| 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) | 230,393,805.54 | 203,990,460.97 | 168,000,364.69 | 192,600,778.05 | 166,187,250.68 | 257,889,666.32 | 213,842,442.59 | 224,799,246.55 | 301,456,978.78 | 227,973,044.77 | 338,612,695.50 |
| 其中：交易性金融资产(元) | 40,001,150.68 | 70,113,041.09 | 132,478,049.32 | 127,464,093.15 | 150,623,539.54 | 67,605,007.12 | 140,526,256.11 | 135,526,256.11 | 45,000,000.00 | 125,000,000.00 | 20,000,000.00 |
| 应收票据及应收账款(元) | 575,203,744.57 | 552,976,535.13 | 559,346,133.37 | 568,596,967.30 | 508,845,081.10 | 406,657,501.57 | 348,789,579.36 | 324,770,196.22 | 262,411,927.60 | 249,366,826.08 | 224,944,995.02 |
| 其中：应收票据(元) | 1,362,818.10 | 1,034,256.50 | 963,243.00 | 788,856.25 | 2,302,306.25 | 4,698,642.26 | 4,014,985.97 | 1,255,792.84 | 1,728,974.27 | 1,855,501.50 | 4,048,204.33 |
| 其中：应收账款(元) | 573,840,926.47 | 551,942,278.63 | 558,382,890.37 | 567,808,111.05 | 506,542,774.85 | 401,958,859.31 | 344,774,593.39 | 323,514,403.38 | 260,682,953.33 | 247,511,324.58 | 220,896,790.69 |
| 预付款项(元) | 4,622,564.25 | 4,777,296.52 | 7,399,591.20 | 2,974,645.15 | 8,073,267.30 | 10,500,653.88 | 9,639,580.66 | 5,032,233.91 | 4,866,978.69 | 8,038,005.51 | 8,058,743.19 |
| 其他应收款(元) | 46,419,973.37 | 47,871,228.45 | 43,436,748.93 | 41,930,145.86 | 26,482,931.97 | 17,811,713.16 | 13,512,300.35 | 9,631,912.06 | 7,614,983.10 | 4,389,573.11 | 4,188,043.79 |
| 合同资产(元) | 64,187,440.97 | 68,460,464.42 | 61,563,698.53 | 57,153,416.79 | 84,991,431.28 | 85,432,057.06 | 70,644,911.25 | 62,811,211.35 | 72,399,453.33 | 80,024,385.69 | 72,313,812.37 |
| 其他流动资产(元) | 155,556.10 | 195,827.11 | 351,432.53 | 244,049.51 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 963,733,735.48 | 949,297,253.69 | 973,935,118.57 | 994,751,595.81 | 945,434,541.89 | 846,127,639.13 | 796,955,070.32 | 762,571,056.20 | 694,080,353.99 | 695,121,867.65 | 669,082,268.40 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 4,214,669.84 | 4,227,292.27 | 3,951,252.48 | 3,939,320.23 | 4,019,578.74 | 4,023,013.73 | 4,067,114.36 | 4,065,022.99 | 3,876,450.82 | 3,983,877.27 | 4,000,975.07 |
| 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 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资性房地产(元) | 1,714,955.54 | 1,791,044.84 | 1,867,134.14 | 1,943,223.44 | 802,127.56 | 846,552.52 | 890,977.48 | 935,402.44 | 969,421.73 | 1,013,846.69 | 1,058,271.65 |
| 固定资产(元) | 74,902,215.11 | 75,630,379.19 | 76,266,616.90 | 76,814,672.85 | 77,964,144.45 | 78,168,909.69 | 78,265,912.52 | 78,827,101.59 | 79,733,481.68 | 79,040,238.44 | 80,745,861.30 |
| 使用权资产(元) | 28,373,299.92 | 29,971,331.17 | 35,501,931.47 | 19,985,377.19 | 22,759,736.74 | 25,852,978.79 | 9,168,534.78 | 10,801,348.91 | 12,938,262.42 | 15,046,281.10 | 18,573,921.97 |
