| 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) | 150,885,302.64 | 235,094,501.72 | 389,490,099.76 | 473,112,464.65 | 429,164,944.53 | 455,216,007.81 | 461,453,796.67 | 592,920,553.52 | 404,580,100.66 | 413,409,735.33 | 442,596,976.93 |
| 其中：交易性金融资产(元) | 252,252,821.92 | 170,802,520.55 | 50,239,397.26 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 30,597,380.67 | 27,706,016.97 | 28,100,989.94 | 30,307,612.79 | 36,767,498.21 | 39,226,600.59 | 40,078,561.70 | 44,426,692.39 | 47,724,228.16 | 47,497,012.15 | 47,370,126.19 |
| 其中：应收票据(元) | 643,566.00 | 1,708,400.50 | 100,000.00 | - | 150,000.00 | 836,128.42 | 1,219,366.67 | 2,466,416.00 | 1,578,000.00 | - | - |
| 其中：应收账款(元) | 29,953,814.67 | 25,997,616.47 | 28,000,989.94 | 30,307,612.79 | 36,617,498.21 | 38,390,472.17 | 38,859,195.03 | 41,960,276.39 | 46,146,228.16 | 47,497,012.15 | 47,370,126.19 |
| 预付款项(元) | 3,109,196.44 | 2,212,063.01 | 3,764,650.01 | 4,504,704.75 | 3,506,844.01 | 4,017,334.23 | 6,078,633.41 | 5,022,344.99 | 14,795,795.06 | 18,575,293.82 | 16,842,663.94 |
| 其他应收款(元) | 32,280,563.17 | 24,005,350.25 | 19,429,021.33 | 15,936,605.15 | 19,255,375.98 | 18,405,652.45 | 33,270,004.74 | 17,463,927.27 | 26,132,169.40 | 22,143,615.28 | 21,505,689.65 |
| 存货(元) | - | - | 31,333,901.39 | 21,650,332.38 | - | - | - | - | 7,324,144.33 | 54,334,903.89 | 46,154,889.21 |
| 合同资产(元) | 899,041,272.24 | 952,115,993.93 | 833,284,226.45 | 884,897,844.15 | 852,176,604.61 | 871,580,341.01 | 823,307,793.51 | 853,069,487.61 | 866,284,249.72 | 862,284,493.47 | 776,878,157.78 |
| 其他流动资产(元) | 3,325,030.16 | 3,369,746.21 | 6,073,085.18 | 1,853,202.33 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 1,371,491,567.24 | 1,415,306,192.64 | 1,361,715,371.32 | 1,432,262,766.20 | 1,340,871,267.34 | 1,388,445,936.09 | 1,364,188,790.03 | 1,512,903,005.78 | 1,366,840,687.33 | 1,418,245,053.94 | 1,351,348,503.70 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 31,301,518.30 | 30,662,799.05 | 27,685,818.28 | 32,474,582.59 | 30,371,999.08 | 27,703,003.22 | 25,928,783.18 | 27,525,474.35 | 26,403,948.59 | 23,263,696.34 | 21,866,524.23 |
| 其他权益工具投资(元) | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 |
| 固定资产(元) | 196,522,099.78 | 199,781,901.49 | 204,335,502.87 | 207,638,311.94 | 28,932,734.09 | 33,232,885.19 | 38,846,507.74 | 45,428,763.05 | 55,192,300.72 | 66,795,917.53 | 73,850,226.77 |
| 在建工程(元) | 31,349,281.94 | 10,590,422.64 | 2,066,315.99 | 2,190,312.06 | 124,420,317.16 | 117,800,139.43 | 98,596,508.14 | 87,808,012.28 | 63,813,391.44 | 49,912,889.79 | 51,249,866.11 |
| 使用权资产(元) | 5,681,772.03 | 6,137,175.14 | 11,445,795.64 | 11,121,949.26 | 12,132,243.01 | 14,534,283.07 | 17,708,647.34 | 19,876,919.69 | 22,496,016.24 | 24,904,390.99 | 27,884,296.88 |
