| 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) | 108,153,592.90 | 148,909,652.43 | 96,973,686.30 | 61,548,171.66 | 74,631,906.01 | 63,109,323.91 | 91,409,378.44 | 122,223,839.28 | 116,962,546.79 | 98,631,764.77 | 90,000,347.38 |
| 其中：交易性金融资产(元) | 25,000,000.00 | - | 65,042,361.11 | 120,042,361.11 | - | - | - | - | 18,149,780.82 | 17,300,347.63 | 215,523,281.94 |
| 应收票据及应收账款(元) | 232,626,571.50 | 200,989,760.93 | 233,964,042.38 | 216,976,617.05 | 256,368,959.10 | 251,124,156.21 | 199,833,506.71 | 230,283,866.61 | 215,643,981.36 | 215,355,177.02 | 197,448,418.79 |
| 其中：应收票据(元) | 402,166.00 | 300,000.00 | 1,822,073.74 | 550,000.00 | 1,500,000.00 | - | 2,614,826.82 | 2,731,139.88 | - | - | - |
| 其中：应收账款(元) | 232,224,405.50 | 200,689,760.93 | 232,141,968.64 | 216,426,617.05 | 254,868,959.10 | 251,124,156.21 | 197,218,679.89 | 227,552,726.73 | 215,643,981.36 | 215,355,177.02 | 197,448,418.79 |
| 预付款项(元) | 24,982,607.63 | 20,656,267.66 | 25,847,424.60 | 1,726,705.07 | 10,934,868.53 | 7,537,300.34 | 7,730,360.21 | 9,147,277.57 | 15,615,447.60 | 28,757,037.70 | 20,260,945.86 |
| 其他应收款(元) | 146,633,620.23 | 147,062,104.52 | 121,676,566.39 | 143,102,826.26 | 16,982,714.56 | 17,235,553.50 | 20,807,757.72 | 11,964,652.64 | 25,836,433.87 | 24,479,806.67 | 25,798,982.74 |
| 存货(元) | 101,119,011.04 | 96,962,934.41 | 109,052,524.49 | 128,939,343.65 | 528,138,958.93 | 529,533,999.13 | 522,384,554.73 | 508,199,996.00 | 561,045,385.51 | 615,267,841.13 | 613,057,566.32 |
| 合同资产(元) | 368,075.50 | 466,678.79 | 253,143.55 | 1,100,576.63 | 700,915.47 | 862,770.47 | 1,056,163.16 | 1,053,025.09 | - | - | - |
| 一年内到期的非流动资产(元) | 9,763,023.64 | 11,405,422.14 | 13,185,612.15 | 14,976,712.15 | 14,461,673.67 | 20,804,400.67 | 27,357,314.20 | 28,383,402.03 | 25,685,440.68 | 32,531,121.46 | 44,230,433.54 |
| 其他流动资产(元) | 7,821,970.93 | 6,909,159.81 | 8,133,426.34 | 6,906,486.79 | 5,586,860.36 | 5,946,504.99 | 16,107,792.40 | 9,079,104.11 | 7,936,346.42 | 13,369,491.44 | 13,098,471.54 |
| 流动资产合计(元) | 657,861,750.35 | 634,039,349.37 | 674,929,024.73 | 696,160,037.79 | 908,450,506.52 | 897,073,883.58 | 887,834,114.50 | 922,734,486.11 | 989,148,817.42 | 1,049,310,543.08 | 1,224,508,448.11 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 722,299.86 | 836,599.86 | 1,354,494.87 | 2,061,494.87 | 3,228,902.81 | 973,521.81 | 3,019,813.83 | 3,019,813.83 | 558,701.34 | 558,701.34 | 704,759.41 |
| 长期股权投资(元) | - | - | - | - | 21,387,946.40 | 20,348,096.94 | 20,477,205.12 | 25,625,300.88 | 39,764,781.14 | 39,912,947.39 | 40,570,681.38 |
| 投资性房地产(元) | 58,081,231.76 | 17,363,196.82 | 9,399,103.83 | 9,649,973.80 | 775,755.27 | 806,277.42 | 836,799.66 | 867,321.81 | 897,844.05 | 928,366.20 | 958,888.44 |
| 固定资产(元) | 240,363,607.51 | 87,906,387.59 | 96,123,477.06 | 100,334,487.29 | 269,283,089.25 | 276,375,024.63 | 284,876,669.37 | 295,209,086.20 | 300,800,658.13 | 310,794,975.43 | 317,348,433.82 |
| 在建工程(元) | - | 199,453,262.62 | 201,671,166.58 | 200,749,528.99 | 295,955,471.46 | 283,613,052.62 | 281,551,077.13 | 277,302,644.97 | 265,231,348.14 | 241,866,681.40 | 199,486,427.45 |
| 使用权资产(元) | 4,142,058.04 | - | - | - | - | - | - | - | - | - | - |
| 无形资产(元) | 35,344,061.63 | 36,374,300.91 | 55,542,764.30 | 56,660,258.55 | 102,682,603.93 | 104,353,386.01 | 105,820,304.43 | 107,416,396.77 | 108,214,113.40 | 109,754,928.64 | 141,853,387.57 |
