| 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) | 72,377,823.06 | 80,099,622.26 | 59,651,229.79 | 178,290,844.21 | 78,953,398.25 | 134,907,485.72 | 41,130,323.09 | 173,863,825.35 | 93,193,753.09 | 131,450,037.72 | 51,204,721.78 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | - | - | 20,000,000.00 |
| 应收票据及应收账款(元) | 444,542,956.91 | 410,318,360.09 | 374,396,304.66 | 325,110,775.80 | 431,626,321.63 | 386,682,770.19 | 374,046,489.61 | 332,306,118.08 | 401,494,048.05 | 402,068,805.18 | 425,251,507.40 |
| 其中：应收票据(元) | 18,799,484.44 | 11,303,605.74 | 19,015,121.98 | 23,492,416.53 | 15,945,061.45 | 9,073,531.13 | 17,169,227.75 | 27,689,906.04 | 15,234,208.64 | 8,852,901.01 | 11,479,991.80 |
| 其中：应收账款(元) | 425,743,472.47 | 399,014,754.35 | 355,381,182.68 | 301,618,359.27 | 415,681,260.18 | 377,609,239.06 | 356,877,261.86 | 304,616,212.04 | 386,259,839.41 | 393,215,904.17 | 413,771,515.60 |
| 预付款项(元) | 10,277,319.86 | 11,730,599.50 | 11,910,954.23 | 10,184,683.74 | 7,998,574.55 | 23,085,926.25 | 16,736,502.48 | 19,081,824.22 | 18,986,143.42 | 26,337,161.83 | 9,613,642.14 |
| 其他应收款(元) | 10,101,770.88 | 10,698,400.93 | 10,538,239.44 | 8,103,021.44 | 16,607,661.50 | 19,580,140.53 | 9,444,496.20 | 11,716,301.19 | 11,283,222.69 | 13,660,160.59 | 14,331,149.20 |
| 存货(元) | 180,424,136.28 | 154,146,538.62 | 151,467,512.96 | 122,698,778.26 | 147,561,641.98 | 147,900,393.71 | 158,956,439.48 | 166,440,238.56 | 192,344,706.60 | 178,263,171.37 | 176,855,132.19 |
| 其他流动资产(元) | 5,627,246.41 | 4,363,941.46 | 3,663,916.49 | 3,490,759.90 | 2,487,758.18 | 4,913,406.41 | 3,904,266.41 | 3,432,231.67 | 3,191,308.14 | 4,784,402.16 | 4,915,446.98 |
| 流动资产合计(元) | 731,632,448.68 | 685,293,869.58 | 624,339,069.62 | 680,226,140.97 | 695,892,840.69 | 732,105,168.87 | 619,833,525.19 | 737,509,538.43 | 736,529,258.11 | 772,914,652.37 | 725,916,174.62 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 10,412,622.64 | 10,412,622.64 | 10,412,580.65 | 10,412,689.14 | 10,412,647.58 | 10,412,604.45 | 10,412,561.98 | 10,422,321.80 | 10,422,262.50 | 10,422,192.16 | 10,422,263.68 |
| 其他权益工具投资(元) | 741,953.00 | 741,953.00 | 741,953.00 | 741,953.00 | 741,953.00 | 741,953.00 | 741,953.00 | 741,953.00 | 741,953.00 | 741,953.00 | 741,953.00 |
| 投资性房地产(元) | 18,259,014.90 | 18,514,998.08 | 18,871,095.57 | 19,127,078.75 | 19,483,176.21 | 19,739,159.39 | 20,095,256.85 | 20,351,240.03 | 19,860,943.64 | 6,510,352.16 | 6,732,678.99 |
| 固定资产(元) | 89,350,365.46 | 90,478,775.60 | 92,238,893.48 | 93,754,100.19 | 94,399,447.81 | 95,565,309.88 | 96,698,074.67 | 97,917,714.15 | 100,546,431.10 | 114,216,914.49 | 115,914,314.17 |
| 在建工程(元) | - | - | 16.71 | 5,906.53 | 5,906.53 | 803.89 | - | - | 292,996.23 | 1,182,171.32 | 828,201.48 |
| 使用权资产(元) | 2,512,945.12 | 2,578,097.20 | 2,643,249.28 | - | - | - | - | - | - | - | - |
