| 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) | 349,579,129.85 | 345,051,012.15 | 296,378,787.23 | 263,877,138.63 | 797,622,826.36 | 940,471,776.54 | 774,588,094.30 | 708,861,828.39 | 685,644,008.61 | 543,209,405.17 | 646,857,919.51 |
| 其中：交易性金融资产(元) | 20,000,000.00 | - | - | - | 5,000.00 | 49,524,000.00 | 50,520,000.00 | 47,982,000.00 | 52,884,000.00 | 52,938,000.00 | 60,000,000.00 |
| 衍生金融资产(元) | - | 1,158,319.34 | 344,598.09 | 164,353.46 | 8,594.15 | 698,410.00 | 435,600.00 | - | - | 23,490.00 | 35,070.00 |
| 应收票据及应收账款(元) | 199,724,853.99 | 248,524,545.83 | 285,835,313.98 | 432,159,769.19 | 477,296,064.03 | 333,296,152.96 | 303,008,972.24 | 392,347,502.32 | 455,161,245.44 | 327,152,205.09 | 285,999,107.47 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | 850,000.00 | - | - | - |
| 其中：应收账款(元) | 199,724,853.99 | 248,524,545.83 | 285,835,313.98 | 432,159,769.19 | 477,296,064.03 | 333,296,152.96 | 303,008,972.24 | 391,497,502.32 | 455,161,245.44 | 327,152,205.09 | 285,999,107.47 |
| 预付款项(元) | 91,817,080.60 | 129,078,429.83 | 307,516,570.86 | 229,937,845.92 | 316,604,295.95 | 152,246,920.95 | 133,305,028.07 | 182,239,943.48 | 197,154,088.63 | 123,820,301.92 | 159,111,287.54 |
| 应收股利(元) | - | - | - | - | - | 198,511.16 | - | - | - | - | - |
| 其他应收款(元) | 16,036,159.57 | 14,711,975.06 | 39,777,236.34 | 36,888,207.37 | 49,890,782.09 | 52,410,864.11 | 56,587,248.50 | 51,300,885.70 | 60,918,887.67 | 64,746,913.06 | 73,777,708.66 |
| 存货(元) | 307,527,948.81 | 253,912,463.33 | 311,963,450.30 | 217,796,733.15 | 220,277,269.51 | 191,504,746.52 | 200,826,292.37 | 117,330,827.81 | 226,462,097.35 | 316,910,952.44 | 333,200,872.58 |
| 持有待售资产(元) | - | - | - | 59,027,754.41 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 5,299,356.00 | 5,299,356.00 | 5,299,356.00 | 5,299,356.00 | 11,343,489.86 | 11,343,489.86 | 5,299,356.00 | 5,299,356.00 | 99,463,208.55 | 99,463,208.55 | 99,463,208.55 |
| 其他流动资产(元) | 55,722,292.69 | 51,732,836.69 | 56,822,981.92 | 58,862,868.66 | 39,901,339.28 | 45,418,198.17 | 54,264,129.88 | 38,294,082.47 | 33,539,404.50 | 33,501,378.11 | 46,932,087.78 |
| 流动资产合计(元) | 1,070,719,723.01 | 1,049,468,938.23 | 1,323,761,462.30 | 1,321,782,499.33 | 1,931,787,117.03 | 1,797,263,070.27 | 1,595,131,773.31 | 1,610,443,686.71 | 1,820,726,940.75 | 1,568,045,854.34 | 1,710,877,262.09 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 3,138,113.21 | 3,138,113.21 | 3,138,113.21 | 3,138,113.21 | 3,138,113.21 | 3,138,113.21 | 3,138,113.21 | 3,138,113.21 | 3,138,113.21 | 3,138,113.21 | 3,138,113.21 |
