| 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) | 271,590,211.12 | 413,188,117.95 | 93,150,955.32 | 130,126,741.41 | 112,791,521.53 | 229,169,514.49 | 269,950,524.17 |
| 其中：交易性金融资产(元) | 157,551,168.17 | 70,051,952.22 | 546,611,284.60 | 596,440,354.63 | 741,034,398.17 | 594,430,546.33 | 555,670,277.62 |
| 应收票据及应收账款(元) | 424,245,309.48 | 448,525,376.26 | 450,833,914.15 | 493,833,509.68 | 486,978,044.22 | 498,340,857.14 | 496,169,863.50 |
| 其中：应收票据(元) | 12,675,668.39 | 18,460,971.02 | 22,831,838.82 | 19,881,463.50 | 28,363,016.05 | 33,455,663.98 | 44,232,121.94 |
| 其中：应收账款(元) | 411,569,641.09 | 430,064,405.24 | 428,002,075.33 | 473,952,046.18 | 458,615,028.17 | 464,885,193.16 | 451,937,741.56 |
| 预付款项(元) | 12,848,040.96 | 14,406,409.53 | 10,219,495.22 | 10,173,072.81 | 7,919,774.50 | 10,212,658.26 | 14,459,920.00 |
| 其他应收款(元) | 26,758,324.18 | 21,923,963.40 | 24,967,073.84 | 28,605,113.09 | 36,260,261.12 | 35,269,432.53 | 36,990,070.04 |
| 存货(元) | 141,194,821.66 | 131,407,713.81 | 131,939,235.43 | 126,673,376.87 | 154,861,216.76 | 143,171,190.34 | 129,241,476.34 |
| 合同资产(元) | 17,428,616.36 | 18,134,604.21 | 17,939,731.38 | 16,704,326.00 | 21,082,859.34 | 22,578,848.40 | 22,933,979.45 |
| 一年内到期的非流动资产(元) | 61,572,438.37 | 61,107,397.28 | 67,838,408.05 | 54,681,911.61 | 14,593.27 | - | 7,218,350.32 |
| 其他流动资产(元) | 1,892,871.44 | 995,508.79 | 1,982,438.81 | 784,692.51 | 401,708.60 | 400,569.07 | 373,407.87 |
| 流动资产合计(元) | 1,119,560,414.90 | 1,186,296,392.80 | 1,351,686,590.39 | 1,461,638,387.40 | 1,565,153,201.87 | 1,539,154,354.21 | 1,541,615,925.20 |
| 非流动资产： | |||||||
| 债权投资(元) | 60,935,753.41 | 60,436,684.93 | - | 10,018,589.04 | - | - | - |
| 长期应收款(元) | - | - | - | - | 5,213,076.00 | 9,042,526.29 | 6,167,250.00 |
| 长期股权投资(元) | 8,000,886.61 | 8,031,306.57 | 8,234,227.27 | 8,563,179.98 | 7,760,736.19 | 8,114,306.56 | 7,910,851.92 |
| 其他权益工具投资(元) | - | - | - | - | - | - | 9,738.63 |
| 其他非流动金融资产(元) | 38,196,555.19 | 38,402,058.33 | 26,699,231.41 | 26,699,231.41 | 26,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资性房地产(元) | 34,421,875.81 | 28,976,309.26 | 31,518,027.52 | 18,657,445.85 | 21,380,723.73 | 21,171,393.86 | 4,128,614.52 |
| 固定资产(元) | 219,774,307.28 | 219,113,558.54 | 208,153,937.39 | 200,098,741.78 | 191,989,392.66 | 170,190,730.29 | 159,609,877.41 |
| 在建工程(元) | 5,038,757.89 | 2,790,846.24 | 11,822,923.31 | 14,799,055.79 | 1,147,048.64 | 12,695,941.40 | 19,553,512.20 |
| 使用权资产(元) | 2,901,925.03 | 2,353,231.67 | 2,545,498.39 | 2,398,881.85 | 1,614,474.30 | 1,616,597.72 | 1,727,429.85 |
| 无形资产(元) | 9,778,383.90 | 9,861,188.71 | 9,873,174.15 | 9,762,554.32 | 9,710,253.85 | 9,701,805.05 | 9,386,085.98 |
| 商誉(元) | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 |
| 长期待摊费用(元) | 199,805.08 | 44,967.92 | 29,571.98 | 32,740.40 | 37,998.68 | 8,358.96 | 14,628.06 |
| 递延所得税资产(元) | 52,932,653.61 | 48,876,106.81 | 47,713,018.00 | 44,965,435.90 | 47,575,933.48 | 46,828,982.75 | 41,549,062.17 |
| 其他非流动资产(元) | 185,883,292.62 | 165,492,302.66 | 144,418,035.36 | 161,543,326.40 | 13,676,103.20 | 9,398,807.92 | 8,226,614.59 |
| 非流动资产合计(元) | 620,811,048.28 | 587,125,413.49 | 493,754,496.63 | 500,286,034.57 | 328,852,592.58 | 299,516,302.65 | 269,030,517.18 |
| 资产总计(元) | 1,740,371,463.18 | 1,773,421,806.29 | 1,845,441,087.02 | 1,961,924,421.97 | 1,894,005,794.45 | 1,838,670,656.86 | 1,810,646,442.38 |
| 流动负债： | |||||||
| 短期借款(元) | 25,511,365.61 | 24,789,947.69 | 20,368,700.06 | 13,564,613.26 | 9,759,556.86 | 8,735,504.89 | 10,608,955.43 |
