| 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) | 172,073,719.75 | 175,030,304.36 | 219,200,095.98 | 248,236,988.36 | 165,090,440.76 | 189,815,641.24 | 191,808,825.87 | 196,020,539.56 | 211,586,412.05 | 208,027,371.63 | 244,887,553.45 |
| 其中：交易性金融资产(元) | 120,720,502.73 | 95,315,705.47 | 30,329,506.85 | 40,253,013.72 | 75,329,945.21 | - | - | 70,324,559.02 | 70,090,273.97 | 161,186,459.67 | 110,387,161.65 |
| 应收票据及应收账款(元) | 515,807,473.28 | 544,078,693.82 | 553,352,206.75 | 585,736,925.82 | 442,502,772.14 | 455,182,664.66 | 393,453,702.25 | 456,712,465.49 | 386,454,519.35 | 328,545,201.09 | 319,806,646.29 |
| 其中：应收票据(元) | 11,181,355.00 | 638,614.10 | 580,358.50 | 1,970,000.00 | 2,620,000.00 | 3,600,000.00 | 2,415,000.00 | 3,455,000.00 | 2,230,114.60 | 789,294.60 | 340,000.00 |
| 其中：应收账款(元) | 504,626,118.28 | 543,440,079.72 | 552,771,848.25 | 583,766,925.82 | 439,882,772.14 | 451,582,664.66 | 391,038,702.25 | 453,257,465.49 | 384,224,404.75 | 327,755,906.49 | 319,466,646.29 |
| 预付款项(元) | 36,335,246.81 | 34,653,461.30 | 24,351,787.10 | 28,296,516.99 | 35,167,594.92 | 50,313,162.77 | 79,593,156.74 | 58,944,011.45 | 86,813,189.41 | 87,284,619.89 | 68,315,264.73 |
| 其他应收款(元) | 15,046,926.42 | 18,079,812.79 | 28,483,994.68 | 27,512,740.64 | 30,259,355.82 | 30,368,143.42 | 41,247,732.27 | 26,463,764.15 | 24,913,892.29 | 19,347,543.26 | 19,516,191.78 |
| 存货(元) | 224,254,145.04 | 190,252,265.95 | 193,243,210.13 | 187,096,835.17 | 283,151,548.70 | 287,342,408.89 | 271,457,648.83 | 242,270,719.05 | 216,609,032.21 | 259,344,898.75 | 210,144,191.00 |
| 合同资产(元) | 46,034,452.05 | 48,022,050.45 | 56,780,936.41 | 61,074,573.51 | 183,650,437.03 | 180,214,215.91 | 170,770,811.55 | 157,389,257.51 | 159,247,931.65 | 154,638,111.11 | 167,287,846.68 |
| 其他流动资产(元) | 11,313,248.42 | 7,470,111.96 | 6,463,890.51 | 6,690,264.13 | 33,456,790.01 | 23,842,102.87 | 29,824,189.78 | 18,984,835.31 | 14,645,736.66 | 43,450,436.50 | 14,728,690.77 |
| 流动资产合计(元) | 1,202,350,629.42 | 1,138,722,071.93 | 1,197,450,240.91 | 1,273,548,461.95 | 1,299,458,386.33 | 1,289,001,804.52 | 1,271,016,584.58 | 1,330,216,753.77 | 1,257,202,464.71 | 1,332,553,128.95 | 1,238,297,579.17 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 132,758,259.59 | 136,348,122.26 | 131,923,448.01 | 128,943,632.89 | 120,413,247.96 | 119,751,839.18 | 116,975,320.45 | 78,602,465.33 | 106,772,931.01 | 106,943,749.53 | 108,835,172.99 |
| 其他权益工具投资(元) | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 其他非流动金融资产(元) | 14,000,000.00 | 12,750,000.00 | 12,750,000.00 | 12,750,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 投资性房地产(元) | 3,805,567.79 | 3,871,490.51 | 3,939,143.75 | 4,003,335.95 | 4,067,528.15 | 4,131,720.35 | 4,195,912.55 | 4,260,104.75 | 4,324,296.95 | 4,388,489.15 | 4,452,681.35 |
| 固定资产(元) | 320,022,123.20 | 315,839,527.31 | 322,179,877.00 | 334,518,285.92 | 336,052,177.33 | 270,540,254.34 | 274,762,140.41 | 280,456,511.82 | 262,758,130.98 | 234,319,254.13 | 237,533,023.55 |
| 在建工程(元) | 40,933,823.75 | 53,144,291.35 | 51,627,112.97 | 46,892,304.51 | 50,970,809.03 | 72,609,770.69 | 25,965,161.75 | 22,613,867.32 | 34,481,047.11 | 9,375,893.80 | 978,880.20 |
| 使用权资产(元) | 5,439,203.74 | 5,616,374.17 | 5,793,544.59 | 5,970,715.01 | 6,147,885.43 | 6,325,055.85 | 6,502,226.27 | 6,679,396.69 | - | - | - |
