| 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) | 15,288,274.74 | 50,868,358.56 | 15,250,423.41 | 42,532,426.34 | 40,961,903.58 | 50,931,932.19 | 24,139,164.28 | 24,443,884.50 | 17,043,061.37 | 23,442,462.33 | 21,448,383.51 |
| 其中：交易性金融资产(元) | 2,416,302.68 | 2,816,816.07 | 2,816,816.07 | 3,423,789.09 | 3,783,027.76 | 3,589,446.80 | 4,167,035.54 | 347,918.61 | 375,269.40 | 276,024.60 | 493,897.95 |
| 应收票据及应收账款(元) | 946,655,436.27 | 977,728,360.48 | 959,505,979.71 | 891,630,322.88 | 861,251,254.31 | 839,571,482.41 | 744,016,629.64 | 837,180,504.00 | 710,511,003.60 | 611,678,179.12 | 601,650,854.52 |
| 其中：应收账款(元) | 946,655,436.27 | 977,728,360.48 | 959,505,979.71 | 891,630,322.88 | 861,251,254.31 | 839,571,482.41 | 744,016,629.64 | 837,180,504.00 | 710,511,003.60 | 611,678,179.12 | 601,650,854.52 |
| 预付款项(元) | 104,864,638.50 | 61,847,149.39 | 46,806,694.58 | 32,600,237.99 | 35,390,165.66 | 28,831,065.07 | 24,016,129.91 | 19,760,676.49 | 23,096,629.23 | 18,986,377.13 | 19,799,207.06 |
| 应收股利(元) | - | - | - | - | - | - | 2,174,880.00 | 2,174,880.00 | 3,335,600.00 | 3,335,600.00 | 3,335,600.00 |
| 其他应收款(元) | 58,947,694.67 | 68,749,074.09 | 74,747,706.47 | 54,703,353.83 | 50,395,821.33 | 46,882,139.11 | 50,061,734.76 | 45,151,931.41 | 88,504,486.00 | 91,376,681.04 | 95,924,384.53 |
| 存货(元) | 292,408.04 | 152,493.48 | 303,489.11 | 366,327.80 | 374,675.66 | - | - | 32,763.78 | - | - | - |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | - | - | 19,390,729.71 |
| 其他流动资产(元) | 7,631,931.99 | 8,034,505.49 | 10,334,748.10 | 12,129,744.91 | 10,534,630.85 | 9,395,720.49 | 11,437,437.47 | 11,472,642.36 | 6,192,711.39 | 2,580,042.14 | 3,950,844.69 |
| 流动资产合计(元) | 1,168,020,715.26 | 1,179,504,143.24 | 1,113,619,568.18 | 1,056,989,059.63 | 1,025,544,677.89 | 990,126,645.45 | 875,811,930.52 | 962,368,299.29 | 883,669,142.09 | 792,787,718.36 | 788,967,124.10 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 76,667,126.94 | 76,667,126.94 | 75,506,758.06 | 75,506,758.06 | 75,982,316.70 | 78,703,498.47 | 76,843,406.76 | 78,534,553.93 | 82,897,782.54 | 82,533,840.85 | 82,206,534.31 |
| 其他权益工具投资(元) | 10,897,109.98 | 10,897,109.98 | 10,897,109.98 | 10,897,109.98 | 13,272,150.47 | 13,272,150.47 | 3,397,150.47 | 3,397,150.47 | 3,200,766.67 | 700,766.67 | 700,766.67 |
| 投资性房地产(元) | 5,646,613.60 | 5,646,613.60 | 5,646,613.60 | 5,646,613.60 | 5,638,212.50 | 5,638,212.50 | 5,638,212.50 | 5,638,212.50 | 5,597,087.00 | 5,597,087.00 | 5,597,087.00 |
| 固定资产(元) | 6,078,408.13 | 5,459,931.90 | 5,596,714.13 | 5,072,419.17 | 5,234,945.69 | 5,309,329.58 | 4,876,160.67 | 5,007,125.77 | 2,981,317.19 | 2,905,804.27 | 2,992,564.64 |
| 使用权资产(元) | 16,642,302.90 | 19,497,497.94 | 19,039,731.73 | 23,383,391.87 | 26,510,922.43 | 6,436,810.69 | 9,809,036.15 | 10,882,753.93 | 13,750,907.88 | 16,996,195.58 | 15,666,273.05 |
| 无形资产(元) | 13,754,538.36 | 13,881,257.85 | 13,446,541.30 | 13,541,626.15 | 13,451,062.74 | 13,551,592.15 | 13,652,719.51 | 13,749,161.47 | 13,856,201.29 | 13,957,245.68 | 14,065,523.27 |