| 投资性房地产(元) | 17,360,542.69 | 17,733,696.16 | 18,106,849.63 | 18,480,003.10 | 18,845,717.04 | 19,218,870.51 | 17,245,538.38 | 17,583,621.52 | 17,921,704.66 | 18,259,787.80 | 18,597,870.94 |
| 固定资产(元) | 319,492,968.02 | 333,786,315.00 | 316,895,232.10 | 325,569,615.48 | 371,433,018.07 | 431,327,982.92 | 472,748,356.28 | 536,410,133.96 | 546,535,779.56 | 560,058,152.50 | 562,759,332.02 |
| 在建工程(元) | 691,762.25 | 2,895,641.41 | 3,390,579.38 | 3,250,212.93 | 3,963,859.39 | 2,803,692.00 | 3,346,098.84 | 4,354,012.09 | 1,832,639.09 | 1,847,371.70 | 2,095,823.86 |
| 使用权资产(元) | 2,175,038.06 | 2,900,050.73 | 4,123,184.48 | 4,877,163.64 | 5,360,533.00 | 5,851,563.43 | 837,143.42 | 1,575,978.46 | 2,374,072.90 | 3,220,220.82 | 4,104,010.18 |
| 无形资产(元) | 71,193,409.07 | 78,126,166.60 | 78,844,909.14 | 79,482,634.14 | 80,333,493.58 | 81,007,479.90 | 81,381,048.65 | 82,042,030.04 | 82,732,137.37 | 83,423,711.78 | 84,117,621.44 |
| 商誉(元) | - | - | - | - | - | 8,702,175.89 | 8,702,175.89 | 8,702,175.89 | 13,545,169.37 | 13,545,169.37 | 13,545,169.37 |
| 长期待摊费用(元) | 13,878,449.72 | 8,363,070.54 | 8,561,475.03 | 9,133,672.31 | 2,571,353.16 | 2,784,350.52 | 4,148,663.69 | 4,282,369.78 | 4,270,092.70 | 4,415,011.24 | 6,114,847.99 |
| 递延所得税资产(元) | 66,373,692.53 | 60,941,453.44 | 63,462,078.45 | 64,978,547.17 | 56,592,982.66 | 59,534,069.29 | 61,412,441.37 | 61,198,799.49 | 40,240,641.32 | 39,502,408.48 | 42,196,237.38 |
| 其他非流动资产(元) | 381,364,708.23 | 378,474,374.91 | 466,167,729.08 | 462,893,624.93 | 21,022,251.57 | 21,022,251.57 | 23,739,831.51 | 29,670,590.42 | 35,050,095.67 | 35,050,095.67 | 36,641,228.17 |
| 非流动资产合计(元) | 875,668,683.78 | 886,358,882.00 | 962,690,150.50 | 971,803,586.91 | 563,261,321.68 | 635,390,549.24 | 676,699,411.24 | 748,957,824.86 | 747,640,445.85 | 762,460,042.57 | 773,310,254.56 |
| 资产总计(元) | 1,946,388,406.79 | 1,935,827,820.23 | 2,286,451,612.80 | 2,293,586,086.24 | 2,495,048,438.71 | 2,432,653,619.51 | 2,271,831,184.55 | 2,359,401,511.57 | 2,568,367,386.60 | 2,330,505,896.91 | 2,484,187,516.65 |
| 流动负债： | |||||||||||
| 短期借款(元) | 740,670,797.44 | 759,677,190.37 | 920,437,042.38 | 930,844,524.77 | 1,211,643,895.10 | 1,177,082,766.30 | 1,029,024,230.96 | 972,079,254.46 | 1,034,122,431.45 | 865,346,966.00 | 958,920,583.02 |
| 衍生金融负债(元) | 584,445.57 | 105,080.00 | - | 177,196.42 | 216,111.60 | 216,111.60 | 224,664.72 | 4,630,973.88 | 175,210.00 | 5,973,720.00 | 21,952,920.00 |
| 应付票据及应付账款(元) | 84,343,093.62 | 79,933,914.43 | 122,005,357.62 | 152,879,846.53 | 155,771,632.10 | 128,773,603.44 | 88,357,717.03 | 209,439,359.55 | 116,683,436.64 | 95,646,916.02 | 102,213,553.52 |
