| 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) | 525,139,205.23 | 473,649,304.80 | 462,362,253.87 | 465,937,039.01 | 398,948,745.31 | 381,044,055.37 | 309,781,410.00 | 402,640,632.02 | 313,299,922.94 | 274,390,929.05 | 253,627,704.20 |
| 应收票据及应收账款(元) | 289,141,842.98 | 368,953,314.45 | 381,279,979.66 | 386,144,560.58 | 344,895,675.80 | 366,742,498.86 | 407,476,990.34 | 421,155,389.46 | 402,522,235.03 | 411,432,185.30 | 392,100,908.66 |
| 其中：应收票据(元) | 2,028,985.00 | 7,396,546.52 | 11,559,574.95 | 5,069,188.09 | - | 12,334,720.42 | 12,751,049.06 | 22,113,426.48 | 10,329,319.88 | 7,932,590.79 | 16,509,380.93 |
| 其中：应收账款(元) | 287,112,857.98 | 361,556,767.93 | 369,720,404.71 | 381,075,372.49 | 344,895,675.80 | 354,407,778.44 | 394,725,941.28 | 399,041,962.98 | 392,192,915.15 | 403,499,594.51 | 375,591,527.73 |
| 预付款项(元) | 21,915,381.87 | 18,394,900.70 | 9,267,318.45 | 12,620,268.47 | 27,355,742.29 | 9,996,352.56 | 10,781,553.01 | 14,117,040.94 | 35,785,523.20 | 26,224,046.79 | 24,307,505.40 |
| 应收股利(元) | - | 3,787,243.89 | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 4,356,581.35 | 4,946,409.64 | 12,029,901.59 | 11,578,390.38 | 12,884,453.56 | 13,061,596.21 | 15,227,421.79 | 15,756,261.17 | 16,588,819.92 | 20,302,666.22 | 17,746,868.43 |
| 存货(元) | 600,432,297.13 | 420,400,872.06 | 357,965,550.88 | 353,045,519.03 | 428,377,066.66 | 326,098,853.41 | 269,509,475.37 | 214,080,185.07 | 224,828,417.90 | 168,914,314.49 | 187,583,511.18 |
| 合同资产(元) | 3,307,691.52 | 1,923,039.59 | 2,299,099.07 | 5,390,693.69 | 5,211,996.90 | 4,171,513.86 | 2,845,184.05 | 4,256,414.62 | 9,000,424.60 | 7,860,880.27 | 7,905,166.38 |
| 其他流动资产(元) | 8,722,546.95 | 11,505,013.57 | 3,361,765.19 | 3,498,627.57 | 10,500,337.64 | 13,673,949.30 | 11,165,143.93 | 2,480,614.30 | 3,889,344.99 | 4,333,351.90 | 5,058,211.98 |
| 流动资产合计(元) | 1,454,751,547.03 | 1,303,636,194.70 | 1,232,065,868.71 | 1,241,715,098.73 | 1,228,174,018.16 | 1,114,898,819.57 | 1,027,947,616.38 | 1,075,676,029.98 | 1,006,184,688.58 | 913,458,374.02 | 888,329,876.23 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 83,682,153.88 | 81,585,850.93 | 83,929,722.61 | 84,125,133.07 | 83,203,325.40 | 84,009,060.90 | 82,851,239.13 | 82,085,518.83 | 80,975,860.84 | 78,959,950.41 | 77,784,298.20 |
| 其他非流动金融资产(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资性房地产(元) | 83,809,638.07 | 84,921,182.80 | 86,032,727.53 | 87,144,272.26 | 88,255,816.99 | 89,367,361.72 | 90,478,906.45 | 91,590,451.18 | 92,701,995.91 | 93,813,540.64 | 94,964,851.49 |
| 固定资产(元) | 87,242,546.62 | 88,873,719.28 | 90,559,979.43 | 90,491,751.89 | 90,646,612.90 | 92,506,860.69 | 94,650,921.02 | 94,427,548.36 | 95,981,398.38 | 98,238,276.59 | 100,098,051.99 |
| 在建工程(元) | 2,027,361.49 | 656,027.44 | 31,592.92 | - | - | - | - | - | - | - | - |
| 使用权资产(元) | 16,296,820.61 | 16,858,779.94 | 17,420,739.27 | 17,982,698.60 | 18,544,657.93 | 19,106,617.26 | 19,106,617.26 | 20,230,535.92 | 23,602,291.80 | 23,602,291.80 | 23,602,291.80 |
