| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 308,295,439.69 | 324,056,874.41 | 255,525,153.02 | 201,775,420.25 | 293,987,109.36 | 159,615,054.62 | 97,179,920.21 | 211,962,044.15 | 184,390,071.74 |
| 其中：交易性金融资产(元) | 22,758,462.00 | 26,547,795.33 | 27,006,980.85 | 27,006,980.85 | 27,006,980.85 | 27,006,980.85 | 12,793,416.65 | 12,801,941.72 | 12,888,018.75 |
| 应收票据及应收账款(元) | 372,848,408.22 | 407,587,140.91 | 493,446,485.51 | 460,812,229.98 | 395,344,093.93 | 417,491,104.53 | 387,019,123.48 | 356,486,144.55 | 376,596,178.18 |
| 其中：应收票据(元) | 35,549,154.26 | 55,447,151.15 | 45,661,540.30 | 23,089,404.44 | 16,468,825.10 | 36,587,425.15 | 31,079,115.35 | 23,659,060.85 | 52,018,358.63 |
| 其中：应收账款(元) | 337,299,253.96 | 352,139,989.76 | 447,784,945.21 | 437,722,825.54 | 378,875,268.83 | 380,903,679.38 | 355,940,008.13 | 332,827,083.70 | 324,577,819.55 |
| 预付款项(元) | 27,373,339.60 | 17,750,279.34 | 22,146,958.51 | 17,344,471.04 | 19,678,070.06 | 21,750,233.83 | 26,928,588.46 | 34,605,208.74 | 20,803,122.03 |
| 应收利息(元) | 324,743.90 | 164,814.43 | - | - | - | - | - | - | - |
| 其他应收款(元) | 2,809,928.33 | 1,883,591.55 | 1,841,084.37 | 4,060,675.18 | 5,622,754.33 | 3,706,769.14 | 19,078,816.46 | 34,546,988.35 | 32,338,748.96 |
| 存货(元) | 116,548,397.49 | 113,248,398.27 | 140,533,726.59 | 135,497,567.94 | 141,865,024.63 | 139,795,064.62 | 169,273,447.01 | 151,196,523.67 | 146,043,490.69 |
| 一年内到期的非流动资产(元) | 9,852,444.45 | 9,690,666.66 | 9,544,888.89 | 14,980,767.88 | 52,886,216.67 | 50,773,266.67 | 46,145,716.90 | 44,975,643.04 | 2,016,897.54 |
| 其他流动资产(元) | 11,036,643.41 | 11,840,785.89 | 4,777,551.03 | 7,862,687.57 | 11,437,296.79 | 11,524,806.02 | 8,699,652.30 | 9,008,495.08 | 35,246,768.80 |
| 流动资产合计(元) | 871,847,807.09 | 912,770,346.79 | 954,822,828.77 | 869,340,800.69 | 947,827,546.62 | 831,663,280.28 | 767,118,681.47 | 855,582,989.30 | 810,323,296.69 |
| 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 | 62,681,400.00 | 70,998,000.00 | 67,114,000.00 | 105,169,052.85 |
| 长期股权投资(元) | 198,444,780.49 | 196,550,197.42 | 207,166,603.67 | 200,838,485.20 | 196,283,999.92 | 191,994,055.94 | 199,408,052.23 | 194,975,898.77 | 195,879,872.00 |
| 其他权益工具投资(元) | 18,508,038.56 | 18,627,937.06 | 18,178,873.09 | 18,975,053.26 | 19,116,108.30 | 19,644,765.52 | 20,151,669.69 | 21,740,082.64 | 23,870,459.52 |
| 投资性房地产(元) | 8,892,279.77 | 8,996,159.03 | 9,100,038.29 | 9,203,917.55 | 9,307,796.81 | 9,411,676.07 | 9,515,555.33 | 9,619,434.59 | 9,723,313.85 |
| 固定资产(元) | 319,493,347.67 | 314,330,903.95 | 287,334,789.38 | 277,836,824.74 | 268,321,389.51 | 272,823,232.93 | 237,130,975.18 | 232,739,005.13 | 233,590,743.54 |
| 在建工程(元) | - | - | - | - | - | - | - | 40,321.15 | - |
| 油气资产(元) | - | - | - | - | 230,667.23 | 640,075.85 | 1,419,960.00 | 1,342,280.00 | 1,269,640.00 |
| 使用权资产(元) | 23,922,280.09 | 25,179,259.42 | 26,632,261.52 | 28,093,755.47 | 14,039,385.77 | 14,726,792.71 | 20,130,290.92 | 20,253,479.87 | 25,120,618.78 |