| 无形资产(元) | 1,335,135.91 | 1,337,314.06 | 1,507,803.70 | 1,548,505.98 | 1,693,448.89 | 1,850,565.80 | 2,029,247.90 | 2,210,160.53 | 2,493,477.56 | 1,952,983.58 | 2,257,412.08 |
| 长期待摊费用(元) | 7,348,912.28 | 7,596,450.40 | 8,027,931.33 | 8,423,661.91 | 2,731,896.17 | 2,911,229.77 | 461,504.28 | 761,631.28 | 987,521.57 | 1,185,536.66 | 1,411,426.89 |
| 递延所得税资产(元) | 37,984,579.64 | 40,981,569.06 | 38,990,820.61 | 33,922,548.42 | 28,454,121.85 | 25,579,565.10 | 21,826,831.97 | 21,127,128.80 | 20,723,218.37 | 18,979,902.95 | 17,776,768.99 |
| 其他非流动资产(元) | 36,165,727.07 | 35,400,781.73 | 35,006,213.97 | 31,451,505.08 | 31,179,645.08 | 28,918,032.20 | 16,215,829.30 | 16,215,829.30 | 18,014,252.30 | 16,215,829.30 | 3,513,626.40 |
| 非流动资产合计(元) | 198,039,495.31 | 202,936,162.72 | 207,119,704.60 | 184,028,815.10 | 175,604,699.48 | 174,150,847.60 | 138,925,952.59 | 140,943,625.84 | 145,736,086.45 | 143,418,495.99 | 135,338,264.35 |
| 资产总计(元) | 1,161,773,230.79 | 1,152,233,416.41 | 1,181,054,823.17 | 1,178,780,410.91 | 1,121,039,241.37 | 1,020,278,486.73 | 935,881,022.91 | 903,514,682.04 | 839,816,440.44 | 838,540,363.64 | 804,420,532.75 |
| 流动负债： | |||||||||||
| 短期借款(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 248,185.90 | 248,185.90 | - | - | 352,388.50 | 352,388.50 | 1,051,510.12 |
| 应付票据及应付账款(元) | 234,295,775.28 | 229,664,495.50 | 227,460,014.67 | 237,460,241.86 | 192,728,834.50 | 144,628,484.74 | 108,635,374.84 | 87,369,612.63 | 28,083,802.46 | 19,999,823.74 | 12,118,228.07 |
| 其中：应付账款(元) | 234,295,775.28 | 229,664,495.50 | 227,460,014.67 | 237,460,241.86 | 192,728,834.50 | 144,628,484.74 | 108,635,374.84 | 87,369,612.63 | 28,083,802.46 | 19,999,823.74 | 12,118,228.07 |
| 合同负债(元) | 29,915,609.86 | 25,822,055.50 | 27,827,648.59 | 24,746,960.91 | 37,272,004.89 | 24,644,074.20 | 32,061,427.04 | 28,757,236.98 | 31,817,994.72 | 30,207,914.65 | 37,101,435.11 |
| 应付职工薪酬(元) | 14,333,632.13 | 15,473,624.28 | 16,283,937.65 | 40,697,300.11 | 33,473,987.97 | 21,875,390.61 | 16,179,171.47 | 13,852,853.73 | 13,628,284.20 | 16,787,499.66 | 13,105,418.70 |
| 应交税费(元) | 38,448,704.63 | 36,432,981.41 | 45,188,357.38 | 52,660,238.63 | 47,413,795.30 | 38,844,055.60 | 39,802,627.12 | 37,480,274.71 | 32,847,789.30 | 31,170,758.78 | 29,952,593.46 |
| 其他应付款(元) | 11,587,144.59 | 9,239,649.64 | 9,954,353.24 | 10,115,794.61 | 10,015,007.40 | 9,336,596.02 | 4,194,088.39 | 5,619,044.39 | 13,001,506.86 | 13,783,004.92 | 15,373,196.31 |
| 一年内到期的非流动负债(元) | 7,346,822.30 | 9,718,177.47 | 9,541,423.30 | 6,830,840.01 | 7,689,528.57 | 10,930,478.03 | 7,290,318.02 | 8,840,367.83 | 8,602,695.27 | 10,746,731.71 | 12,785,566.08 |
| 其他流动负债(元) | 1,745,193.57 | 1,527,567.35 | 1,724,374.73 | 1,628,051.07 | 1,911,743.96 | 1,461,326.00 | 1,783,680.13 | 1,806,272.37 | 1,577,009.02 | 1,777,087.07 | 2,360,735.70 |
