| 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) | 146,887,602.07 | 152,930,539.59 | 107,368,153.38 | 195,040,633.54 | 176,945,075.19 | 161,643,461.33 | 171,956,437.59 | 230,895,572.93 | 133,640,925.05 | 134,299,716.18 | 171,618,956.43 |
| 其中：交易性金融资产(元) | 63,669,672.54 | 24,241,859.94 | 19,540,012.86 | 40,027,139.56 | 10,769,700.00 | - | 38,982,324.69 | 44,954,341.37 | 35,352,124.81 | 35,000,000.00 | 35,747,626.97 |
| 应收票据及应收账款(元) | 290,478,695.33 | 257,105,330.00 | 322,009,447.25 | 324,506,390.65 | 280,234,765.36 | 330,117,287.76 | 350,146,800.01 | 384,735,020.86 | 379,701,874.74 | 329,517,551.11 | 388,308,371.70 |
| 其中：应收票据(元) | - | 5,419,639.98 | 3,827,577.98 | 84,800.00 | 1,087,200.00 | 5,401,200.00 | 6,201,700.00 | 405,882.42 | 855,300.00 | 2,732,400.00 | 8,439,814.19 |
| 其中：应收账款(元) | 290,478,695.33 | 251,685,690.02 | 318,181,869.27 | 324,421,590.65 | 279,147,565.36 | 324,716,087.76 | 343,945,100.01 | 384,329,138.44 | 378,846,574.74 | 326,785,151.11 | 379,868,557.51 |
| 预付款项(元) | 34,640,546.03 | 45,024,956.46 | 36,992,177.59 | 33,957,864.46 | 43,020,768.76 | 39,409,453.08 | 76,848,269.18 | 50,884,984.35 | 38,509,980.47 | 36,994,574.84 | 56,136,403.39 |
| 其他应收款(元) | 13,691,814.34 | 12,297,624.40 | 10,953,687.95 | 16,091,147.06 | 19,501,560.98 | 23,698,194.08 | 40,400,190.53 | 36,050,605.27 | 24,993,771.09 | 43,052,351.61 | 15,971,812.29 |
| 存货(元) | 122,669,693.52 | 155,120,820.59 | 175,957,447.82 | 143,862,560.59 | 246,617,169.56 | 260,557,809.71 | 224,329,964.90 | 217,643,074.40 | 396,385,235.16 | 358,292,908.92 | 368,564,457.86 |
| 合同资产(元) | 18,842,520.16 | 1,258,285.43 | 1,065,197.33 | 586,455.87 | 344,456.98 | 435,562.00 | 1,806,939.11 | 685,462.10 | 585,904.27 | 510,724.00 | 696,163.50 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | 187,500.00 | - | - |
| 一年内到期的非流动资产(元) | - | - | 1,105,279.12 | 844,118.12 | 1,323,778.76 | 882,814.16 | 984,803.71 | 652,193.74 | 1,755,289.11 | 1,975,179.19 | 2,028,290.60 |
| 其他流动资产(元) | 28,472,965.23 | 45,371,600.07 | 49,620,602.14 | 43,354,257.38 | 48,175,063.28 | 44,911,227.44 | 39,456,621.26 | 39,360,388.65 | 63,279,356.89 | 52,283,565.20 | 54,860,413.95 |
| 流动资产合计(元) | 719,353,509.22 | 693,351,016.48 | 724,612,005.44 | 798,270,567.23 | 826,932,338.87 | 861,655,809.56 | 944,912,350.98 | 1,005,861,643.67 | 1,074,391,961.59 | 991,926,571.05 | 1,093,932,496.69 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 55,872,594.62 | 58,493,523.01 | 60,474,150.78 | 63,199,629.55 | 78,811,523.97 | 83,211,113.74 | 88,143,887.33 | 90,334,178.69 | 89,734,026.85 | 61,847,136.79 | 76,136,263.80 |
| 其他权益工具投资(元) | 126,430,942.30 | 126,430,942.30 | 126,912,010.00 | 126,912,010.00 | 113,694,283.23 | 114,374,388.26 | 114,874,388.26 | 116,164,673.67 | 120,747,001.93 | 141,348,747.19 | 131,458,895.95 |
| 投资性房地产(元) | 82,881,334.17 | 73,423,804.83 | 73,884,724.59 | 74,345,644.35 | 74,806,564.11 | 75,267,483.87 | 75,838,034.81 | 76,189,323.39 | 76,650,243.15 | 77,111,162.91 | 77,572,082.67 |
| 固定资产(元) | 121,046,863.36 | 132,288,985.60 | 134,225,850.27 | 132,462,353.41 | 135,892,805.56 | 137,305,627.30 | 137,346,980.66 | 139,441,951.93 | 162,816,338.10 | 144,029,084.77 | 159,679,183.41 |