| 无形资产(元) | 62,650,568.34 | 63,787,791.12 | 64,947,480.27 | 66,128,374.45 | 74,386,995.92 | 63,857,886.83 | 64,742,773.40 | 65,616,407.30 | 65,218,646.43 | 66,514,286.31 | 67,878,560.72 |
| 长期待摊费用(元) | 7,200,914.66 | 8,277,827.38 | 9,011,531.06 | 10,325,855.17 | 4,588,356.81 | 5,679,633.35 | 8,269,045.75 | 10,898,000.48 | 14,082,582.31 | 20,682,063.76 | 28,905,943.14 |
| 递延所得税资产(元) | 81,104,491.34 | 74,154,118.17 | 79,601,731.45 | 78,814,303.13 | 71,516,125.78 | 57,807,270.58 | 58,477,038.98 | 56,962,062.88 | 45,498,800.49 | 37,908,197.97 | 39,419,624.04 |
| 其他非流动资产(元) | 453,098.46 | 3,312,263.78 | 5,692,994.91 | - | 509,328.66 | - | - | - | - | - | - |
| 非流动资产合计(元) | 416,322,744.85 | 396,763,298.77 | 404,846,170.47 | 408,752,688.60 | 346,917,100.51 | 320,674,101.67 | 312,628,304.53 | 314,174,640.03 | 292,764,686.22 | 290,040,442.69 | 311,114,041.89 |
| 资产总计(元) | 1,787,814,312.09 | 1,812,069,491.41 | 1,766,561,541.79 | 1,841,015,454.80 | 1,687,788,367.85 | 1,709,120,037.76 | 1,676,817,094.56 | 1,827,077,645.81 | 1,659,605,373.55 | 1,708,285,496.63 | 1,662,462,545.59 |
| 流动负债： | |||||||||||
| 短期借款(元) | 3,490,000.00 | 6,180,000.00 | 6,880,000.00 | 6,886,974.24 | 7,390,000.00 | 13,700,000.00 | 13,013,777.76 | 13,010,515.52 | 9,000,000.00 | 3,000,000.00 | - |
| 应付票据及应付账款(元) | 562,701,304.73 | 529,085,009.29 | 487,683,365.01 | 556,288,366.78 | 427,661,139.23 | 429,380,707.36 | 397,560,603.38 | 456,296,405.62 | 369,213,921.08 | 347,056,669.83 | 300,058,515.79 |
| 其中：应付票据(元) | 22,612,495.88 | 9,913,759.21 | 7,303,803.10 | 6,022,574.00 | 4,285,230.00 | 2,938,000.00 | 2,842,200.00 | 2,511,600.00 | - | - | 3,120,000.00 |
| 其中：应付账款(元) | 540,088,808.85 | 519,171,250.08 | 480,379,561.91 | 550,265,792.78 | 423,375,909.23 | 426,442,707.36 | 394,718,403.38 | 453,784,805.62 | 369,213,921.08 | 347,056,669.83 | 296,938,515.79 |
| 合同负债(元) | 174,063,925.72 | 193,770,013.84 | 209,548,216.92 | 201,128,081.26 | 241,447,375.73 | 196,650,753.54 | 185,925,297.95 | 168,590,347.58 | 171,976,953.06 | 220,539,442.69 | 244,460,930.33 |
| 应付职工薪酬(元) | 64,730,276.08 | 48,823,227.24 | 76,242,479.96 | 82,321,433.47 | 57,819,867.17 | 44,765,995.13 | 70,451,651.51 | 72,772,118.34 | 50,587,275.90 | 50,739,095.20 | 66,991,843.67 |
| 应交税费(元) | 65,154,972.98 | 73,993,452.39 | 65,183,432.70 | 71,025,941.48 | 54,334,615.44 | 59,534,403.21 | 69,160,547.92 | 79,396,190.68 | 64,575,557.48 | 50,461,817.10 | 49,018,683.85 |
| 其他应付款(元) | 46,382,614.44 | 38,716,952.99 | 49,852,923.69 | 40,062,424.95 | 48,145,807.42 | 46,837,478.49 | 39,357,114.01 | 121,617,604.26 | 75,955,439.25 | 104,245,326.50 | 45,200,642.40 |
| 一年内到期的非流动负债(元) | 16,873,275.50 | 17,021,545.17 | 19,371,456.72 | 18,526,002.38 | 20,308,734.08 | 22,184,296.25 | 23,642,741.57 | 25,629,057.80 | 26,428,194.96 | 26,785,006.13 | 27,216,375.10 |
| 其他流动负债(元) | 11,839,882.32 | 12,151,471.41 | 13,338,379.37 | 12,468,590.64 | 15,247,469.17 | 11,967,043.10 | 11,168,819.00 | 10,108,250.65 | 10,621,599.31 | 14,681,913.74 | 15,280,396.70 |
