| 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) | 220,506,461.00 | 131,284,270.83 | 112,337,750.50 | 153,468,906.20 | 111,932,394.47 | 100,765,191.59 | 134,487,900.68 | 228,119,288.44 | 49,165,026.31 | 223,733,981.24 | 127,750,892.71 |
| 结算备付金(元) | - | - | - | - | - | - | - | - | 7,429,764.00 | 4,014,647.22 | 5,788,912.08 |
| 其中：交易性金融资产(元) | 395,894,228.65 | 582,157,070.24 | 590,757,704.03 | 673,971,428.90 | 668,655,537.72 | 693,243,285.72 | 627,772,573.30 | 644,929,541.79 | 707,182,371.98 | 661,589,005.58 | 788,112,176.37 |
| 应收票据及应收账款(元) | 195,479,770.89 | 98,486,219.72 | 184,789,330.15 | 77,219,235.29 | 175,818,022.97 | 107,188,997.30 | 154,800,094.43 | 85,065,494.57 | 160,387,043.99 | 110,629,779.02 | 135,132,431.07 |
| 其中：应收票据(元) | 850,401.00 | 996,407.05 | 1,914,884.19 | 1,811,686.72 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 194,629,369.89 | 97,489,812.67 | 182,874,445.96 | 75,407,548.57 | 175,818,022.97 | 107,188,997.30 | 154,800,094.43 | 85,065,494.57 | 160,387,043.99 | 110,629,779.02 | 135,132,431.07 |
| 预付款项(元) | 40,301,916.29 | 20,673,030.11 | 28,212,302.09 | 18,002,501.23 | 19,229,434.84 | 14,042,689.20 | 9,592,237.02 | 2,752,378.74 | 11,344,216.56 | 30,146,984.19 | 32,873,110.06 |
| 其他应收款(元) | 550,123.93 | 606,106.04 | 524,126.31 | 421,267.02 | 424,693.08 | 410,299.16 | 1,047,360.13 | 994,070.29 | 1,311,690.99 | 273,324.14 | 2,459,192.73 |
| 买入返售金融资产(元) | - | - | - | - | - | - | - | - | 2,329,115.36 | 4,865,004.87 | 8,959,008.96 |
| 存货(元) | 78,735,879.97 | 99,443,514.31 | 73,673,731.44 | 64,127,198.47 | 79,672,623.76 | 82,304,042.94 | 85,042,949.48 | 74,678,714.75 | 106,880,205.47 | 133,344,672.29 | 113,727,855.29 |
| 一年内到期的非流动资产(元) | 66,052,750.00 | 65,520,250.00 | 64,987,750.00 | 64,455,250.00 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 52,137,675.18 | 52,676,231.92 | 22,903,389.17 | 21,076,231.68 | 20,296,853.80 | 20,245,697.05 | 17,056,383.44 | 16,864,008.41 | 21,499,322.19 | 25,861,349.73 | 22,568,778.25 |
| 流动资产合计(元) | 1,102,105,355.41 | 1,141,640,354.64 | 1,135,825,176.44 | 1,181,439,824.38 | 1,130,949,949.24 | 1,112,775,625.15 | 1,103,142,533.08 | 1,124,096,699.17 | 1,079,111,640.85 | 1,251,290,881.55 | 1,274,879,126.69 |
| 非流动资产： | |||||||||||
| 债权投资(元) | 54,467,083.33 | - | - | - | 63,922,750.00 | 63,390,250.00 | 62,857,750.00 | 62,325,250.00 | 61,792,750.00 | 61,260,250.00 | 60,727,750.00 |
| 其他非流动金融资产(元) | 46,145,119.34 | 46,017,957.85 | 46,314,307.79 | 39,171,848.40 | 37,048,398.59 | 35,137,149.81 | 34,639,836.48 | 27,700,636.77 | 28,154,201.12 | 22,154,201.12 | 22,154,201.12 |
| 投资性房地产(元) | 14,278,020.48 | 14,473,086.15 | 14,668,151.82 | 14,863,217.49 | 15,058,283.16 | 15,253,348.83 | 15,448,414.50 | 15,555,735.85 | - | - | - |
| 固定资产(元) | 543,983,429.42 | 526,253,541.78 | 539,215,213.69 | 545,128,208.63 | 559,648,239.81 | 575,764,440.19 | 583,569,690.97 | 562,733,113.43 | 562,340,221.16 | 521,734,267.48 | 529,750,728.48 |
| 在建工程(元) | 6,405,944.42 | 14,757,698.50 | 1,208,059.82 | 3,266,226.50 | 951,755.72 | 239,177.70 | 405,588.14 | 33,049,046.81 | 39,138,847.18 | 93,664,042.90 | 79,270,813.51 |
| 无形资产(元) | 47,721,906.90 | 43,199,282.90 | 43,470,725.24 | 43,742,167.58 | 44,031,781.03 | 44,217,842.83 | 44,465,875.13 | 44,733,069.68 | 45,000,264.23 | 45,267,458.78 | 45,560,910.66 |
| 递延所得税资产(元) | 16,880,575.23 | 16,714,423.21 | 15,724,538.94 | 12,986,839.91 | 14,247,757.10 | 14,511,581.06 | 14,267,475.60 | 13,304,080.18 | 13,233,804.13 | 10,892,551.42 | 9,834,556.25 |
| 其他非流动资产(元) | 11,143,711.10 | 19,088,672.55 | 916,578.39 | 3,981,695.21 | 240,921.72 | 180,910.97 | 2,347,311.20 | 261,842.00 | 16,659,700.93 | 6,652,436.15 | 12,250,064.31 |
| 非流动资产合计(元) | 741,025,790.22 | 680,504,662.94 | 661,517,575.69 | 663,140,203.72 | 735,149,887.13 | 748,694,701.39 | 758,001,942.02 | 759,662,774.72 | 766,319,788.75 | 761,625,207.85 | 759,549,024.33 |
| 资产总计(元) | 1,843,131,145.63 | 1,822,145,017.58 | 1,797,342,752.13 | 1,844,580,028.10 | 1,866,099,836.37 | 1,861,470,326.54 | 1,861,144,475.10 | 1,883,759,473.89 | 1,845,431,429.60 | 2,012,916,089.40 | 2,034,428,151.02 |
| 流动负债： | |||||||||||
| 短期借款(元) | 111,261,029.19 | 114,816,602.54 | 94,800,783.10 | 74,793,963.65 | 120,097,777.77 | 110,084,444.44 | 110,092,888.90 | 110,098,083.34 | 90,072,500.00 | 140,130,833.34 | 160,164,083.33 |
| 衍生金融负债(元) | - | - | - | - | - | - | - | - | 32,865.00 | 912,795.00 | - |
| 应付票据及应付账款(元) | 40,518,150.59 | 33,483,942.37 | 21,787,945.97 | 36,890,901.68 | 29,202,046.75 | 41,343,681.20 | 46,906,783.59 | 64,604,102.42 | 54,847,891.50 | 99,634,247.76 | 87,663,111.46 |
| 其中：应付票据(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | 8,000,000.00 | 8,000,000.00 | 10,000,000.00 | 12,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 其中：应付账款(元) | 35,518,150.59 | 28,483,942.37 | 21,787,945.97 | 36,890,901.68 | 29,202,046.75 | 33,343,681.20 | 38,906,783.59 | 54,604,102.42 | 42,847,891.50 | 49,634,247.76 | 47,663,111.46 |
| 合同负债(元) | 5,301,024.05 | 1,242,256.31 | 1,784,125.80 | 8,044,589.37 | 3,358,234.99 | 4,124,915.93 | 3,480,963.32 | 4,980,875.38 | 4,044,749.70 | 2,448,427.39 | 2,033,860.37 |
| 应付职工薪酬(元) | 19,321,731.82 | 17,251,115.97 | 15,486,564.32 | 19,614,246.23 | 18,015,857.88 | 16,640,049.50 | 15,500,586.52 | 18,611,639.56 | 18,242,370.66 | 18,420,231.20 | 16,216,011.53 |
| 应交税费(元) | 1,982,667.67 | 1,837,094.11 | 2,680,548.99 | 1,713,413.59 | 1,369,554.24 | 1,406,320.64 | 2,453,084.15 | 3,464,900.96 | 1,688,530.69 | 1,346,575.02 | 1,749,763.97 |
| 其他应付款(元) | 476,668.63 | 496,826.45 | 877,634.46 | 1,550,241.43 | 321,834.85 | 1,396,466.03 | 747,705.60 | 1,219,629.87 | 476,985.23 | 426,308.59 | 536,885.09 |
