| 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) | 169,600,257.32 | 221,376,775.69 | 156,289,536.80 | 198,876,631.50 | 219,961,917.08 | 256,745,021.35 | 271,520,729.61 | 303,573,112.83 | 281,678,265.74 | 192,985,928.29 | 164,115,978.02 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | 25,000,000.00 | 110,000,000.00 | 140,000,000.00 |
| 应收票据及应收账款(元) | 777,598,919.13 | 749,899,550.95 | 792,680,349.16 | 808,117,728.47 | 693,433,876.78 | 598,091,519.53 | 573,128,147.79 | 567,046,145.43 | 500,272,424.47 | 427,072,366.40 | 356,463,123.84 |
| 其中：应收票据(元) | 112,833,616.89 | 109,928,780.45 | 155,838,894.93 | 152,425,279.98 | 98,159,833.08 | 94,837,916.51 | 119,940,679.13 | 126,039,432.88 | 76,592,335.98 | 60,438,779.21 | 4,595,791.64 |
| 其中：应收账款(元) | 664,765,302.24 | 639,970,770.50 | 636,841,454.23 | 655,692,448.49 | 595,274,043.70 | 503,253,603.02 | 453,187,468.66 | 441,006,712.55 | 423,680,088.49 | 366,633,587.19 | 351,867,332.20 |
| 预付款项(元) | 21,034,316.68 | 20,244,718.13 | 18,080,309.54 | 12,315,570.42 | 67,716,063.11 | 44,625,234.40 | 23,114,652.46 | 18,450,011.69 | 30,628,329.46 | 21,801,640.74 | 13,924,525.66 |
| 其他应收款(元) | 5,827,727.29 | 4,874,123.65 | 4,869,351.31 | 2,720,128.42 | 14,538,530.48 | 5,446,902.90 | 5,145,605.23 | 2,426,334.31 | 6,248,640.00 | 6,260,290.69 | 6,341,372.43 |
| 存货(元) | 347,771,649.81 | 347,503,940.19 | 312,845,631.39 | 269,800,124.08 | 285,730,731.38 | 263,959,502.23 | 270,331,653.86 | 227,412,599.64 | 240,733,181.81 | 200,714,424.57 | 171,446,428.84 |
| 合同资产(元) | 13,294,850.82 | 11,751,745.58 | 10,392,415.70 | 9,814,267.75 | 8,911,228.27 | 8,558,070.40 | 8,205,621.06 | 8,122,585.63 | - | - | - |
| 其他流动资产(元) | 17,608,794.91 | 16,683,763.23 | 14,188,681.95 | 12,318,163.98 | 8,148,635.98 | 6,978,632.98 | 7,578,768.20 | 3,895,141.91 | 4,527,457.87 | 1,404,886.82 | 3,083,070.74 |
| 流动资产合计(元) | 1,362,328,743.50 | 1,403,643,099.73 | 1,352,226,091.39 | 1,350,060,509.93 | 1,319,345,680.28 | 1,192,486,574.65 | 1,161,947,050.21 | 1,135,631,317.76 | 1,112,898,745.69 | 991,261,700.48 | 908,932,752.10 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | 3,697,631.63 | 3,783,979.93 | 3,870,328.26 | 3,956,676.55 | 4,043,024.88 | 4,129,373.17 | 4,215,721.50 | 4,302,069.79 | 4,388,418.12 | 4,474,766.41 | 4,561,114.74 |
| 固定资产(元) | 366,024,799.77 | 361,557,644.31 | 361,020,878.12 | 366,753,624.34 | 159,833,893.54 | 160,859,623.90 | 161,254,849.03 | 163,975,058.66 | 148,838,624.70 | 150,396,381.15 | 151,292,530.89 |
| 在建工程(元) | 2,683,764.39 | 2,529,245.17 | 536,269.88 | 681,687.19 | 96,178,926.42 | 71,236,094.34 | 55,697,446.31 | 27,324,968.97 | 10,720,498.47 | 1,620,957.12 | 643,259.91 |
| 使用权资产(元) | 1,644,743.62 | 1,850,336.56 | 2,055,929.50 | 2,261,522.44 | 3,163,160.18 | 4,082,367.53 | 2,170,972.28 | 2,894,629.73 | 3,642,838.36 | 4,440,149.35 | 5,237,460.34 |
| 无形资产(元) | 68,898,781.05 | 69,182,965.70 | 69,625,927.34 | 70,068,888.98 | 29,318,413.14 | 29,855,269.15 | 30,326,551.34 | 30,749,788.92 | 31,624,999.82 | 32,395,431.18 | 33,275,786.00 |
