| 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) | 271,460,383.50 | 297,753,191.04 | 442,749,199.98 | 437,564,819.14 | 453,534,336.74 | 508,524,357.02 | 547,122,756.10 | 503,528,894.00 | 422,039,676.26 | 433,543,661.23 | 472,530,734.89 |
| 其中：交易性金融资产(元) | 200,414,493.13 | 70,095,506.84 | - | - | - | - | - | - | 81,859,753.42 | 81,152,739.73 | 45,534,780.82 |
| 应收票据及应收账款(元) | 301,085,737.88 | 280,010,390.90 | 310,975,691.64 | 245,463,399.79 | 236,665,438.02 | 258,920,186.68 | 298,991,371.53 | 315,032,400.19 | 277,919,204.91 | 259,276,832.84 | 252,963,346.20 |
| 其中：应收票据(元) | 88,042,735.91 | 88,115,033.11 | 93,917,635.00 | 76,099,789.17 | 58,572,852.91 | 77,228,053.07 | 87,255,698.08 | 98,188,032.09 | 61,792,782.86 | 64,891,349.55 | 55,720,917.15 |
| 其中：应收账款(元) | 213,043,001.97 | 191,895,357.79 | 217,058,056.64 | 169,363,610.62 | 178,092,585.11 | 181,692,133.61 | 211,735,673.45 | 216,844,368.10 | 216,126,422.05 | 194,385,483.29 | 197,242,429.05 |
| 预付款项(元) | 5,714,297.89 | 8,375,398.80 | 6,997,166.12 | 5,642,520.46 | 9,494,640.56 | 9,841,657.76 | 13,164,170.84 | 13,977,340.43 | 7,283,826.36 | 7,536,989.26 | 6,737,693.64 |
| 其他应收款(元) | 4,468,387.93 | 4,266,954.54 | 5,273,524.49 | 4,084,340.85 | 5,975,706.00 | 5,564,821.82 | 3,934,817.09 | 9,587,740.49 | 8,994,517.74 | 5,129,303.62 | 3,881,592.70 |
| 存货(元) | 149,299,692.71 | 135,589,158.57 | 136,787,352.91 | 151,676,648.09 | 163,297,486.89 | 153,086,515.85 | 150,376,214.54 | 114,755,546.52 | 122,559,224.60 | 124,694,508.01 | 117,611,570.49 |
| 其他流动资产(元) | 81,534,374.64 | 162,759,979.46 | 50,148,945.61 | 50,207,205.82 | 3,892,883.27 | 8,905,809.62 | 1,959,889.41 | 67,466.73 | 30,581.12 | 5,457,181.94 | 689,288.29 |
| 流动资产合计(元) | 1,013,977,367.68 | 958,850,580.15 | 952,931,880.75 | 894,638,934.15 | 872,860,491.48 | 944,843,348.75 | 1,015,549,219.51 | 956,949,388.36 | 920,686,784.41 | 916,791,216.63 | 899,949,007.03 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 18,570,090.07 | 19,374,769.57 | 21,570,931.50 | 21,942,645.29 | 24,682,946.61 | 26,661,075.74 | 21,442,338.19 | 25,975,029.50 | 22,452,661.03 | 23,677,316.57 | 25,267,071.82 |
| 其他非流动金融资产(元) | 72,728,627.97 | 72,933,396.46 | 76,464,347.13 | 76,443,252.90 | 74,023,493.71 | 74,106,933.46 | 73,500,000.00 | 58,500,000.00 | 58,500,000.00 | 58,500,000.00 | 43,500,000.00 |
| 投资性房地产(元) | 68,656,482.27 | 69,477,422.45 | 70,298,362.63 | 71,156,742.71 | 71,594,199.85 | 17,801,663.20 | 18,581,801.48 | 18,969,812.90 | 19,316,080.81 | 19,746,996.31 | 23,318,618.17 |
| 固定资产(元) | 530,437,896.82 | 539,855,482.79 | 551,589,246.82 | 567,396,745.39 | 585,087,363.37 | 651,848,957.35 | 590,172,096.12 | 604,288,354.84 | 618,036,960.54 | 620,859,021.09 | 623,981,623.97 |
| 在建工程(元) | 23,460,639.23 | 23,380,412.81 | 26,609,087.37 | 25,776,293.54 | 20,380,934.74 | 22,151,055.76 | 21,750,616.33 | 17,515,933.99 | 17,539,079.26 | 24,334,299.77 | 21,704,635.23 |
| 使用权资产(元) | 144,670.21 | 177,062.98 | 196,379.26 | 241,848.53 | 321,574.82 | 335,553.76 | 110,672.85 | 137,777.44 | 177,395.90 | 130,734.15 | 165,279.45 |
