| 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) | 190,573,453.25 | 239,447,583.49 | 349,399,734.10 | 429,600,170.89 | 433,290,908.01 | 344,709,003.06 | 388,521,115.80 | 389,614,931.84 | 98,048,912.55 | 142,957,692.80 | 131,929,252.54 |
| 其中：交易性金融资产(元) | 158,394,566.06 | 132,250,800.50 | 82,938,593.76 | 82,039,396.85 | 82,970,460.79 | 92,009,668.17 | 74,253,280.92 | 36,642,401.71 | 13,384,461.60 | 8,183,361.60 | 1,668,101.60 |
| 应收票据及应收账款(元) | 210,626,913.05 | 237,982,744.07 | 206,328,494.59 | 163,488,875.41 | 127,019,781.14 | 127,163,613.47 | 118,627,108.21 | 114,360,111.85 | 98,818,514.96 | 102,682,959.22 | 104,788,188.18 |
| 其中：应收票据(元) | - | - | - | - | - | - | 120,000.00 | 160,000.00 | - | - | - |
| 其中：应收账款(元) | 210,626,913.05 | 237,982,744.07 | 206,328,494.59 | 163,488,875.41 | 127,019,781.14 | 127,163,613.47 | 118,507,108.21 | 114,200,111.85 | 98,818,514.96 | 102,682,959.22 | 104,788,188.18 |
| 预付款项(元) | 10,997,141.40 | 5,165,155.15 | 8,442,539.25 | 5,344,049.96 | 2,750,308.53 | 12,688,623.08 | 10,452,426.38 | 3,273,348.34 | 4,612,838.21 | 4,225,260.28 | 8,715,852.08 |
| 应收利息(元) | - | 638,316.88 | - | 752,215.39 | - | - | - | - | - | - | - |
| 其他应收款(元) | 8,102,838.05 | 10,353,887.82 | 10,775,584.78 | 4,517,427.12 | 8,135,952.62 | 7,198,174.16 | 8,196,989.31 | 4,828,571.44 | 5,428,454.40 | 6,919,120.47 | 5,579,911.02 |
| 存货(元) | 363,464,542.94 | 312,896,351.68 | 281,348,080.63 | 257,534,813.26 | 295,974,806.81 | 277,546,595.59 | 247,312,930.10 | 240,357,513.57 | 234,734,738.25 | 230,780,498.20 | 198,438,776.98 |
| 一年内到期的非流动资产(元) | - | - | - | 11,122,431.64 | 11,041,131.24 | 10,933,520.47 | 10,829,221.96 | 11,184,805.60 | - | - | - |
| 其他流动资产(元) | 8,019,749.75 | 10,435,185.63 | 6,846,767.77 | 9,012,655.67 | 11,606,743.76 | 12,284,089.37 | 14,039,566.34 | 13,451,101.77 | 8,030,093.49 | 15,488,403.30 | 10,618,746.25 |
| 流动资产合计(元) | 950,179,204.50 | 949,170,025.22 | 946,079,794.88 | 963,412,036.19 | 972,790,092.90 | 884,533,287.37 | 872,232,639.02 | 813,712,786.12 | 463,058,013.46 | 511,237,295.87 | 461,738,828.65 |
| 非流动资产： | |||||||||||
| 债权投资(元) | - | - | - | - | - | - | - | 10,725,917.96 | 21,699,928.99 | 21,491,162.52 | 21,284,495.57 |
| 长期应收款(元) | - | - | - | 70,000.00 | 70,000.00 | 70,000.00 | 70,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 其他权益工具投资(元) | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 投资性房地产(元) | 2,293,292.61 | 2,363,392.11 | 2,433,491.61 | 2,503,591.11 | 2,573,690.61 | 2,643,790.11 | 2,713,889.61 | 2,783,989.11 | 2,848,868.70 | 2,920,708.17 | 2,992,547.64 |
| 固定资产(元) | 447,001,833.35 | 448,735,451.10 | 455,044,501.86 | 458,608,100.62 | 274,424,066.00 | 276,190,949.12 | 266,862,215.81 | 271,352,576.57 | 270,556,290.53 | 279,546,832.97 | 275,647,723.63 |
| 在建工程(元) | 122,551,819.44 | 121,733,522.86 | 106,713,737.35 | 91,652,559.65 | 231,127,458.86 | 188,960,857.45 | 162,561,184.28 | 131,976,080.98 | 93,108,410.36 | 68,165,636.71 | 36,029,597.13 |
| 使用权资产(元) | 711,721.29 | 1,299,767.50 | 1,455,000.24 | 1,070,100.42 | 1,156,038.81 | 535,440.35 | 610,515.96 | 677,476.60 | 747,771.38 | 812,687.03 | 878,550.09 |
| 无形资产(元) | 65,358,772.38 | 65,912,947.41 | 66,526,747.17 | 67,021,965.62 | 67,580,196.69 | 67,900,761.11 | 68,443,658.86 | 68,986,556.62 | 69,687,401.00 | 62,600,798.35 | 62,963,044.01 |