| 其中：应付票据(元) | 1,750,000.00 | - | 15,622,439.15 | 1,800,000.00 | 14,850,000.00 | 12,250,000.00 | 8,350,000.00 | 8,100,000.00 | 19,800,000.00 | 22,250,000.00 | 28,350,000.00 |
| 其中：应付账款(元) | 82,593,093.62 | 79,933,914.43 | 106,382,918.47 | 151,079,846.53 | 140,921,632.10 | 116,523,603.44 | 80,007,717.03 | 201,339,359.55 | 96,883,436.64 | 73,396,916.02 | 73,863,553.52 |
| 预收款项(元) | 847,818.93 | 562,315.59 | 1,467,075.65 | 1,478,580.06 | 800.00 | 456,751.35 | 3,047,090.48 | 5,775,325.56 | 685,324.40 | 2,509,218.22 | 1,670,943.99 |
| 合同负债(元) | 82,843,386.94 | 58,234,771.97 | 146,860,731.45 | 92,284,589.19 | 38,947,140.22 | 15,118,276.25 | 24,718,645.81 | 33,640,244.56 | 63,140,908.75 | 35,838,507.74 | 24,363,152.55 |
| 应付职工薪酬(元) | 2,605,859.16 | 2,832,960.21 | 3,053,604.69 | 12,104,952.90 | 3,518,466.90 | 3,388,893.70 | 3,425,231.08 | 8,871,421.71 | 3,739,232.87 | 3,543,130.41 | 3,210,441.69 |
| 应交税费(元) | 3,297,400.06 | 4,896,780.54 | 9,582,974.21 | 14,496,991.26 | 11,663,012.62 | 10,020,887.39 | 9,829,641.61 | 11,288,705.33 | 19,975,713.99 | 12,153,883.74 | 13,887,947.49 |
| 其他应付款(元) | 25,237,708.83 | 19,332,510.39 | 39,066,770.82 | 57,237,967.67 | 29,394,951.63 | 54,037,893.68 | 41,557,230.33 | 24,907,396.80 | 36,858,996.67 | 37,028,919.05 | 25,876,007.38 |
| 一年内到期的非流动负债(元) | 15,770,346.14 | 16,102,276.32 | 16,516,242.71 | 16,384,880.88 | 41,840,491.68 | 41,809,118.40 | 50,197,339.05 | 58,336,470.25 | 56,900,869.79 | 57,724,497.66 | 59,967,556.70 |
| 其他流动负债(元) | 7,495,481.00 | 7,570,520.37 | 19,091,895.09 | 10,872,613.78 | 5,387,457.56 | 1,965,375.93 | 4,921,293.52 | 4,373,231.78 | 10,450,825.49 | 6,827,202.34 | 54,505,202.56 |
| 流动负债合计(元) | 963,696,337.69 | 949,248,320.19 | 1,278,081,694.62 | 1,288,762,143.46 | 1,498,383,959.41 | 1,432,869,678.04 | 1,255,303,084.59 | 1,333,342,383.88 | 1,342,732,950.05 | 1,122,592,961.18 | 1,266,568,308.90 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | 772,453.80 | 1,506,008.32 | 2,139,297.68 | 2,930,339.66 | - | - | 51,581.71 | 107,208.50 | 625,417.15 |
| 长期应付款(元) | 54,577,721.71 | 54,040,264.59 | 61,577,867.07 | 60,770,477.48 | 1,799,481.24 | 7,071,982.87 | 18,989,665.59 | 26,266,389.58 | 42,403,207.31 | 47,106,601.02 | 68,742,907.31 |
| 预计负债(元) | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - |
| 递延收益(元) | 4,670,104.35 | 4,838,398.95 | 4,999,193.58 | 5,174,988.15 | 3,759,388.43 | 3,941,278.94 | 4,206,486.89 | 4,498,427.27 | 4,790,367.65 | 5,082,308.03 | 5,377,678.41 |
