| 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) | 5,723,051.70 | 3,145,713.32 | 3,344,177.45 | 12,407,863.12 | 13,343,448.73 | 12,840,503.25 | 14,470,804.27 | 14,889,231.83 | 19,926,810.79 | 16,973,361.33 | 142,413,527.05 |
| 应收票据及应收账款(元) | 105,757,404.11 | 111,418,883.77 | 129,197,298.87 | 113,648,385.64 | 132,731,314.18 | 153,871,715.40 | 150,871,844.65 | 151,594,000.99 | 136,359,193.03 | 160,420,456.13 | 170,763,332.04 |
| 其中：应收票据(元) | 1,171,510.69 | 885,977.05 | 9,653,040.00 | 9,480,400.00 | 14,961,799.73 | 24,685,164.85 | 8,772,385.12 | 10,238,023.72 | 7,137,397.10 | 10,769,337.10 | 11,871,940.00 |
| 其中：应收账款(元) | 104,585,893.42 | 110,532,906.72 | 119,544,258.87 | 104,167,985.64 | 117,769,514.45 | 129,186,550.55 | 142,099,459.53 | 141,355,977.27 | 129,221,795.93 | 149,651,119.03 | 158,891,392.04 |
| 预付款项(元) | 16,022,265.75 | 14,675,327.88 | 32,935,743.02 | 11,223,308.17 | 23,441,506.43 | 24,897,620.83 | 22,755,272.04 | 14,378,416.96 | 33,294,654.73 | 27,809,474.34 | 23,141,175.69 |
| 其他应收款(元) | 20,581,196.81 | 6,630,032.14 | 84,650,250.70 | 6,981,815.92 | 15,515,472.59 | 85,930,287.24 | 10,806,259.60 | 10,035,727.65 | 15,655,158.24 | 13,320,884.71 | 29,484,257.02 |
| 存货(元) | 189,967,600.17 | 213,345,111.60 | 212,654,749.99 | 189,890,011.73 | 185,665,850.55 | 163,837,928.11 | 156,676,469.12 | 157,363,505.16 | 149,130,585.29 | 120,085,964.79 | 111,056,931.13 |
| 合同资产(元) | 38,166,174.35 | 29,776,318.04 | 24,076,774.14 | 19,650,368.30 | 32,964,857.66 | 29,738,167.55 | 24,706,585.35 | 18,894,861.68 | 31,384,514.41 | 28,782,158.82 | 21,892,962.28 |
| 其他流动资产(元) | 9,084,060.29 | 9,084,060.29 | 11,685,978.51 | 11,687,202.86 | 9,695,618.06 | 5,391,038.70 | 4,924,787.15 | 5,868,862.19 | 4,562,379.97 | 1,680,060.53 | 2,761,558.23 |
| 流动资产合计(元) | 385,301,753.18 | 388,075,447.04 | 498,544,972.68 | 365,488,955.74 | 413,889,608.20 | 477,607,261.08 | 388,487,546.18 | 378,523,706.46 | 390,538,896.46 | 376,973,360.65 | 502,235,743.44 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 35,490,656.96 | 35,490,656.96 | 35,490,656.95 | 35,490,656.96 | 36,942,625.40 | 36,942,625.40 | 36,942,625.40 | 36,942,625.40 | 39,570,721.21 | 39,257,174.80 | 39,591,311.34 |
| 其他权益工具投资(元) | 140,652,868.88 | 140,652,868.88 | 142,682,453.86 | 140,863,368.88 | 142,892,953.86 | 145,982,953.86 | 145,982,953.86 | 144,932,953.86 | 142,015,000.00 | 145,105,000.00 | 4,250,000.00 |
| 投资性房地产(元) | 31,264,294.04 | 31,636,025.96 | 32,394,875.96 | 32,504,288.75 | 33,218,082.46 | 33,510,777.93 | 33,816,917.56 | 34,309,633.19 | 34,861,462.39 | 35,340,349.73 | 35,857,750.91 |
| 固定资产(元) | 102,886,870.07 | 105,284,925.86 | 108,241,734.94 | 110,691,474.63 | 112,491,115.03 | 114,500,321.60 | 117,086,865.15 | 119,083,434.34 | 117,173,028.60 | 119,775,067.40 | 119,777,770.04 |
| 使用权资产(元) | 15,564,266.97 | 16,036,766.76 | 17,454,266.14 | 18,871,765.51 | 20,289,265.14 | 22,651,764.09 | 23,138,377.98 | 24,541,763.14 | 25,959,262.66 | 27,361,798.87 | 549,183.58 |