| 长期待摊费用(元) | 6,858,756.86 | 6,225,580.31 | 4,777,423.63 | 3,694,388.62 | 2,898,336.80 | 3,210,693.16 | 3,605,498.78 | 3,407,330.70 | 3,147,594.13 | 3,179,944.83 | 3,355,015.88 |
| 递延所得税资产(元) | 7,381,454.07 | 7,224,997.92 | 6,485,324.65 | 6,472,358.61 | 3,982,948.69 | 5,933,273.00 | 3,947,461.45 | 4,888,331.13 | 3,608,667.62 | 4,109,419.69 | 3,658,397.65 |
| 其他非流动资产(元) | 19,962,917.82 | 21,740,588.19 | 23,617,774.38 | 16,430,912.63 | 15,292,986.78 | 19,976,981.16 | 30,258,051.28 | 28,188,884.28 | 31,039,611.69 | 23,550,946.58 | 30,895,478.18 |
| 非流动资产合计(元) | 672,370,567.82 | 675,486,247.40 | 667,304,000.89 | 647,773,977.28 | 599,355,723.24 | 565,672,745.46 | 539,322,476.03 | 523,387,143.95 | 496,844,544.40 | 466,778,136.85 | 438,104,849.78 |
| 资产总计(元) | 1,622,549,772.32 | 1,624,656,272.62 | 1,613,383,795.77 | 1,611,186,013.47 | 1,572,145,816.14 | 1,450,206,032.83 | 1,411,555,115.05 | 1,337,099,930.07 | 959,902,557.86 | 978,015,432.72 | 899,843,678.43 |
| 流动负债： | |||||||||||
| 短期借款(元) | 114,069,992.25 | 147,345,579.12 | 170,935,532.98 | 121,689,630.35 | 162,991,031.77 | 134,246,965.18 | 110,460,400.00 | 91,875,880.59 | 63,564,997.92 | 61,965,088.86 | 30,000,000.00 |
| 其中：交易性金融负债(元) | - | - | - | 29,840.74 | 1,621,636.40 | 5,667,500.00 | 2,225,105.20 | 8,052,992.40 | 12,728,492.40 | 699,162.40 | - |
| 应付票据及应付账款(元) | 317,493,733.16 | 282,277,248.15 | 255,732,690.39 | 281,996,213.60 | 235,670,782.52 | 151,415,475.30 | 163,317,983.99 | 111,567,723.91 | 94,625,376.42 | 130,317,182.24 | 131,826,386.29 |
| 其中：应付票据(元) | 203,064,186.62 | 152,655,118.39 | 129,238,297.11 | 164,644,057.43 | 131,964,487.81 | 42,448,706.70 | 32,794,152.95 | 39,684,541.68 | 28,496,468.56 | 51,903,546.32 | 47,170,140.16 |
| 其中：应付账款(元) | 114,429,546.54 | 129,622,129.76 | 126,494,393.28 | 117,352,156.17 | 103,706,294.71 | 108,966,768.60 | 130,523,831.04 | 71,883,182.23 | 66,128,907.86 | 78,413,635.92 | 84,656,246.13 |
| 预收款项(元) | 203,650.32 | 284,242.32 | 165,668.99 | 104,142.82 | 275,364.64 | 172,523.80 | 186,230.37 | 154,380.96 | 67,142.88 | 368,117.18 | 342,125.74 |
| 合同负债(元) | 23,171,562.51 | 18,071,240.96 | 20,165,630.12 | 12,090,815.75 | 15,934,954.84 | 15,235,945.45 | 12,424,628.82 | 12,019,978.72 | 14,550,094.46 | 17,245,819.15 | 14,330,421.99 |
| 应付职工薪酬(元) | 9,462,791.10 | 10,448,505.58 | 8,661,646.04 | 13,901,662.70 | 10,089,878.58 | 9,026,092.18 | 7,537,836.82 | 8,351,762.59 | 7,131,107.43 | 7,349,867.73 | 6,764,368.17 |
| 应交税费(元) | 4,690,031.23 | 6,083,260.59 | 4,676,402.29 | 7,190,496.89 | 4,397,756.42 | 8,155,635.88 | 1,349,424.56 | 3,439,018.14 | 4,228,227.30 | 3,295,629.40 | 1,849,608.24 |
| 其他应付款(元) | 18,121,236.39 | 19,436,095.66 | 5,712,458.57 | 5,407,214.40 | 4,459,819.29 | 4,898,828.19 | 4,323,552.66 | 5,291,208.79 | 7,537,794.87 | 6,486,854.41 | 5,430,338.23 |
| 一年内到期的非流动负债(元) | 38,894.57 | 325,832.34 | 522,912.21 | 532,106.08 | 309,194.85 | 318,990.75 | 287,575.48 | 265,481.56 | 255,705.30 | 257,112.19 | 262,749.74 |
| 其他流动负债(元) | 962,085.99 | 1,035,292.29 | 973,896.82 | 355,332.16 | 664,069.78 | 370,661.09 | 573,160.44 | 97,336.58 | 120,711.70 | 360,819.76 | 128,886.32 |
| 流动负债合计(元) | 488,213,977.52 | 485,307,297.01 | 467,546,838.41 | 443,297,455.49 | 436,414,489.09 | 329,508,617.82 | 302,685,898.34 | 241,115,764.24 | 204,809,650.68 | 228,345,653.32 | 190,934,884.72 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 310,512,115.09 | 307,627,625.50 | 302,477,912.13 | 297,404,046.06 | 292,297,641.00 | 289,354,166.98 | 284,420,573.88 | 279,735,589.61 | - | - | - |