| 在建工程(元) | 70,171,999.35 | 57,027,797.33 | 55,010,314.33 | 54,477,229.76 | 50,690,643.36 | 46,637,973.24 | 42,871,183.24 | 41,257,735.00 | 86,591,123.19 | 28,025,814.55 | 63,155,838.24 |
| 使用权资产(元) | 3,949,883.22 | 4,845,249.75 | 5,613,436.82 | 6,482,111.58 | 7,401,030.26 | 8,319,948.94 | 5,193,617.72 | 6,110,973.23 | 3,203,882.74 | 4,140,393.46 | 4,457,334.97 |
| 无形资产(元) | 54,695,800.43 | 55,757,884.58 | 56,335,224.83 | 57,423,322.90 | 68,914,228.75 | 70,531,229.35 | 60,339,327.70 | 61,748,950.16 | 93,723,372.00 | 64,114,816.25 | 84,692,485.57 |
| 商誉(元) | - | - | - | - | - | - | - | - | 15,409,529.44 | - | 15,409,529.44 |
| 长期待摊费用(元) | 2,267,639.86 | 2,509,731.08 | 2,826,967.56 | 3,192,399.09 | 2,889,013.85 | 1,835,495.75 | 628,200.76 | 265,288.51 | 569,862.12 | 590,068.80 | 392,690.67 |
| 递延所得税资产(元) | 22,827,308.89 | 22,827,308.89 | 22,827,308.89 | 22,827,308.89 | 22,802,329.84 | 22,802,329.84 | 22,802,329.84 | 22,802,329.84 | 27,403,476.23 | 27,626,623.18 | 27,403,476.23 |
| 其他非流动资产(元) | 6,059,714.26 | 3,414,346.20 | 3,481,953.50 | 4,047,444.81 | 4,730,271.03 | 5,729,138.99 | 11,173,857.37 | 6,208,695.00 | 9,669,837.11 | 8,042,773.82 | 9,746,959.12 |
| 非流动资产合计(元) | 546,204,080.46 | 537,019,573.57 | 541,591,941.57 | 545,369,454.34 | 560,632,693.96 | 566,014,729.28 | 559,211,807.69 | 560,524,099.42 | 686,518,692.86 | 556,876,621.72 | 650,104,740.07 |
| 资产总计(元) | 1,265,557,589.68 | 1,230,370,590.05 | 1,266,203,947.01 | 1,343,640,021.57 | 1,387,565,032.83 | 1,427,670,538.84 | 1,504,124,158.67 | 1,566,385,743.09 | 1,760,910,654.45 | 1,548,803,192.77 | 1,744,037,236.76 |
| 流动负债： | |||||||||||
| 短期借款(元) | 43,000,000.00 | 47,417,951.23 | 19,510,397.26 | 19,510,541.67 | 19,500,000.00 | - | 29,800,000.00 | 54,800,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 208,651,835.62 | 192,516,870.78 | 215,421,367.79 | 213,226,175.89 | 249,606,115.80 | 262,870,656.32 | 274,046,982.46 | 287,045,112.45 | 356,333,055.45 | 271,525,728.93 | 329,137,469.06 |
| 其中：应付票据(元) | - | - | - | - | 4,984,178.55 | 4,984,178.55 | 4,663,000.00 | 4,663,000.00 | 11,542,690.00 | 520,000.00 | 6,282,998.80 |
| 其中：应付账款(元) | 208,651,835.62 | 192,516,870.78 | 215,421,367.79 | 213,226,175.89 | 244,621,937.25 | 257,886,477.77 | 269,383,982.46 | 282,382,112.45 | 344,790,365.45 | 271,005,728.93 | 322,854,470.26 |
| 预收款项(元) | - | - | - | 41,204.56 | 507,072.66 | 45,754.56 | - | 1,249,944.56 | - | - | - |
| 合同负债(元) | 203,951,279.64 | 177,965,285.62 | 191,513,282.18 | 160,422,664.54 | 220,155,819.27 | 198,275,825.16 | 198,900,921.16 | 145,833,052.88 | 274,128,293.67 | 253,781,339.12 | 335,850,760.05 |
| 应付职工薪酬(元) | 20,853,577.39 | 28,690,147.81 | 27,203,296.01 | 60,572,030.57 | 34,210,956.55 | 39,281,225.30 | 47,037,195.53 | 58,703,946.39 | 59,832,701.80 | 36,431,097.18 | 52,740,637.40 |
| 应交税费(元) | 42,699,142.67 | 39,725,702.89 | 39,968,907.33 | 47,398,238.09 | 33,976,745.29 | 31,170,067.85 | 33,005,586.92 | 37,537,870.10 | 30,119,654.49 | 31,416,135.82 | 29,273,160.97 |
| 其他应付款(元) | 4,544,941.83 | 4,716,033.72 | 8,240,781.37 | 12,984,824.51 | 7,007,245.22 | 39,958,938.23 | 18,953,485.45 | 16,163,693.15 | 9,080,539.46 | 5,855,249.82 | 5,453,838.09 |
| 一年内到期的非流动负债(元) | 3,057,397.75 | 3,135,948.47 | 3,083,548.35 | 3,136,426.14 | 3,240,387.29 | 1,996,395.79 | 3,399,902.38 | 3,864,992.25 | 719,378.96 | 1,061,199.43 | 1,158,000.87 |
