| 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) | 25,006,363.48 | 31,282,197.84 | 69,240,513.73 | 62,086,546.73 | 77,151,679.37 | 42,662,009.45 | 45,775,212.68 | 103,782,558.89 | 67,105,086.36 | 66,469,672.48 | 93,700,546.64 |
| 应收票据及应收账款(元) | 486,774,711.92 | 514,249,181.23 | 504,841,931.19 | 521,040,867.09 | 549,365,142.49 | 567,657,789.94 | 585,326,144.97 | 608,378,550.67 | 471,429,237.57 | 153,683,162.99 | 119,640,132.23 |
| 其中：应收票据(元) | - | 17,763.50 | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - | 1,032,761.73 | 1,032,761.73 |
| 其中：应收账款(元) | 486,774,711.92 | 514,231,417.73 | 504,841,931.19 | 521,040,867.09 | 549,365,142.49 | 565,657,789.94 | 583,326,144.97 | 608,378,550.67 | 471,429,237.57 | 152,650,401.26 | 118,607,370.50 |
| 预付款项(元) | 1,112,555.40 | 2,435,134.20 | 3,963,504.32 | 164,928,324.32 | 10,280,146.17 | 10,138,139.97 | 10,146,272.77 | 10,124,327.57 | 10,132,321.37 | 18,320,465.28 | 9,247,532.90 |
| 其他应收款(元) | 973,591.10 | 1,778,411.18 | 12,281,772.04 | 1,771,681.19 | 729,265.57 | 27,203,546.94 | 2,271,945.60 | 3,699,361.10 | 2,228,503.98 | 2,519,707.79 | 4,647,552.82 |
| 存货(元) | 294,882.02 | 201,110.90 | 884,955.75 | - | - | - | - | - | 2,025,516.32 | 1,930,528.82 | 1,835,541.32 |
| 合同资产(元) | 142,133,575.42 | 141,280,806.73 | 140,849,849.02 | 139,973,863.17 | 134,414,916.99 | 133,856,895.71 | 134,132,035.89 | 128,038,735.60 | 252,132,602.07 | 547,948,772.86 | 582,804,108.21 |
| 其他流动资产(元) | 19,225,085.76 | 24,728,379.73 | 18,680,590.20 | 15,360,391.94 | 13,535,302.16 | 12,732,421.36 | 12,816,283.41 | 12,737,173.36 | 20,427,529.73 | 22,249,574.05 | 25,346,041.94 |
| 流动资产合计(元) | 675,520,765.10 | 715,955,221.81 | 750,743,116.25 | 905,161,674.44 | 785,476,452.75 | 794,250,803.37 | 790,467,895.32 | 866,760,707.19 | 825,480,797.40 | 813,121,884.27 | 837,221,456.06 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 20,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | - | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资性房地产(元) | 16,920,547.69 | 17,081,212.54 | 17,241,877.39 | 17,402,542.24 | 17,563,207.12 | 17,723,872.00 | 13,288,251.07 | 13,407,625.42 | 13,526,999.77 | 10,670,968.52 | 10,764,314.93 |
| 固定资产(元) | 154,295,504.61 | 292,411,459.20 | 143,197,761.39 | 6,128,363.78 | 6,404,118.40 | 6,754,494.72 | 14,660,692.32 | 14,884,002.28 | 15,200,673.10 | 18,303,753.88 | 18,597,481.68 |
| 使用权资产(元) | 2,762,670.89 | 8,490,277.38 | 1,977,540.02 | 3,617,347.42 | 2,351,213.06 | 2,539,302.03 | 2,727,391.00 | 2,915,479.97 | 5,579,834.13 | 5,798,620.60 | 4,475,127.77 |
| 无形资产(元) | 32,837,037.45 | 33,968,820.19 | 35,205,881.75 | 36,443,596.22 | 37,681,733.19 | 38,920,515.99 | 40,163,015.69 | 41,406,999.98 | 42,655,963.41 | 43,905,585.18 | 45,155,275.70 |
