 | 917,043,436.95 | 908,634,282.81 | 906,062,143.26 | 918,118,201.26 |
| 负债和股东权益合计(元) | 1,161,797,245.95 | 1,156,985,856.64 | 1,150,958,710.90 | 1,131,460,044.27 | 1,085,337,456.53 | 1,145,860,426.32 | 1,153,520,057.89 | 1,178,236,573.89 | 1,168,101,000.46 | 1,127,856,419.68 | 1,137,287,140.79 |
| 公告日期 | 2024-10-28 | 2024-08-21 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-19 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-19 | 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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