| 商誉(元) | 167,212,289.07 | 167,212,289.07 | 167,212,289.07 | 167,212,289.07 | 179,708,027.34 | 179,708,027.34 | 179,708,027.34 | 179,708,027.34 | 179,708,027.34 | 179,708,027.34 | 179,708,027.34 |
| 长期待摊费用(元) | 281,307.90 | 355,121.19 | 428,934.48 | 502,747.77 | 680,576.49 | 487,489.81 | 731,234.86 | 974,979.91 | 1,091,128.76 | 558,907.52 | 674,537.63 |
| 递延所得税资产(元) | 10,923,263.02 | 10,869,326.65 | 10,685,055.09 | 10,335,617.52 | 12,337,181.96 | 11,974,125.07 | 11,453,411.26 | 10,919,934.29 | 7,484,209.50 | 6,610,824.91 | 7,645,156.96 |
| 其他非流动资产(元) | 7,700,000.00 | 7,700,000.00 | 10,700,000.00 | 10,700,000.00 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 629,066,580.45 | 625,040,908.58 | 626,135,611.74 | 632,473,053.86 | 485,263,203.95 | 462,332,370.31 | 445,558,213.92 | 420,849,457.61 | 387,498,745.07 | 380,205,444.98 | 383,037,873.81 |
| 资产总计(元) | 1,991,395,323.95 | 2,028,684,008.31 | 1,978,361,703.13 | 1,982,533,563.79 | 1,804,608,884.23 | 1,654,818,944.96 | 1,607,505,264.13 | 1,556,480,775.37 | 1,500,397,490.76 | 1,371,467,145.46 | 1,291,970,625.91 |
| 流动负债： | |||||||||||
| 短期借款(元) | 147,333,370.10 | 152,541,166.81 | 151,499,266.25 | 171,272,890.73 | 180,072,776.57 | 149,486,253.08 | 122,717,345.04 | 107,559,273.74 | 89,254,271.97 | 91,100,611.76 | 81,441,856.18 |
| 应付票据及应付账款(元) | 521,531,315.98 | 546,720,040.48 | 488,594,688.96 | 527,610,019.25 | 496,201,181.16 | 415,170,687.78 | 416,847,722.95 | 386,313,636.50 | 379,048,306.58 | 269,410,979.09 | 203,492,539.40 |
| 其中：应付票据(元) | 109,140,383.24 | 124,934,722.87 | 84,221,770.67 | 49,720,000.00 | 82,347,537.02 | 51,552,622.33 | 29,123,145.40 | 39,707,583.31 | 41,105,102.74 | 14,783,188.90 | - |
| 其中：应付账款(元) | 412,390,932.74 | 421,785,317.61 | 404,372,918.29 | 477,890,019.25 | 413,853,644.14 | 363,618,065.45 | 387,724,577.55 | 346,606,053.19 | 337,943,203.84 | 254,627,790.19 | 203,492,539.40 |
| 合同负债(元) | 9,733,527.17 | 9,290,739.46 | 12,999,427.47 | 9,594,234.19 | 10,921,609.82 | 9,340,493.30 | 13,601,735.11 | 4,812,092.42 | 12,027,138.01 | 5,536,816.34 | 6,809,392.03 |
| 应付职工薪酬(元) | 636,127.66 | 1,433,719.29 | 6,153,669.98 | 17,980,260.29 | 1,225,891.31 | 1,656,198.11 | 3,624,994.82 | 9,971,732.42 | 1,944,867.29 | 2,086,864.92 | 3,115,164.63 |
| 应交税费(元) | 4,349,482.33 | 5,136,216.03 | 3,731,773.23 | 9,532,726.17 | 10,022,891.36 | 4,441,603.60 | 3,694,347.16 | 12,527,579.08 | 7,348,186.33 | 7,734,636.22 | 6,978,962.39 |
| 其他应付款(元) | 1,461,299.06 | 1,327,356.70 | 3,168,062.18 | 2,705,221.54 | 1,979,659.34 | 1,677,859.58 | 1,483,043.19 | 1,398,682.91 | 1,530,132.59 | 2,555,027.88 | 651,849.96 |
| 一年内到期的非流动负债(元) | 20,555,604.02 | 18,866,783.91 | 4,306,216.34 | 2,300,311.08 | 1,000,000.00 | 1,000,000.00 | 1,518,105.09 | 6,485,007.89 | 5,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 其他流动负债(元) | 86,309,742.34 | 94,910,959.44 | 118,810,579.93 | 88,837,562.31 | 927,541.18 | 658,494.07 | 1,174,596.76 | 403,410.05 | 975,810.46 | 442,759.84 | 655,266.22 |
| 流动负债合计(元) | 791,910,468.66 | 830,226,982.12 | 789,263,684.34 | 829,833,225.56 | 702,351,550.74 | 583,431,589.52 | 564,661,890.12 | 529,471,415.01 | 497,128,713.23 | 386,867,696.05 | 306,145,030.81 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 54,523,318.82 | 39,141,536.53 | 44,237,065.53 | 18,000,000.00 | 9,000,000.00 | 9,000,000.00 | - | - | - | - | 5,000,000.00 |
| 租赁负债(元) | 628,030.75 | 834,831.25 | 1,040,117.01 | 1,243,899.14 | 2,203,230.75 | 2,401,663.81 | - | - | 2,908,380.60 | 3,032,674.77 | 4,495,481.91 |
| 递延收益(元) | 10,414,027.19 | 11,223,461.68 | 12,045,618.79 | 12,865,724.33 | 11,735,754.33 | 12,637,304.13 | 12,878,877.80 | 13,158,025.00 | 14,412,400.65 | 16,086,038.59 | 15,526,673.56 |
| 递延所得税负债(元) | 3,313,628.47 | 3,524,387.16 | 3,727,383.40 | 3,930,490.91 | 2,170,225.25 | 2,386,633.52 | 1,854,705.76 | 1,933,802.49 | 80,277.96 | 109,949.36 | 139,697.06 |
| 非流动负债合计(元) | 68,879,005.23 | 54,724,216.62 | 61,050,184.73 | 36,040,114.38 | 25,109,210.33 | 26,425,601.46 | 14,733,583.56 | 15,091,827.49 | 17,401,059.21 | 19,228,662.72 | 25,161,852.53 |
| 负债合计(元) | 860,789,473.89 | 884,951,198.74 | 850,313,869.07 | 865,873,339.94 | 727,460,761.07 | 609,857,190.98 | 579,395,473.68 | 544,563,242.50 | 514,529,772.44 | 406,096,358.77 | 331,306,883.34 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 174,738,099.00 | 174,041,249.00 | 174,041,249.00 | 174,041,249.00 | 174,041,249.00 | 174,041,249.00 | 173,453,199.00 | 173,453,199.00 | 173,453,199.00 | 173,453,199.00 | 173,453,199.00 |
| 资本公积(元) | 611,479,434.91 | 605,123,758.21 | 601,937,745.52 | 598,243,470.44 | 594,866,963.64 | 593,214,596.36 | 588,200,385.12 | 586,851,103.42 | 585,209,548.65 | 583,434,936.63 | 582,843,399.29 |
| 盈余公积(元) | 37,042,185.16 | 37,042,185.16 | 37,042,185.16 | 37,042,185.16 | 25,812,399.80 | 25,812,399.80 | 25,812,399.80 | 25,812,399.80 | 22,465,657.00 | 22,465,657.00 | 22,465,657.00 |
| 未分配利润(元) | 307,346,130.99 | 327,525,617.20 | 315,026,654.38 | 307,333,319.25 | 282,427,510.72 | 251,893,508.82 | 240,643,806.53 | 224,876,160.97 | 203,677,959.20 | 184,974,063.93 | 180,825,382.98 |
| 归属于母公司股东权益合计(元) | 1,130,605,850.06 | 1,143,732,809.57 | 1,128,047,834.06 | 1,116,660,223.85 | 1,077,148,123.16 | 1,044,961,753.98 | 1,028,109,790.45 | 1,010,992,863.19 | 984,806,363.85 | 964,327,856.56 | 959,587,638.27 |
| 少数股东权益(元) | - | - | - | - | - | - | - | 924,669.68 | 1,061,354.47 | 1,042,930.13 | 1,076,104.30 |
| 股东权益合计(元) | 1,130,605,850.06 | 1,143,732,809.57 | 1,128,047,834.06 | 1,116,660,223.85 | 1,077,148,123.16 | 1,044,961,753.98 | 1,028,109,790.45 | 1,011,917,532.87 | 985,867,718.32 | 965,370,786.69 | 960,663,742.57 |
| 负债和股东权益合计(元) | 1,991,395,323.95 | 2,028,684,008.31 | 1,978,361,703.13 | 1,982,533,563.79 | 1,804,608,884.23 | 1,654,818,944.96 | 1,607,505,264.13 | 1,556,480,775.37 | 1,500,397,490.76 | 1,371,467,145.46 | 1,291,970,625.91 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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