| 无形资产(元) | 45,980,248.87 | 46,204,829.27 | 46,861,136.13 | 47,517,443.01 | 47,873,394.45 | 48,401,045.87 | 48,986,321.06 | 49,579,895.87 | 48,627,486.40 | 49,166,090.54 | 48,894,102.00 |
| 长期待摊费用(元) | 8,148,059.27 | 5,652,487.66 | 5,042,229.12 | 5,268,508.31 | 3,995,070.77 | 4,109,375.25 | 1,357,814.59 | 718,885.34 | 237,586.07 | 380,832.71 | 524,079.35 |
| 递延所得税资产(元) | 31,498,291.88 | 30,866,890.22 | 28,551,999.39 | 29,749,714.22 | 26,793,949.64 | 26,359,026.84 | 23,321,690.53 | 24,026,845.68 | 18,807,998.78 | 18,439,285.75 | 18,371,948.50 |
| 其他非流动资产(元) | 2,410,770.54 | 307,560.59 | 2,135,063.08 | 3,869,547.26 | 5,902,980.14 | 15,172,644.43 | 15,865,684.26 | 8,014,483.26 | 5,512,096.79 | 30,423,307.32 | 3,668,670.58 |
| 非流动资产合计(元) | 604,996,348.63 | 610,601,573.34 | 610,803,554.04 | 619,483,487.08 | 620,717,042.90 | 585,900,732.80 | 536,432,271.87 | 493,452,456.06 | 500,021,574.09 | 471,936,902.93 | 441,758,558.52 |
| 资产总计(元) | 1,807,346,978.05 | 1,749,323,645.27 | 1,808,253,794.95 | 1,893,031,949.03 | 1,920,175,429.23 | 1,874,902,537.32 | 1,807,448,856.45 | 1,823,669,209.83 | 1,757,224,038.80 | 1,804,490,031.88 | 1,680,056,137.69 |
| 流动负债： | |||||||||||
| 短期借款(元) | 40,025,000.00 | 70,031,750.00 | 90,027,777.78 | 70,052,638.89 | 90,060,902.78 | 50,041,958.33 | 30,000,000.00 | - | - | 110,095,083.34 | - |
| 应付票据及应付账款(元) | 285,529,751.40 | 248,207,831.91 | 280,063,797.70 | 349,706,278.38 | 376,968,330.39 | 369,237,445.03 | 344,441,173.40 | 344,421,567.14 | 310,997,639.29 | 285,015,032.76 | 238,802,659.07 |
| 其中：应付票据(元) | 42,249,264.08 | 13,331,660.00 | 33,775,975.21 | 71,767,814.91 | 61,138,480.01 | 76,801,609.15 | 100,790,960.97 | 93,364,491.29 | 73,558,076.29 | 58,926,631.20 | 58,141,461.80 |
| 其中：应付账款(元) | 243,280,487.32 | 234,876,171.91 | 246,287,822.49 | 277,938,463.47 | 315,829,850.38 | 292,435,835.88 | 243,650,212.43 | 251,057,075.85 | 237,439,563.00 | 226,088,401.56 | 180,661,197.27 |
| 预收款项(元) | - | 5,022.91 | 12,557.32 | 20,091.73 | 27,626.14 | 5,022.91 | 12,557.32 | 20,091.73 | 27,626.14 | 5,022.91 | 12,557.32 |
| 合同负债(元) | 111,576,907.37 | 106,166,076.07 | 127,706,422.35 | 139,922,267.13 | 137,801,852.64 | 129,909,393.08 | 117,946,267.25 | 145,241,363.83 | 161,613,645.85 | 134,663,315.41 | 150,036,273.84 |
| 应付职工薪酬(元) | 174,193.65 | 120,211.18 | 115,961.31 | 7,692,923.59 | - | - | - | 4,564,200.00 | 886,688.92 | - | - |
| 应交税费(元) | 9,324,582.46 | 4,506,263.40 | 7,155,079.35 | 9,575,694.33 | 840,650.30 | 1,564,550.06 | 318,845.95 | 14,919,742.46 | 2,968,440.59 | 7,549,544.42 | 10,056,498.18 |
| 应付股利(元) | - | - | - | - | - | 8,584,941.68 | - | - | - | - | - |
| 其他应付款(元) | 57,117,404.85 | 56,834,718.67 | 7,518,301.23 | 8,317,016.86 | 7,263,380.50 | 7,568,122.69 | 6,884,039.58 | 6,187,603.57 | 5,479,341.00 | 5,830,231.46 | 4,743,661.88 |
| 一年内到期的非流动负债(元) | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 180,000.00 | 180,000.00 | 180,000.00 |
| 其他流动负债(元) | 18,479,770.26 | 14,349,259.88 | 16,730,535.00 | 19,509,894.71 | 18,734,240.87 | 19,688,188.09 | 13,697,218.10 | 16,884,697.44 | 16,259,111.08 | 15,352,705.56 | 14,684,355.46 |
| 流动负债合计(元) | 522,337,609.99 | 500,331,134.02 | 529,440,432.04 | 604,906,805.62 | 631,746,983.62 | 586,649,621.87 | 513,350,101.60 | 532,289,266.17 | 498,412,492.87 | 558,690,935.86 | 418,516,005.75 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 21,013,162.50 | 1,001,162.50 | 5,006,458.33 | 6,006,458.33 | 6,006,975.00 | 7,008,137.50 | 7,009,041.67 | 8,010,333.33 | 8,009,300.00 | 9,011,500.00 | 9,012,357.83 |