| 商誉(元) | - | - | - | - | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 250,871,919.26 | 250,871,919.26 |
| 长期待摊费用(元) | 360,337.38 | - | - | 84,118.61 | 3,500.02 | 4,083.35 | 7,266.48 | 249,723.56 | 492,180.61 | 734,637.66 | 977,094.71 |
| 递延所得税资产(元) | 4,255,127.34 | 2,757,831.84 | 3,232,004.35 | 3,297,946.07 | 40,364,771.54 | 38,851,771.80 | 38,767,316.70 | 37,360,035.77 | 31,082,397.00 | 23,294,915.25 | 21,927,258.31 |
| 其他非流动资产(元) | 322,712.50 | 343,251.84 | 659,307.87 | 1,835,906.15 | 45,986,274.70 | 57,630,099.98 | 56,491,081.32 | 59,504,477.34 | 71,095,468.03 | 67,214,942.76 | 65,446,331.48 |
| 非流动资产合计(元) | 343,591,436.02 | 345,034,831.48 | 367,982,318.86 | 374,673,714.33 | 788,168,315.38 | 791,455,314.56 | 800,347,534.04 | 815,054,801.13 | 826,637,491.84 | 1,045,933,015.33 | 1,040,145,181.83 |
| 资产总计(元) | 1,001,453,186.37 | 979,074,180.85 | 1,042,911,343.59 | 1,070,833,752.12 | 1,696,618,821.90 | 1,688,529,198.14 | 1,688,181,648.54 | 1,737,789,287.24 | 1,815,786,309.26 | 2,095,243,558.41 | 2,264,653,629.94 |
| 流动负债： | |||||||||||
| 短期借款(元) | 61,862,160.00 | 55,897,160.00 | 50,000,000.00 | 55,969,961.07 | 95,743,485.18 | 115,914,977.70 | 101,914,977.70 | 121,507,009.81 | 73,774,000.00 | 69,005,333.33 | 63,989,550.00 |
| 其中：交易性金融负债(元) | - | - | - | - | 2,323,751.82 | 6,917,431.55 | 7,114,312.88 | 6,039,117.17 | 6,264,101.77 | 5,795,703.79 | 5,694,717.39 |
| 应付票据及应付账款(元) | 86,307,739.29 | 60,307,068.54 | 102,741,970.75 | 111,601,212.86 | 169,688,845.34 | 146,350,039.64 | 115,716,261.15 | 138,132,659.86 | 124,998,903.32 | 110,965,253.19 | 111,701,866.12 |
| 其中：应付票据(元) | - | - | - | 1,732,551.70 | 4,448,506.05 | 5,513,690.05 | 6,555,961.09 | 9,208,969.48 | 5,855,744.09 | - | 14,448,572.00 |
| 其中：应付账款(元) | 86,307,739.29 | 60,307,068.54 | 102,741,970.75 | 109,868,661.16 | 165,240,339.29 | 140,836,349.59 | 109,160,300.06 | 128,923,690.38 | 119,143,159.23 | 110,965,253.19 | 97,253,294.12 |
| 预收款项(元) | 140,503.00 | 104,053.00 | 2,360,473.60 | 1,278,401.00 | 411,753.49 | 514,002.00 | 295,371.01 | 130,303.00 | 37,800.00 | 37,000.00 | 22,200.00 |
| 合同负债(元) | 11,622,610.09 | 18,171,152.57 | 18,505,695.01 | 18,185,775.72 | 52,720,235.61 | 43,327,607.01 | 29,002,897.02 | 20,065,259.17 | 66,620,511.53 | 87,876,176.56 | 66,010,706.63 |
| 应付职工薪酬(元) | 7,112,548.35 | 5,563,484.87 | 5,873,182.64 | 8,507,943.51 | 8,807,058.42 | 7,493,452.84 | 7,024,161.29 | 8,278,271.63 | 6,973,956.00 | 7,976,470.20 | 7,226,605.66 |
| 应交税费(元) | 3,097,657.70 | 2,524,697.79 | 2,364,817.00 | 1,523,970.83 | 17,091,596.93 | 18,218,432.71 | 18,390,546.75 | 23,022,495.15 | 38,074,967.34 | 38,659,755.17 | 3,271,956.58 |
| 应付利息(元) | - | - | 27,356.25 | 27,356.25 | 27,356.25 | 27,356.25 | 27,356.25 | 27,356.25 | 27,356.25 | 91,341.25 | 91,341.25 |
| 其他应付款(元) | 30,792,095.38 | 37,505,031.98 | 31,218,779.24 | 36,835,781.90 | 82,037,618.75 | 60,048,362.32 | 73,491,384.25 | 57,580,242.21 | 44,450,944.01 | 44,044,572.52 | 222,948,089.36 |
| 一年内到期的非流动负债(元) | 22,222,222.21 | 22,222,222.21 | 22,222,222.21 | 22,222,222.21 | 99,879,595.61 | 99,879,191.61 | 77,636,969.40 | 76,597,425.74 | 77,196,789.65 | 76,976,481.82 | 76,839,330.04 |
| 其他流动负债(元) | 1,927,888.07 | 1,806,248.70 | 4,097,255.56 | 4,103,134.52 | 6,984,315.36 | 5,873,243.15 | 3,458,365.06 | 6,017,699.94 | 9,452,092.64 | 11,768,499.57 | 8,219,240.55 |
