| 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) | 58,636,627.57 | 79,113,512.94 | 66,013,367.18 | 111,333,469.10 | 92,763,240.32 | 106,467,315.78 | 98,456,644.88 | 115,121,706.64 | 127,822,579.83 | 120,817,807.16 | 143,185,989.56 |
| 其中：交易性金融资产(元) | 46,554,659.61 | 27,972,392.45 | 32,566,053.33 | 23,640,895.54 | 43,177,142.00 | 25,698,671.90 | 33,967,759.59 | 31,031,974.80 | 24,206,678.38 | 39,396,660.88 | 36,569,056.94 |
| 应收票据及应收账款(元) | 96,321,652.19 | 73,860,919.87 | 95,792,519.73 | 86,800,485.61 | 97,969,827.68 | 78,672,206.41 | 80,872,357.97 | 83,605,800.96 | 54,155,513.69 | 47,499,006.37 | 54,775,077.00 |
| 其中：应收票据(元) | - | - | 1,832,363.46 | 2,736,875.69 | - | - | - | 2,328,182.20 | - | - | - |
| 其中：应收账款(元) | 96,321,652.19 | 73,860,919.87 | 93,960,156.27 | 84,063,609.92 | 97,969,827.68 | 78,672,206.41 | 80,872,357.97 | 81,277,618.76 | 54,155,513.69 | 47,499,006.37 | 54,775,077.00 |
| 预付款项(元) | 22,632,306.52 | 17,404,654.85 | 6,694,823.45 | 4,175,740.88 | 17,498,903.54 | 15,491,539.29 | 12,318,420.12 | 9,818,806.64 | 30,949,027.06 | 16,365,007.52 | 13,286,403.57 |
| 其他应收款(元) | 1,701,499.35 | 2,456,495.03 | 1,849,026.96 | 1,199,077.97 | 2,953,461.60 | 1,834,616.41 | 2,072,086.29 | 2,431,630.12 | 4,526,198.67 | 4,026,124.02 | 4,960,474.06 |
| 存货(元) | 58,540,993.43 | 61,536,045.69 | 50,005,778.32 | 71,539,465.32 | 64,585,105.60 | 69,271,171.68 | 66,910,420.04 | 78,256,939.58 | 55,812,769.43 | 53,728,592.03 | 55,066,121.88 |
| 其他流动资产(元) | 1,018,948.46 | 2,265,894.21 | 2,690,481.75 | 2,943,870.09 | 132,171.49 | 1,351,290.22 | 2,070,999.34 | 1,989,009.48 | 29,285.93 | 148,686.75 | 982,054.24 |
| 流动资产合计(元) | 285,406,687.13 | 264,609,915.04 | 255,612,050.72 | 301,633,004.51 | 319,079,852.23 | 298,786,811.69 | 296,668,688.23 | 322,255,868.22 | 297,502,052.99 | 281,981,884.73 | 308,825,177.25 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 231,415,804.61 | 229,212,811.04 | 227,164,201.06 | 226,032,565.47 | 228,598,219.42 | 229,186,040.09 | 228,652,630.39 | 226,533,500.13 | 228,718,106.23 | 231,163,756.58 | 228,741,336.55 |
| 其他权益工具投资(元) | 10,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 |
| 投资性房地产(元) | 11,517,454.67 | 11,684,757.42 | 11,914,868.39 | 12,113,575.26 | 12,327,984.19 | 12,542,393.12 | 12,754,160.28 | 12,971,210.92 | 13,182,978.11 | 13,397,387.01 | 13,627,497.99 |
| 固定资产(元) | 268,513,287.41 | 250,880,550.72 | 250,648,939.65 | 254,573,296.68 | 253,515,236.11 | 252,892,352.74 | 255,943,645.76 | 257,879,111.88 | 259,779,136.83 | 258,757,678.95 | 258,683,460.77 |
| 在建工程(元) | 101,408,334.47 | 93,894,893.26 | 30,564,587.07 | 728,960.00 | 6,768,247.10 | 6,653,650.10 | 3,719,076.45 | 1,986,981.00 | 27,865,315.49 | 29,580,439.11 | 29,764,178.29 |
| 使用权资产(元) | 11,168,546.94 | 11,489,377.43 | 12,163,674.50 | 12,626,681.24 | 12,852,268.80 | 13,410,362.98 | 13,968,457.15 | 14,526,551.33 | 10,194,183.93 | 10,691,267.38 | 11,147,800.51 |