| 无形资产(元) | 89,337,125.96 | 90,073,645.43 | 91,102,121.63 | 91,547,021.06 | 91,347,392.05 | 92,368,237.09 | 92,590,272.66 | 93,230,366.28 | 93,910,628.95 | 94,595,191.16 | 148,924,480.03 |
| 开发支出(元) | 50,000.00 | 50,000.00 | - | - | - | - | - | - | - | - | - |
| 商誉(元) | - | - | - | - | 499,898.54 | 499,898.54 | 499,898.54 | 499,898.54 | 499,898.54 | 499,898.54 | 499,898.54 |
| 长期待摊费用(元) | 1,045,071.93 | 1,249,898.82 | 1,454,725.70 | 1,659,552.59 | 3,561,762.09 | 2,009,862.40 | 175,000.00 | 250,000.00 | 3,161,497.48 | 3,365,302.82 | 507,314.53 |
| 非流动资产合计(元) | 416,291,154.81 | 420,474,788.67 | 428,820,835.18 | 431,628,128.38 | 441,243,094.57 | 448,466,440.91 | 450,232,911.15 | 453,790,674.75 | 457,151,499.83 | 465,299,783.32 | 349,957,708.97 |
| 资产总计(元) | 801,592,907.99 | 808,550,235.71 | 927,365,807.86 | 797,117,084.12 | 855,132,702.77 | 926,073,701.99 | 838,720,457.33 | 832,314,381.21 | 847,690,396.29 | 842,273,143.97 | 852,193,452.41 |
| 流动负债： | |||||||||||
| 短期借款(元) | 10,016,916.67 | 10,016,916.67 | 10,016,916.67 | 11,910,433.65 | 11,966,081.07 | 11,969,802.74 | 17,669,802.74 | 19,911,740.45 | 22,868,839.01 | 27,934,193.81 | 27,956,167.10 |
| 应付票据及应付账款(元) | 168,490,623.53 | 168,947,439.61 | 161,890,331.24 | 142,373,891.89 | 140,736,791.29 | 136,550,462.08 | 131,033,595.31 | 126,417,165.03 | 115,282,561.58 | 112,829,115.28 | 119,446,708.96 |
| 其中：应付票据(元) | 1,985,705.40 | - | - | - | - | 310,962.69 | - | - | - | - | - |
| 其中：应付账款(元) | 166,504,918.13 | 168,947,439.61 | 161,890,331.24 | 142,373,891.89 | 140,736,791.29 | 136,239,499.39 | 131,033,595.31 | 126,417,165.03 | 115,282,561.58 | 112,829,115.28 | 119,446,708.96 |
| 预收款项(元) | - | 500,000.00 | 1,052,690.96 | 1,052,690.96 | - | - | - | - | - | - | - |
| 合同负债(元) | 152,083,973.04 | 193,324,774.15 | 216,957,722.99 | 156,517,819.29 | 162,346,543.51 | 136,072,292.00 | 141,526,978.11 | 133,471,543.90 | 122,274,240.62 | 97,664,017.65 | 85,380,180.17 |
| 应付职工薪酬(元) | 7,021,086.93 | 6,624,531.27 | 5,526,892.64 | 4,787,630.59 | 7,053,177.29 | 6,691,950.58 | 5,512,065.10 | 6,226,057.31 | 6,084,750.32 | 6,256,564.06 | 9,638,816.77 |
| 应交税费(元) | 11,410,088.62 | 8,778,632.49 | 11,582,179.58 | 12,968,693.77 | 14,642,088.42 | 17,397,192.50 | 15,749,279.99 | 15,976,183.66 | 15,198,389.02 | 17,020,965.79 | 17,192,528.86 |
| 其他应付款(元) | 42,281,288.50 | 30,891,023.49 | 109,075,623.83 | 36,128,488.74 | 34,084,400.27 | 47,208,780.69 | 21,873,105.26 | 25,082,941.03 | 12,449,649.03 | 13,491,523.35 | 25,734,091.44 |
| 一年内到期的非流动负债(元) | 95,268.89 | 95,268.89 | 15,471,615.53 | 15,566,290.81 | 5,585,311.32 | 5,017,662.34 | 5,017,662.34 | 4,283,014.29 | 5,162,285.76 | 2,084,624.53 | 34,289,435.96 |
| 其他流动负债(元) | 19,770,916.50 | - | 29,676,700.05 | 29,757,716.50 | 36,548,100.38 | 41,533,154.06 | 26,615,514.57 | 26,885,583.68 | 21,295,048.36 | 22,115,659.39 | 20,442,951.80 |