| 租赁负债(元) | 7,919,981.46 | 7,825,930.80 | 7,732,997.02 | 7,641,166.84 | 7,550,427.14 | 7,460,764.98 | 7,372,167.58 | 7,284,622.27 | - | - | - |
| 长期应付款(元) | - | - | - | - | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 160,000.00 | 160,000.00 | 160,000.00 |
| 递延收益(元) | 36,303,673.82 | 37,467,341.52 | 38,506,009.22 | 37,487,938.06 | 34,152,889.97 | 35,138,681.88 | 36,124,473.79 | 37,110,265.70 | 39,663,633.37 | 38,653,364.68 | 39,626,429.33 |
| 递延所得税负债(元) | 15,136,161.39 | 15,648,197.65 | 16,223,631.07 | 16,821,637.39 | 13,838,025.99 | 14,066,602.09 | 14,537,697.16 | 15,062,649.38 | 11,529,967.18 | 8,998,808.74 | 9,171,220.61 |
| 其他非流动负债(元) | - | - | - | - | 19,037,115.30 | 19,037,115.30 | 19,037,115.30 | 19,037,115.30 | 19,037,115.30 | 19,067,115.30 | 19,067,115.30 |
| 非流动负债合计(元) | 80,372,979.17 | 61,942,632.47 | 67,469,095.64 | 67,957,200.62 | 80,695,433.40 | 82,821,301.75 | 84,190,495.50 | 86,614,985.98 | 78,400,015.85 | 75,890,788.72 | 77,037,123.07 |
| 负债合计(元) | 602,710,589.16 | 562,273,766.49 | 596,909,527.68 | 672,864,006.24 | 712,442,417.02 | 669,470,923.62 | 597,540,597.10 | 618,904,252.15 | 576,812,508.72 | 634,581,724.58 | 495,553,128.82 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 125,023,424.00 | 125,043,424.00 | 122,642,024.00 | 122,642,024.00 | 122,642,024.00 | 122,642,024.00 | 122,642,024.00 | 122,642,024.00 | 122,642,024.00 | 122,642,024.00 | 122,642,024.00 |
| 资本公积(元) | 537,632,681.98 | 529,599,408.41 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,752,307.33 |
| 减：库存股(元) | 49,157,100.00 | 50,156,400.00 | 40,181,315.87 | 17,048,848.22 | - | - | - | - | - | - | - |
| 其他综合收益(元) | -5,100,000.00 | -5,100,000.00 | -5,100,000.00 | -5,100,000.00 | - | - | - | - | - | - | - |
| 专项储备(元) | 1,136,385.53 | 1,005,647.36 | 1,032,256.05 | 790,453.48 | - | - | - | - | - | - | - |
| 盈余公积(元) | 57,683,243.91 | 57,683,243.91 | 57,683,243.91 | 57,683,243.91 | 55,982,068.48 | 55,982,068.48 | 55,982,068.48 | 55,982,068.48 | 52,665,967.09 | 52,665,967.09 | 52,665,967.09 |
| 未分配利润(元) | 537,108,073.84 | 528,658,024.21 | 553,342,380.64 | 539,316,141.17 | 507,206,997.45 | 504,921,535.73 | 509,407,386.88 | 504,251,804.55 | 483,205,048.67 | 472,780,407.71 | 487,215,865.26 |
| 归属于母公司股东权益合计(元) | 1,204,326,709.26 | 1,186,733,347.89 | 1,211,019,952.67 | 1,219,884,378.28 | 1,207,432,453.87 | 1,205,146,992.15 | 1,209,632,843.30 | 1,204,477,260.97 | 1,180,114,403.70 | 1,169,689,762.74 | 1,184,276,163.68 |
| 少数股东权益(元) | 309,679.63 | 316,530.89 | 324,314.60 | 283,564.51 | 300,558.34 | 284,621.55 | 275,416.05 | 287,696.71 | 297,126.38 | 218,544.56 | 226,845.19 |
| 股东权益合计(元) | 1,204,636,388.89 | 1,187,049,878.78 | 1,211,344,267.27 | 1,220,167,942.79 | 1,207,733,012.21 | 1,205,431,613.70 | 1,209,908,259.35 | 1,204,764,957.68 | 1,180,411,530.08 | 1,169,908,307.30 | 1,184,503,008.87 |
| 负债和股东权益合计(元) | 1,807,346,978.05 | 1,749,323,645.27 | 1,808,253,794.95 | 1,893,031,949.03 | 1,920,175,429.23 | 1,874,902,537.32 | 1,807,448,856.45 | 1,823,669,209.83 | 1,757,224,038.80 | 1,804,490,031.88 | 1,680,056,137.69 |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-29 | 2024-03-05 | 2023-10-23 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 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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