| 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) | 74,560,881.48 | 74,143,201.43 | 60,736,208.55 | 44,063,697.21 | 81,842,897.65 | 143,963,199.90 | 116,263,593.99 |
| 其中：交易性金融资产(元) | 1,569,056.15 | 2,858,013.37 | 3,172,241.54 | 3,128,448.73 | 2,824,371.09 | 60,011,389.81 | 111,158,394.47 |
| 应收票据及应收账款(元) | 726,739,422.15 | 699,916,280.43 | 603,541,995.18 | 641,733,760.52 | 616,446,538.83 | 573,679,686.43 | 520,740,746.30 |
| 其中：应收票据(元) | 181,705,256.17 | 194,301,866.32 | 170,950,355.42 | 165,764,554.95 | 154,684,241.64 | 135,742,967.02 | 134,684,445.98 |
| 其中：应收账款(元) | 545,034,165.98 | 505,614,414.11 | 432,591,639.76 | 475,969,205.57 | 461,762,297.19 | 437,936,719.41 | 386,056,300.32 |
| 预付款项(元) | 30,354,392.57 | 19,022,794.07 | 26,327,170.48 | 18,014,947.32 | 22,602,216.11 | 11,362,972.56 | 20,440,153.58 |
| 其他应收款(元) | 10,566,329.85 | 10,242,105.60 | 12,415,704.58 | 10,442,620.70 | 7,808,692.26 | 7,895,997.04 | 7,491,275.03 |
| 存货(元) | 277,081,347.63 | 266,824,313.12 | 237,516,855.77 | 205,682,325.87 | 213,384,596.80 | 203,975,487.47 | 256,376,831.50 |
| 持有待售资产(元) | - | - | - | - | 8,469,405.89 | 8,469,405.89 | - |
| 一年内到期的非流动资产(元) | 2,324,997.06 | 2,202,581.66 | 2,175,813.52 | 330,902.65 | - | - | - |
| 其他流动资产(元) | 92,116,407.61 | 86,762,358.73 | 110,078,434.46 | 98,330,698.19 | 107,476,616.10 | 91,543,899.38 | 96,322,159.59 |
| 流动资产合计(元) | 1,252,828,218.89 | 1,192,160,672.14 | 1,088,460,848.50 | 1,051,107,891.80 | 1,089,246,238.59 | 1,125,498,219.13 | 1,165,622,752.89 |
| 非流动资产： | |||||||
| 长期应收款(元) | 12,763,499.76 | 13,351,733.15 | 9,761,044.65 | - | 821,654.81 | 1,305,765.69 | 1,783,325.17 |
| 长期股权投资(元) | 14,577,156.38 | 14,670,562.89 | 14,814,150.37 | 14,887,255.76 | 14,994,751.88 | 21,389,686.15 | 21,333,298.24 |
| 投资性房地产(元) | 93,881,518.39 | 95,758,851.08 | 43,850,496.16 | 13,400,176.81 | - | - | - |
| 固定资产(元) | 500,998,034.74 | 466,085,958.35 | 259,059,878.65 | 257,814,977.30 | 280,940,927.04 | 276,781,483.59 | 273,406,209.07 |
| 在建工程(元) | 117,673,452.72 | 135,827,404.65 | 331,758,007.92 | 304,022,025.35 | 221,014,040.68 | 167,220,424.62 | 124,263,854.30 |
| 使用权资产(元) | 64,563,722.92 | 67,202,833.20 | 62,192,637.31 | 51,853,251.01 | 18,179,923.38 | 20,459,949.87 | 22,283,594.41 |
| 无形资产(元) | 93,452,630.80 | 94,129,328.76 | 94,569,224.20 | 100,589,269.32 | 101,698,807.28 | 102,298,483.13 | 102,295,974.32 |
| 商誉(元) | - | - | - | - | 14,302,661.57 | 14,302,661.57 | 14,302,661.57 |
| 长期待摊费用(元) | 41,713,830.17 | 38,352,912.00 | 37,538,918.80 | 16,333,703.82 | 16,944,459.62 | 17,175,917.08 | 11,109,102.95 |
| 递延所得税资产(元) | 13,340,875.82 | 14,730,679.74 | 11,588,456.97 | 11,238,255.38 | 10,793,007.85 | 10,585,674.28 | 10,053,371.42 |
| 其他非流动资产(元) | 11,651,465.12 | 18,871,590.65 | 25,762,951.52 | 24,021,392.49 | 29,845,829.57 | 21,125,934.14 | 16,845,604.22 |
| 非流动资产合计(元) | 964,616,186.82 | 958,981,854.47 | 890,895,766.55 | 794,160,307.24 | 709,536,063.68 | 652,645,980.12 | 597,676,995.67 |
| 资产总计(元) | 2,217,444,405.71 | 2,151,142,526.61 | 1,979,356,615.05 | 1,845,268,199.04 | 1,798,782,302.27 | 1,778,144,199.25 | 1,763,299,748.56 |
| 流动负债： | |||||||
| 短期借款(元) | 179,769,700.71 | 171,375,941.47 | 113,034,561.74 | 53,554,586.73 | 67,011,362.26 | 56,506,013.76 | 57,978,633.50 |
| 其中：交易性金融负债(元) | - | - | - | 226,783.23 | - | - | 251,595.00 |
| 应付票据及应付账款(元) | 388,874,263.01 | 378,121,580.21 | 295,644,012.83 | 256,423,512.20 | 256,440,716.36 | 278,931,412.22 | 288,239,968.07 |
