| 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) | 391,157,002.10 | 439,250,393.25 | 457,912,912.27 | 544,954,216.75 | 448,384,657.27 | 577,978,404.26 | 1,091,576,287.06 | 1,046,204,451.76 | 1,058,578,804.45 | 1,332,925,505.02 | 1,234,826,977.77 |
| 其中：交易性金融资产(元) | 1,156,759,120.96 | 1,138,082,242.85 | 1,075,537,559.81 | 1,009,128,724.37 | 1,084,228,369.60 | 948,366,724.12 | 487,844,252.32 | 459,736,773.63 | 513,036,764.75 | 214,920,775.38 | 235,010,651.60 |
| 衍生金融资产(元) | - | 60,120.00 | 49,560.00 | 453,190.00 | 237,750.00 | 595,020.00 | 1,131,980.00 | 868,250.00 | - | 60,170.00 | - |
| 应收票据及应收账款(元) | 61,265,529.01 | 43,706,737.99 | 46,666,604.27 | 75,648,732.65 | 44,183,994.88 | 36,600,116.28 | 59,088,327.82 | 85,466,644.38 | 72,265,247.32 | 93,885,412.80 | 109,973,174.04 |
| 其中：应收票据(元) | 643,254.80 | 1,712,099.75 | 677,402.60 | 976,435.15 | - | - | - | - | - | - | 6,756,483.62 |
| 其中：应收账款(元) | 60,622,274.21 | 41,994,638.24 | 45,989,201.67 | 74,672,297.50 | 44,183,994.88 | 36,600,116.28 | 59,088,327.82 | 85,466,644.38 | 72,265,247.32 | 93,885,412.80 | 103,216,690.42 |
| 预付款项(元) | 19,858,735.04 | 15,203,593.42 | 14,671,602.29 | 4,368,453.88 | 6,291,924.21 | 3,317,273.32 | 4,054,097.35 | 3,730,223.81 | 16,722,418.82 | 14,183,478.36 | 13,448,450.96 |
| 应收利息(元) | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 | 2,694,534.73 | 2,055,687.51 | 1,508,395.84 | 988,298.62 |
| 其他应收款(元) | 6,271,131.88 | 9,718,026.45 | 9,741,781.13 | 10,167,093.64 | 15,554,038.68 | 21,159,157.11 | 22,589,139.59 | 10,600,403.85 | 15,605,661.72 | 9,923,442.45 | 16,409,155.08 |
| 存货(元) | 224,662,822.52 | 211,738,061.74 | 190,034,045.42 | 195,262,878.38 | 223,551,808.60 | 190,540,257.75 | 195,669,991.09 | 212,495,691.26 | 247,829,948.94 | 266,862,319.24 | 347,991,207.97 |
| 合同资产(元) | 6,728,606.44 | 6,763,099.52 | 5,304,183.80 | 5,740,109.67 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 31,396,369.55 | 24,849,878.18 | 27,457,178.85 | 27,144,202.08 | 17,107,171.70 | 18,646,227.48 | 30,876,157.68 | 35,495,142.78 | 26,958,371.16 | 32,008,098.32 | 23,436,763.33 |
| 流动资产合计(元) | 1,917,821,985.83 | 1,899,400,768.60 | 1,832,123,545.08 | 1,881,708,798.71 | 1,842,325,609.38 | 1,804,533,701.21 | 1,901,984,310.45 | 1,858,827,092.10 | 1,956,381,096.67 | 1,971,625,789.41 | 1,990,676,679.37 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 46,812,431.87 | 47,651,760.92 | 48,544,981.56 | 49,540,904.04 | 54,940,959.87 | 56,109,227.94 | 57,045,575.43 | 29,721,655.11 | 29,678,597.15 | 30,086,537.77 | 30,085,954.89 |
| 其他权益工具投资(元) | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 |
| 其他非流动金融资产(元) | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 投资性房地产(元) | 9,844,464.48 | 9,938,337.12 | 10,087,921.44 | 10,246,390.64 | 11,553,660.86 | 11,719,320.83 | 11,884,980.80 | 3,542,797.20 | 3,594,526.83 | 3,640,018.95 | 3,685,511.07 |
| 固定资产(元) | 209,460,127.25 | 215,998,046.18 | 221,984,593.72 | 227,090,597.18 | 227,592,472.23 | 234,544,195.38 | 237,046,486.14 | 250,482,544.41 | 254,957,767.69 | 259,016,375.54 | 262,478,634.54 |
| 在建工程(元) | 289,281.89 | 189,398.61 | 128,233.56 | 128,233.56 | 128,233.56 | 449,217.51 | 128,233.56 | 128,233.56 | 1,731,502.27 | 1,635,143.23 | 1,606,459.00 |
