| 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) | 333,361,128.98 | 314,962,770.13 | 296,983,682.16 | 387,450,549.70 | 343,860,593.90 | 336,423,035.57 | 324,650,295.95 | 372,072,986.29 | 184,938,334.87 | 215,325,002.02 | 195,239,840.79 |
| 其中：交易性金融资产(元) | 215,900.00 | 185,900.00 | 211,900.00 | 3,000,000.00 | 209,000.00 | 2,709,000.00 | - | 80,500.00 | 30,080,500.00 | 30,000,000.00 | 53,045,000.00 |
| 应收票据及应收账款(元) | 441,834,443.31 | 439,897,446.21 | 402,972,215.56 | 416,040,204.19 | 428,042,559.92 | 420,559,986.12 | 423,946,233.11 | 442,111,466.33 | 425,881,913.08 | 395,290,594.51 | 375,423,775.19 |
| 其中：应收票据(元) | 997,731.68 | 245,372.17 | 219,399.87 | 1,007,102.13 | 2,478,015.74 | 2,156,013.10 | 2,995,813.18 | 2,783,064.14 | 3,425,661.51 | 1,222,155.98 | 1,806,633.07 |
| 其中：应收账款(元) | 440,836,711.63 | 439,652,074.04 | 402,752,815.69 | 415,033,102.06 | 425,564,544.18 | 418,403,973.02 | 420,950,419.93 | 439,328,402.19 | 422,456,251.57 | 394,068,438.53 | 373,617,142.12 |
| 预付款项(元) | 2,696,355.34 | 4,022,051.51 | 5,137,092.76 | 3,240,726.22 | 4,393,339.73 | 5,706,250.38 | 5,373,408.89 | 2,567,024.14 | 9,786,291.84 | 3,012,687.54 | 3,762,430.60 |
| 其他应收款(元) | 25,415,373.53 | 23,885,124.04 | 25,883,058.80 | 23,102,519.70 | 18,943,214.55 | 14,563,982.88 | 20,995,424.73 | 16,393,259.32 | 18,895,551.77 | 21,783,589.87 | 21,209,955.93 |
| 存货(元) | 383,021,210.69 | 384,371,021.53 | 340,172,264.91 | 322,791,363.70 | 329,705,867.95 | 338,720,923.65 | 329,841,023.43 | 292,396,070.08 | 280,972,913.74 | 265,604,073.61 | 236,224,918.41 |
| 合同资产(元) | 2,201,277.23 | 2,788,538.92 | 10,031,481.85 | 10,096,932.81 | 2,419,189.89 | 2,419,189.89 | 2,419,189.89 | 2,419,189.89 | 1,169,732.22 | 1,103,342.10 | 1,269,955.99 |
| 一年内到期的非流动资产(元) | - | 154,174.22 | - | 154,174.22 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 15,317,042.87 | 14,116,160.91 | 8,705,457.65 | 9,607,277.80 | 11,581,473.87 | 7,333,127.37 | 13,850,470.75 | 13,453,333.48 | 8,496,348.10 | 8,504,793.97 | 8,178,523.46 |
| 流动资产合计(元) | 1,204,062,731.95 | 1,184,383,187.47 | 1,090,097,153.69 | 1,175,483,748.34 | 1,139,155,239.81 | 1,128,435,495.86 | 1,121,076,046.75 | 1,141,493,829.53 | 960,221,585.62 | 940,624,083.62 | 894,354,400.37 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 391,967.26 | 214,847.93 | 369,022.15 | 320,372.47 | - | 46,211.88 | 46,211.88 | 46,211.88 | 101,751.79 | 96,245.46 | 88,171.59 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 15,100,000.00 | - | - |
| 其他非流动金融资产(元) | 27,924,160.00 | 27,924,160.00 | 27,924,160.00 | 27,924,160.00 | 27,924,160.00 | 27,924,160.00 | 27,924,160.00 | 27,924,160.00 | 6,300,000.00 | 11,400,000.00 | 11,100,000.00 |
| 投资性房地产(元) | 23,632,866.16 | 24,042,485.75 | 24,256,481.37 | 24,519,750.11 | 24,733,745.73 | 24,972,377.91 | 25,637,658.19 | 25,474,278.83 | 25,089,916.39 | 25,328,548.57 | 26,165,538.81 |
| 固定资产(元) | 97,212,664.67 | 97,046,645.99 | 98,028,684.62 | 99,437,663.40 | 101,008,906.72 | 102,440,573.44 | 103,184,028.45 | 103,407,243.24 | 58,018,587.29 | 58,371,814.07 | 58,640,270.14 |
| 在建工程(元) | 7,345,134.48 | 5,643,875.76 | 2,722,621.97 | 641,738.36 | - | - | - | - | - | 31,319.72 | 31,319.72 |
| 使用权资产(元) | 3,612,999.06 | 2,768,467.86 | 2,799,857.73 | 3,060,604.67 | 1,065,068.68 | 1,579,373.01 | 1,187,044.05 | 2,085,121.01 | 2,507,830.19 | 2,946,865.25 | 4,068,949.62 |
| 无形资产(元) | 21,566,424.65 | 22,172,825.26 | 22,637,574.24 | 22,885,375.53 | 12,391,817.68 | 12,847,648.91 | 13,026,932.89 | 13,441,177.77 | 11,047,400.17 | 11,462,165.32 | 11,905,605.72 |
| 开发支出(元) | 7,488,890.45 | 5,272,432.27 | 4,095,294.17 | 2,094,513.96 | 10,861,701.73 | 8,555,785.06 | 6,777,034.85 | 5,907,009.78 | 1,940,524.68 | 1,940,524.68 | 1,769,256.59 |
| 商誉(元) | - | - | - | - | 320.00 | 320.00 | 320.00 | - | - | - | - |
| 长期待摊费用(元) | 726,160.53 | 819,575.18 | 841,105.84 | 1,021,928.60 | 751,448.21 | 824,499.65 | 897,551.09 | 970,602.53 | 1,043,653.97 | 1,116,705.41 | 1,189,756.85 |
| 递延所得税资产(元) | 23,022,039.56 | 23,203,633.49 | 22,246,509.64 | 22,654,082.95 | 17,159,028.42 | 17,574,841.69 | 17,491,895.98 | 17,491,895.98 | 15,933,958.45 | 16,126,930.09 | 16,050,553.40 |
| 其他非流动资产(元) | 50,254,962.19 | 50,437,329.76 | 49,405,640.63 | 57,073,796.68 | 54,307,856.73 | 53,956,039.33 | 54,201,828.88 | 54,537,856.73 | 26,110,021.50 | 35,702,821.50 | 26,410,021.50 |
| 非流动资产合计(元) | 263,178,269.01 | 259,546,279.25 | 255,326,952.36 | 261,633,986.73 | 250,204,053.90 | 250,721,830.88 | 250,374,666.26 | 251,285,557.75 | 163,193,644.43 | 164,523,940.07 | 157,419,443.94 |
| 资产总计(元) | 1,467,241,000.96 | 1,443,929,466.72 | 1,345,424,106.05 | 1,437,117,735.07 | 1,389,359,293.71 | 1,379,157,326.74 | 1,371,450,713.01 | 1,392,779,387.28 | 1,123,415,230.05 | 1,105,148,023.69 | 1,051,773,844.31 |
| 流动负债： | |||||||||||
| 短期借款(元) | 257,363,321.32 | 192,712,760.42 | 108,495,469.17 | 99,611,672.61 | 77,367,818.72 | 48,143,400.28 | 23,511,033.26 | 16,220,252.91 | 8,901,108.47 | - | - |
| 应付票据及应付账款(元) | 87,203,922.52 | 91,940,380.88 | 63,581,282.67 | 107,881,336.88 | 105,653,668.79 | 123,810,274.52 | 150,242,206.59 | 162,603,197.75 | 114,306,335.15 | 114,777,877.82 | 78,656,768.47 |
| 其中：应付票据(元) | - | - | - | - | - | - | 150,242,206.59 | - | - | - | - |
| 其中：应付账款(元) | 87,203,922.52 | 91,940,380.88 | 63,581,282.67 | 107,881,336.88 | 105,653,668.79 | 123,810,274.52 | - | 162,603,197.75 | 114,306,335.15 | 114,777,877.82 | 78,656,768.47 |
| 预收款项(元) | - | 47,861.35 | - | 60,317.46 | - | - | - | - | - | - | - |
| 合同负债(元) | 13,869,209.51 | 29,653,281.83 | 28,575,282.05 | 28,479,882.51 | 27,296,230.73 | 26,211,087.17 | 25,849,813.78 | 26,733,162.40 | 34,908,759.68 | 37,237,467.49 | 36,906,360.38 |
| 应付职工薪酬(元) | 6,854,630.67 | 15,114,997.53 | 10,581,584.41 | 30,086,417.50 | 13,322,024.45 | 17,796,793.47 | 16,005,553.74 | 35,243,553.04 | 25,216,306.53 | 22,251,272.67 | 19,433,971.21 |
| 应交税费(元) | 4,968,241.49 | 5,754,660.49 | 801,950.02 | 6,666,472.52 | 3,770,352.39 | 5,266,041.33 | 3,503,076.13 | 3,188,903.75 | 3,626,268.11 | 2,991,856.03 | 4,677,705.98 |
| 其他应付款(元) | 21,401,521.00 | 19,947,207.33 | 23,992,288.89 | 23,587,328.42 | 20,162,861.00 | 16,430,619.92 | 18,632,259.88 | 16,175,059.12 | 17,249,752.28 | 10,179,440.18 | 16,647,231.86 |
| 一年内到期的非流动负债(元) | 573,861.08 | 760,879.14 | 10,605,672.90 | 11,197,986.18 | 685,193.76 | 940,035.07 | 1,287,272.83 | 1,525,924.99 | 1,098,108.08 | 973,562.02 | 1,715,393.23 |
| 其他流动负债(元) | 33,892,790.71 | 33,787,465.29 | 34,130,737.40 | 36,301,768.73 | 28,445,099.26 | 31,366,728.68 | 31,282,156.44 | 33,293,607.90 | 23,930,894.98 | 27,400,694.10 | 26,692,678.41 |
