| 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) | 318,835,408.52 | 318,632,399.43 | 308,295,439.69 | 324,056,874.41 | 255,525,153.02 | 201,775,420.25 | 293,987,109.36 |
| 其中：交易性金融资产(元) | 22,758,462.00 | 22,758,462.00 | 22,758,462.00 | 26,547,795.33 | 27,006,980.85 | 27,006,980.85 | 27,006,980.85 |
| 应收票据及应收账款(元) | 493,208,746.16 | 438,800,098.67 | 372,848,408.22 | 407,587,140.91 | 493,446,485.51 | 460,812,229.98 | 395,344,093.93 |
| 其中：应收票据(元) | 24,705,168.81 | 19,114,520.08 | 35,549,154.26 | 55,447,151.15 | 45,661,540.30 | 23,089,404.44 | 16,468,825.10 |
| 其中：应收账款(元) | 468,503,577.35 | 419,685,578.59 | 337,299,253.96 | 352,139,989.76 | 447,784,945.21 | 437,722,825.54 | 378,875,268.83 |
| 预付款项(元) | 30,982,934.53 | 26,067,833.50 | 27,373,339.60 | 17,750,279.34 | 22,146,958.51 | 17,344,471.04 | 19,678,070.06 |
| 应收利息(元) | 2,074,921.55 | 1,414,935.91 | 324,743.90 | 164,814.43 | - | - | - |
| 其他应收款(元) | 2,294,933.71 | 2,134,952.74 | 2,809,928.33 | 1,883,591.55 | 1,841,084.37 | 4,060,675.18 | 5,622,754.33 |
| 存货(元) | 108,808,298.38 | 113,887,256.27 | 116,548,397.49 | 113,248,398.27 | 140,533,726.59 | 135,497,567.94 | 141,865,024.63 |
| 一年内到期的非流动资产(元) | 20,395,555.56 | 30,082,666.68 | 9,852,444.45 | 9,690,666.66 | 9,544,888.89 | 14,980,767.88 | 52,886,216.67 |
| 其他流动资产(元) | 7,659,258.86 | 7,847,207.03 | 11,036,643.41 | 11,840,785.89 | 4,777,551.03 | 7,862,687.57 | 11,437,296.79 |
| 流动资产合计(元) | 1,007,018,519.27 | 961,625,812.23 | 871,847,807.09 | 912,770,346.79 | 954,822,828.77 | 869,340,800.69 | 947,827,546.62 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | 19,744,888.89 | 19,421,333.34 | 19,094,222.22 | 85,954,844.44 | 58,409,450.00 |
| 长期股权投资(元) | 202,547,602.24 | 200,911,891.83 | 198,444,780.49 | 196,550,197.42 | 207,166,603.67 | 200,838,485.20 | 196,283,999.92 |
| 其他权益工具投资(元) | 17,968,601.76 | 18,448,773.00 | 18,508,038.56 | 18,627,937.06 | 18,178,873.09 | 18,975,053.26 | 19,116,108.30 |
| 投资性房地产(元) | 8,684,521.25 | 8,788,400.51 | 8,892,279.77 | 8,996,159.03 | 9,100,038.29 | 9,203,917.55 | 9,307,796.81 |
| 固定资产(元) | 348,130,116.34 | 337,248,525.22 | 319,493,347.67 | 314,330,903.95 | 287,334,789.38 | 277,836,824.74 | 268,321,389.51 |
| 油气资产(元) | - | - | - | - | - | - | 230,667.23 |
| 使用权资产(元) | 20,254,030.53 | 21,641,170.47 | 23,922,280.09 | 25,179,259.42 | 26,632,261.52 | 28,093,755.47 | 14,039,385.77 |
| 无形资产(元) | 17,697,297.85 | 15,128,772.89 | 16,010,926.33 | 16,919,090.25 | 18,697,339.35 | 21,352,632.32 | 23,470,671.66 |
| 开发支出(元) | 1,246,002.17 | 4,060,444.27 | 1,431,341.97 | 1,202,537.56 | 804,681.21 | 556,627.09 | 249,409.17 |
| 商誉(元) | 197,768,690.27 | 200,816,800.36 | 200,004,992.14 | 199,690,990.86 | 202,169,814.05 | 203,344,127.82 | 194,304,464.64 |
| 递延所得税资产(元) | 102,879,269.78 | 104,045,830.70 | 106,177,368.60 | 104,116,231.00 | 99,847,614.46 | 98,131,019.71 | 106,817,290.13 |
| 其他非流动资产(元) | 31,869,177.55 | 18,746,767.55 | 19,444,202.01 | 11,167,735.33 | 20,765,997.59 | 12,265,161.69 | 7,210,434.39 |
| 非流动资产合计(元) | 949,045,309.74 | 929,837,376.80 | 932,074,446.52 | 916,202,375.22 | 909,792,234.83 | 956,552,449.29 | 897,761,067.53 |
| 资产总计(元) | 1,956,063,829.01 | 1,891,463,189.03 | 1,803,922,253.61 | 1,828,972,722.01 | 1,864,615,063.60 | 1,825,893,249.98 | 1,845,588,614.15 |
| 流动负债： | |||||||
| 短期借款(元) | 275,284,125.00 | 240,254,027.81 | 200,268,430.58 | 200,268,430.57 | 170,201,237.50 | 200,236,750.00 | 309,517,468.30 |
| 应付票据及应付账款(元) | 157,031,952.76 | 115,006,293.56 | 102,109,859.69 | 102,823,806.25 | 141,848,454.16 | 139,265,623.65 | 157,695,798.61 |