| 其他流动负债(元) | 1,430,359.77 | 10,117,694.36 | 10,420,971.80 | 8,577,583.69 | 8,811,965.89 | 9,910,853.12 | 14,675,398.06 | 13,882,382.16 | 18,736,636.85 | 18,219,738.03 | 26,603,447.98 |
| 流动负债合计(元) | 528,188,534.67 | 504,285,634.88 | 515,362,552.09 | 525,869,689.66 | 577,016,307.97 | 583,509,716.33 | 619,819,471.96 | 619,080,993.94 | 798,950,260.68 | 668,290,488.33 | 810,217,314.42 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 557,055.83 | 1,491,335.54 | 2,730,614.29 | 3,512,212.43 | 4,286,625.96 | 5,951,791.23 | 2,069,332.39 | 2,488,579.48 | 2,707,692.74 | 3,282,423.56 | 3,918,227.58 |
| 预计负债(元) | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 递延收益(元) | 78,735,648.90 | 76,483,079.89 | 75,719,079.89 | 72,368,313.22 | 70,631,593.22 | 71,481,593.22 | 66,506,313.22 | 65,349,313.22 | 61,602,926.67 | 55,614,759.00 | 45,333,076.95 |
| 递延所得税负债(元) | 5,049,595.99 | 5,049,595.99 | 5,049,595.99 | 5,049,595.99 | 18,507.77 | 18,507.77 | 18,507.77 | 18,507.77 | 119,374.87 | 119,374.87 | 135,874.87 |
| 非流动负债合计(元) | 84,342,300.72 | 83,024,011.42 | 83,499,290.17 | 80,930,121.64 | 74,936,726.95 | 77,451,892.22 | 88,594,153.38 | 87,856,400.47 | 84,429,994.28 | 79,016,557.43 | 69,387,179.40 |
| 负债合计(元) | 612,530,835.39 | 587,309,646.30 | 598,861,842.26 | 606,799,811.30 | 651,953,034.92 | 660,961,608.55 | 708,413,625.34 | 706,937,394.41 | 883,380,254.96 | 747,307,045.76 | 879,604,493.82 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 673,630,150.00 | 673,630,150.00 | 673,630,150.00 | 673,630,150.00 | 673,630,150.00 | 673,630,150.00 | 673,630,150.00 | 673,630,150.00 | 673,630,150.00 | 673,630,150.00 | 673,630,150.00 |
| 资本公积(元) | 167,402,092.60 | 165,321,126.60 | 163,187,961.60 | 161,054,801.60 | 161,793,852.60 | 157,222,219.60 | 157,222,219.60 | 157,222,219.60 | 157,222,219.60 | 157,222,219.60 | 157,222,219.60 |
| 其他综合收益(元) | 10,038,179.02 | 10,038,179.02 | 10,038,179.02 | 10,038,179.02 | - | - | - | - | - | - | - |
| 盈余公积(元) | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 |
| 未分配利润(元) | -273,688,574.45 | -281,984,046.55 | -254,886,816.13 | -184,958,060.10 | -167,902,602.90 | -139,004,292.23 | -119,385,467.60 | -60,935,083.92 | -35,520,686.28 | -115,867,092.49 | -57,396,071.05 |
| 归属于母公司股东权益合计(元) | 626,486,191.09 | 616,109,752.99 | 641,073,818.41 | 708,869,414.44 | 716,625,743.62 | 740,952,421.29 | 760,571,245.92 | 819,021,629.60 | 844,436,027.24 | 764,089,621.03 | 822,560,642.47 |
| 少数股东权益(元) | 26,540,563.20 | 26,951,190.76 | 26,268,286.34 | 27,970,795.83 | 18,986,254.29 | 25,756,509.00 | 35,139,287.41 | 40,426,719.08 | 33,094,372.25 | 37,406,525.98 | 41,872,100.47 |
| 股东权益合计(元) | 653,026,754.29 | 643,060,943.75 | 667,342,104.75 | 736,840,210.27 | 735,611,997.91 | 766,708,930.29 | 795,710,533.33 | 859,448,348.68 | 877,530,399.49 | 801,496,147.01 | 864,432,742.94 |
| 负债和股东权益合计(元) | 1,265,557,589.68 | 1,230,370,590.05 | 1,266,203,947.01 | 1,343,640,021.57 | 1,387,565,032.83 | 1,427,670,538.84 | 1,504,124,158.67 | 1,566,385,743.09 | 1,760,910,654.45 | 1,548,803,192.77 | 1,744,037,236.76 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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