| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 341,257,032.31 | 359,735,718.28 | 180,009,797.35 | 258,110,630.41 | 151,173,849.87 | 109,071,151.70 | 114,034,383.02 |
| 其中：交易性金融资产(元) | 2,500,000.00 | - | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,550,000.00 | 4,500,000.00 |
| 应收票据及应收账款(元) | 288,466,856.57 | 273,009,842.41 | 268,549,766.86 | 333,368,163.69 | 219,372,690.04 | 259,482,391.14 | 289,866,471.25 |
| 其中：应收票据(元) | 2,645,140.52 | 2,895,069.00 | 3,953,596.82 | 3,575,392.18 | 2,487,932.65 | 6,835,436.70 | 6,918,516.66 |
| 其中：应收账款(元) | 285,821,716.05 | 270,114,773.41 | 264,596,170.04 | 329,792,771.51 | 216,884,757.39 | 252,646,954.44 | 282,947,954.59 |
| 预付款项(元) | 31,838,983.60 | 24,314,782.86 | 17,651,223.62 | 62,264,818.66 | 12,720,558.85 | 18,177,685.54 | 25,332,039.96 |
| 其他应收款(元) | 19,049,687.85 | 17,693,986.11 | 11,414,524.74 | 7,212,650.97 | 8,656,994.36 | 7,022,067.53 | 6,742,395.61 |
| 存货(元) | 455,085,282.65 | 500,357,361.98 | 425,326,138.21 | 409,076,779.98 | 404,664,026.19 | 413,067,173.58 | 357,367,868.90 |
| 合同资产(元) | 4,042,076.12 | 4,091,062.53 | 3,797,701.70 | 3,942,027.90 | 3,778,988.50 | 3,778,988.50 | 3,509,336.69 |
| 一年内到期的非流动资产(元) | 1,093,812.26 | 955,988.97 | 1,401,044.42 | 1,461,361.88 | 1,453,687.81 | 1,945,632.51 | 2,412,991.97 |
| 其他流动资产(元) | 12,091,382.00 | 9,830,823.69 | 7,044,567.86 | 8,379,808.12 | 10,149,983.16 | 10,155,506.20 | 8,072,587.59 |
| 流动资产合计(元) | 1,181,270,245.13 | 1,210,489,997.98 | 1,111,112,607.65 | 1,172,183,578.68 | 1,513,666,718.90 | 1,288,458,782.93 | 1,094,327,885.20 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 488,475.35 | 8,242,600.44 | 511,266.35 | 524,361.30 | 500,000.00 | - | - |
| 其他权益工具投资(元) | 6,818,851.91 | 1,818,851.91 | 3,316,265.09 | 3,317,934.44 | 1,976,104.55 | 1,976,104.55 | 1,976,104.55 |
| 投资性房地产(元) | 76,364,917.47 | 76,661,460.47 | 74,552,752.63 | 76,100,281.43 | 27,931,870.05 | 28,821,362.05 | 29,449,804.50 |
| 固定资产(元) | 231,449,455.74 | 239,712,735.21 | 248,350,917.40 | 251,139,522.00 | 289,390,338.11 | 292,652,099.56 | 296,622,448.03 |
| 在建工程(元) | 22,608,443.40 | 21,108,443.40 | 16,507,525.97 | 18,267,525.97 | 15,276,052.86 | 15,351,661.60 | 14,616,622.81 |
| 使用权资产(元) | 4,160,714.25 | 6,437,280.08 | 10,385,754.26 | 11,474,467.83 | 6,005,103.94 | 7,840,523.89 | 8,418,598.52 |
| 无形资产(元) | 8,698,921.34 | 8,981,567.92 | 9,597,251.85 | 9,635,816.80 | 14,042,633.13 | 14,265,851.26 | 14,496,160.37 |
| 商誉(元) | 490,249,732.33 | 490,249,732.33 | 491,191,872.58 | 491,191,872.58 | 491,191,872.58 | 491,191,872.58 | 491,191,872.58 |
| 长期待摊费用(元) | 2,256,906.34 | 2,892,210.43 | 3,540,820.70 | 4,221,476.34 | 5,235,136.21 | 5,965,389.50 | 2,129,438.29 |
| 递延所得税资产(元) | 31,145,517.09 | 30,462,070.67 | 31,547,188.86 | 30,512,025.85 | 24,591,975.83 | 24,783,539.50 | 24,314,866.57 |
| 其他非流动资产(元) | 2,138,470.44 | 1,909,571.03 | 2,609,522.62 | 2,707,746.03 | 14,384,111.70 | 15,024,461.70 | 13,167,791.60 |
| 非流动资产合计(元) | 876,380,405.66 | 888,476,523.89 | 892,111,138.31 | 899,093,030.57 | 890,525,198.96 | 897,872,866.19 | 896,383,707.82 |
| 资产总计(元) | 2,057,650,650.79 | 2,098,966,521.87 | 2,003,223,745.96 | 2,071,276,609.25 | 2,404,191,917.86 | 2,186,331,649.12 | 1,990,711,593.02 |
| 流动负债： | |||||||
| 短期借款(元) | 174,593,841.07 | 129,777,971.40 | 106,538,256.09 | 134,077,499.69 | 354,037,114.65 | 276,065,112.52 | 194,920,416.40 |
| 应付票据及应付账款(元) | 115,362,282.31 | 147,863,881.81 | 165,117,699.97 | 214,662,192.02 | 347,657,816.02 | 231,368,318.40 | 195,653,050.74 |