| 开发支出(元) | - | - | - | - | 240,412.42 | 188,525.63 | 188,525.63 | 188,525.63 | 188,525.63 | 188,525.63 | 188,525.63 |
| 商誉(元) | 53,347,464.17 | 53,347,464.17 | 53,347,464.17 | 53,347,464.17 | 53,347,464.17 | 53,347,464.17 | 53,347,464.17 | 53,347,464.17 | 53,347,464.17 | 53,347,464.17 | 53,347,464.17 |
| 长期待摊费用(元) | 4,906,418.02 | 7,305,684.01 | 10,884,826.31 | 409,717.00 | 5,199,671.19 | 10,005,815.83 | 14,710,647.35 | 5,331,975.74 | 742,651.40 | 1,195,451.16 | 1,467,518.51 |
| 递延所得税资产(元) | 31,400,156.45 | 25,766,330.57 | 31,326,664.69 | 28,593,079.02 | 39,638,834.84 | 38,529,706.04 | 45,022,688.78 | 29,998,220.61 | 25,903,741.26 | 20,242,424.80 | 15,989,214.90 |
| 其他非流动资产(元) | 2,000,000.00 | - | - | - | - | - | 8,375,000.00 | 6,000,000.00 | - | - | - |
| 非流动资产合计(元) | 221,340,138.55 | 218,469,016.96 | 225,692,423.97 | 216,398,179.02 | 238,515,993.15 | 224,983,105.53 | 235,861,011.99 | 212,075,144.22 | 202,466,445.03 | 197,664,805.81 | 192,221,472.15 |
| 资产总计(元) | 1,389,360,853.81 | 1,397,973,160.20 | 1,339,311,992.15 | 1,273,387,238.65 | 1,264,060,671.04 | 1,215,109,750.98 | 1,111,672,942.51 | 1,174,443,443.51 | 1,086,135,587.12 | 990,452,524.17 | 981,188,596.25 |
| 流动负债： | |||||||||||
| 短期借款(元) | 104,220,000.00 | 109,880,000.00 | 36,000,000.00 | 12,200,000.00 | 12,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 751,300,979.74 | 722,564,694.80 | 742,690,145.34 | 691,660,002.20 | 688,558,188.59 | 662,590,911.78 | 609,982,190.95 | 687,135,830.19 | 584,000,979.48 | 521,074,698.08 | 481,382,853.54 |
| 其中：应付账款(元) | 751,300,979.74 | 722,564,694.80 | 742,690,145.34 | 691,660,002.20 | 688,558,188.59 | 662,590,911.78 | 609,982,190.95 | 687,135,830.19 | 584,000,979.48 | 521,074,698.08 | 481,382,853.54 |
| 预收款项(元) | 31,057.35 | - | - | - | - | - | - | - | - | - | - |
| 合同负债(元) | 819,758.89 | 2,277,535.71 | 633,859.20 | 715,896.57 | 1,899,120.90 | 13,086,947.80 | 131,667.31 | 1,393,022.99 | 3,664,207.11 | 4,600,669.94 | 6,978,528.55 |
| 应付职工薪酬(元) | 18,644,138.14 | 18,217,911.30 | 19,823,786.65 | 20,178,662.18 | 12,249,307.45 | 12,477,438.96 | 10,167,208.14 | 10,216,347.41 | 9,899,403.51 | 9,904,973.05 | 11,454,629.38 |
| 应交税费(元) | 6,881,479.14 | 8,363,397.40 | 8,469,143.87 | 11,411,112.81 | 8,236,081.51 | 4,644,856.53 | 6,512,918.49 | 7,028,350.57 | 19,621,544.16 | 11,292,075.40 | 12,198,735.90 |
| 其他应付款(元) | 3,355,857.08 | 2,893,959.22 | 3,723,354.94 | 5,757,790.64 | 3,801,341.16 | 8,119,453.67 | 10,518,481.10 | 9,094,404.87 | 9,248,364.89 | 14,663,154.33 | 29,942,177.36 |
| 一年内到期的非流动负债(元) | 1,230,339.67 | 10,858,185.18 | - | 9,977,112.85 | 1,421,987.17 | 3,609,125.00 | 2,622,391.89 | 7,054,788.63 | 8,902,272.97 | 12,988,763.38 | 10,996,522.10 |
| 其他流动负债(元) | 38,475,174.81 | 33,679,065.16 | 38,038,454.05 | 47,173,985.89 | 38,946,632.72 | 35,918,475.54 | 32,408,789.40 | 33,949,265.42 | 34,332,948.04 | 27,261,070.71 | 20,935,071.29 |
| 流动负债合计(元) | 924,958,784.82 | 908,734,748.77 | 849,378,744.05 | 799,074,563.14 | 767,112,659.50 | 745,447,209.28 | 672,343,647.28 | 755,872,010.08 | 669,669,720.16 | 601,785,404.89 | 573,888,518.12 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 7,459,999.85 | 8,941,428.50 | 8,745,457.08 | 5,142,857.10 | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 租赁负债(元) | 14,064,776.43 | 7,140,326.05 | 19,268,291.28 | 11,799,657.36 | 23,775,136.37 | 3,242,347.63 | 6,129,049.34 | 3,541,814.69 | 4,760,038.97 | 4,000,460.71 | 3,939,796.01 |
| 预计负债(元) | 191,868,127.97 | 192,022,766.97 | 208,774,188.14 | 208,338,738.81 | 209,200,284.82 | 209,200,284.82 | 220,728,935.85 | 220,728,935.85 | 262,138,824.60 | 275,290,620.10 | 343,192,814.64 |
| 递延所得税负债(元) | 3,434,296.90 | 3,434,296.90 | 3,016,350.00 | 3,434,296.91 | 3,016,350.00 | 3,016,350.00 | 3,016,350.00 | 3,016,350.00 | 3,016,350.00 | 3,016,350.00 | 3,016,350.00 |
| 非流动负债合计(元) | 216,827,201.15 | 211,538,818.42 | 239,804,286.50 | 228,715,550.18 | 241,991,771.19 | 221,458,982.45 | 229,874,335.19 | 227,287,100.54 | 269,915,213.57 | 282,307,430.81 | 350,148,960.65 |
| 负债合计(元) | 1,141,785,985.97 | 1,120,273,567.19 | 1,089,183,030.55 | 1,027,790,113.32 | 1,009,104,430.69 | 966,906,191.73 | 902,217,982.47 | 983,159,110.62 | 939,584,933.73 | 884,092,835.70 | 924,037,478.77 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 963,884,336.00 | 963,884,336.00 | 948,117,486.00 | 948,117,486.00 | 948,117,486.00 | 948,117,486.00 | 922,347,736.00 | 922,347,736.00 | 922,347,736.00 | 922,347,736.00 | 922,347,736.00 |
| 资本公积(元) | 312,574,760.52 | 308,851,313.71 | 302,503,221.08 | 296,147,229.24 | 299,867,485.48 | 291,462,768.81 | 283,787,144.74 | 239,310,754.57 | 208,776,959.22 | 185,634,172.50 | 184,832,618.76 |
| 减：库存股(元) | 47,356,777.65 | 47,356,777.65 | 47,356,777.65 | 47,356,777.65 | 47,356,777.65 | 47,356,777.65 | 47,356,777.65 | 56,893,816.70 | 75,929,858.55 | 96,837,524.00 | 155,536,226.30 |
| 其他综合收益(元) | -4,601,096.22 | -4,601,096.22 | -4,600,798.59 | -4,600,798.59 | -2,182,446.90 | -2,182,446.90 | -2,255,390.07 | -2,255,390.07 | -2,030,332.92 | -2,030,332.92 | 21,388,692.54 |
| 盈余公积(元) | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 |
| 未分配利润(元) | -1,004,171,226.07 | -970,112,129.42 | -975,830,964.28 | -974,278,473.03 | -969,356,854.33 | -970,347,708.99 | -978,804,998.01 | -952,775,657.80 | -948,431,997.24 | -944,706,385.25 | -959,103,208.02 |
| 归属于母公司股东权益合计(元) | 255,772,363.33 | 286,108,013.17 | 258,274,533.31 | 253,471,032.72 | 264,531,259.35 | 255,135,688.02 | 213,160,081.76 | 185,175,992.75 | 140,174,873.26 | 99,850,033.08 | 49,371,979.73 |
| 少数股东权益(元) | -8,197,495.49 | -8,408,420.16 | -8,145,571.71 | -7,873,907.39 | -9,575,019.00 | -6,932,128.77 | -3,705,121.72 | 6,108,340.14 | 6,375,780.13 | 6,509,655.39 | 7,779,137.75 |
| 股东权益合计(元) | 247,574,867.84 | 277,699,593.01 | 250,128,961.60 | 245,597,125.33 | 254,956,240.35 | 248,203,559.25 | 209,454,960.04 | 191,284,332.89 | 146,550,653.39 | 106,359,688.47 | 57,151,117.48 |
| 负债和股东权益合计(元) | 1,389,360,853.81 | 1,397,973,160.20 | 1,339,311,992.15 | 1,273,387,238.65 | 1,264,060,671.04 | 1,215,109,750.98 | 1,111,672,942.51 | 1,174,443,443.51 | 1,086,135,587.12 | 990,452,524.17 | 981,188,596.25 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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