| 流动负债合计(元) | 225,085,424.09 | 204,101,119.66 | 239,411,752.26 | 260,255,759.87 | 535,715,612.76 | 504,564,096.78 | 434,072,602.76 | 457,397,839.93 | 447,871,422.51 | 453,196,587.40 | 566,015,603.58 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 42,451,851.86 | 39,451,851.86 | 54,266,666.68 | 57,761,260.65 | 66,666,666.68 | 66,666,666.68 | 138,165,000.00 | 138,165,000.00 | 176,310,000.00 | 162,685,255.05 | 174,625,770.80 |
| 租赁负债(元) | 4,305,084.45 | - | - | - | - | - | - | - | - | - | - |
| 预计负债(元) | 3,095,896.59 | 2,507,217.96 | 2,507,217.96 | 2,507,217.96 | 2,346,929.18 | 2,346,929.18 | 2,346,929.18 | 2,346,929.18 | 2,169,639.46 | 2,169,639.46 | 2,169,639.46 |
| 递延收益(元) | 104,100,000.00 | 104,100,000.00 | 104,100,000.00 | 104,100,000.00 | 106,004,250.00 | 106,178,500.00 | 110,898,129.82 | 106,372,000.00 | 105,468,750.00 | 105,565,500.00 | 105,339,000.00 |
| 递延所得税负债(元) | 1,035,514.51 | - | 6,354.17 | 6,354.17 | 25,499,729.51 | 26,125,041.44 | 22,339,438.54 | 27,500,897.29 | 23,489,046.51 | 24,398,757.16 | 52,070,087.11 |
| 非流动负债合计(元) | 154,988,347.41 | 146,059,069.82 | 160,880,238.81 | 164,374,832.78 | 200,517,575.37 | 201,317,137.30 | 273,749,497.54 | 274,384,826.47 | 307,437,435.97 | 294,819,151.67 | 334,204,497.37 |
| 负债合计(元) | 380,073,771.50 | 350,160,189.48 | 400,291,991.07 | 424,630,592.65 | 736,233,188.13 | 705,881,234.08 | 707,822,100.30 | 731,782,666.40 | 755,308,858.48 | 748,015,739.07 | 900,220,100.95 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 317,601,000.00 | 317,601,000.00 | 317,601,000.00 | 317,601,000.00 | 317,601,000.00 | 317,601,000.00 | 317,601,000.00 | 317,601,000.00 | 317,601,000.00 | 317,601,000.00 | 317,601,000.00 |
| 资本公积(元) | 250,507,869.01 | 251,311,401.87 | 251,311,401.87 | 251,311,401.87 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 |
| 其他综合收益(元) | 59,830.96 | 101,451.02 | 655,280.26 | -409,388.35 | -263,042.74 | 237,275.66 | -464,884.40 | -943,728.11 | -1,337,828.93 | -2,133,705.92 | -1,891,688.45 |
| 专项储备(元) | 5,005,272.66 | 5,150,966.87 | 5,282,987.64 | 5,318,479.28 | 5,340,325.62 | 5,218,393.08 | 5,057,718.73 | 4,875,498.29 | 4,439,226.52 | 4,283,949.61 | 4,002,004.75 |
| 盈余公积(元) | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 |
| 未分配利润(元) | -36,831,171.34 | -23,652,233.95 | -13,841,148.06 | -9,204,310.61 | 66,009,015.00 | 81,992,054.47 | 82,913,261.56 | 99,419,851.24 | 153,558,941.96 | 423,970,584.67 | 433,332,502.61 |
| 归属于母公司股东权益合计(元) | 600,597,046.62 | 614,766,831.14 | 625,263,767.04 | 628,871,427.52 | 703,795,518.96 | 720,156,944.29 | 720,215,316.97 | 736,060,842.50 | 789,369,560.63 | 1,058,830,049.44 | 1,068,152,039.99 |
| 少数股东权益(元) | 20,782,368.25 | 14,147,160.23 | 17,355,585.48 | 17,331,731.95 | 256,590,114.81 | 262,491,019.77 | 260,144,231.27 | 269,945,778.34 | 271,107,890.15 | 288,397,769.90 | 296,281,489.00 |
| 股东权益合计(元) | 621,379,414.87 | 628,913,991.37 | 642,619,352.52 | 646,203,159.47 | 960,385,633.77 | 982,647,964.06 | 980,359,548.24 | 1,006,006,620.84 | 1,060,477,450.78 | 1,347,227,819.34 | 1,364,433,528.99 |
| 负债和股东权益合计(元) | 1,001,453,186.37 | 979,074,180.85 | 1,042,911,343.59 | 1,070,833,752.12 | 1,696,618,821.90 | 1,688,529,198.14 | 1,688,181,648.54 | 1,737,789,287.24 | 1,815,786,309.26 | 2,095,243,558.41 | 2,264,653,629.94 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 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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