| 流动负债合计(元) | 367,672,882.36 | 357,878,551.15 | 367,980,109.56 | 374,139,427.20 | 330,753,088.49 | 251,968,591.10 | 209,946,687.01 | 183,725,662.64 | 129,911,470.33 | 124,825,209.03 | 123,848,683.55 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 21,758,960.56 | 21,592,493.74 | 26,675,757.76 | 13,761,374.58 | 15,562,976.04 | 16,555,646.37 | 1,816,758.68 | 1,710,938.55 | 4,761,986.73 | 4,604,846.84 | 6,171,014.65 |
| 预计负债(元) | 7,377,479.82 | 16,233,500.16 | 6,838,861.00 | 5,741,192.17 | - | - | - | - | - | - | - |
| 递延收益(元) | - | - | - | - | - | - | - | - | 15,100.26 | 36,043.26 | 56,986.26 |
| 非流动负债合计(元) | 29,136,440.38 | 37,825,993.90 | 33,514,618.76 | 19,502,566.75 | 15,562,976.04 | 16,555,646.37 | 1,816,758.68 | 1,710,938.55 | 4,777,086.99 | 4,640,890.10 | 6,228,000.91 |
| 负债合计(元) | 396,809,322.74 | 395,704,545.05 | 401,494,728.32 | 393,641,993.95 | 346,316,064.53 | 268,524,237.47 | 211,763,445.69 | 185,436,601.19 | 134,688,557.32 | 129,466,099.13 | 130,076,684.46 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 |
| 资本公积(元) | 377,398,557.28 | 376,769,808.54 | 376,141,059.79 | 373,315,469.28 | 369,495,471.81 | 367,203,284.80 | 364,838,697.79 | 364,838,697.79 | 382,517,221.83 | 382,517,221.83 | 380,875,655.19 |
| 减：库存股(元) | 6,218,244.72 | 6,218,244.72 | 6,218,244.72 | 6,218,244.72 | 6,218,244.72 | 6,218,244.72 | 6,218,244.72 | 6,218,244.72 | 34,997,868.76 | 34,997,868.76 | 34,997,868.76 |
| 其他综合收益(元) | 284,048.58 | 439,121.02 | 352,920.77 | 348,122.27 | 432,659.61 | 449,266.75 | 89,083.22 | 206,248.44 | 237,756.82 | -153,341.20 | -508,594.00 |
| 盈余公积(元) | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 | 23,657,484.63 | 23,657,484.63 | 23,657,484.63 | 23,657,484.63 | 22,995,128.18 | 22,995,128.18 | 22,995,128.12 |
| 未分配利润(元) | 243,794,608.94 | 236,235,038.94 | 260,508,862.84 | 269,430,595.58 | 262,170,394.77 | 242,532,266.00 | 217,983,387.56 | 212,074,282.81 | 212,120,178.23 | 216,001,773.47 | 185,736,049.55 |
| 归属于母公司股东权益合计(元) | 759,295,754.26 | 751,262,507.96 | 774,821,382.86 | 780,912,726.59 | 769,919,039.10 | 748,005,330.46 | 720,731,681.48 | 714,939,741.95 | 703,253,689.30 | 706,744,186.52 | 674,481,643.10 |
| 少数股东权益(元) | 5,668,153.79 | 5,266,363.40 | 4,738,711.99 | 4,225,690.37 | 4,804,137.74 | 3,748,918.80 | 3,385,895.74 | 3,138,338.90 | 1,874,193.82 | 2,330,077.99 | -137,794.81 |
| 股东权益合计(元) | 764,963,908.05 | 756,528,871.36 | 779,560,094.85 | 785,138,416.96 | 774,723,176.84 | 751,754,249.26 | 724,117,577.22 | 718,078,080.85 | 705,127,883.12 | 709,074,264.51 | 674,343,848.29 |
| 负债和股东权益合计(元) | 1,161,773,230.79 | 1,152,233,416.41 | 1,181,054,823.17 | 1,178,780,410.91 | 1,121,039,241.37 | 1,020,278,486.73 | 935,881,022.91 | 903,514,682.04 | 839,816,440.44 | 838,540,363.64 | 804,420,532.75 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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