| 递延所得税负债(元) | 1,933,814.04 | 2,633,854.85 | 4,567,426.83 | 3,788,238.20 | 3,660,525.08 | 4,441,136.23 | 11,865,549.37 | 10,313,081.78 | 11,462,820.91 | 9,269,038.95 | 9,143,040.06 |
| 其他非流动负债(元) | - | - | - | - | - | - | - | - | 464,443.04 | 464,443.04 | 464,443.04 |
| 非流动负债合计(元) | 61,181,640.10 | 61,512,518.39 | 71,916,941.28 | 71,239,712.15 | 14,358,692.43 | 21,384,737.70 | 38,061,701.85 | 44,077,898.63 | 59,172,420.62 | 62,029,599.54 | 84,353,485.97 |
| 负债合计(元) | 1,024,877,977.79 | 1,010,760,838.58 | 1,349,998,635.90 | 1,360,001,855.61 | 1,512,742,651.84 | 1,454,254,415.74 | 1,293,364,786.44 | 1,377,420,282.51 | 1,401,905,370.67 | 1,184,622,560.72 | 1,350,921,794.87 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 921,600,000.00 | 921,600,000.00 | 921,600,000.00 | 921,600,000.00 | 921,600,000.00 | 921,600,000.00 | 921,600,000.00 | 921,600,000.00 | 921,600,000.00 | 921,600,000.00 | 921,600,000.00 |
| 资本公积(元) | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 |
| 减：库存股(元) | 15,523,385.02 | 15,523,385.02 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -3,511,569.86 | -3,497,709.02 | -3,528,893.26 | -3,260,042.84 | -3,243,751.45 | -2,654,808.41 | -3,275,176.68 | -3,229,126.16 | -2,985,368.35 | -3,114,690.49 | -4,087,189.50 |
| 盈余公积(元) | 61,177,027.22 | 61,177,027.22 | 61,177,027.22 | 61,177,027.22 | 60,774,455.33 | 60,774,455.33 | 60,774,455.33 | 60,774,455.33 | 54,333,704.30 | 54,333,704.30 | 54,333,704.30 |
| 未分配利润(元) | -53,846,208.96 | -51,027,581.85 | -56,407,645.48 | -60,820,845.70 | -13,269,713.29 | -18,578,972.45 | -18,013,071.85 | -15,763,314.55 | 171,611,197.16 | 150,309,779.40 | 138,091,443.23 |
| 归属于母公司股东权益合计(元) | 945,151,869.57 | 947,984,357.52 | 958,096,494.67 | 953,952,144.87 | 1,001,116,996.78 | 996,396,680.66 | 996,342,212.99 | 998,638,020.81 | 1,179,815,539.30 | 1,158,384,799.40 | 1,145,193,964.22 |
| 少数股东权益(元) | -23,641,440.57 | -22,917,375.87 | -21,643,517.77 | -20,367,914.24 | -18,811,209.91 | -17,997,476.89 | -17,875,814.88 | -16,656,791.75 | -13,353,523.37 | -12,501,463.21 | -11,928,242.44 |
| 股东权益合计(元) | 921,510,429.00 | 925,066,981.65 | 936,452,976.90 | 933,584,230.63 | 982,305,786.87 | 978,399,203.77 | 978,466,398.11 | 981,981,229.06 | 1,166,462,015.93 | 1,145,883,336.19 | 1,133,265,721.78 |
| 负债和股东权益合计(元) | 1,946,388,406.79 | 1,935,827,820.23 | 2,286,451,612.80 | 2,293,586,086.24 | 2,495,048,438.71 | 2,432,653,619.51 | 2,271,831,184.55 | 2,359,401,511.57 | 2,568,367,386.60 | 2,330,505,896.91 | 2,484,187,516.65 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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