| 应付票据及应付账款(元) | 229,447,777.96 | 228,711,854.04 | 236,168,681.35 | 307,850,805.72 | 282,006,159.23 | 263,032,357.95 | 240,666,242.51 |
| 其中：应付票据(元) | 142,985,424.37 | 132,539,248.27 | 162,791,870.02 | 189,688,777.60 | 168,658,434.08 | 138,905,734.02 | 155,540,878.50 |
| 其中：应付账款(元) | 86,462,353.59 | 96,172,605.77 | 73,376,811.33 | 118,162,028.12 | 113,347,725.15 | 124,126,623.93 | 85,125,364.01 |
| 预收款项(元) | 1,500.00 | - | - | 3,600.00 | - | - | 60,000.00 |
| 合同负债(元) | 32,660,877.44 | 31,320,869.42 | 32,830,197.28 | 36,861,943.38 | 43,766,806.33 | 38,918,991.34 | 46,471,191.79 |
| 应付职工薪酬(元) | 115,690,576.86 | 111,705,854.94 | 112,545,806.86 | 139,301,007.41 | 134,739,318.04 | 123,157,894.63 | 109,543,311.11 |
| 应交税费(元) | 5,444,860.46 | 11,765,761.06 | 8,367,607.64 | 16,745,811.15 | 12,358,851.38 | 15,252,712.58 | 11,334,483.14 |
| 其他应付款(元) | 7,696,504.61 | 6,165,053.32 | 6,517,345.28 | 9,304,806.53 | 7,714,035.56 | 8,490,854.35 | 9,298,277.14 |
| 一年内到期的非流动负债(元) | 13,628,133.94 | 13,568,188.32 | 1,373,088.26 | 1,111,207.58 | 6,277,465.17 | 5,477,742.64 | 5,070,296.29 |
| 其他流动负债(元) | 4,245,913.67 | 4,071,712.69 | 4,267,925.37 | 4,792,052.53 | 5,689,684.62 | 5,059,468.47 | 6,041,254.54 |
| 流动负债合计(元) | 434,327,510.55 | 432,099,241.48 | 422,439,352.10 | 529,535,847.56 | 502,311,877.19 | 468,125,526.85 | 439,094,011.95 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,800,000.00 | 4,800,000.00 | 17,644,342.29 | 17,644,342.29 | 17,090,208.29 | 11,690,208.29 | 12,452,610.29 |
| 租赁负债(元) | 1,121,218.56 | 677,366.07 | 780,822.08 | 866,164.76 | 602,203.85 | 621,046.66 | 665,830.91 |
| 递延收益(元) | 3,424,079.22 | 3,670,885.32 | 2,610,727.91 | 2,803,101.42 | 1,377,046.56 | 2,099,637.05 | 2,100,000.00 |
| 递延所得税负债(元) | - | - | - | - | 2,333,530.47 | 2,157,006.85 | 2,051,966.58 |
| 非流动负债合计(元) | 9,345,297.78 | 9,148,251.39 | 21,035,892.28 | 21,313,608.47 | 21,402,989.17 | 16,567,898.85 | 17,270,407.78 |
| 负债合计(元) | 443,672,808.33 | 441,247,492.87 | 443,475,244.38 | 550,849,456.03 | 523,714,866.36 | 484,693,425.70 | 456,364,419.73 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 252,000,000.00 | 252,000,000.00 | 252,000,000.00 | 252,000,000.00 | 252,000,000.00 | 252,000,000.00 | 252,000,000.00 |
| 资本公积(元) | 624,415,768.13 | 624,365,772.81 | 618,782,849.15 | 613,188,853.44 | 607,754,576.82 | 607,680,724.44 | 607,582,254.58 |
| 减：库存股(元) | 43,188,693.47 | 41,528,135.34 | 15,007,404.41 | - | - | - | - |
| 其他综合收益(元) | - | - | - | - | - | - | -331,722.16 |
| 盈余公积(元) | 67,940,855.72 | 67,940,855.72 | 65,192,455.17 | 65,192,455.17 | 55,439,062.76 | 55,439,062.76 | 55,439,062.76 |
| 未分配利润(元) | 392,829,654.55 | 425,979,914.14 | 478,322,853.62 | 477,245,789.46 | 451,418,181.53 | 435,460,767.65 | 436,727,832.25 |
| 归属于母公司股东权益合计(元) | 1,293,997,584.93 | 1,328,758,407.33 | 1,399,290,753.53 | 1,407,627,098.07 | 1,366,611,821.11 | 1,350,580,554.85 | 1,351,417,427.43 |
| 少数股东权益(元) | 2,701,069.92 | 3,415,906.09 | 2,675,089.11 | 3,447,867.87 | 3,679,106.98 | 3,396,676.31 | 2,864,595.22 |
| 股东权益合计(元) | 1,296,698,654.85 | 1,332,174,313.42 | 1,401,965,842.64 | 1,411,074,965.94 | 1,370,290,928.09 | 1,353,977,231.16 | 1,354,282,022.65 |
| 负债和股东权益合计(元) | 1,740,371,463.18 | 1,773,421,806.29 | 1,845,441,087.02 | 1,961,924,421.97 | 1,894,005,794.45 | 1,838,670,656.86 | 1,810,646,442.38 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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