| 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) | 316,892,188.17 | 296,190,751.63 | 386,338,571.04 | 650,308,156.08 | 450,349,506.53 | 467,066,652.33 | 423,561,655.56 | 584,504,817.99 | 396,522,613.22 | 435,418,327.48 | 486,226,882.61 |
| 其中：交易性金融资产(元) | 115,370,296.00 | 141,000,000.00 | 130,000,000.00 | - | 101,000,000.00 | 71,000,000.00 | 64,000,000.00 | - | 44,443,820.00 | 16,443,820.00 | 25,000,000.00 |
| 应收票据及应收账款(元) | 571,105,639.71 | 594,004,623.88 | 589,285,282.80 | 674,916,207.20 | 711,459,104.29 | 598,155,147.96 | 491,996,325.24 | 566,809,393.79 | 470,003,730.15 | 469,382,809.86 | 441,374,252.10 |
| 其中：应收票据(元) | 35,860,341.21 | 13,970,475.77 | 13,400,621.12 | 19,310,922.59 | 15,171,423.42 | 10,544,864.42 | 12,567,265.16 | 13,175,274.88 | 16,690,209.41 | 12,861,665.58 | 9,149,034.46 |
| 其中：应收账款(元) | 535,245,298.50 | 580,034,148.11 | 575,884,661.68 | 655,605,284.61 | 696,287,680.87 | 587,610,283.54 | 479,429,060.08 | 553,634,118.91 | 453,313,520.74 | 456,521,144.28 | 432,225,217.64 |
| 预付款项(元) | 30,270,243.31 | 30,466,533.62 | 35,821,987.23 | 24,488,339.22 | 35,262,433.81 | 37,523,517.14 | 39,599,912.72 | 34,708,818.70 | 75,822,079.96 | 75,975,051.49 | 84,320,934.18 |
| 其他应收款(元) | 30,043,361.86 | 30,703,271.42 | 23,882,040.94 | 25,222,158.47 | 35,161,693.42 | 29,790,087.15 | 26,769,111.37 | 28,187,439.59 | 31,580,087.88 | 28,358,947.15 | 27,228,988.03 |
| 存货(元) | 77,372,628.95 | 72,468,599.09 | 57,613,571.25 | 37,130,911.49 | 70,328,573.48 | 60,514,431.31 | 64,602,605.70 | 46,821,482.59 | 63,249,624.83 | 59,590,461.15 | 54,529,227.67 |
| 合同资产(元) | 205,319,648.81 | 218,147,011.99 | 235,964,708.71 | 277,445,029.44 | 253,161,608.79 | 287,254,118.63 | 264,850,411.65 | 257,701,360.03 | 250,622,066.13 | 240,117,369.80 | 176,351,760.00 |
| 其他流动资产(元) | 44,402,413.06 | 40,950,980.10 | 36,867,800.71 | 38,254,462.62 | 37,378,026.59 | 38,195,598.95 | 40,087,152.41 | 38,614,308.62 | 40,658,136.26 | 39,745,522.17 | 43,087,086.50 |
| 流动资产合计(元) | 1,394,578,898.19 | 1,430,915,387.28 | 1,495,792,912.23 | 1,728,145,264.52 | 1,701,220,946.91 | 1,603,019,553.47 | 1,435,297,657.02 | 1,561,745,621.31 | 1,381,578,735.13 | 1,375,997,129.10 | 1,348,765,131.19 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 126,158,958.69 | 129,269,500.16 | 129,424,921.07 | 130,482,628.42 | 136,921,345.85 | 139,048,415.81 | 143,311,827.21 | 126,778,814.72 | 136,313,010.85 | 135,421,487.14 | 134,648,026.29 |
| 其他非流动金融资产(元) | 2,003,919.98 | 2,003,967.32 | 7,833,333.33 | 7,833,333.33 | 15,333,334.33 | 50,899,693.85 | 50,899,693.85 | 50,899,693.85 | 52,566,360.52 | 55,566,360.52 | 55,566,360.52 |