| 无形资产(元) | 16,010,926.33 | 16,919,090.25 | 18,697,339.35 | 21,352,632.32 | 23,470,671.66 | 25,187,795.14 | 27,847,102.51 | 22,522,999.13 | 24,376,700.94 |
| 开发支出(元) | 1,431,341.97 | 1,202,537.56 | 804,681.21 | 556,627.09 | 249,409.17 | 925,981.39 | 454,036.32 | 1,013,356.42 | 883,118.57 |
| 商誉(元) | 200,004,992.14 | 199,690,990.86 | 202,169,814.05 | 203,344,127.82 | 194,304,464.64 | 196,676,067.89 | 200,127,529.23 | 190,212,236.43 | 180,940,263.35 |
| 长期待摊费用(元) | - | - | - | - | - | - | 212,941.18 | 851,764.78 | 1,490,588.38 |
| 递延所得税资产(元) | 106,177,368.60 | 104,116,231.00 | 99,847,614.46 | 98,131,019.71 | 106,817,290.13 | 114,151,183.40 | 107,626,724.11 | 106,992,462.29 | 100,077,939.22 |
| 其他非流动资产(元) | 19,444,202.01 | 11,167,735.33 | 20,765,997.59 | 12,265,161.69 | 7,210,434.39 | 1,573,800.00 | 19,007,081.86 | 16,569,405.82 | 1,317,480.00 |
| 非流动资产合计(元) | 932,074,446.52 | 916,202,375.22 | 909,792,234.83 | 956,552,449.29 | 897,761,067.53 | 910,436,826.84 | 914,029,918.56 | 885,986,727.02 | 903,709,791.00 |
| 资产总计(元) | 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 | 1,742,100,107.12 | 1,681,148,600.03 | 1,741,569,716.32 | 1,714,033,087.69 |
| 流动负债： | |||||||||
| 短期借款(元) | 200,268,430.58 | 200,268,430.57 | 170,201,237.50 | 200,236,750.00 | 309,517,468.30 | 319,530,301.64 | 61,572,916.67 | 161,009,328.39 | 111,225,613.65 |
| 应付票据及应付账款(元) | 102,109,859.69 | 102,823,806.25 | 141,848,454.16 | 139,265,623.65 | 157,695,798.61 | 192,180,809.12 | 169,700,359.98 | 169,339,334.06 | 178,846,007.39 |
| 其中：应付票据(元) | - | - | - | - | - | - | 2,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 其中：应付账款(元) | 102,109,859.69 | 102,823,806.25 | 141,848,454.16 | 139,265,623.65 | 157,695,798.61 | 192,180,809.12 | 167,700,359.98 | 165,339,334.06 | 174,846,007.39 |
| 预收款项(元) | 565,479.03 | 461,986.02 | 650,479.03 | 565,479.03 | 601,479.03 | 376,986.02 | 565,479.03 | 565,479.03 | 565,479.03 |
| 合同负债(元) | 1,299,962.84 | 361,512.70 | 31,132.08 | 87,735.85 | 31,132.08 | 982,364.22 | 205,780.36 | 182,531.41 | 299,827.57 |
| 应付职工薪酬(元) | 19,404,818.32 | 25,363,463.18 | 23,201,406.89 | 29,562,388.86 | 19,235,585.42 | 24,500,693.52 | 20,435,990.11 | 23,884,064.18 | 17,823,145.23 |
| 应交税费(元) | 12,916,659.51 | 6,005,494.67 | 4,358,865.60 | 2,094,530.62 | 2,413,620.87 | 2,915,471.56 | 1,615,352.31 | 1,618,902.74 | 1,482,656.06 |
| 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 | 14,000.00 | 14,000.00 |
| 其他应付款(元) | 6,700,741.13 | 13,391,206.88 | 12,883,955.70 | 3,966,938.89 | 2,947,792.12 | 4,952,214.23 | 2,334,771.56 | 4,475,392.67 | 8,935,786.79 |
| 一年内到期的非流动负债(元) | 11,183,348.64 | 11,210,547.55 | 6,589,448.63 | 7,710,357.44 | 5,802,787.41 | 6,094,790.27 | 222,188,765.13 | 219,406,625.09 | 230,749,023.84 |
| 其他流动负债(元) | 17,901,510.13 | 31,741,613.09 | 32,065,238.22 | 15,651,588.57 | 14,506,348.31 | 25,084,098.23 | 26,231,566.45 | 14,215,964.95 | 28,244,796.72 |
| 流动负债合计(元) | 372,364,809.87 | 391,642,060.91 | 391,844,217.81 | 399,155,392.91 | 512,766,012.15 | 576,631,728.81 | 504,864,981.60 | 594,711,622.52 | 578,186,336.28 |