| 无形资产(元) | 123,736,741.26 | 128,367,224.39 | 120,082,339.06 | 107,136,440.31 | 109,623,188.74 | 103,392,608.90 | 103,036,229.57 | 75,256,797.49 | 77,757,493.33 | 80,028,543.33 | 74,497,584.27 |
| 开发支出(元) | 32,586,467.54 | 28,320,349.48 | 37,246,004.11 | 51,804,697.38 | 48,035,742.50 | 47,341,054.09 | 42,024,272.54 | 39,962,738.70 | 28,595,708.08 | 26,279,112.39 | 25,280,717.68 |
| 长期待摊费用(元) | 7,449,833.21 | 7,924,769.89 | 8,537,608.00 | 9,150,446.11 | 3,935,777.71 | 3,446,030.97 | 3,851,517.24 | 4,047,424.17 | 4,281,199.32 | 4,556,188.91 | 4,243,828.46 |
| 递延所得税资产(元) | 14,169,986.85 | 13,543,405.84 | 14,157,233.57 | 15,688,179.09 | 16,166,053.54 | 18,365,481.45 | 18,464,449.96 | 18,661,173.40 | 17,352,794.57 | 17,100,969.67 | 17,094,551.40 |
| 其他非流动资产(元) | 5,797,494.35 | 13,633,944.34 | 10,436,655.59 | 10,077,663.74 | 18,982,577.01 | 11,333,849.15 | 29,235,505.75 | 46,402,300.58 | 30,198,478.94 | 30,579,652.89 | 32,634,064.06 |
| 非流动资产合计(元) | 897,738,929.78 | 916,988,241.00 | 937,188,195.04 | 956,814,954.99 | 972,833,852.60 | 976,784,263.83 | 922,169,500.03 | 909,717,343.01 | 894,207,851.78 | 905,792,835.08 | 891,687,974.51 |
| 资产总计(元) | 1,911,716,297.46 | 1,875,838,821.15 | 1,890,120,075.79 | 1,851,453,889.14 | 1,845,694,344.08 | 1,921,627,612.58 | 1,937,718,719.54 | 1,866,666,731.37 | 1,814,894,636.19 | 1,822,584,051.71 | 1,791,636,981.54 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 73,596,084.42 | 64,902,187.55 | 64,538,765.46 | 55,232,683.00 | 48,467,199.45 | 52,743,536.32 | 59,477,953.68 | 48,042,921.45 | 74,729,191.54 | 82,110,141.11 | 73,627,393.02 |
| 其中：应付账款(元) | 73,596,084.42 | 64,902,187.55 | 64,538,765.46 | 55,232,683.00 | 48,467,199.45 | 52,743,536.32 | 59,477,953.68 | 48,042,921.45 | 74,729,191.54 | 82,110,141.11 | 73,627,393.02 |
| 预收款项(元) | 1,190,670.23 | 1,268,595.45 | 1,216,841.64 | 1,264,826.49 | 770,555.80 | 904,308.50 | 772,347.19 | 910,614.83 | 460,768.56 | 1,769,216.86 | 938,508.16 |
| 合同负债(元) | 4,119,518.65 | 2,399,364.25 | 2,228,810.04 | 4,426,458.03 | 1,367,888.54 | 1,618,132.20 | 3,315,397.46 | 5,814,603.21 | 1,020,544.12 | 2,889,280.72 | 1,816,588.35 |
| 应付职工薪酬(元) | 7,963,539.76 | 7,752,781.50 | 7,035,777.98 | 23,451,911.41 | 7,544,752.59 | 8,037,613.91 | 7,476,830.80 | 23,609,845.28 | 9,282,011.97 | 8,643,580.60 | 7,980,951.67 |
| 应交税费(元) | 13,207,096.10 | 6,507,348.82 | 11,092,334.57 | 6,914,477.44 | 9,163,344.18 | 6,629,261.42 | 7,916,547.94 | 18,882,278.78 | 8,764,189.10 | 9,210,357.72 | 5,624,811.16 |
| 应付利息(元) | - | - | - | - | - | 48,611.10 | 53,472.22 | - | 1,156,720.30 | 34,461.55 | 2,279,641.55 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | 20,085,595.10 | - |
| 其他应付款(元) | 106,685,525.68 | 106,528,929.16 | 102,417,369.57 | 96,674,184.45 | 101,178,197.31 | 109,388,087.44 | 107,108,050.97 | 113,229,882.68 | 91,179,357.05 | 94,523,979.87 | 102,639,765.42 |
| 一年内到期的非流动负债(元) | 105,163.24 | 70,108.83 | 64,823.28 | 142,075.36 | 196,843.79 | 147,954.21 | 22,109.33 | 112,157.27 | 90,479.66 | 106,502.80 | 76,607.12 |
| 其他流动负债(元) | 664,735.32 | 304,590.96 | 204,309.98 | 570,743.48 | 181,700.09 | 203,567.09 | 432,203.40 | 717,398.31 | 234,751.06 | 440,437.62 | 266,008.80 |
| 流动负债合计(元) | 207,532,333.40 | 189,733,906.52 | 188,799,032.52 | 188,677,359.66 | 168,870,481.75 | 249,721,072.19 | 256,574,912.99 | 211,319,701.81 | 186,918,013.36 | 219,813,553.95 | 195,250,275.25 |
| 非流动负债： | |||||||||||
| 应付债券(元) | - | - | - | - | - | - | - | - | 262,283,986.99 | 258,566,025.44 | 254,567,102.66 |
| 租赁负债(元) | 44,518.10 | 115,988.01 | 121,053.31 | 139,882.78 | 153,480.15 | 223,483.18 | 61,999.57 | 57,723.80 | 107,552.96 | 58,132.13 | 58,134.01 |
| 递延收益(元) | 45,078,946.68 | 39,535,053.92 | 41,275,286.58 | 43,034,299.24 | 44,793,311.90 | 43,332,324.56 | 42,079,582.78 | 43,594,773.99 | 45,446,800.06 | 45,221,486.68 | 44,989,844.50 |
| 递延所得税负债(元) | 1,783,184.79 | 1,796,584.09 | 1,624,023.78 | 1,681,340.03 | 1,122,309.69 | 1,182,779.78 | 1,246,990.59 | 1,304,537.24 | 1,266,276.71 | 1,221,975.32 | 1,197,630.03 |
| 非流动负债合计(元) | 46,906,649.57 | 41,447,626.02 | 43,020,363.67 | 44,855,522.05 | 46,069,101.74 | 44,738,587.52 | 43,388,572.94 | 44,957,035.03 | 309,104,616.72 | 305,067,619.57 | 300,812,711.20 |
| 负债合计(元) | 254,438,982.97 | 231,181,532.54 | 231,819,396.19 | 233,532,881.71 | 214,939,583.49 | 294,459,659.71 | 299,963,485.93 | 256,276,736.84 | 496,022,630.08 | 524,881,173.52 | 496,062,986.45 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 417,596,314.00 | 417,596,314.00 | 417,596,314.00 | 417,596,314.00 | 417,596,314.00 | 417,596,314.00 | 417,596,314.00 | 417,596,314.00 | 401,057,483.00 | 401,055,763.00 | 401,711,902.00 |
| 其他权益工具(元) | - | - | - | - | - | - | - | - | 82,203,239.77 | 82,211,754.85 | 82,226,038.22 |
| 资本公积(元) | 459,181,384.65 | 459,031,717.45 | 458,732,383.04 | 458,732,383.04 | 458,885,615.52 | 458,601,075.91 | 452,035,953.08 | 454,715,825.95 | 123,006,388.95 | 122,972,812.89 | 129,522,829.09 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | - | - | 6,550,283.52 |
| 其他综合收益(元) | -239,580.56 | 36,131.25 | -37,315.00 | -65,735.10 | 538,929.03 | 649,547.95 | -168,212.61 | -112,782.67 | -32,113.41 | -263,873.45 | -480,952.16 |
| 盈余公积(元) | 92,966,643.89 | 92,966,643.89 | 92,966,643.89 | 92,966,643.89 | 88,211,140.67 | 88,211,140.67 | 88,211,140.67 | 88,211,140.67 | 78,825,747.53 | 78,825,747.53 | 78,825,747.53 |
| 未分配利润(元) | 687,772,552.51 | 675,026,482.02 | 689,042,653.67 | 648,691,401.60 | 665,522,761.37 | 662,109,874.34 | 680,080,038.47 | 649,979,496.58 | 633,811,260.27 | 612,900,673.37 | 610,318,713.93 |
| 归属于母公司股东权益合计(元) | 1,657,277,314.49 | 1,644,657,288.61 | 1,658,300,679.60 | 1,617,921,007.43 | 1,630,754,760.59 | 1,627,167,952.87 | 1,637,755,233.61 | 1,610,389,994.53 | 1,318,872,006.11 | 1,297,702,878.19 | 1,295,573,995.09 |
| 股东权益合计(元) | 1,657,277,314.49 | 1,644,657,288.61 | 1,658,300,679.60 | 1,617,921,007.43 | 1,630,754,760.59 | 1,627,167,952.87 | 1,637,755,233.61 | 1,610,389,994.53 | 1,318,872,006.11 | 1,297,702,878.19 | 1,295,573,995.09 |
| 负债和股东权益合计(元) | 1,911,716,297.46 | 1,875,838,821.15 | 1,890,120,075.79 | 1,851,453,889.14 | 1,845,694,344.08 | 1,921,627,612.58 | 1,937,718,719.54 | 1,866,666,731.37 | 1,814,894,636.19 | 1,822,584,051.71 | 1,791,636,981.54 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |