| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 211,288,423.08 | 203,449,693.68 | 218,322,669.64 | 300,290,746.35 | 132,887,101.16 | 143,861,422.60 | 124,291,076.41 |
| 其中：交易性金融资产(元) | 779,001.90 | 10,660,591.43 | 660,591.43 | 25,700,891.43 | 38,000,000.00 | 26,000,000.00 | 41,000,000.00 |
| 应收票据及应收账款(元) | 476,442,548.56 | 489,043,065.16 | 514,728,729.25 | 534,157,762.88 | 572,377,614.64 | 559,575,018.74 | 547,028,871.54 |
| 其中：应收票据(元) | 1,322,344.00 | 203,000.00 | 136,650.00 | 240,000.00 | 948,400.00 | 750,000.00 | 463,500.00 |
| 其中：应收账款(元) | 475,120,204.56 | 488,840,065.16 | 514,592,079.25 | 533,917,762.88 | 571,429,214.64 | 558,825,018.74 | 546,565,371.54 |
| 预付款项(元) | 78,765,522.49 | 40,542,543.15 | 29,988,743.39 | 15,096,024.60 | 29,081,642.93 | 20,851,682.04 | 18,411,293.81 |
| 其他应收款(元) | 20,230,892.79 | 18,434,729.59 | 16,477,449.98 | 13,267,169.19 | 16,341,398.23 | 15,784,557.42 | 19,893,224.09 |
| 存货(元) | 96,649,823.25 | 66,990,325.84 | 30,806,016.17 | 30,577,755.24 | 37,179,075.10 | 44,401,524.14 | 56,532,603.63 |
| 合同资产(元) | 4,060,542.92 | 4,003,722.13 | 4,199,900.92 | 4,173,862.83 | 4,177,827.25 | 4,237,540.38 | 1,212,257.45 |
| 一年内到期的非流动资产(元) | 11,618,169.81 | 13,478,112.65 | 23,892,248.72 | 24,141,965.71 | 31,274,257.10 | 31,693,189.38 | 36,473,008.80 |
| 其他流动资产(元) | 6,522,798.07 | 6,108,713.39 | 4,783,897.64 | 3,809,466.24 | 3,192,965.63 | 4,330,186.85 | 3,110,021.22 |
| 流动资产合计(元) | 906,357,722.87 | 852,711,497.02 | 843,860,247.14 | 951,215,644.47 | 864,511,882.04 | 850,735,121.55 | 847,952,356.95 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | 199,999.08 | 1,427,750.72 | 2,638,193.08 | 11,521,626.48 | 14,771,267.78 | 24,621,512.98 |
| 长期股权投资(元) | 10,625,006.87 | 6,414,571.60 | 6,042,061.60 | 6,486,828.61 | 3,051,350.38 | 838,742.54 | - |
| 其他权益工具投资(元) | 5,849,400.00 | 5,849,400.00 | 5,849,400.00 | 5,849,400.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 其他非流动金融资产(元) | 2,866,300.00 | 2,866,300.00 | 2,866,300.00 | 2,866,300.00 | 2,343,700.00 | 2,343,700.00 | 2,343,700.00 |
| 投资性房地产(元) | 116,749,497.74 | 117,974,448.72 | 118,773,326.91 | 120,004,543.32 | 119,241,902.72 | 122,137,877.00 | 122,950,918.58 |
| 固定资产(元) | 291,340,616.90 | 294,404,245.12 | 302,562,721.66 | 288,725,491.18 | 299,814,516.52 | 307,259,104.50 | 312,257,323.11 |
| 在建工程(元) | 9,753,023.77 | 9,530,517.24 | 2,311,808.35 | 2,316,433.92 | 2,079,032.80 | 3,599,461.99 | 5,449,527.86 |
| 使用权资产(元) | 2,903,327.33 | 4,352,716.83 | 5,532,720.82 | 6,283,028.79 | 6,765,254.05 | 7,637,353.49 | 7,528,891.68 |
| 无形资产(元) | 35,298,755.45 | 36,665,474.72 | 38,037,159.62 | 39,407,743.54 | 36,794,338.81 | 37,157,670.29 | 37,959,286.10 |
| 商誉(元) | 104,703,534.05 | 104,703,534.05 | 104,703,534.05 | 104,703,534.05 | 104,703,534.05 | 104,703,534.05 | 104,703,534.05 |
| 长期待摊费用(元) | 4,689,365.99 | 4,702,941.08 | 4,778,780.32 | 4,865,476.07 | 5,103,470.87 | 5,288,946.75 | 7,027,852.98 |
| 递延所得税资产(元) | 67,288,678.62 | 68,472,936.46 | 60,073,530.22 | 56,065,463.87 | 58,543,499.67 | 57,509,276.00 | 57,388,984.66 |
| 其他非流动资产(元) | 53,520,861.79 | 28,336,084.65 | 37,295,564.04 | 42,524,889.28 | 19,119,868.50 | 19,119,868.50 | 28,015,926.74 |
| 非流动资产合计(元) | 705,588,368.51 | 684,473,169.55 | 690,254,658.31 | 682,737,325.71 | 675,082,094.85 | 688,366,802.89 | 716,247,458.74 |
| 资产总计(元) | 1,611,946,091.38 | 1,537,184,666.57 | 1,534,114,905.45 | 1,633,952,970.18 | 1,539,593,976.89 | 1,539,101,924.44 | 1,564,199,815.69 |
| 流动负债： | |||||||
| 短期借款(元) | 10,011,111.11 | 10,011,111.11 | - | - | - | - | - |
| 应付票据及应付账款(元) | 153,327,729.54 | 166,435,872.93 | 160,506,326.51 | 190,149,490.66 | 152,686,556.26 | 152,582,465.55 | 145,283,664.48 |
| 其中：应付账款(元) | 153,327,729.54 | 166,435,872.93 | 160,506,326.51 | 190,149,490.66 | 152,686,556.26 | 152,582,465.55 | 145,283,664.48 |
| 合同负债(元) | 92,565,880.68 | 35,972,474.71 | 14,417,112.53 | 14,503,488.34 | 22,096,046.98 | 26,219,031.45 | 37,784,051.92 |
| 应付职工薪酬(元) | 5,195,969.55 | 7,403,762.38 | 6,566,361.77 | 19,612,759.34 | 3,389,690.32 | 3,101,089.56 | 3,108,475.21 |
| 应交税费(元) | 5,653,042.01 | 5,761,943.32 | 4,146,443.86 | 10,234,732.75 | 4,343,350.03 | 6,934,655.12 | 5,034,256.05 |
| 应付股利(元) | - | - | - | 9,065,000.00 | - | - | - |
| 其他应付款(元) | 20,104,998.06 | 19,809,487.22 | 36,183,092.94 | 33,552,981.77 | 13,761,943.48 | 12,955,647.66 | 13,722,658.91 |
| 一年内到期的非流动负债(元) | 10,054,736.22 | 135,011,288.56 | 135,327,991.46 | 135,592,732.59 | 137,802,931.36 | 5,813,164.34 | 9,556,858.33 |
| 其他流动负债(元) | 87,718,949.06 | 79,682,802.39 | 80,079,682.66 | 81,932,476.46 | 79,167,083.80 | 79,847,394.34 | 80,066,125.39 |
| 流动负债合计(元) | 384,632,416.23 | 460,088,742.62 | 437,227,011.73 | 494,643,661.91 | 413,247,602.23 | 287,453,448.02 | 294,556,090.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 141,000,000.00 | - | - | - | - | 132,500,000.00 | 132,500,000.00 |
| 租赁负债(元) | 1,858,855.70 | 2,256,956.21 | 3,069,268.54 | 3,731,958.28 | 4,371,325.31 | 4,887,266.14 | 5,320,770.93 |
| 预计负债(元) | 5,874.91 | 5,874.91 | - | - | 17,721,810.00 | 17,721,810.00 | 17,721,810.00 |
| 递延收益(元) | 243,277.02 | 322,659.94 | 426,951.07 | 505,275.32 | 615,908.29 | 795,523.97 | 870,647.96 |
| 递延所得税负债(元) | 19,253,156.30 | 19,869,844.03 | 20,550,545.65 | 20,888,337.68 | 20,853,358.10 | 21,169,075.35 | 21,925,882.13 |
| 非流动负债合计(元) | 162,361,163.93 | 22,455,335.09 | 24,046,765.26 | 25,125,571.28 | 43,562,401.70 | 177,073,675.46 | 178,339,111.02 |
| 负债合计(元) | 546,993,580.16 | 482,544,077.71 | 461,273,776.99 | 519,769,233.19 | 456,810,003.93 | 464,527,123.48 | 472,895,201.31 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 534,849,500.00 | 534,376,400.00 | 531,020,900.00 | 531,020,900.00 | 531,020,900.00 | 531,020,900.00 | 531,020,900.00 |
| 资本公积(元) | 227,496,290.52 | 223,986,076.63 | 213,038,470.59 | 207,067,295.02 | 201,333,820.19 | 196,543,912.21 | 197,897,852.80 |
| 减：库存股(元) | 10,119,940.00 | 10,119,940.00 | 10,119,940.00 | - | - | - | - |
| 其他综合收益(元) | -31,068,010.00 | -31,068,010.00 | -31,068,010.00 | -31,068,010.00 | -30,940,000.00 | -30,940,000.00 | -30,940,000.00 |
| 盈余公积(元) | 68,533,019.00 | 68,533,019.00 | 68,533,019.00 | 68,533,019.00 | 64,635,515.53 | 64,635,515.53 | 64,635,515.53 |
| 未分配利润(元) | 227,595,560.13 | 222,247,085.71 | 256,518,499.95 | 286,739,072.71 | 267,898,690.02 | 269,680,498.02 | 277,129,183.36 |
| 归属于母公司股东权益合计(元) | 1,017,286,419.65 | 1,007,954,631.34 | 1,027,922,939.54 | 1,062,292,276.73 | 1,033,948,925.74 | 1,030,940,825.76 | 1,039,743,451.69 |
| 少数股东权益(元) | 47,666,091.57 | 46,685,957.52 | 44,918,188.92 | 51,891,460.26 | 48,835,047.22 | 43,633,975.20 | 51,561,162.69 |
| 股东权益合计(元) | 1,064,952,511.22 | 1,054,640,588.86 | 1,072,841,128.46 | 1,114,183,736.99 | 1,082,783,972.96 | 1,074,574,800.96 | 1,091,304,614.38 |
| 负债和股东权益合计(元) | 1,611,946,091.38 | 1,537,184,666.57 | 1,534,114,905.45 | 1,633,952,970.18 | 1,539,593,976.89 | 1,539,101,924.44 | 1,564,199,815.69 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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