| 无形资产(元) | 19,083,770.76 | 19,234,426.95 | 19,482,176.23 | 19,632,871.51 | 19,889,855.34 | 20,041,117.67 | 20,315,737.06 | 20,493,463.76 | 20,472,432.32 | 20,584,978.06 | 20,899,951.81 |
| 长期待摊费用(元) | 1,995,415.62 | 2,237,526.68 | 2,864,499.00 | 2,299,773.18 | 2,844,239.58 | 3,197,531.89 | 3,575,678.17 | 3,953,824.45 | 3,897,309.01 | 4,253,353.84 | 4,612,700.55 |
| 其他非流动资产(元) | - | - | - | 40,899.00 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 142,356,087.50 | 144,198,400.15 | 147,254,463.92 | 146,015,271.30 | 147,777,226.05 | 149,698,480.17 | 151,839,261.73 | 153,880,517.19 | 156,234,327.80 | 157,911,915.03 | 160,152,063.68 |
| 资产总计(元) | 873,988,536.18 | 829,492,269.73 | 771,593,533.54 | 826,241,412.27 | 843,670,066.74 | 881,803,649.04 | 771,672,786.92 | 891,390,055.62 | 892,763,585.91 | 930,826,567.40 | 886,068,238.30 |
| 流动负债： | |||||||||||
| 短期借款(元) | 135,926,680.27 | 106,710,779.97 | 66,800,000.00 | 69,863,323.93 | 78,000,000.00 | 92,000,000.00 | 90,700,000.00 | 112,836,727.77 | 236,300,000.00 | 226,300,000.00 | 60,100,000.00 |
| 应付票据及应付账款(元) | 417,116,494.21 | 385,420,670.04 | 359,473,236.52 | 407,256,070.07 | 415,319,776.49 | 418,331,620.17 | 402,443,489.46 | 470,867,283.07 | 458,917,363.08 | 479,615,312.80 | 467,537,281.46 |
| 其中：应付票据(元) | 43,777,398.39 | 10,690,762.40 | 12,929,428.00 | 9,662,303.80 | 1,875,832.00 | - | 500,000.00 | - | 500,000.00 | 1,250,000.00 | 4,147,345.96 |
| 其中：应付账款(元) | 373,339,095.82 | 374,729,907.64 | 346,543,808.52 | 397,593,766.27 | 413,443,944.49 | 418,331,620.17 | 401,943,489.46 | 470,867,283.07 | 458,417,363.08 | 478,365,312.80 | 463,389,935.50 |
| 预收款项(元) | - | - | - | 452,216.54 | - | - | 240,585.08 | 240,585.08 | - | - | - |
| 合同负债(元) | 20,653,800.50 | 14,916,159.30 | 16,463,345.08 | 16,720,781.30 | 15,869,149.79 | 20,979,225.57 | 13,059,272.89 | 15,048,811.36 | 11,262,561.56 | 19,029,759.47 | 12,840,736.73 |
| 应付职工薪酬(元) | 17,297,451.40 | 17,426,260.14 | 17,537,522.82 | 17,771,367.37 | 17,799,265.72 | 17,613,721.31 | 17,550,225.42 | 17,473,887.86 | 17,562,120.79 | 17,810,279.35 | 16,622,441.48 |
| 应交税费(元) | 728,228.73 | 1,518,627.19 | 1,799,384.04 | 5,630,992.31 | 1,833,586.37 | 3,004,676.92 | 2,590,857.53 | 7,390,521.21 | 6,243,807.07 | 6,251,609.62 | 2,741,712.30 |
| 应付股利(元) | 4,000,000.00 | 10,846,600.00 | 4,000,000.00 | 5,692,213.38 | 12,538,813.38 | 1,692,213.38 | 1,692,213.38 | 1,692,213.38 | 1,692,213.38 | 12,538,813.38 | 1,692,213.38 |
| 其他应付款(元) | 39,264,800.99 | 43,788,894.39 | 44,466,660.70 | 41,427,529.15 | 42,743,741.34 | 55,499,718.99 | 45,842,859.10 | 57,514,067.70 | 46,977,245.52 | 53,666,098.11 | 46,085,210.13 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | - | - | - | - | - | 24,895.92 |
| 其他流动负债(元) | 2,684,994.06 | 2,556,964.72 | 1,583,591.48 | 1,595,107.01 | 508,609.40 | 2,098,763.96 | 664,991.34 | 1,691,302.29 | 1,464,133.00 | 1,520,821.27 | 146,669,295.78 |