| 流动负债合计(元) | 426,127,498.30 | 389,719,494.26 | 280,764,267.51 | 343,873,182.81 | 276,703,249.10 | 269,964,980.44 | 270,313,372.65 | 294,983,661.86 | 229,237,533.28 | 215,812,170.31 | 184,730,109.54 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,009,111.11 | 10,000,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 980,371.91 | 782,576.19 | 1,058,440.55 | 754,390.14 | 252,563.52 | 279,035.26 | 326,736.62 | 318,535.61 | 1,088,285.35 | 1,463,147.88 | 1,603,521.99 |
| 预计负债(元) | 7,438,260.90 | 7,438,260.90 | 7,438,260.90 | 7,438,260.90 | - | - | - | - | - | - | - |
| 递延收益(元) | 181,158.98 | 181,158.98 | 181,158.98 | 181,158.98 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 900,000.00 | 400,000.00 | 400,000.00 |
| 递延所得税负债(元) | 153,001.75 | 153,001.75 | 153,001.75 | 188,501.45 | 1,225,731.39 | 1,225,731.39 | 1,610,320.29 | 1,610,320.29 | 465,819.33 | 465,819.33 | 453,429.13 |
| 非流动负债合计(元) | 8,752,793.54 | 8,554,997.82 | 8,830,862.18 | 8,562,311.47 | 11,878,294.91 | 11,904,766.65 | 12,337,056.91 | 12,337,967.01 | 12,454,104.68 | 12,328,967.21 | 2,456,951.12 |
| 负债合计(元) | 434,880,291.84 | 398,274,492.08 | 289,595,129.69 | 352,435,494.28 | 288,581,544.01 | 281,869,747.09 | 282,650,429.56 | 307,321,628.87 | 241,691,637.96 | 228,141,137.52 | 187,187,060.66 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 272,570,030.00 | 272,570,030.00 | 272,570,030.00 | 272,570,030.00 | 272,570,030.00 | 272,570,030.00 | 272,570,030.00 | 272,570,030.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 |
| 资本公积(元) | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 212,966,610.55 | 212,966,610.55 | 212,966,610.55 |
| 减：库存股(元) | 59,970,047.00 | 44,977,101.00 | 32,351,221.00 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -2,313,249.52 | -2,830,597.01 | -1,245,774.54 | -1,618,653.16 | 787,883.50 | -1,234,999.18 | -4,232,636.56 | -2,518,244.62 | -3,679,924.43 | -3,152,218.45 | -2,570,514.21 |
| 专项储备(元) | 1,884,814.21 | 1,833,894.40 | 1,833,894.40 | 1,833,894.40 | 756,459.17 | 756,459.17 | 934,058.33 | 934,058.33 | 980,428.33 | 991,672.23 | 997,021.73 |
| 盈余公积(元) | 43,690,013.53 | 43,702,927.85 | 43,702,927.85 | 43,702,927.85 | 41,478,442.86 | 41,478,442.86 | 41,478,442.86 | 41,478,442.86 | 39,396,859.89 | 39,396,859.89 | 39,396,859.89 |
| 未分配利润(元) | 381,070,115.47 | 379,926,661.16 | 375,849,378.11 | 372,676,739.07 | 389,632,526.05 | 388,108,833.33 | 382,505,611.99 | 377,373,927.93 | 376,708,748.43 | 371,404,502.72 | 367,555,305.27 |
| 归属于母公司股东权益合计(元) | 1,018,047,180.86 | 1,031,341,319.57 | 1,041,474,738.99 | 1,070,280,442.33 | 1,086,340,845.75 | 1,082,794,270.35 | 1,074,371,010.79 | 1,070,953,718.67 | 866,372,722.77 | 861,607,426.94 | 858,345,283.23 |
| 少数股东权益(元) | 14,313,528.26 | 14,313,655.07 | 14,354,237.37 | 14,401,798.46 | 14,436,903.95 | 14,493,309.30 | 14,429,272.66 | 14,504,039.74 | 15,350,869.32 | 15,399,459.23 | 6,241,500.42 |
| 股东权益合计(元) | 1,032,360,709.12 | 1,045,654,974.64 | 1,055,828,976.36 | 1,084,682,240.79 | 1,100,777,749.70 | 1,097,287,579.65 | 1,088,800,283.45 | 1,085,457,758.41 | 881,723,592.09 | 877,006,886.17 | 864,586,783.65 |
| 负债和股东权益合计(元) | 1,467,241,000.96 | 1,443,929,466.72 | 1,345,424,106.05 | 1,437,117,735.07 | 1,389,359,293.71 | 1,379,157,326.74 | 1,371,450,713.01 | 1,392,779,387.28 | 1,123,415,230.05 | 1,105,148,023.69 | 1,051,773,844.31 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 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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