| 固定资产(元) | 22,113,638.36 | 23,779,004.99 | 25,909,239.37 | 27,560,679.42 | 29,441,691.82 | 30,219,665.91 | 32,352,403.03 | 34,120,447.69 | 34,907,355.71 | 36,094,637.56 | 36,928,356.15 |
| 在建工程(元) | 552,000.00 | 552,000.00 | - | - | - | - | - | - | - | - | - |
| 使用权资产(元) | 48,619,500.01 | 54,090,534.64 | 29,393,363.22 | 35,981,329.30 | 39,082,227.91 | 46,029,066.57 | 51,845,891.43 | 60,610,543.83 | 65,377,429.26 | 72,304,301.56 | 78,134,872.48 |
| 无形资产(元) | 49,173,946.86 | 50,193,199.86 | 51,206,682.66 | 52,239,230.17 | 5,860,439.35 | 6,034,448.95 | 6,570,304.28 | 5,167,077.52 | 5,849,312.72 | 3,180,997.74 | 3,202,592.07 |
| 商誉(元) | 4,942,498.11 | 4,942,498.11 | 4,942,498.11 | 4,942,498.11 | 6,307,456.14 | 6,307,456.14 | 6,307,456.14 | 6,307,456.14 | 6,307,456.14 | 6,307,456.14 | 6,307,456.14 |
| 长期待摊费用(元) | 4,131,447.81 | 4,744,302.25 | 5,400,177.71 | 6,221,969.36 | 7,931,851.19 | 9,407,993.15 | 9,966,338.21 | 11,102,553.21 | 11,613,370.62 | 13,313,120.41 | 14,054,839.82 |
| 递延所得税资产(元) | 101,857,429.76 | 84,555,646.03 | 71,085,632.15 | 60,398,952.18 | 48,509,535.31 | 45,045,531.16 | 44,695,300.71 | 36,237,523.23 | 36,788,323.50 | 38,582,116.07 | 39,183,199.42 |
| 其他非流动资产(元) | 115,043,215.40 | 150,174,748.04 | 136,078,861.55 | 138,408,640.68 | 69,201,679.75 | 57,772,851.61 | 62,301,179.38 | 62,220,555.00 | 57,936,385.49 | 57,442,450.37 | 60,790,073.22 |
| 非流动资产合计(元) | 474,596,554.98 | 504,305,401.40 | 461,274,709.17 | 464,069,260.97 | 358,589,561.65 | 390,765,123.15 | 408,250,394.24 | 393,444,665.19 | 407,659,004.81 | 418,212,927.51 | 428,815,776.11 |
| 资产总计(元) | 1,869,175,453.17 | 1,935,220,788.68 | 1,957,067,621.40 | 2,192,214,525.49 | 2,059,810,508.56 | 1,993,784,676.62 | 1,843,548,051.26 | 1,955,190,286.50 | 1,789,237,739.94 | 1,794,210,056.61 | 1,777,580,907.30 |
| 流动负债： | |||||||||||
| 短期借款(元) | 158,604,616.60 | 118,039,733.28 | 130,094,458.32 | 127,101,874.99 | 125,000,000.00 | 115,000,000.00 | 115,000,000.00 | 85,000,000.00 | 35,000,000.00 | 30,000,000.00 | 44,900,000.00 |
| 应付票据及应付账款(元) | 478,390,375.91 | 495,455,428.60 | 461,959,774.43 | 565,713,685.75 | 524,205,646.23 | 473,052,875.06 | 384,690,442.29 | 433,568,774.99 | 358,523,378.66 | 392,634,555.29 | 382,498,018.14 |
| 其中：应付票据(元) | 104,707,102.46 | 129,479,696.05 | 126,196,068.76 | 106,800,488.38 | 105,442,763.87 | 80,556,174.99 | 86,153,261.17 | 74,064,617.48 | 68,196,778.13 | 104,047,262.23 | 122,697,013.81 |
| 其中：应付账款(元) | 373,683,273.45 | 365,975,732.55 | 335,763,705.67 | 458,913,197.37 | 418,762,882.36 | 392,496,700.07 | 298,537,181.12 | 359,504,157.51 | 290,326,600.53 | 288,587,293.06 | 259,801,004.33 |
| 合同负债(元) | 82,090,886.22 | 57,723,948.29 | 64,449,483.40 | 49,791,401.15 | 67,199,570.73 | 89,228,687.24 | 67,099,650.85 | 66,784,683.88 | 111,368,574.18 | 107,728,673.00 | 106,938,131.37 |
| 应付职工薪酬(元) | 44,770,900.72 | 40,885,547.46 | 43,186,049.25 | 79,885,495.61 | 59,555,562.81 | 57,151,013.37 | 54,913,604.57 | 107,382,715.97 | 77,827,254.46 | 75,040,455.35 | 68,592,296.24 |
| 应交税费(元) | 58,816,198.62 | 65,402,098.70 | 71,145,845.40 | 89,834,705.32 | 65,881,906.12 | 59,523,548.43 | 49,132,355.90 | 58,214,888.55 | 40,745,848.91 | 37,428,651.43 | 39,614,649.71 |
| 应付利息(元) | - | - | - | - | 1,080,338.79 | 662,339.76 | 253,862.60 | 1,072,784.31 | 726,250.00 | 426,250.00 | 165,362.93 |
| 其他应付款(元) | 3,370,434.30 | 3,410,415.07 | 3,679,129.01 | 19,922,960.02 | 3,840,096.40 | 5,062,664.01 | 3,817,446.12 | 16,288,985.25 | 11,396,417.21 | 11,583,552.97 | 20,668,549.20 |
| 一年内到期的非流动负债(元) | 22,576,127.11 | 22,653,401.07 | 13,668,041.06 | 17,721,815.51 | 21,700,392.93 | 23,233,669.43 | 26,696,252.03 | 27,155,233.71 | 24,164,276.90 | 26,694,257.79 | 24,470,032.74 |
| 其他流动负债(元) | 9,014,201.44 | 12,352,073.15 | 27,643,339.89 | 33,835,035.72 | 14,559,857.50 | 7,299,246.04 | 9,582,426.87 | 12,052,644.41 | 16,315,457.83 | 15,007,001.23 | 15,872,552.14 |
| 流动负债合计(元) | 857,633,740.92 | 815,922,645.62 | 815,826,120.76 | 983,806,974.07 | 883,023,371.51 | 830,214,043.34 | 711,186,041.23 | 807,520,711.07 | 676,067,458.15 | 696,543,397.06 | 703,719,592.47 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 239,933,583.20 | 236,619,989.16 | 233,303,759.84 | 231,816,988.91 | 227,808,476.01 | 225,073,048.56 | 222,332,588.09 | 219,820,819.44 | 229,748,287.80 | 228,852,428.76 | 227,956,569.72 |
| 租赁负债(元) | 31,083,786.67 | 35,252,252.00 | 17,831,305.39 | 20,682,190.73 | 21,024,146.39 | 26,240,217.00 | 29,369,111.06 | 37,009,583.71 | 42,893,009.17 | 48,892,667.03 | 55,416,892.48 |
| 预计负债(元) | 491,411.49 | 575,290.02 | 513,530.21 | 465,314.06 | 1,159,632.85 | 1,235,223.42 | 893,217.30 | 910,514.47 | 212,835.23 | 212,835.23 | 212,835.23 |
| 递延收益(元) | 157,626.19 | 270,612.95 | 900,000.00 | 921,320.56 | 44,234.08 | 67,147.60 | 90,061.12 | 223,016.02 | 370,929.61 | 518,843.20 | 666,756.79 |
| 递延所得税负债(元) | 6,865,840.56 | 7,578,477.50 | 3,992,698.79 | 4,901,631.24 | - | - | - | - | - | - | - |
| 其他非流动负债(元) | 1,658,104.93 | 2,142,252.04 | 3,022,448.70 | 2,153,676.18 | 2,755,134.85 | 2,693,509.81 | 3,785,164.05 | 15,018,768.14 | 13,409,231.38 | 14,338,903.93 | 10,461,308.95 |
| 非流动负债合计(元) | 280,190,353.04 | 282,438,873.67 | 259,563,742.93 | 260,941,121.68 | 252,791,624.18 | 255,309,146.39 | 256,470,141.62 | 272,982,701.78 | 286,634,293.19 | 292,815,678.15 | 294,714,363.17 |
| 负债合计(元) | 1,137,824,093.96 | 1,098,361,519.29 | 1,075,389,863.69 | 1,244,748,095.75 | 1,135,814,995.69 | 1,085,523,189.73 | 967,656,182.85 | 1,080,503,412.85 | 962,701,751.34 | 989,359,075.21 | 998,433,955.64 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 121,473,406.00 | 121,473,218.00 | 121,315,019.00 | 121,312,880.00 | 121,308,199.00 | 120,793,813.00 | 120,459,442.00 | 119,479,163.00 | 119,477,475.00 | 119,434,275.00 | 119,376,875.00 |
| 其他权益工具(元) | 22,804,251.70 | 22,804,727.75 | 22,804,918.17 | 22,810,345.15 | 22,822,198.81 | 22,822,484.44 | 22,823,179.47 | 22,846,134.63 | 6,014,948.47 | 6,014,948.47 | 6,014,948.47 |
| 资本公积(元) | 457,664,538.85 | 454,953,696.21 | 451,675,706.36 | 451,446,284.99 | 450,135,454.24 | 441,264,933.18 | 436,221,907.01 | 408,490,888.34 | 411,315,261.08 | 409,080,774.83 | 406,440,929.79 |
| 减：库存股(元) | - | - | - | 759,749.87 | 759,749.87 | 759,749.87 | 763,499.92 | 8,266,199.92 | 8,266,199.92 | 8,266,199.92 | 17,361,812.02 |
| 其他综合收益(元) | 4,350,591.84 | 4,293,691.28 | 4,312,692.39 | 4,316,930.87 | 1,810,964.27 | 1,787,339.34 | 1,974,042.19 | -67,044.76 | -145,803.66 | 39,287.72 | 197,091.33 |
| 盈余公积(元) | 28,564,303.76 | 28,564,303.76 | 28,564,303.76 | 28,564,303.76 | 28,334,895.83 | 28,334,895.83 | 28,334,895.83 | 28,334,895.83 | 25,835,811.11 | 25,835,811.11 | 25,835,811.11 |
| 未分配利润(元) | 99,541,678.24 | 207,230,249.64 | 254,972,963.89 | 320,142,607.77 | 301,516,386.75 | 294,784,479.00 | 267,438,009.75 | 303,054,561.34 | 270,385,119.46 | 249,475,534.04 | 240,079,471.70 |
| 归属于母公司股东权益合计(元) | 734,398,770.39 | 839,319,886.64 | 883,645,603.57 | 947,833,602.67 | 925,168,349.03 | 909,028,194.92 | 876,487,976.33 | 873,872,398.46 | 824,616,611.54 | 801,614,431.25 | 780,583,315.38 |
| 少数股东权益(元) | -3,047,411.18 | -2,460,617.25 | -1,967,845.86 | -367,172.93 | -1,172,836.16 | -766,708.03 | -596,107.92 | 814,475.19 | 1,919,377.06 | 3,236,550.15 | -1,436,363.72 |
| 股东权益合计(元) | 731,351,359.21 | 836,859,269.39 | 881,677,757.71 | 947,466,429.74 | 923,995,512.87 | 908,261,486.89 | 875,891,868.41 | 874,686,873.65 | 826,535,988.60 | 804,850,981.40 | 779,146,951.66 |
| 负债和股东权益合计(元) | 1,869,175,453.17 | 1,935,220,788.68 | 1,957,067,621.40 | 2,192,214,525.49 | 2,059,810,508.56 | 1,993,784,676.62 | 1,843,548,051.26 | 1,955,190,286.50 | 1,789,237,739.94 | 1,794,210,056.61 | 1,777,580,907.30 |
| 公告日期 | 2024-10-19 | 2024-08-21 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-03-21 | 2022-10-26 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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