| 无形资产(元) | 14,178,884.64 | 14,306,009.91 | 14,433,135.18 | 14,568,680.27 | 13,645,519.39 | 13,744,797.97 | 13,844,076.55 | 13,943,355.13 | 14,042,580.18 | 14,143,288.08 | 14,385,122.69 |
| 长期待摊费用(元) | 7,993,865.02 | 8,302,267.99 | 8,610,670.96 | 8,919,073.93 | 9,229,706.21 | 9,541,452.86 | 9,853,199.51 | 10,164,946.16 | 10,682,885.88 | 10,237,980.76 | 10,534,294.00 |
| 递延所得税资产(元) | 24,048,641.30 | 26,861,050.83 | 20,214,652.93 | 23,337,049.39 | 21,506,465.45 | 23,943,838.27 | 21,250,091.71 | 22,515,396.68 | 24,640,525.33 | 28,989,072.33 | 25,726,132.68 |
| 其他非流动资产(元) | 21,746,627.62 | 12,003,266.75 | 12,067,619.39 | 13,547,058.00 | 6,196,017.93 | 5,498,352.12 | 5,792,595.56 | 4,332,998.77 | - | - | - |
| 非流动资产合计(元) | 441,026,539.25 | 434,368,155.87 | 433,300,840.22 | 440,115,717.41 | 431,228,122.20 | 437,718,341.79 | 437,827,647.19 | 439,290,751.03 | 442,627,538.32 | 447,984,400.61 | 447,095,042.85 |
| 资产总计(元) | 1,895,778,086.28 | 1,738,004,350.57 | 1,665,366,708.93 | 1,681,830,816.14 | 1,659,402,140.36 | 1,552,617,161.36 | 1,465,775,263.57 | 1,514,966,781.01 | 1,448,812,226.90 | 1,361,442,774.63 | 1,335,424,919.08 |
| 流动负债： | |||||||||||
| 短期借款(元) | 97,676,457.69 | 85,067,937.50 | 115,964,770.18 | 85,570,746.55 | 98,012,353.53 | 108,214,576.68 | 135,582,118.01 | 133,972,403.35 | 129,062,738.62 | 162,932,253.93 | 113,405,588.05 |
| 应付票据及应付账款(元) | 619,839,853.95 | 568,455,569.71 | 527,264,438.56 | 561,797,046.92 | 521,425,816.90 | 428,175,132.30 | 323,519,894.59 | 336,049,955.59 | 296,559,032.99 | 232,091,571.25 | 270,423,353.58 |
| 其中：应付票据(元) | 80,762,986.25 | 90,479,966.25 | 108,519,054.08 | 96,140,740.11 | 105,612,086.13 | 51,941,951.25 | 33,450,387.91 | 71,839,399.77 | 62,506,043.11 | 38,002,545.87 | 53,407,242.97 |
| 其中：应付账款(元) | 539,076,867.70 | 477,975,603.46 | 418,745,384.48 | 465,656,306.81 | 415,813,730.77 | 376,233,181.05 | 290,069,506.68 | 264,210,555.82 | 234,052,989.88 | 194,089,025.38 | 217,016,110.61 |
| 预收款项(元) | - | 771,353.77 | - | 1,464,750.00 | 631,456.11 | 714,665.15 | - | 1,380,016.38 | - | - | - |
| 合同负债(元) | 181,578,958.52 | 99,561,816.89 | 46,302,039.04 | 53,816,187.41 | 78,905,230.12 | 51,552,429.92 | 53,112,289.91 | 73,426,333.48 | 78,038,700.07 | 49,541,369.93 | 46,297,903.77 |
| 应付职工薪酬(元) | 3,317,246.10 | 3,217,770.22 | 3,127,941.16 | 8,537,875.19 | 2,806,894.67 | 3,009,080.82 | 3,001,214.83 | 7,915,921.60 | 2,890,573.57 | 2,881,042.71 | 2,876,760.34 |
| 应交税费(元) | 1,320,510.82 | 1,337,441.94 | 7,980,220.30 | 10,794,776.38 | 1,214,977.31 | 1,111,486.36 | 2,235,172.31 | 7,528,819.74 | 6,284,820.48 | 2,543,424.22 | 3,619,563.57 |
| 其他应付款(元) | 8,570,782.57 | 7,173,646.32 | 3,841,205.47 | 7,590,988.54 | 9,998,778.28 | 12,148,688.54 | 17,107,159.20 | 17,076,024.90 | 12,745,173.69 | 18,308,720.15 | 9,838,705.32 |
| 一年内到期的非流动负债(元) | 10,792,202.97 | 11,471,937.94 | 6,757,764.03 | 8,690,982.58 | 7,451,525.98 | 6,151,525.98 | 3,105,863.64 | 6,386,638.64 | 7,192,630.16 | 5,922,641.06 | 4,996,748.46 |
| 其他流动负债(元) | 25,101,163.97 | 18,581,558.33 | 15,254,878.32 | 12,216,462.43 | 11,026,992.93 | 17,231,697.54 | 21,739,648.53 | 28,342,323.80 | 20,784,925.28 | 8,196,922.43 | 9,645,154.49 |