| 其中：应付票据(元) | - | - | 6,000,000.00 | 14,994,180.50 | 10,994,180.50 | 1,000,000.00 | 4,393,443.01 |
| 其中：应付账款(元) | 115,362,282.31 | 147,863,881.81 | 159,117,699.97 | 199,668,011.52 | 336,663,635.52 | 230,368,318.40 | 191,259,607.73 |
| 预收款项(元) | 249,248.16 | 241,057.68 | 199,240.91 | 863,090.63 | 1,332,266.77 | 79,290.00 | 914,240.09 |
| 合同负债(元) | 125,318,940.99 | 170,294,533.42 | 60,788,142.17 | 52,561,342.55 | 32,567,542.29 | 7,166,246.01 | 10,160,441.52 |
| 应付职工薪酬(元) | 11,456,636.58 | 11,105,748.26 | 9,260,756.08 | 17,857,587.80 | 7,452,303.24 | 7,610,349.47 | 10,653,940.65 |
| 应交税费(元) | 18,600,614.08 | 10,546,904.33 | 8,920,408.86 | 9,906,262.56 | 15,717,381.96 | 11,473,611.99 | 10,960,065.29 |
| 其他应付款(元) | 9,684,497.98 | 11,685,807.06 | 15,138,562.73 | 16,798,610.95 | 14,200,806.42 | 22,390,546.79 | 155,951,671.94 |
| 一年内到期的非流动负债(元) | 184,609,645.33 | 180,419,356.63 | 182,247,201.63 | 116,371,895.46 | 118,080,938.37 | 114,649,249.57 | 85,326,655.84 |
| 其他流动负债(元) | 3,014,955.23 | 1,522,079.78 | 2,963,048.49 | 2,841,502.86 | 3,978,725.76 | 1,245,712.45 | 2,111,753.87 |
| 流动负债合计(元) | 642,890,661.73 | 663,457,340.37 | 551,173,316.93 | 565,939,984.52 | 895,024,895.48 | 672,048,437.20 | 666,652,236.34 |
| 非流动负债： | |||||||
| 长期借款(元) | 165,880,000.00 | 185,420,000.00 | 200,690,375.00 | 268,680,000.00 | 286,002,386.67 | 303,962,386.67 | 179,562,386.67 |
| 租赁负债(元) | 1,718,032.90 | 2,913,814.37 | 5,113,372.47 | 5,818,399.81 | 4,065,230.90 | 4,479,955.56 | 3,818,982.72 |
| 长期应付款(元) | 6,478,223.82 | 6,290,181.13 | 9,987,980.01 | 2,266,452.86 | - | - | - |
| 预计负债(元) | 2,796,045.86 | 2,633,402.95 | 2,437,671.03 | 2,331,308.70 | 1,957,281.54 | 1,741,421.95 | 1,372,087.86 |
| 递延收益(元) | 3,022,462.60 | 3,181,918.57 | 3,341,374.54 | 3,500,830.51 | 3,960,286.49 | 4,019,742.47 | 4,079,198.45 |
| 递延所得税负债(元) | 102,841.84 | 638,708.92 | 102,841.84 | 102,841.84 | 1,448,623.91 | 1,448,623.91 | 1,448,623.91 |
| 非流动负债合计(元) | 179,997,607.02 | 201,078,025.94 | 221,673,614.89 | 282,699,833.72 | 297,433,809.51 | 315,652,130.56 | 190,281,279.61 |
| 负债合计(元) | 822,888,268.75 | 864,535,366.31 | 772,846,931.82 | 848,639,818.24 | 1,192,458,704.99 | 987,700,567.76 | 856,933,515.95 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 218,296,126.00 | 218,296,126.00 | 218,296,126.00 | 218,296,126.00 | 218,296,126.00 | 218,296,126.00 | 218,296,126.00 |
| 资本公积(元) | 474,179,016.78 | 473,616,808.52 | 472,333,820.44 | 470,690,442.48 | 469,143,044.26 | 467,474,916.05 | 481,091,800.67 |
| 减：库存股(元) | - | - | - | - | - | - | 42,001,020.23 |
| 其他综合收益(元) | 19,900,558.70 | 29,822,075.70 | 27,242,740.07 | 26,271,238.04 | 33,851,620.73 | 37,119,352.16 | 11,449,255.67 |
| 盈余公积(元) | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 |
| 未分配利润(元) | 470,930,118.40 | 462,624,636.92 | 456,497,008.00 | 449,105,613.25 | 433,729,853.81 | 419,490,239.81 | 411,396,137.07 |
| 归属于母公司股东权益合计(元) | 1,213,337,639.83 | 1,214,391,467.09 | 1,204,401,514.46 | 1,194,395,239.72 | 1,185,052,464.75 | 1,172,412,453.97 | 1,110,264,119.13 |
| 少数股东权益(元) | 21,424,742.21 | 20,039,688.47 | 25,975,299.68 | 28,241,551.29 | 26,680,748.12 | 26,218,627.39 | 23,513,957.94 |
| 股东权益合计(元) | 1,234,762,382.04 | 1,234,431,155.56 | 1,230,376,814.14 | 1,222,636,791.01 | 1,211,733,212.87 | 1,198,631,081.36 | 1,133,778,077.07 |
| 负债和股东权益合计(元) | 2,057,650,650.79 | 2,098,966,521.87 | 2,003,223,745.96 | 2,071,276,609.25 | 2,404,191,917.86 | 2,186,331,649.12 | 1,990,711,593.02 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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