| 流动负债合计(元) | 637,672,450.16 | 583,184,955.75 | 512,123,740.64 | 566,409,601.06 | 584,612,942.49 | 611,219,940.30 | 574,784,494.20 | 684,755,399.72 | 780,419,444.40 | 816,732,694.00 | 754,313,787.18 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 175,800,000.00 | 175,992,705.56 | 175,800,000.00 | 176,011,976.11 | 175,800,000.00 | 175,800,000.00 | 105,800,000.00 | 105,800,000.00 | - | - | - |
| 租赁负债(元) | 2,173,475.31 | 2,431,482.73 | 2,686,684.00 | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 177,973,475.31 | 178,424,188.29 | 178,486,684.00 | 176,011,976.11 | 175,800,000.00 | 175,800,000.00 | 105,800,000.00 | 105,800,000.00 | - | - | - |
| 负债合计(元) | 815,645,925.47 | 761,609,144.04 | 690,610,424.64 | 742,421,577.17 | 760,412,942.49 | 787,019,940.30 | 680,584,494.20 | 790,555,399.72 | 780,419,444.40 | 816,732,694.00 | 754,313,787.18 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 215,000,000.00 | 215,000,000.00 | 215,000,000.00 | 215,000,000.00 | 215,000,000.00 | 215,000,000.00 | 215,000,000.00 | 215,000,000.00 | 215,000,000.00 | 215,000,000.00 | 215,000,000.00 |
| 资本公积(元) | 197,955,867.58 | 197,955,867.58 | 197,955,867.58 | 197,097,915.40 | 197,097,915.40 | 197,097,915.40 | 197,097,915.40 | 197,097,915.40 | 197,864,174.08 | 197,864,174.08 | 197,864,174.08 |
| 减：库存股(元) | 2,995,076.96 | 1,425,412.05 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -1,854,910.00 | -1,854,910.00 | -1,854,910.00 | -1,854,910.00 | -1,854,910.00 | -1,854,910.00 | -1,854,910.00 | -1,854,910.00 | -1,854,910.00 | -1,854,910.00 | -6,819,637.82 |
| 盈余公积(元) | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 |
| 未分配利润(元) | -426,540,021.37 | -415,179,117.05 | -411,194,298.68 | -405,721,306.51 | -405,583,055.59 | -399,799,125.81 | -398,771,238.46 | -388,837,228.89 | -375,748,329.04 | -369,157,980.67 | -353,063,620.47 |
| 归属于母公司股东权益合计(元) | -17,844,580.98 | -4,914,011.75 | 496,218.67 | 5,111,258.66 | 5,249,509.58 | 11,033,439.36 | 12,061,326.71 | 21,995,336.28 | 35,850,494.81 | 42,440,843.18 | 53,570,475.56 |
| 少数股东权益(元) | 76,187,191.69 | 72,797,137.44 | 80,486,890.23 | 78,708,576.44 | 78,007,614.67 | 83,750,269.38 | 79,026,966.01 | 78,839,319.62 | 76,493,646.70 | 71,653,030.22 | 78,183,975.56 |
| 股东权益合计(元) | 58,342,610.71 | 67,883,125.69 | 80,983,108.90 | 83,819,835.10 | 83,257,124.25 | 94,783,708.74 | 91,088,292.72 | 100,834,655.90 | 112,344,141.51 | 114,093,873.40 | 131,754,451.12 |
| 负债和股东权益合计(元) | 873,988,536.18 | 829,492,269.73 | 771,593,533.54 | 826,241,412.27 | 843,670,066.74 | 881,803,649.04 | 771,672,786.92 | 891,390,055.62 | 892,763,585.91 | 930,826,567.40 | 886,068,238.30 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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