| 流动负债合计(元) | 945,236,251.77 | 919,741,672.33 | 928,100,254.37 | 988,707,815.20 | 872,355,008.24 | 825,020,677.08 | 810,280,553.10 | 947,420,490.45 | 778,358,941.04 | 817,509,271.19 | 748,227,387.84 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 1,851,997.69 | 2,150,073.07 | 5,694,169.67 | 6,213,654.62 | 5,539,699.44 | 6,131,464.07 | 7,942,170.39 | 8,152,242.21 | 9,977,776.90 | 12,021,490.43 | 14,526,654.28 |
| 预计负债(元) | - | - | - | - | - | - | - | - | - | - | 5,500,000.00 |
| 递延收益(元) | 45,263.96 | 343,746.76 | 383,729.56 | 506,879.06 | 961,740.59 | 1,131,962.71 | 1,391,186.38 | 936,928.50 | 1,112,471.30 | 1,289,361.80 | 492,452.31 |
| 递延所得税负债(元) | 882,307.58 | 956,085.34 | 1,757,845.71 | 1,714,736.04 | 51,910.93 | 57,378.22 | 65,160.78 | 68,312.80 | - | - | - |
| 非流动负债合计(元) | 2,779,569.23 | 3,449,905.17 | 7,835,744.94 | 8,435,269.72 | 6,553,350.96 | 7,320,805.00 | 9,398,517.55 | 9,157,483.51 | 11,090,248.20 | 13,310,852.23 | 20,519,106.59 |
| 负债合计(元) | 948,015,821.00 | 923,191,577.50 | 935,935,999.31 | 997,143,084.92 | 878,908,359.20 | 832,341,482.08 | 819,679,070.65 | 956,577,973.96 | 789,449,189.24 | 830,820,123.42 | 768,746,494.43 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 171,600,000.00 | 171,600,000.00 | 171,600,000.00 | 171,600,000.00 | 171,600,000.00 | 171,600,000.00 | 171,600,000.00 | 171,600,000.00 | 171,600,000.00 | 171,600,000.00 | 132,000,000.00 |
| 资本公积(元) | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 477,146,756.49 |
| 盈余公积(元) | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 | 33,727,051.48 | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 |
| 未分配利润(元) | 194,349,707.54 | 243,544,905.80 | 185,178,561.18 | 198,258,268.85 | 163,488,049.77 | 230,989,855.56 | 214,561,467.54 | 227,923,115.58 | 227,579,177.37 | 234,888,366.27 | 251,139,044.22 |
| 归属于母公司股东权益合计(元) | 836,926,714.48 | 886,121,912.74 | 827,755,568.12 | 840,835,275.79 | 806,065,056.71 | 873,863,663.53 | 857,138,474.48 | 870,500,122.52 | 870,156,184.31 | 877,465,373.21 | 893,716,051.16 |
| 少数股东权益(元) | 2,871,776.61 | 2,756,001.17 | 2,869,974.36 | 3,037,094.09 | 2,814,951.94 | 2,914,892.15 | -450.57 | -450.67 | - | - | - |
| 股东权益合计(元) | 839,798,491.09 | 888,877,913.91 | 830,625,542.48 | 843,872,369.88 | 808,880,008.65 | 876,778,555.68 | 857,138,023.91 | 870,499,671.85 | 870,156,184.31 | 877,465,373.21 | 893,716,051.16 |
| 负债和股东权益合计(元) | 1,787,814,312.09 | 1,812,069,491.41 | 1,766,561,541.79 | 1,841,015,454.80 | 1,687,788,367.85 | 1,709,120,037.76 | 1,676,817,094.56 | 1,827,077,645.81 | 1,659,605,373.55 | 1,708,285,496.63 | 1,662,462,545.59 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 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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