| 使用权资产(元) | 17,015,461.38 | 11,026,337.65 | 13,036,095.45 | 4,662,520.41 | 5,144,146.38 | 6,989,335.76 | 8,576,519.53 | 10,401,146.39 | 12,553,481.11 | 14,013,395.27 | 8,441,125.25 |
| 无形资产(元) | 48,255,911.71 | 48,800,061.25 | 49,350,090.43 | 49,900,572.40 | 50,458,296.22 | 51,016,019.62 | 50,658,668.34 | 51,177,461.54 | 50,712,666.64 | 50,846,279.36 | 51,099,568.01 |
| 长期待摊费用(元) | 1,026,586.12 | 1,243,849.51 | 1,526,765.64 | 1,836,587.38 | 2,046,902.99 | 2,429,056.72 | 2,885,669.61 | 3,384,941.69 | 1,336,714.63 | 1,278,871.61 | 1,403,583.02 |
| 递延所得税资产(元) | 12,194,377.62 | 12,468,848.87 | 12,385,089.79 | 13,400,690.45 | 23,740,965.51 | 21,132,140.17 | 16,993,228.40 | 13,453,453.34 | 9,281,303.98 | 8,509,991.48 | 13,187,873.22 |
| 其他非流动资产(元) | 2,620,010.57 | 2,743,410.57 | 2,391,735.57 | 2,598,711.90 | 3,414,084.64 | 1,803,199.64 | 1,450,826.52 | 2,602,155.14 | 5,534,243.09 | 6,176,278.58 | 5,227,159.58 |
| 非流动资产合计(元) | 382,638,652.89 | 365,180,050.68 | 374,555,507.16 | 374,525,207.96 | 394,139,722.26 | 401,311,713.57 | 401,790,188.33 | 380,014,388.38 | 384,500,803.39 | 390,322,891.79 | 377,335,868.58 |
| 资产总计(元) | 2,300,460,638.72 | 2,264,580,819.28 | 2,206,679,052.24 | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 | 2,238,841,480.48 | 2,340,881,900.06 | 2,361,948,681.20 | 2,368,012,547.95 |
| 流动负债： | |||||||||||
| 短期借款(元) | 151,000,000.00 | 151,000,000.00 | 80,133,480.76 | 80,133,480.76 | 50,094,500.00 | 50,094,500.00 | 80,000,000.00 | 48,000,000.00 | 100,000,000.00 | 150,000,000.00 | 175,000,000.00 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 173,975.26 | 1,361,687.55 | - | 3,424,014.61 | 813,445.75 |
| 衍生金融负债(元) | 30,000.00 | - | - | - | - | - | - | - | 12,940.00 | - | - |
| 应付票据及应付账款(元) | 44,907,581.83 | 41,082,929.98 | 33,673,903.39 | 40,113,090.14 | 54,343,986.05 | 38,774,478.90 | 38,277,099.41 | 38,235,415.87 | 80,020,769.53 | 85,497,134.18 | 94,043,627.73 |
| 其中：应付票据(元) | 3,000,000.00 | 6,840,000.00 | 4,580,000.00 | 9,480,000.00 | 7,520,000.00 | 8,070,000.00 | 13,900,000.00 | 8,210,000.00 | 39,050,000.00 | 34,250,000.00 | 37,008,000.00 |
| 其中：应付账款(元) | 41,907,581.83 | 34,242,929.98 | 29,093,903.39 | 30,633,090.14 | 46,823,986.05 | 30,704,478.90 | 24,377,099.41 | 30,025,415.87 | 40,970,769.53 | 51,247,134.18 | 57,035,627.73 |
| 合同负债(元) | 104,949,246.56 | 100,225,366.10 | 98,348,948.24 | 92,437,866.72 | 114,454,299.64 | 98,646,218.56 | 94,258,455.50 | 39,811,141.68 | 43,990,250.58 | 31,323,706.07 | 52,405,179.24 |
| 应付职工薪酬(元) | 22,396,139.10 | 19,334,950.04 | 21,381,400.76 | 28,522,162.35 | 23,831,121.45 | 19,723,314.77 | 34,288,690.00 | 32,057,824.42 | 30,554,720.90 | 28,291,229.44 | 51,047,833.35 |
| 应交税费(元) | 17,667,720.11 | 12,350,696.27 | 9,862,037.83 | 9,420,170.99 | 6,382,965.92 | 6,193,377.64 | 3,076,783.88 | 9,982,622.25 | 12,863,117.69 | 21,007,812.09 | 20,962,063.80 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | 11,120,400.00 | - |
| 其他应付款(元) | 4,347,808.71 | 4,345,561.27 | 5,759,105.91 | 7,315,095.30 | 8,602,502.29 | 5,924,106.63 | 4,642,850.50 | 6,173,098.80 | 5,188,879.54 | 8,051,603.93 | 14,187,735.84 |
| 一年内到期的非流动负债(元) | 8,585,259.99 | 7,271,929.12 | 7,935,294.84 | 26,997,053.27 | 4,464,979.92 | 6,203,868.16 | 7,261,360.10 | 8,886,079.23 | 8,882,200.91 | 10,417,685.48 | 5,403,236.17 |
| 其他流动负债(元) | 2,218,295.29 | 2,014,952.92 | 1,795,411.23 | 1,660,947.58 | 2,214,093.20 | 1,448,330.01 | 1,357,605.98 | 1,127,832.95 | 1,004,175.30 | 4,535,375.34 | 1,226,739.58 |
| 流动负债合计(元) | 356,102,051.59 | 337,626,385.70 | 258,889,582.96 | 286,599,867.11 | 264,388,448.47 | 227,008,194.67 | 263,336,820.63 | 185,635,702.75 | 282,517,054.45 | 353,668,961.14 | 415,089,861.46 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 24,000,000.00 | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 | 24,500,000.00 | 25,000,000.00 | 25,000,000.00 |
| 租赁负债(元) | 7,866,528.28 | 3,629,922.38 | 5,742,661.73 | 1,066,225.83 | 766,261.38 | 1,572,151.10 | 2,247,720.31 | 3,119,824.97 | 4,187,422.90 | 4,571,594.00 | 3,927,816.74 |
| 预计负债(元) | 3,961,887.67 | 2,315,016.84 | 2,172,397.29 | 3,021,912.70 | - | - | - | - | - | - | - |
| 递延收益(元) | 10,187,165.23 | 10,347,756.77 | 10,520,377.26 | 10,693,509.81 | 10,832,525.50 | 10,982,442.82 | 11,132,360.14 | 11,282,277.46 | 11,443,540.49 | 11,688,811.09 | 11,894,589.43 |
| 递延所得税负债(元) | - | 257,980.44 | 56,652.16 | 14,008.66 | 3,464.56 | 6,358.49 | - | - | - | - | - |
| 非流动负债合计(元) | 22,015,581.18 | 16,550,676.43 | 18,492,088.44 | 14,795,657.00 | 35,602,251.44 | 36,060,952.41 | 36,880,080.45 | 37,902,102.43 | 40,130,963.39 | 41,260,405.09 | 40,822,406.17 |
| 负债合计(元) | 378,117,632.77 | 354,177,062.13 | 277,381,671.40 | 301,395,524.11 | 299,990,699.91 | 263,069,147.08 | 300,216,901.08 | 223,537,805.18 | 322,648,017.84 | 394,929,366.23 | 455,912,267.63 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 160,000,000.00 |
| 资本公积(元) | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 772,042,854.19 |
| 减：库存股(元) | 50,676,965.20 | 50,676,965.20 | 50,648,265.20 | 16,150,016.30 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 3,281,829.60 | 8,024,490.73 | 6,836,310.29 | 6,388,252.40 | 9,408,005.84 | 10,925,931.60 | -419,211.29 | 2,491,985.11 | 6,692,022.86 | -5,695,972.66 | -17,411,371.32 |
| 盈余公积(元) | 105,926,122.99 | 105,926,122.99 | 105,926,122.99 | 105,926,122.99 | 104,092,201.30 | 104,092,201.30 | 104,092,201.30 | 104,092,201.30 | 86,973,136.06 | 86,973,136.06 | 86,973,136.06 |
| 未分配利润(元) | 934,178,212.56 | 917,173,803.78 | 936,974,459.64 | 928,180,640.58 | 892,181,984.59 | 896,770,127.13 | 968,501,959.36 | 977,472,504.13 | 993,045,584.93 | 954,228,925.24 | 911,411,452.86 |
| 归属于母公司股东权益合计(元) | 1,924,752,054.14 | 1,912,490,306.49 | 1,931,131,481.91 | 1,956,387,853.86 | 1,937,725,045.92 | 1,943,831,114.22 | 2,004,217,803.56 | 2,016,099,544.73 | 2,018,753,598.04 | 1,967,548,942.83 | 1,913,016,071.79 |
| 少数股东权益(元) | -2,409,048.19 | -2,086,549.34 | -1,834,101.07 | -1,549,371.30 | -1,250,414.19 | -1,054,846.52 | -660,205.86 | -795,869.43 | -519,715.82 | -529,627.86 | -915,791.47 |
| 股东权益合计(元) | 1,922,343,005.95 | 1,910,403,757.15 | 1,929,297,380.84 | 1,954,838,482.56 | 1,936,474,631.73 | 1,942,776,267.70 | 2,003,557,597.70 | 2,015,303,675.30 | 2,018,233,882.22 | 1,967,019,314.97 | 1,912,100,280.32 |
| 负债和股东权益合计(元) | 2,300,460,638.72 | 2,264,580,819.28 | 2,206,679,052.24 | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 | 2,238,841,480.48 | 2,340,881,900.06 | 2,361,948,681.20 | 2,368,012,547.95 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-09 | 2023-10-26 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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