| 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) | 71,488,712.37 | 57,995,063.60 | 59,565,385.82 | 76,800,179.02 | 71,537,692.09 | 107,146,518.22 | 178,864,884.36 | 120,989,678.94 | 85,551,039.54 | 136,564,159.17 | 61,186,097.42 |
| 其中：交易性金融资产(元) | - | - | 10,000,000.00 | - | - | - | - | 365,735.63 | - | - | 500,000.00 |
| 应收票据及应收账款(元) | 250,369,884.19 | 224,177,846.95 | 248,514,970.68 | 224,395,556.05 | 310,438,435.40 | 286,763,294.99 | 230,787,266.68 | 266,815,699.43 | 273,048,434.11 | 253,032,638.87 | 281,011,666.20 |
| 其中：应收票据(元) | 5,393,358.68 | 3,735,232.51 | 9,662,859.54 | 16,568,812.39 | 5,297,130.83 | 23,514,013.77 | 31,948,799.54 | 62,480,292.41 | 2,319,308.63 | 5,072,269.59 | 10,225,146.92 |
| 其中：应收账款(元) | 244,976,525.51 | 220,442,614.44 | 238,852,111.14 | 207,826,743.66 | 305,141,304.57 | 263,249,281.22 | 198,838,467.14 | 204,335,407.02 | 270,729,125.48 | 247,960,369.28 | 270,786,519.28 |
| 预付款项(元) | 10,117,334.60 | 12,088,604.97 | 9,198,349.66 | 2,964,533.36 | 8,273,906.69 | 9,636,500.52 | 9,992,711.14 | 4,626,034.17 | 14,212,545.17 | 18,986,360.01 | 16,723,226.54 |
| 其他应收款(元) | 17,620,772.55 | 16,222,699.06 | 17,419,125.76 | 14,889,574.01 | 13,459,087.12 | 16,343,530.60 | 7,584,344.56 | 13,035,394.71 | 7,712,612.03 | 6,642,424.01 | 2,796,257.65 |
| 存货(元) | 362,580,474.96 | 357,552,390.44 | 312,749,383.27 | 290,855,429.93 | 350,039,243.80 | 341,946,727.11 | 341,141,715.51 | 328,306,421.47 | 395,737,022.87 | 391,855,207.07 | 355,411,290.35 |
| 合同资产(元) | 618,090.30 | 529,477.23 | 629,676.06 | 629,676.06 | 696,362.09 | 723,219.44 | - | 723,219.44 | 515,288.25 | 467,212.72 | 1,258,800.10 |
| 其他流动资产(元) | 21,439,870.15 | 23,954,783.78 | 21,457,922.76 | 21,098,371.55 | 15,565,700.96 | 18,867,731.92 | 16,320,609.57 | 14,393,621.59 | 19,261,694.15 | 25,160,857.79 | 94,004,204.80 |
| 流动资产合计(元) | 746,435,463.06 | 712,643,452.76 | 693,907,732.54 | 658,752,875.33 | 770,010,428.15 | 781,427,522.80 | 784,691,531.82 | 750,603,333.28 | 796,038,636.12 | 832,708,859.64 | 812,891,543.06 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 5,587,668.04 | 5,908,267.14 | 6,206,406.56 | 6,206,406.56 | 6,468,775.13 | 6,236,776.68 | - | 105,450.13 | 420,297.40 | 592,643.17 | 606,083.72 |
| 固定资产(元) | 846,686,179.26 | 868,003,260.56 | 891,551,057.06 | 912,134,832.42 | 927,319,519.13 | 948,852,013.86 | 977,317,758.81 | 998,378,088.52 | 1,021,662,478.50 | 874,113,961.95 | 849,522,367.94 |
| 在建工程(元) | 43,809,888.45 | 40,108,299.84 | 37,914,354.58 | 39,951,183.91 | 44,378,710.13 | 45,189,594.31 | 41,645,106.82 | 39,642,859.06 | 44,383,446.19 | 210,706,146.52 | 239,755,537.94 |
| 使用权资产(元) | 5,294,074.88 | 5,365,382.91 | 4,242,479.23 | 4,371,542.47 | 1,982,348.65 | 2,302,872.28 | 2,623,395.91 | 2,943,919.54 | 2,310,466.61 | 3,116,929.80 | 3,334,466.14 |
| 无形资产(元) | 45,864,910.44 | 47,480,232.44 | 49,637,988.79 | 51,837,506.31 | 43,831,879.61 | 46,555,305.98 | 47,040,977.58 | 48,563,461.84 | 51,919,751.02 | 53,227,840.42 | 55,321,531.75 |
| 开发支出(元) | 7,238,872.09 | 5,656,449.46 | 5,412,271.24 | 5,165,758.66 | 13,208,875.56 | 10,905,079.98 | 9,095,589.52 | 9,095,589.52 | 9,761,329.19 | 5,424,620.83 | 999,446.68 |
| 商誉(元) | 4,133,969.62 | 4,133,969.62 | 4,133,969.62 | 4,133,969.62 | 4,133,969.62 | 4,133,969.62 | 4,133,969.62 | 4,133,969.62 | 7,347,487.96 | 7,347,487.96 | 7,347,487.96 |
| 长期待摊费用(元) | 6,423,742.11 | 7,853,167.71 | 9,302,593.24 | 10,742,018.77 | 15,945,746.12 | 15,411,170.36 | 14,448,150.81 | 13,554,636.87 | 4,626,181.80 | 3,747,359.73 | 461,639.62 |
| 递延所得税资产(元) | 92,679,051.62 | 88,442,655.18 | 91,547,752.79 | 88,568,412.12 | 67,773,189.23 | 63,411,723.76 | 63,411,723.76 | 63,411,723.76 | 16,189,645.89 | 14,670,913.19 | 14,565,561.87 |
| 其他非流动资产(元) | 488,580.74 | 400,990.45 | 452,387.26 | 345,937.26 | 4,082,043.41 | 5,486,004.73 | 9,263,394.95 | 3,607,821.18 | 36,551,421.41 | 44,791,127.89 | 56,900,249.96 |
| 非流动资产合计(元) | 1,058,206,937.25 | 1,073,352,675.31 | 1,100,401,260.37 | 1,123,457,568.10 | 1,129,125,056.59 | 1,148,484,511.56 | 1,168,980,067.78 | 1,183,437,520.04 | 1,195,172,505.97 | 1,217,739,031.46 | 1,228,814,373.58 |
| 资产总计(元) | 1,804,642,400.31 | 1,785,996,128.07 | 1,794,308,992.91 | 1,782,210,443.43 | 1,899,135,484.74 | 1,929,912,034.36 | 1,953,671,599.60 | 1,934,040,853.32 | 1,991,211,142.09 | 2,050,447,891.10 | 2,041,705,916.64 |
| 流动负债： | |||||||||||
| 短期借款(元) | 225,468,000.00 | 208,968,000.00 | 256,644,890.49 | 243,500,000.00 | 214,100,000.00 | 252,183,990.00 | 267,021,602.23 | 365,876,110.90 | 358,786,059.03 | 327,781,707.74 | 285,794,022.94 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | 402,000.00 | - | - | - |
| 应付票据及应付账款(元) | 223,914,704.78 | 201,786,801.92 | 183,294,927.24 | 128,423,647.31 | 148,785,896.45 | 153,741,425.51 | 151,223,746.28 | 114,710,750.88 | 54,158,712.18 | 96,902,110.99 | 74,679,054.99 |
| 其中：应付票据(元) | 87,678,554.76 | 60,000,000.00 | 63,890,000.00 | 23,890,000.00 | 65,000,000.00 | 95,000,000.00 | 105,000,000.00 | 60,000,000.00 | 1,123,621.22 | 10,000,000.00 | - |
| 其中：应付账款(元) | 136,236,150.02 | 141,786,801.92 | 119,404,927.24 | 104,533,647.31 | 83,785,896.45 | 58,741,425.51 | 46,223,746.28 | 54,710,750.88 | 53,035,090.96 | 86,902,110.99 | 74,679,054.99 |
| 预收款项(元) | - | - | - | - | - | - | 330,290.39 | - | - | - | - |
| 合同负债(元) | 151,834.91 | 241,813.29 | 251,875.67 | 4,727,882.89 | 159,510.86 | 319,988.76 | - | 838,612.06 | 443,775.78 | 513,297.24 | 966,431.73 |
| 应付职工薪酬(元) | 9,413,855.06 | 9,081,269.48 | 9,328,847.78 | 10,906,317.78 | 9,024,568.69 | 8,396,370.68 | 7,813,734.39 | 7,672,592.95 | 5,548,590.74 | 6,629,039.23 | 7,004,711.16 |
| 应交税费(元) | 1,285,462.54 | 2,388,721.77 | 1,522,983.50 | 2,821,868.55 | 7,453,445.29 | 7,801,748.17 | 6,668,705.92 | 5,452,986.97 | 14,079,685.13 | 5,580,419.48 | 18,821,636.62 |
| 应付利息(元) | - | 323,263.88 | - | 651,222.23 | - | 318,000.00 | - | - | - | - | - |
| 应付股利(元) | - | - | - | 817,175.07 | - | 817,175.07 | - | 817,175.07 | - | - | - |
| 其他应付款(元) | 67,750,554.70 | 59,276,510.66 | 49,764,287.15 | 71,182,259.94 | 46,794,496.70 | 19,852,191.93 | 30,212,612.47 | 18,518,494.12 | 62,597,318.02 | 71,570,607.51 | 119,178,475.71 |
| 一年内到期的非流动负债(元) | 80,497,780.80 | 82,050,731.58 | 56,908,134.89 | 67,207,514.93 | 39,488,262.53 | 63,287,099.84 | 173,004,222.88 | 109,809,529.81 | 139,928,552.20 | 144,939,852.09 | 155,429,666.62 |
| 其他流动负债(元) | 16,331,767.53 | 17,068,101.75 | 29,043,451.89 | 23,919,901.82 | 21,800,184.86 | 18,442,935.61 | 1,692,482.49 | 30,013,809.87 | 72,214.13 | 60,985.81 | 7,092,626.44 |
| 流动负债合计(元) | 624,813,960.32 | 581,185,214.33 | 586,759,398.61 | 554,157,790.52 | 487,606,365.38 | 525,160,925.57 | 637,967,397.05 | 654,112,062.63 | 635,614,907.21 | 653,978,020.09 | 668,966,626.21 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 171,373,871.99 | 202,961,027.68 | 232,239,104.77 | 240,031,997.58 | 288,583,708.81 | 301,414,365.87 | 206,458,294.04 | 144,457,898.00 | 111,621,061.85 | 118,259,719.09 | 84,626,976.32 |
| 租赁负债(元) | 3,684,591.65 | 4,050,779.54 | 2,641,474.64 | 2,641,474.64 | 1,696,156.12 | 2,309,032.55 | 2,660,596.03 | 1,288,189.12 | 916,711.60 | 962,051.94 | 1,493,148.60 |
| 长期应付款(元) | 25,000,000.00 | - | 3,019,667.87 | 3,019,667.87 | 7,904,174.31 | - | 15,007,456.60 | - | 1,412,623.03 | 16,530,298.97 | 28,936,366.10 |
| 预计负债(元) | 5,987,280.48 | 5,987,280.47 | 5,987,280.48 | 5,987,280.47 | - | - | - | - | - | - | - |
| 递延收益(元) | 42,554,121.28 | 59,853,687.92 | 45,486,588.03 | 46,952,821.41 | 44,883,676.46 | 39,705,058.89 | 38,122,641.51 | 40,436,800.41 | 35,634,015.05 | 36,497,287.94 | 37,358,406.35 |
| 递延所得税负债(元) | 28,280,685.41 | 28,280,685.41 | 26,456,919.06 | 28,280,685.41 | 32,896,376.30 | 32,896,376.30 | 32,896,376.30 | 32,896,376.30 | 3,108,121.87 | 3,108,121.87 | 3,590,322.93 |
| 其他非流动负债(元) | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | - | - | - |
| 非流动负债合计(元) | 287,851,900.99 | 312,104,811.20 | 326,802,385.03 | 337,885,277.56 | 386,935,442.18 | 387,296,183.79 | 306,116,714.66 | 230,050,614.01 | 152,692,533.40 | 175,357,479.81 | 156,005,220.30 |
| 负债合计(元) | 912,665,861.31 | 893,290,025.53 | 913,561,783.64 | 892,043,068.08 | 874,541,807.56 | 912,457,109.36 | 944,084,111.71 | 884,162,676.64 | 788,307,440.61 | 829,335,499.90 | 824,971,846.51 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 280,804,251.00 | 280,804,251.00 | 280,804,251.00 | 280,804,251.00 | 280,804,251.00 | 280,804,251.00 | 280,804,251.00 | 280,624,251.00 | 279,004,251.00 | 279,004,251.00 | 279,004,251.00 |
| 资本公积(元) | 699,321,715.10 | 699,321,715.10 | 699,321,715.10 | 699,321,715.10 | 699,052,147.04 | 699,052,147.04 | 699,052,147.04 | 698,209,747.04 | 703,702,158.92 | 700,670,818.28 | 697,151,775.91 |
| 盈余公积(元) | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 41,324,364.79 | 41,324,364.79 | 41,324,364.79 |
| 未分配利润(元) | -129,909,191.67 | -129,032,013.04 | -140,809,993.29 | -131,613,369.83 | 4,399,647.61 | -2,739,104.57 | -10,606,541.68 | 30,706,547.11 | 178,872,926.77 | 200,112,957.13 | 199,253,678.43 |
| 归属于母公司股东权益合计(元) | 890,554,405.96 | 891,431,584.59 | 879,653,604.34 | 888,850,227.80 | 1,024,593,677.18 | 1,017,454,925.00 | 1,009,587,487.89 | 1,049,878,176.68 | 1,202,903,701.48 | 1,221,112,391.20 | 1,216,734,070.13 |
| 少数股东权益(元) | 1,422,133.04 | 1,274,517.95 | 1,093,604.93 | 1,317,147.55 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 891,976,539.00 | 892,706,102.54 | 880,747,209.27 | 890,167,375.35 | 1,024,593,677.18 | 1,017,454,925.00 | 1,009,587,487.89 | 1,049,878,176.68 | 1,202,903,701.48 | 1,221,112,391.20 | 1,216,734,070.13 |
| 负债和股东权益合计(元) | 1,804,642,400.31 | 1,785,996,128.07 | 1,794,308,992.91 | 1,782,210,443.43 | 1,899,135,484.74 | 1,929,912,034.36 | 1,953,671,599.60 | 1,934,040,853.32 | 1,991,211,142.09 | 2,050,447,891.10 | 2,041,705,916.64 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-29 | 2024-04-20 | 2023-10-24 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 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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