| 一年内到期的非流动负债(元) | 55,054,661.71 | 55,084,694.60 | 55,099,590.22 | 7,141,948.30 | - | - | - | - | - | - | - |
| 其他流动负债(元) | 739,343.66 | 124,466.98 | 482,867.30 | 1,267,781.73 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 234,655,277.32 | 224,336,999.33 | 193,000,060.16 | 151,017,085.98 | 172,365,306.48 | 174,995,877.74 | 179,182,012.08 | 202,979,231.53 | 169,405,892.78 | 263,319,418.30 | 268,363,715.75 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | 47,987,667.69 | 55,136,223.88 | 55,167,828.09 | 55,183,037.23 | 55,213,075.01 | 55,217,102.50 | 120,018,241.62 | 120,130,166.67 |
| 预计负债(元) | - | - | - | - | - | - | - | 1,280,520.77 | - | - | 484,500.00 |
| 递延收益(元) | 36,774,224.06 | 36,985,914.71 | 38,126,855.36 | 39,267,796.01 | 40,207,069.84 | 41,343,010.51 | 42,478,951.18 | 43,614,891.84 | 29,378,087.39 | 30,139,083.05 | 28,533,245.37 |
| 递延所得税负债(元) | - | - | - | 374,157.22 | - | - | - | - | 170,293.94 | - | - |
| 非流动负债合计(元) | 36,774,224.06 | 36,985,914.71 | 38,126,855.36 | 87,629,620.92 | 95,343,293.72 | 96,510,838.60 | 97,661,988.41 | 100,108,487.62 | 84,765,483.83 | 150,157,324.67 | 149,147,912.04 |
| 负债合计(元) | 271,429,501.38 | 261,322,914.04 | 231,126,915.52 | 238,646,706.90 | 267,708,600.20 | 271,506,716.34 | 276,844,000.49 | 303,087,719.15 | 254,171,376.61 | 413,476,742.97 | 417,511,627.79 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 956,489,889.74 | 955,982,235.21 |
| 减：库存股(元) | 41,271,442.36 | 41,271,442.36 | 40,000,675.70 | 4,998,929.59 | - | - | - | - | - | - | - |
| 盈余公积(元) | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 |
| 未分配利润(元) | 475,175,496.48 | 464,276,946.58 | 468,377,847.98 | 473,075,033.49 | 460,512,254.21 | 452,080,796.50 | 446,443,818.00 | 442,801,906.97 | 453,384,742.97 | 461,064,798.65 | 479,077,035.48 |
| 归属于母公司股东权益合计(元) | 1,569,874,051.10 | 1,558,975,501.20 | 1,564,347,169.26 | 1,604,046,100.88 | 1,596,482,251.19 | 1,588,050,793.48 | 1,582,413,814.98 | 1,578,771,903.95 | 1,589,354,739.95 | 1,597,542,450.16 | 1,615,047,032.46 |
| 少数股东权益(元) | 1,827,593.15 | 1,846,602.34 | 1,868,667.35 | 1,887,220.32 | 1,908,984.98 | 1,912,816.72 | 1,886,659.63 | 1,899,850.79 | 1,905,313.04 | 1,896,896.27 | 1,869,490.77 |
| 股东权益合计(元) | 1,571,701,644.25 | 1,560,822,103.54 | 1,566,215,836.61 | 1,605,933,321.20 | 1,598,391,236.17 | 1,589,963,610.20 | 1,584,300,474.61 | 1,580,671,754.74 | 1,591,260,052.99 | 1,599,439,346.43 | 1,616,916,523.23 |
| 负债和股东权益合计(元) | 1,843,131,145.63 | 1,822,145,017.58 | 1,797,342,752.13 | 1,844,580,028.10 | 1,866,099,836.37 | 1,861,470,326.54 | 1,861,144,475.10 | 1,883,759,473.89 | 1,845,431,429.60 | 2,012,916,089.40 | 2,034,428,151.02 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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