| 其中：应付账款(元) | 157,031,952.76 | 115,006,293.56 | 102,109,859.69 | 102,823,806.25 | 141,848,454.16 | 139,265,623.65 | 157,695,798.61 |
| 预收款项(元) | 565,479.03 | 565,479.03 | 565,479.03 | 461,986.02 | 650,479.03 | 565,479.03 | 601,479.03 |
| 合同负债(元) | 687,349.97 | 99,056.61 | 1,299,962.84 | 361,512.70 | 31,132.08 | 87,735.85 | 31,132.08 |
| 应付职工薪酬(元) | 27,451,076.05 | 31,902,597.34 | 19,404,818.32 | 25,363,463.18 | 23,201,406.89 | 29,562,388.86 | 19,235,585.42 |
| 应交税费(元) | 17,203,942.98 | 13,351,427.37 | 12,916,659.51 | 6,005,494.67 | 4,358,865.60 | 2,094,530.62 | 2,413,620.87 |
| 应付股利(元) | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 |
| 其他应付款(元) | 3,056,514.72 | 8,798,017.57 | 6,700,741.13 | 13,391,206.88 | 12,883,955.70 | 3,966,938.89 | 2,947,792.12 |
| 一年内到期的非流动负债(元) | 11,806,073.21 | 21,999,270.70 | 11,183,348.64 | 11,210,547.55 | 6,589,448.63 | 7,710,357.44 | 5,802,787.41 |
| 其他流动负债(元) | 17,551,643.33 | 11,658,755.04 | 17,901,510.13 | 31,741,613.09 | 32,065,238.22 | 15,651,588.57 | 14,506,348.31 |
| 流动负债合计(元) | 510,652,157.05 | 443,648,925.03 | 372,364,809.87 | 391,642,060.91 | 391,844,217.81 | 399,155,392.91 | 512,766,012.15 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 20,034,833.33 | 30,052,250.00 | 30,042,750.00 | - | - |
| 租赁负债(元) | 15,247,236.29 | 16,935,043.19 | 19,786,345.52 | 21,250,793.24 | 20,784,277.32 | 22,354,974.28 | 9,769,112.26 |
| 长期应付款(元) | 7,244,287.12 | 12,269,292.56 | 8,434,833.92 | 9,468,365.84 | - | 9,754,830.00 | 9,276,795.00 |
| 预计负债(元) | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 1,023,519.81 |
| 递延所得税负债(元) | 34,899,396.16 | 35,378,297.79 | 34,946,081.52 | 35,261,941.58 | 30,932,415.85 | 31,237,126.87 | 30,252,450.54 |
| 其他非流动负债(元) | - | - | - | - | 329,382.66 | 675,818.40 | 1,022,254.14 |
| 非流动负债合计(元) | 57,450,919.57 | 64,642,633.54 | 83,262,094.29 | 96,093,350.66 | 82,148,825.83 | 64,082,749.55 | 51,344,131.75 |
| 负债合计(元) | 568,103,076.62 | 508,291,558.57 | 455,626,904.16 | 487,735,411.57 | 473,993,043.64 | 463,238,142.46 | 564,110,143.90 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 590,908,629.00 | 590,908,629.00 | 590,908,629.00 | 590,908,629.00 | 590,908,629.00 | 590,908,629.00 | 590,908,629.00 |
| 资本公积(元) | 1,308,840,048.21 | 1,308,840,048.21 | 1,308,840,048.21 | 1,308,840,048.21 | 1,310,751,328.77 | 1,310,845,668.39 | 1,312,067,865.55 |
| 减：库存股(元) | 11,459,093.66 | 11,459,093.66 | 11,459,093.66 | 11,459,093.66 | 22,122,915.66 | 22,122,915.66 | 22,122,915.66 |
| 其他综合收益(元) | 51,386,359.96 | 60,261,880.86 | 54,451,333.04 | 52,122,987.64 | 69,497,369.22 | 67,729,500.98 | 35,877,413.04 |
| 专项储备(元) | 249,654.49 | 261,880.22 | 270,559.37 | 280,563.53 | 254,975.53 | 279,365.53 | 290,745.53 |
| 盈余公积(元) | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 |
| 未分配利润(元) | -614,147,857.54 | -627,558,104.67 | -658,278,091.47 | -662,267,175.56 | -621,587,990.63 | -647,083,939.72 | -695,742,183.31 |
| 归属于母公司股东权益合计(元) | 1,367,626,556.20 | 1,363,104,055.70 | 1,326,582,200.23 | 1,320,274,774.90 | 1,369,550,211.97 | 1,342,405,124.26 | 1,263,128,369.89 |
| 少数股东权益(元) | 20,334,196.19 | 20,067,574.76 | 21,713,149.22 | 20,962,535.54 | 21,071,807.99 | 20,249,983.26 | 18,350,100.36 |
| 股东权益合计(元) | 1,387,960,752.39 | 1,383,171,630.46 | 1,348,295,349.45 | 1,341,237,310.44 | 1,390,622,019.96 | 1,362,655,107.52 | 1,281,478,470.25 |
| 负债和股东权益合计(元) | 1,956,063,829.01 | 1,891,463,189.03 | 1,803,922,253.61 | 1,828,972,722.01 | 1,864,615,063.60 | 1,825,893,249.98 | 1,845,588,614.15 |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-25 | 2024-04-20 | 2023-10-26 | 2023-08-05 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |