| 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) | 50,804,622.97 | 81,052,454.35 | 78,371,340.51 | 70,645,028.32 | 113,377,441.84 | 67,552,014.46 | 41,085,091.57 | 66,932,428.92 | 72,247,313.81 | 78,397,316.00 | 113,906,618.31 |
| 其中：交易性金融资产(元) | 55,679,836.44 | 55,679,836.44 | 55,679,836.44 | 55,679,836.44 | 55,679,836.44 | 55,679,836.44 | 47,485,557.00 | 47,485,557.00 | 47,485,557.00 | 47,485,557.00 | 47,485,557.00 |
| 应收票据及应收账款(元) | 167,588,609.28 | 149,861,279.33 | 137,694,845.79 | 157,029,018.02 | 152,919,399.69 | 194,306,852.97 | 194,578,286.48 | 184,935,788.62 | 146,485,921.93 | 123,971,226.09 | 127,068,358.67 |
| 其中：应收票据(元) | 1,673,014.13 | 1,673,014.13 | - | 1,052,149.94 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 165,915,595.15 | 148,188,265.20 | 137,694,845.79 | 155,976,868.08 | 152,919,399.69 | 194,306,852.97 | 194,578,286.48 | 184,935,788.62 | 146,485,921.93 | 123,971,226.09 | 127,068,358.67 |
| 预付款项(元) | 43,690,045.07 | 37,776,553.16 | 35,533,585.93 | 32,290,007.09 | 25,294,685.72 | 21,530,450.24 | 24,671,947.96 | 21,817,958.20 | 14,089,365.13 | 15,630,136.72 | 10,899,666.45 |
| 应收利息(元) | - | - | - | - | 215,529.96 | - | - | - | - | - | - |
| 其他应收款(元) | 45,881,647.45 | 42,121,009.83 | 52,002,039.05 | 52,156,748.40 | 55,949,666.50 | 56,530,343.96 | 59,618,139.89 | 52,603,756.99 | 37,006,067.06 | 42,944,133.18 | 54,921,272.82 |
| 存货(元) | 81,737,152.67 | 71,484,459.36 | 69,744,872.54 | 67,066,839.87 | 68,822,840.76 | 65,991,337.03 | 69,032,219.89 | 68,432,920.30 | 71,734,723.94 | 72,131,895.13 | 70,907,595.89 |
| 合同资产(元) | 6,024,437.37 | 6,115,538.48 | 8,924,318.03 | 7,783,718.83 | 8,795,456.53 | 8,841,637.44 | 9,181,487.85 | 8,737,672.64 | 10,857,017.16 | 11,119,081.96 | 11,527,214.65 |
| 其他流动资产(元) | 34,344,996.50 | 32,543,195.85 | 32,252,490.70 | 29,427,308.34 | 22,200,281.71 | 20,192,299.07 | 19,496,462.24 | 16,968,810.69 | 11,314,783.63 | 15,202,314.44 | 14,057,779.44 |
| 流动资产合计(元) | 487,530,885.13 | 478,442,161.26 | 473,135,412.70 | 474,839,076.31 | 505,686,758.15 | 493,429,150.61 | 465,577,181.88 | 469,141,804.83 | 411,731,597.36 | 407,197,811.52 | 451,010,066.23 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 106,495,318.47 | 106,348,363.48 | 110,376,950.82 | 111,940,153.82 | 119,306,761.81 | 120,589,005.26 | 119,875,338.60 | 117,242,600.32 | 111,779,280.17 | 107,695,086.61 | 103,536,689.29 |
| 其他权益工具投资(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 其他非流动金融资产(元) | 436,871.33 | 436,871.33 | 873,742.67 | 873,742.67 | - | - | - | - | - | - | - |
| 投资性房地产(元) | 131,639,363.27 | 133,752,969.32 | 134,601,138.86 | 137,980,181.42 | 139,557,650.33 | 141,671,249.21 | 143,784,848.09 | 145,940,564.30 | 159,151,357.42 | 161,611,071.86 | 164,258,039.93 |
| 固定资产(元) | 18,506,648.09 | 19,469,501.64 | 21,412,359.84 | 20,788,322.34 | 22,041,932.25 | 22,756,619.22 | 23,592,706.27 | 24,279,465.31 | 14,097,873.62 | 14,100,874.87 | 14,717,889.20 |
| 在建工程(元) | 1,015,830.89 | - | - | - | - | - | - | - | - | - | - |
| 使用权资产(元) | 6,495,448.77 | 7,117,452.54 | 918,419.16 | 8,486.96 | 1,132,198.24 | 2,558,966.84 | 3,749,954.31 | 4,902,470.48 | 5,850,050.45 | 7,196,202.01 | 8,395,568.99 |
| 无形资产(元) | 17,515,982.68 | 20,911,873.88 | 24,301,959.20 | 27,496,289.81 | 25,178,207.24 | 28,147,972.34 | 30,888,203.38 | 9,532,376.00 | 9,856,469.00 | 9,899,801.34 | 10,081,168.69 |
| 开发支出(元) | 30,006,890.54 | 29,425,521.01 | 28,854,254.14 | 28,181,313.64 | 27,352,581.53 | 21,696,263.36 | 13,085,180.78 | 26,795,608.86 | 17,184,141.15 | 11,657,162.71 | 5,630,236.06 |
| 商誉(元) | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 | 198,654,360.28 |
| 长期待摊费用(元) | 10,873,638.39 | 12,046,266.36 | 13,262,485.43 | 14,409,463.58 | 15,574,848.50 | 16,907,350.62 | 17,809,960.98 | 19,142,637.26 | 17,570,114.49 | 18,389,384.36 | 1,946,614.83 |
| 递延所得税资产(元) | 29,412,640.65 | 28,494,214.94 | 24,804,881.35 | 22,563,905.67 | 16,460,568.52 | 16,785,042.65 | 17,518,706.80 | 16,999,798.11 | 15,306,693.61 | 16,188,979.08 | 16,976,807.08 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | - | 101,650.00 | 53,500.00 |
| 非流动资产合计(元) | 551,052,993.36 | 556,657,394.78 | 558,060,551.75 | 562,896,220.19 | 566,259,108.70 | 570,766,829.78 | 569,959,259.49 | 563,489,880.92 | 549,450,340.19 | 545,494,573.12 | 524,250,874.35 |
| 资产总计(元) | 1,038,583,878.49 | 1,035,099,556.04 | 1,031,195,964.45 | 1,037,735,296.50 | 1,071,945,866.85 | 1,064,195,980.39 | 1,035,536,441.37 | 1,032,631,685.75 | 961,181,937.55 | 952,692,384.64 | 975,260,940.58 |
| 流动负债： | |||||||||||
| 短期借款(元) | 164,645,804.86 | 164,689,215.99 | 163,930,116.09 | 143,412,605.00 | 157,696,291.09 | 145,392,750.82 | 117,231,370.47 | 93,060,100.46 | 63,059,111.11 | 62,577,923.60 | 70,138,014.52 |
| 应付票据及应付账款(元) | 137,430,335.30 | 125,567,283.83 | 117,958,421.63 | 127,057,815.56 | 129,077,560.03 | 157,969,056.41 | 156,953,657.65 | 163,412,210.34 | 150,578,268.55 | 129,073,719.99 | 141,352,608.03 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | - | - | 16,950,000.00 |
| 其中：应付账款(元) | 137,430,335.30 | 125,567,283.83 | 117,958,421.63 | 127,057,815.56 | 129,077,560.03 | 157,969,056.41 | 156,953,657.65 | 163,412,210.34 | 150,578,268.55 | 129,073,719.99 | 124,402,608.03 |
| 预收款项(元) | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 191,657.73 | 9,200.00 | 659,411.48 | 199,212.30 | 210,212.30 | 460,330.46 |
| 合同负债(元) | 76,865,985.50 | 78,770,499.92 | 55,693,854.77 | 52,517,930.49 | 57,237,816.22 | 18,280,012.20 | 17,731,220.03 | 25,248,004.70 | 17,857,922.80 | 23,967,637.89 | 20,629,939.19 |
| 应付职工薪酬(元) | 13,341,124.28 | 11,228,562.18 | 9,956,406.23 | 15,721,190.60 | 13,559,731.06 | 14,855,840.56 | 16,221,632.49 | 25,288,095.14 | 17,401,088.81 | 20,159,781.41 | 22,930,763.23 |
| 应交税费(元) | 5,685,249.97 | 6,944,418.66 | 5,260,253.61 | 6,701,252.32 | 6,527,031.02 | 7,538,488.14 | 7,265,786.40 | 9,225,476.77 | 5,868,100.72 | 3,503,740.60 | 4,094,733.68 |
| 其他应付款(元) | 30,574,570.79 | 30,509,041.90 | 32,019,860.18 | 31,917,996.96 | 35,721,305.73 | 34,820,771.80 | 36,261,479.11 | 39,354,019.43 | 45,310,713.31 | 55,123,312.50 | 58,008,636.00 |
| 一年内到期的非流动负债(元) | 20,536,150.82 | 20,063,677.47 | 20,445,414.24 | 20,093,682.86 | 23,662,505.59 | 25,187,854.97 | 23,990,754.06 | 24,840,036.74 | 22,427,797.26 | 22,700,403.74 | 20,315,592.16 |
| 其他流动负债(元) | 2,134,864.93 | 1,924,656.03 | 1,736,560.84 | 2,631,561.44 | 1,735,906.17 | 1,787,637.18 | 1,710,945.70 | 2,152,323.16 | 1,703,496.63 | 2,038,638.54 | 1,893,913.11 |
| 流动负债合计(元) | 451,223,286.45 | 439,706,555.98 | 407,010,087.59 | 400,063,235.23 | 425,227,346.91 | 406,024,069.81 | 377,376,045.91 | 383,239,678.22 | 324,405,711.49 | 319,355,370.57 | 339,824,530.38 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 39,583,923.00 | 39,583,923.00 | 49,583,923.00 | 49,583,923.00 | 57,285,623.00 | 57,285,623.00 | 69,583,923.00 | 69,583,923.00 | 79,674,773.00 | 79,674,773.00 | 89,583,923.00 |
| 租赁负债(元) | 4,817,996.36 | 5,388,375.08 | 484,366.39 | - | - | 56,974.50 | 114,060.49 | 149,906.60 | 834,545.80 | 2,184,076.02 | 3,213,645.27 |
| 预计负债(元) | 114,961.62 | 114,961.62 | 2,138,761.62 | 2,138,761.62 | 2,138,761.62 | 2,138,761.62 | 2,138,761.62 | 2,138,761.62 | 29,000.00 | 79,000.00 | 79,000.00 |
| 递延收益(元) | 122,065.91 | 123,943.85 | 125,821.79 | 127,699.73 | 129,577.67 | 131,455.61 | 133,333.55 | 135,211.49 | 137,089.43 | 138,967.37 | 140,845.31 |
| 递延所得税负债(元) | 947,392.18 | 1,067,617.88 | 139,035.91 | 1,273.04 | 169,829.75 | 383,845.03 | 529,037.08 | 735,370.57 | - | - | - |
| 非流动负债合计(元) | 45,586,339.07 | 46,278,821.43 | 52,471,908.71 | 51,851,657.39 | 59,723,792.04 | 59,996,659.76 | 72,499,115.74 | 72,743,173.28 | 80,675,408.23 | 82,076,816.39 | 93,017,413.58 |
| 负债合计(元) | 496,809,625.52 | 485,985,377.41 | 459,481,996.30 | 451,914,892.62 | 484,951,138.95 | 466,020,729.57 | 449,875,161.65 | 455,982,851.50 | 405,081,119.72 | 401,432,186.96 | 432,841,943.96 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 691,229,485.00 | 691,229,485.00 | 691,229,485.00 | 691,229,485.00 | 691,229,485.00 | 691,229,485.00 | 691,229,485.00 | 691,229,485.00 | 691,229,485.00 | 691,229,485.00 | 691,229,485.00 |
| 资本公积(元) | 215,422,354.33 | 214,445,445.61 | 213,386,435.22 | 212,790,451.05 | 214,582,499.18 | 213,791,024.18 | 212,096,681.65 | 212,096,681.65 | 208,869,783.21 | 208,200,758.21 | 207,017,874.77 |
| 其他综合收益(元) | 400,933.83 | 410,276.34 | 404,537.47 | 925,604.09 | 417,080.01 | 422,093.25 | 372,038.80 | 792,858.38 | 403,654.24 | 349,640.61 | 300,913.85 |
| 盈余公积(元) | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 |
| 未分配利润(元) | -385,314,212.04 | -376,268,009.18 | -357,373,339.64 | -343,344,562.22 | -345,775,789.83 | -334,862,358.70 | -343,497,739.19 | -351,945,908.25 | -368,125,250.90 | -372,018,527.86 | -380,268,540.64 |
| 归属于母公司股东权益合计(元) | 539,701,862.06 | 547,780,498.71 | 565,610,418.99 | 579,564,278.86 | 578,416,575.30 | 588,543,544.67 | 578,163,767.20 | 570,136,417.72 | 550,340,972.49 | 545,724,656.90 | 536,243,033.92 |
| 少数股东权益(元) | 2,072,390.91 | 1,333,679.92 | 6,103,549.16 | 6,256,125.02 | 8,578,152.60 | 9,631,706.15 | 7,497,512.52 | 6,512,416.53 | 5,759,845.34 | 5,535,540.78 | 6,175,962.70 |
| 股东权益合计(元) | 541,774,252.97 | 549,114,178.63 | 571,713,968.15 | 585,820,403.88 | 586,994,727.90 | 598,175,250.82 | 585,661,279.72 | 576,648,834.25 | 556,100,817.83 | 551,260,197.68 | 542,418,996.62 |
| 负债和股东权益合计(元) | 1,038,583,878.49 | 1,035,099,556.04 | 1,031,195,964.45 | 1,037,735,296.50 | 1,071,945,866.85 | 1,064,195,980.39 | 1,035,536,441.37 | 1,032,631,685.75 | 961,181,937.55 | 952,692,384.64 | 975,260,940.58 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-25 | 2022-10-25 | 2022-08-27 | 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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