| 无形资产(元) | 140,724,295.29 | 142,092,960.50 | 143,217,959.24 | 144,386,834.63 | 145,341,459.21 | 146,469,454.65 | 148,403,156.67 | 149,271,253.37 | 150,444,676.85 | 152,013,653.70 | 153,689,279.20 |
| 长期待摊费用(元) | 1,949,761.95 | 2,155,158.36 | 2,260,642.45 | 2,139,175.09 | 2,397,207.73 | 2,655,240.37 | 2,764,773.01 | 2,976,445.13 | 3,194,396.57 | 3,375,513.01 | 3,668,617.67 |
| 其他非流动资产(元) | 548,600.00 | 200,000.00 | 200,000.00 | 200,000.00 | - | 1,188,900.00 | 1,313,600.00 | 670,950.00 | 1,891,560.00 | 359,820.00 | 1,125,123.00 |
| 非流动资产合计(元) | 777,246,085.34 | 788,610,508.73 | 725,134,872.36 | 699,801,088.37 | 708,800,622.56 | 711,998,394.05 | 714,519,499.71 | 713,816,003.76 | 742,270,354.01 | 746,339,515.74 | 747,447,293.98 |
| 资产总计(元) | 1,062,652,772.47 | 1,053,220,423.77 | 980,746,923.08 | 1,001,434,092.88 | 1,027,880,474.79 | 1,010,785,205.74 | 1,011,188,187.94 | 1,036,071,871.98 | 1,039,772,407.00 | 1,028,321,400.47 | 1,056,272,471.23 |
| 流动负债： | |||||||||||
| 短期借款(元) | 7,150,000.00 | 2,252,375.00 | 2,250,000.00 | - | 2,250,000.00 | 2,250,000.00 | 7,209,418.75 | 14,096,697.86 | 17,755,402.78 | 16,828,136.11 | 22,516,666.67 |
| 应付票据及应付账款(元) | 38,385,358.23 | 29,163,604.28 | 52,915,073.50 | 69,673,830.27 | 54,607,469.07 | 58,283,137.78 | 49,445,247.29 | 62,375,892.46 | 23,180,403.52 | 23,126,828.41 | 31,034,467.72 |
| 其中：应付账款(元) | 38,385,358.23 | 29,163,604.28 | 52,915,073.50 | 69,673,830.27 | 54,607,469.07 | 58,283,137.78 | 49,445,247.29 | 62,375,892.46 | 23,180,403.52 | 23,126,828.41 | 31,034,467.72 |
| 预收款项(元) | 1,645,456.99 | 1,326,175.31 | 965,440.54 | 2,200,431.81 | 1,291,582.86 | 1,732,167.78 | 1,156,680.31 | 1,235,233.46 | 1,502,892.98 | 1,268,682.43 | 1,282,986.51 |
| 合同负债(元) | 35,100,203.53 | 26,537,356.37 | 12,103,913.66 | 8,169,076.35 | 24,555,302.34 | 13,547,312.39 | 7,715,698.92 | 10,126,935.67 | 27,341,714.34 | 14,447,694.79 | 7,065,422.85 |
| 应付职工薪酬(元) | 2,962,203.23 | 3,071,048.82 | 7,844,525.74 | 9,228,760.43 | 2,800,414.80 | 7,199,199.44 | 7,123,607.89 | 7,803,724.05 | 2,813,378.04 | 5,641,072.85 | 5,915,758.94 |
| 应交税费(元) | 1,553,082.32 | 1,527,189.77 | 1,385,975.17 | 1,681,475.10 | 1,098,663.53 | 1,211,096.94 | 1,152,180.87 | 1,299,905.76 | 1,212,093.69 | 1,264,292.11 | 1,246,171.85 |
| 其他应付款(元) | 17,836,223.95 | 35,482,662.73 | 14,426,305.61 | 13,878,858.95 | 14,409,205.87 | 14,812,935.56 | 13,973,631.65 | 13,583,114.30 | 14,117,971.35 | 13,876,692.98 | 15,224,753.66 |
| 一年内到期的非流动负债(元) | 1,050,972.22 | 1,050,548.89 | 50,000.00 | 40,061.11 | 40,000.00 | 40,000.00 | - | - | - | - | - |
| 其他流动负债(元) | - | 971,137.37 | 2,338,770.09 | 2,369,898.92 | - | 1,895,365.42 | 3,047,443.02 | 2,959,159.50 | - | 52,826.00 | 2,171,711.39 |
| 流动负债合计(元) | 105,683,500.47 | 101,382,098.54 | 94,280,004.31 | 107,242,392.94 | 101,052,638.47 | 100,971,215.31 | 90,823,908.70 | 113,480,663.06 | 87,923,856.70 | 76,506,225.68 | 86,457,939.59 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 78,443,522.02 | 77,932,008.77 | 5,860,299.24 | 5,887,816.61 | 5,890,265.60 | 5,900,288.08 | 1,010,160.48 | 1,000,267.12 | - | - | - |