| 流动负债合计(元) | 411,170,162.68 | 419,178,586.57 | 561,250,673.49 | 411,063,656.20 | 412,962,493.55 | 402,441,296.99 | 364,998,003.42 | 358,254,229.35 | 320,615,763.70 | 299,396,663.86 | 340,080,881.06 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 49,467,821.84 | 54,000,000.00 | 44,194,675.27 | 50,000,000.00 | 59,074,649.70 | 60,000,000.00 | - | - | - | - | 21,000,000.00 |
| 租赁负债(元) | 18,649,905.18 | 18,588,851.28 | 12,805,289.20 | 12,531,726.19 | 12,314,821.46 | 18,866,996.18 | 18,747,732.93 | 19,128,210.63 | 17,900,725.81 | 20,648,155.20 | - |
| 预计负债(元) | - | - | - | - | - | 51,782,152.29 | 57,442,582.85 | 57,825,112.95 | 81,803.00 | 1,259,651.09 | 1,481,803.00 |
| 递延收益(元) | 823,400.00 | 823,400.00 | 823,400.00 | 823,400.00 | 523,400.00 | 523,400.00 | 340,000.00 | 340,000.00 | - | 1,041,587.51 | 3,507,974.96 |
| 非流动负债合计(元) | 68,941,127.02 | 73,412,251.28 | 57,823,364.47 | 63,355,126.19 | 71,912,871.16 | 131,172,548.47 | 76,530,315.78 | 77,293,323.58 | 17,982,528.81 | 22,949,393.80 | 25,989,777.96 |
| 负债合计(元) | 480,111,289.70 | 492,590,837.85 | 619,074,037.96 | 474,418,782.39 | 484,875,364.71 | 533,613,845.46 | 441,528,319.20 | 435,547,552.93 | 338,598,292.51 | 322,346,057.66 | 366,070,659.02 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 |
| 资本公积(元) | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 590,517,127.33 | 590,517,127.33 | 590,517,127.33 |
| 其他综合收益(元) | -4,284,399.37 | -4,284,399.37 | -2,254,814.39 | -4,073,899.37 | -2,044,314.39 | 1,045,685.61 | 1,045,685.61 | -4,314.39 | -4,945,000.00 | -1,855,000.00 | -2,710,000.00 |
| 专项储备(元) | 898,727.79 | 767,786.88 | - | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 |
| 未分配利润(元) | -1,020,209,942.64 | -1,025,601,222.16 | -1,034,530,648.22 | -1,018,305,031.41 | -972,776,705.05 | -953,664,201.57 | -948,931,919.96 | -948,307,244.81 | -851,642,592.67 | -844,015,146.61 | -859,557,557.48 |
| 归属于母公司股东权益合计(元) | 321,483,442.40 | 315,961,221.97 | 308,293,594.01 | 322,700,125.84 | 370,258,037.18 | 392,460,540.66 | 397,192,822.27 | 396,767,497.42 | 491,703,703.11 | 502,421,149.17 | 486,023,738.30 |
| 少数股东权益(元) | -1,824.11 | -1,824.11 | -1,824.11 | -1,824.11 | -699.12 | -684.13 | -684.14 | -669.14 | 17,388,400.67 | 17,505,937.14 | 99,055.09 |
| 股东权益合计(元) | 321,481,618.29 | 315,959,397.86 | 308,291,769.90 | 322,698,301.73 | 370,257,338.06 | 392,459,856.53 | 397,192,138.13 | 396,766,828.28 | 509,092,103.78 | 519,927,086.31 | 486,122,793.39 |
| 负债和股东权益合计(元) | 801,592,907.99 | 808,550,235.71 | 927,365,807.86 | 797,117,084.12 | 855,132,702.77 | 926,073,701.99 | 838,720,457.33 | 832,314,381.21 | 847,690,396.29 | 842,273,143.97 | 852,193,452.41 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-03-22 | 2022-10-27 | 2022-08-25 | 2022-04-20 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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