| 租赁负债(元) | 444,309.89 | 444,371.45 | 400,957.11 | 39,982.03 | 1,001,937.59 | 269,022.86 | 398,693.56 | 454,449.86 | 123,569.18 | 465,745.78 | 611,637.22 |
| 递延收益(元) | 22,834,339.59 | 20,315,858.44 | 20,812,043.96 | 21,308,229.48 | 11,225,744.97 | 11,583,125.49 | 11,940,506.01 | 12,297,886.47 | 12,489,156.93 | 12,888,064.89 | 10,324,677.83 |
| 递延所得税负债(元) | 9,913,622.20 | 9,456,382.55 | 10,832,812.36 | 11,289,907.30 | 10,189,005.73 | 10,189,005.73 | 11,967,415.72 | 12,114,200.54 | 7,396,806.49 | 8,540,285.19 | 7,908,086.10 |
| 非流动负债合计(元) | 343,704,386.77 | 337,844,237.94 | 334,523,725.56 | 330,042,164.87 | 314,714,329.29 | 311,395,321.06 | 308,727,189.17 | 304,602,126.48 | 20,009,532.60 | 21,894,095.86 | 18,844,401.15 |
| 负债合计(元) | 831,918,364.29 | 823,151,534.95 | 802,070,563.97 | 773,339,620.36 | 751,128,818.38 | 640,903,938.88 | 611,413,087.51 | 545,717,890.72 | 224,819,183.28 | 250,239,749.18 | 209,779,285.87 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 90,800,169.00 | 90,800,169.00 | 90,800,119.00 | 90,800,119.00 | 90,800,114.00 | 90,800,104.00 | 90,800,000.00 | 90,800,000.00 | 90,800,000.00 | 90,800,000.00 | 90,800,000.00 |
| 其他权益工具(元) | 55,248,423.67 | 55,248,423.67 | 55,248,588.65 | 55,248,588.65 | 55,248,605.16 | 55,248,638.15 | 55,249,017.60 | 55,249,017.60 | - | - | - |
| 资本公积(元) | 266,118,042.25 | 266,118,042.25 | 279,285,631.56 | 279,285,631.56 | 279,285,788.71 | 279,285,577.07 | 279,283,132.11 | 279,283,132.11 | 279,283,222.61 | 279,283,132.11 | 279,283,132.11 |
| 减：库存股(元) | 45,975,059.93 | 45,975,059.93 | 37,052,443.60 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -487,880.30 | 516,512.73 | 332,669.58 | 200,753.62 | -1,405,569.97 | -211,352.80 | -195,679.72 | 1,733,331.94 | 3,676,458.48 | 3,477,049.25 | 135,060.49 |
| 专项储备(元) | 895,247.68 | 1,259,509.53 | 1,336,465.44 | 1,085,450.86 | 969,180.54 | 685,482.81 | 416,154.99 | - | - | - | - |
| 盈余公积(元) | 43,722,247.37 | 43,722,247.37 | 43,722,247.37 | 43,722,247.37 | 37,766,328.91 | 37,766,328.91 | 37,766,328.91 | 37,766,328.91 | 31,864,548.70 | 31,864,548.70 | 31,864,548.70 |
| 未分配利润(元) | 380,552,808.85 | 389,883,360.01 | 377,777,829.77 | 367,636,195.79 | 358,350,328.43 | 345,692,511.14 | 336,852,547.67 | 326,626,069.18 | 329,555,097.58 | 322,350,953.48 | 287,981,651.26 |
| 归属于母公司股东权益合计(元) | 790,873,998.59 | 801,573,204.63 | 811,451,107.77 | 837,978,986.85 | 821,014,775.78 | 809,267,289.28 | 800,171,501.56 | 791,457,879.74 | 735,179,327.37 | 727,775,683.54 | 690,064,392.56 |
| 少数股东权益(元) | -242,590.56 | -68,466.96 | -137,875.97 | -132,593.74 | 2,221.98 | 34,804.67 | -29,474.02 | -75,840.39 | -95,952.79 | - | - |
| 股东权益合计(元) | 790,631,408.03 | 801,504,737.67 | 811,313,231.80 | 837,846,393.11 | 821,016,997.76 | 809,302,093.95 | 800,142,027.54 | 791,382,039.35 | 735,083,374.58 | 727,775,683.54 | 690,064,392.56 |
| 负债和股东权益合计(元) | 1,622,549,772.32 | 1,624,656,272.62 | 1,613,383,795.77 | 1,611,186,013.47 | 1,572,145,816.14 | 1,450,206,032.83 | 1,411,555,115.05 | 1,337,099,930.07 | 959,902,557.86 | 978,015,432.72 | 899,843,678.43 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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