| 租赁负债(元) | 1,801,774.12 | 1,810,141.97 | 1,975,774.12 | 1,999,774.12 | 5,828,519.75 | 5,786,418.04 | 5,743,859.83 | 5,761,833.01 | 6,016,827.44 | 6,017,302.04 | 5,966,534.79 |
| 长期应付款(元) | 6,253,991.73 | 6,934,413.47 | 7,172,666.39 | 7,751,505.98 | 7,309,936.07 | 7,713,171.41 | 7,925,013.15 | 9,277,324.25 | 5,773,594.57 | 6,144,660.54 | 4,919,923.71 |
| 预计负债(元) | - | - | 218,519.64 | - | 376,252.38 | 603,080.01 | 603,080.01 | 603,080.01 | 800,013.68 | 705,640.04 | 705,640.04 |
| 递延收益(元) | 22,066,750.70 | 22,239,284.58 | 18,099,658.97 | 18,154,255.91 | 16,477,823.16 | 14,948,676.36 | 14,685,862.94 | 12,852,541.57 | 6,624,720.28 | 6,886,356.91 | 7,304,243.53 |
| 其他非流动负债(元) | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 |
| 非流动负债合计(元) | 112,744,007.23 | 113,093,817.45 | 37,504,887.02 | 37,971,321.28 | 40,060,765.62 | 39,129,602.56 | 34,145,945.07 | 33,673,014.62 | 23,393,124.63 | 23,931,928.19 | 23,074,310.73 |
| 负债合计(元) | 218,427,507.70 | 214,475,915.99 | 131,784,891.33 | 145,213,714.22 | 141,113,404.09 | 140,100,817.87 | 124,969,853.77 | 147,153,677.68 | 111,316,981.33 | 100,438,153.87 | 109,532,250.32 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,024,000,000.00 | 1,024,000,000.00 | 1,024,000,000.00 | 1,024,000,000.00 | 1,024,000,000.00 | 1,024,000,000.00 | 1,024,000,000.00 | 1,024,000,000.00 | 1,024,000,000.00 | 1,024,000,000.00 | 1,024,000,000.00 |
| 资本公积(元) | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 |
| 盈余公积(元) | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 |
| 未分配利润(元) | -570,167,967.64 | -564,170,812.88 | -556,844,412.52 | -548,410,935.68 | -524,026,742.26 | -528,203,328.53 | -515,737,652.92 | -512,388,577.01 | -470,925,965.50 | -467,087,507.26 | -451,841,158.23 |
| 归属于母公司股东权益合计(元) | 749,441,522.18 | 755,438,676.94 | 762,765,077.30 | 771,198,554.14 | 795,582,747.56 | 791,406,161.29 | 803,871,836.90 | 807,220,912.81 | 848,683,524.32 | 852,521,982.56 | 867,768,331.59 |
| 少数股东权益(元) | 94,783,742.59 | 83,305,830.84 | 86,196,954.45 | 85,021,824.52 | 91,184,323.14 | 79,278,226.58 | 82,346,497.27 | 81,697,281.49 | 79,771,901.35 | 75,361,264.04 | 78,971,889.32 |
| 股东权益合计(元) | 844,225,264.77 | 838,744,507.78 | 848,962,031.75 | 856,220,378.66 | 886,767,070.70 | 870,684,387.87 | 886,218,334.17 | 888,918,194.30 | 928,455,425.67 | 927,883,246.60 | 946,740,220.91 |
| 负债和股东权益合计(元) | 1,062,652,772.47 | 1,053,220,423.77 | 980,746,923.08 | 1,001,434,092.88 | 1,027,880,474.79 | 1,010,785,205.74 | 1,011,188,187.94 | 1,036,071,871.98 | 1,039,772,407.00 | 1,028,321,400.47 | 1,056,272,471.23 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-20 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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