| 其中：应付票据(元) | 57,199,053.82 | 81,184,112.00 | 30,453,765.39 | 7,140,512.54 | - | 78,219,571.64 | 80,296,121.64 |
| 其中：应付账款(元) | 331,675,209.19 | 296,937,468.21 | 265,190,247.44 | 249,282,999.66 | 256,440,716.36 | 200,711,840.58 | 207,943,846.43 |
| 合同负债(元) | 2,516,694.27 | 1,897,912.52 | 2,106,699.44 | 792,189.83 | 1,534,979.60 | 1,642,349.26 | 2,574,200.58 |
| 应付职工薪酬(元) | 20,498,075.16 | 16,924,879.83 | 12,896,615.82 | 25,977,337.24 | 25,755,396.86 | 13,209,418.93 | 11,125,421.17 |
| 应交税费(元) | 6,317,337.60 | 4,267,338.25 | 4,495,970.70 | 5,302,817.23 | 6,754,254.03 | 6,824,605.73 | 4,344,735.40 |
| 其他应付款(元) | 66,895,052.72 | 35,499,343.87 | 54,833,469.68 | 60,116,980.13 | 64,197,962.76 | 82,861,039.98 | 81,041,100.67 |
| 一年内到期的非流动负债(元) | 38,189,996.12 | 31,813,569.33 | 21,585,262.26 | 13,523,256.15 | 9,000,632.06 | 10,153,121.22 | 10,741,029.21 |
| 其他流动负债(元) | 8,224,901.54 | 22,895,435.33 | 1,426,900.71 | 432,317.56 | 1,240,142.99 | 783,366.44 | 2,456,785.39 |
| 流动负债合计(元) | 711,286,021.13 | 662,796,000.81 | 506,023,493.18 | 416,349,780.30 | 431,935,446.92 | 450,911,327.54 | 458,753,468.99 |
| 非流动负债： | |||||||
| 长期借款(元) | 71,825,154.98 | 63,908,495.95 | 67,187,500.00 | 44,791,666.67 | 21,017,025.00 | 9,007,425.00 | - |
| 租赁负债(元) | 70,424,387.13 | 75,862,697.24 | 66,351,921.83 | 47,684,896.17 | 12,006,056.35 | 14,285,917.45 | 15,882,070.41 |
| 递延收益(元) | 500,000.00 | 1,000,000.00 | 788,740.62 | 788,740.62 | 788,740.62 | 288,740.62 | 288,740.62 |
| 递延所得税负债(元) | 10,469,164.10 | 11,700,473.97 | 6,907,654.95 | 6,812,665.14 | 5,614,263.85 | 5,799,073.63 | 6,026,058.63 |
| 非流动负债合计(元) | 153,218,706.21 | 152,471,667.16 | 141,235,817.40 | 100,077,968.60 | 39,426,085.82 | 29,381,156.70 | 22,196,869.66 |
| 负债合计(元) | 864,504,727.34 | 815,267,667.97 | 647,259,310.58 | 516,427,748.90 | 471,361,532.74 | 480,292,484.24 | 480,950,338.65 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 477,818,185.00 | 474,557,935.00 | 474,557,935.00 | 474,557,935.00 | 474,557,935.00 | 474,557,935.00 | 474,557,935.00 |
| 资本公积(元) | 1,004,815,334.35 | 999,033,476.35 | 1,019,021,902.81 | 1,017,832,193.44 | 1,017,832,193.44 | 1,017,919,713.44 | 1,019,814,284.40 |
| 减：库存股(元) | 62,990,307.50 | 56,899,915.00 | 56,899,915.00 | 56,899,915.00 | 56,899,915.00 | 77,435,175.00 | 77,435,175.00 |
| 其他综合收益(元) | -2,229,100.30 | -2,436,730.04 | -2,078,990.96 | -2,241,444.12 | -1,947,439.98 | -1,790,444.22 | -3,121,125.52 |
| 盈余公积(元) | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 |
| 未分配利润(元) | -126,000,265.13 | -138,955,407.52 | -162,874,184.33 | -165,148,759.82 | -165,704,291.96 | -176,115,132.24 | -190,638,382.24 |
| 归属于母公司股东权益合计(元) | 1,327,181,863.01 | 1,311,067,375.38 | 1,307,494,764.11 | 1,303,868,026.09 | 1,303,606,498.09 | 1,272,904,913.57 | 1,258,945,553.23 |
| 少数股东权益(元) | 25,757,815.36 | 24,807,483.26 | 24,602,540.36 | 24,972,424.05 | 23,814,271.44 | 24,946,801.44 | 23,403,856.68 |
| 股东权益合计(元) | 1,352,939,678.37 | 1,335,874,858.64 | 1,332,097,304.47 | 1,328,840,450.14 | 1,327,420,769.53 | 1,297,851,715.01 | 1,282,349,409.91 |
| 负债和股东权益合计(元) | 2,217,444,405.71 | 2,151,142,526.61 | 1,979,356,615.05 | 1,845,268,199.04 | 1,798,782,302.27 | 1,778,144,199.25 | 1,763,299,748.56 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-09 | 2023-04-19 |
| 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) |