| 流动负债合计(元) | 948,197,176.59 | 795,639,032.62 | 726,493,257.06 | 750,479,816.00 | 731,474,025.83 | 628,309,283.29 | 559,403,361.02 | 612,078,437.48 | 553,558,594.86 | 482,417,945.68 | 461,103,777.58 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 57,400,000.00 | 57,400,000.00 | 62,400,000.00 | 62,400,000.00 | 72,700,000.00 | 74,000,000.00 | 66,000,000.00 | 68,600,000.00 | 69,474,317.50 | 70,274,317.50 | 71,000,000.00 |
| 租赁负债(元) | 16,685,863.20 | 17,275,736.39 | 17,790,867.54 | 18,300,835.26 | 19,962,543.44 | 19,747,996.22 | 20,732,608.56 | 20,290,099.26 | 21,779,351.91 | 22,249,341.01 | 23,175,233.61 |
| 预计负债(元) | 3,438,718.30 | 3,438,718.30 | 3,488,691.93 | 3,524,540.48 | 4,257,919.76 | 4,797,290.36 | 4,797,290.36 | 4,797,290.36 | 4,797,290.36 | 4,797,290.36 | 4,797,290.36 |
| 递延收益(元) | - | - | 240,000.00 | 150,000.00 | 680,000.00 | 960,000.00 | 1,240,000.00 | 1,520,000.00 | 1,400,000.00 | 1,680,000.00 | 1,960,000.00 |
| 递延所得税负债(元) | 4,074,205.15 | 4,214,694.99 | 4,355,184.82 | 4,495,674.65 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 81,598,786.65 | 82,329,149.68 | 88,274,744.29 | 88,871,050.39 | 97,600,463.20 | 99,505,286.58 | 92,769,898.92 | 95,207,389.62 | 97,450,959.77 | 99,000,948.87 | 100,932,523.97 |
| 负债合计(元) | 1,029,795,963.24 | 877,968,182.30 | 814,768,001.35 | 839,350,866.39 | 829,074,489.03 | 727,814,569.87 | 652,173,259.94 | 707,285,827.10 | 651,009,554.63 | 581,418,894.55 | 562,036,301.55 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 |
| 资本公积(元) | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 |
| 其他综合收益(元) | 10,048,861.87 | 11,213,883.43 | 10,755,550.57 | 11,069,222.81 | 11,831,005.51 | 13,025,258.31 | 6,645,420.84 | 7,942,613.03 | 8,623,529.13 | 2,332,765.50 | -3,568,199.52 |
| 盈余公积(元) | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 |
| 未分配利润(元) | 4,291,737.43 | -3,037,322.13 | -11,856,974.22 | -20,743,028.46 | -34,068,690.51 | -41,044,045.32 | -46,138,059.53 | -53,806,668.87 | -64,759,757.74 | -76,271,101.94 | -77,215,336.02 |
| 归属于母公司股东权益合计(元) | 859,097,950.49 | 852,933,912.49 | 843,655,927.54 | 835,083,545.54 | 822,519,666.19 | 816,738,564.18 | 805,264,712.50 | 798,893,295.35 | 788,621,122.58 | 770,819,014.75 | 763,973,815.65 |
| 少数股东权益(元) | 6,884,172.55 | 7,102,255.78 | 6,942,780.04 | 7,396,404.21 | 7,807,985.14 | 8,064,027.31 | 8,337,291.13 | 8,787,658.56 | 9,181,549.69 | 9,204,865.33 | 9,414,801.88 |
| 股东权益合计(元) | 865,982,123.04 | 860,036,168.27 | 850,598,707.58 | 842,479,949.75 | 830,327,651.33 | 824,802,591.49 | 813,602,003.63 | 807,680,953.91 | 797,802,672.27 | 780,023,880.08 | 773,388,617.53 |
| 负债和股东权益合计(元) | 1,895,778,086.28 | 1,738,004,350.57 | 1,665,366,708.93 | 1,681,830,816.14 | 1,659,402,140.36 | 1,552,617,161.36 | 1,465,775,263.57 | 1,514,966,781.01 | 1,448,812,226.90 | 1,361,442,774.63 | 1,335,424,919.08 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-18 | 2023-10-28 | 2023-08-05 | 2023-04-25 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 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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