| 商誉(元) | 810,513.15 | 810,513.15 | 810,513.15 | 810,513.15 | 810,513.15 | 810,513.15 | 810,513.15 | 810,513.15 | 810,513.15 | 810,513.15 | 810,513.15 |
| 长期待摊费用(元) | 1,064,607.34 | 1,339,657.61 | 1,420,721.38 | 1,487,198.48 | 1,359,498.01 | 1,472,651.51 | 1,586,980.67 | 1,701,552.55 | 1,817,664.26 | 1,580,720.14 | 989,668.55 |
| 递延所得税资产(元) | 37,797,728.03 | 30,655,377.95 | 29,576,099.55 | 29,580,002.72 | 23,580,358.70 | 24,053,595.45 | 23,686,445.26 | 24,210,852.57 | 21,463,726.36 | 19,253,931.47 | 16,273,975.71 |
| 非流动资产合计(元) | 266,488,609.16 | 384,757,318.02 | 229,430,394.63 | 95,469,564.01 | 89,750,641.63 | 92,274,944.85 | 176,923,289.16 | 179,337,025.92 | 181,055,374.18 | 180,324,092.94 | 177,066,357.49 |
| 资产总计(元) | 942,009,374.26 | 1,100,712,539.83 | 980,173,510.88 | 1,000,631,238.45 | 875,227,094.38 | 886,525,748.22 | 967,391,184.48 | 1,046,097,733.11 | 1,006,536,171.58 | 993,445,977.21 | 1,014,287,813.55 |
| 流动负债： | |||||||||||
| 短期借款(元) | 18,941,520.62 | 28,000,000.00 | 30,000,000.00 | 27,008,470.00 | 25,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 应付票据及应付账款(元) | 265,529,750.68 | 291,099,313.12 | 117,960,741.48 | 121,402,954.48 | 128,480,378.58 | 131,565,059.63 | 136,043,456.37 | 212,435,866.54 | 202,603,780.38 | 211,985,449.47 | 224,563,903.46 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | 80,771,352.38 | 81,671,352.38 | 100,123,065.08 | 118,755,792.17 |
| 其中：应付账款(元) | 265,529,750.68 | 291,099,313.12 | 117,960,741.48 | 121,402,954.48 | 128,480,378.58 | 131,565,059.63 | 136,043,456.37 | 131,664,514.16 | 120,932,428.00 | 111,862,384.39 | 105,808,111.29 |
| 预收款项(元) | 409,251.33 | 220,379.31 | 382,299.49 | 252,114.52 | 3,350,323.02 | 2,928,250.15 | 2,952,185.01 | 781,896.64 | - | - | - |
| 合同负债(元) | 1,305,008.04 | 86,282,800.66 | 129,884,570.57 | 156,129,853.73 | - | 305,008.04 | 65,809,595.20 | 65,809,595.20 | 66,669,626.94 | 70,034,652.31 | 81,298,828.24 |
| 应付职工薪酬(元) | 3,296,560.85 | 3,619,490.00 | 2,883,611.44 | 3,327,245.30 | 1,198,761.56 | 2,519,852.64 | 1,157,676.49 | 1,396,084.13 | 1,350,643.64 | 1,211,923.53 | 1,353,094.86 |
| 应交税费(元) | 45,950,548.10 | 44,173,726.88 | 31,539,098.12 | 47,341,504.35 | 48,833,875.44 | 55,115,594.49 | 70,391,758.94 | 69,216,669.95 | 58,302,701.18 | 37,466,819.57 | 47,578,223.33 |
| 应付利息(元) | - | - | - | - | 2,835,763.78 | - | - | - | 44,583.33 | 44,583.33 | 1,126,709.56 |
| 其他应付款(元) | 26,036,353.54 | 15,883,279.18 | 20,768,141.55 | 10,189,665.08 | 16,179,539.27 | 38,962,200.60 | 28,615,581.98 | 36,962,598.70 | 36,585,848.31 | 31,873,528.26 | 27,535,700.27 |
| 一年内到期的非流动负债(元) | 2,148,050.79 | 4,493,428.43 | 1,968,090.22 | 2,406,625.99 | 1,919,672.00 | 1,914,677.10 | 1,909,739.61 | 1,904,858.85 | 3,404,193.95 | 3,405,315.33 | 3,073,879.16 |