| 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) | 19,786,345.52 | 21,250,793.24 | 20,784,277.32 | 22,354,974.28 | 9,769,112.26 | 10,535,641.59 | 13,461,650.85 | 13,918,835.23 | 20,358,035.66 |
| 长期应付款(元) | 8,434,833.92 | 9,468,365.84 | - | 9,754,830.00 | 9,276,795.00 | 9,402,210.00 | 10,649,700.00 | 10,168,598.52 | 13,793,266.00 |
| 预计负债(元) | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 1,023,519.81 | 1,954,757.71 | 4,940,147.34 | 4,669,892.79 | 4,417,172.78 |
| 递延所得税负债(元) | 34,946,081.52 | 35,261,941.58 | 30,932,415.85 | 31,237,126.87 | 30,252,450.54 | 30,808,348.84 | 20,774,315.16 | 23,449,007.62 | 22,259,116.12 |
| 其他非流动负债(元) | - | - | 329,382.66 | 675,818.40 | 1,022,254.14 | 1,368,689.88 | 1,728,539.98 | 2,074,241.88 | 2,419,991.38 |
| 非流动负债合计(元) | 83,262,094.29 | 96,093,350.66 | 82,148,825.83 | 64,082,749.55 | 51,344,131.75 | 54,069,648.02 | 51,554,353.33 | 54,280,576.04 | 63,247,581.94 |
| 负债合计(元) | 455,626,904.16 | 487,735,411.57 | 473,993,043.64 | 463,238,142.46 | 564,110,143.90 | 630,701,376.83 | 556,419,334.93 | 648,992,198.56 | 641,433,918.22 |
| 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 | 544,261,399.00 | 544,261,399.00 | 544,261,399.00 | 544,261,399.00 |
| 资本公积(元) | 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 | 1,203,335,518.55 | 1,203,866,575.37 | 1,203,866,575.37 | 1,204,404,311.22 |
| 减：库存股(元) | 11,459,093.66 | 11,459,093.66 | 22,122,915.66 | 22,122,915.66 | 22,122,915.66 | 22,122,915.66 | 12,000,537.70 | 12,000,537.70 | - |
| 其他综合收益(元) | 54,451,333.04 | 52,122,987.64 | 69,497,369.22 | 67,729,500.98 | 35,877,413.04 | 38,372,415.68 | 49,496,330.78 | 21,392,044.52 | -151,032.36 |
| 专项储备(元) | 270,559.37 | 280,563.53 | 254,975.53 | 279,365.53 | 290,745.53 | 291,090.54 | 230,548.22 | 231,936.22 | 236,248.50 |
| 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 | 41,848,815.74 | 41,848,815.74 |
| 未分配利润(元) | -658,278,091.47 | -662,267,175.56 | -621,587,990.63 | -647,083,939.72 | -695,742,183.31 | -712,304,483.64 | -718,570,539.88 | -722,483,023.84 | -732,801,130.36 |
| 归属于母公司股东权益合计(元) | 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 | 1,093,681,840.21 | 1,109,132,591.53 | 1,077,117,209.31 | 1,057,798,611.74 |
| 少数股东权益(元) | 21,713,149.22 | 20,962,535.54 | 21,071,807.99 | 20,249,983.26 | 18,350,100.36 | 17,716,890.08 | 15,596,673.57 | 15,460,308.45 | 14,800,557.73 |
| 股东权益合计(元) | 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 | 1,111,398,730.29 | 1,124,729,265.10 | 1,092,577,517.76 | 1,072,599,169.47 |
| 负债和股东权益合计(元) | 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 | 1,742,100,107.12 | 1,681,148,600.03 | 1,741,569,716.32 | 1,714,033,087.69 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-26 | 2023-08-05 | 2023-04-26 | 2023-04-22 | 2022-10-27 | 2022-08-27 | 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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