| 其他流动负债(元) | 36,226.40 | 8,861,155.67 | 18,213,218.09 | 21,866,425.50 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 363,653,270.35 | 482,633,573.25 | 353,599,770.96 | 389,924,858.95 | 227,798,313.65 | 233,310,642.65 | 316,879,993.60 | 398,507,570.01 | 378,961,377.73 | 366,022,271.80 | 386,530,338.88 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 4,458,750.13 | 4,756,000.12 | 5,053,250.11 | 5,350,500.10 | 5,647,750.12 | 5,945,000.15 | 6,242,250.17 | 6,539,500.18 | 6,836,750.17 | 7,134,000.16 | 7,431,250.15 |
| 租赁负债(元) | 1,902,917.65 | 5,326,072.88 | 1,264,569.18 | 2,315,054.61 | 1,539,045.51 | 1,804,694.38 | 2,074,902.38 | 2,168,315.11 | 3,382,029.79 | 3,612,606.46 | 2,542,127.92 |
| 递延所得税负债(元) | 7,795.86 | 7,795.86 | 7,795.86 | 29,637.24 | - | - | - | - | - | - | 676.61 |
| 非流动负债合计(元) | 6,369,463.64 | 10,089,868.86 | 6,325,615.15 | 7,695,191.95 | 7,186,795.63 | 7,749,694.53 | 8,317,152.55 | 8,707,815.29 | 10,218,779.96 | 10,746,606.62 | 9,974,054.68 |
| 负债合计(元) | 370,022,733.99 | 492,723,442.11 | 359,925,386.11 | 397,620,050.90 | 234,985,109.28 | 241,060,337.18 | 325,197,146.15 | 407,215,385.30 | 389,180,157.69 | 376,768,878.42 | 396,504,393.56 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 293,288,133.00 | 293,288,133.00 | 293,288,133.00 | 293,288,133.00 | 293,288,133.00 | 293,288,133.00 | 293,288,133.00 | 293,288,133.00 | 293,288,133.00 | 293,288,133.00 | 293,288,133.00 |
| 资本公积(元) | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 |
| 盈余公积(元) | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 37,017,561.62 | 37,017,561.62 | 37,017,561.62 |
| 未分配利润(元) | 208,651,668.45 | 263,475,625.61 | 274,669,710.21 | 261,225,832.47 | 291,120,836.93 | 294,767,955.62 | 295,252,947.53 | 290,992,426.09 | 274,315,791.95 | 272,886,433.47 | 272,984,244.14 |
| 归属于母公司股东权益合计(元) | 548,849,567.68 | 603,673,524.84 | 614,867,609.44 | 601,423,731.70 | 631,318,736.16 | 634,965,854.85 | 635,450,846.76 | 631,190,325.32 | 612,783,254.51 | 611,353,896.03 | 611,451,706.70 |
| 少数股东权益(元) | 23,137,072.59 | 4,315,572.88 | 5,380,515.33 | 1,587,455.85 | 8,923,248.94 | 10,499,556.19 | 6,743,191.57 | 7,692,022.49 | 4,572,759.38 | 5,323,202.76 | 6,331,713.29 |
| 股东权益合计(元) | 571,986,640.27 | 607,989,097.72 | 620,248,124.77 | 603,011,187.55 | 640,241,985.10 | 645,465,411.04 | 642,194,038.33 | 638,882,347.81 | 617,356,013.89 | 616,677,098.79 | 617,783,419.99 |
| 负债和股东权益合计(元) | 942,009,374.26 | 1,100,712,539.83 | 980,173,510.88 | 1,000,631,238.45 | 875,227,094.38 | 886,525,748.22 | 967,391,184.48 | 1,046,097,733.11 | 1,006,536,171.58 | 993,445,977.21 | 1,014,287,813.55 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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