| 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) | 132,307,058.45 | 90,464,602.94 | 119,302,901.26 | 371,979,849.89 | 278,566,827.63 | 241,959,386.29 | 324,268,568.78 | 492,088,088.48 | 389,727,094.00 | 271,420,861.84 | 643,346,028.68 |
| 其中：交易性金融资产(元) | 548,124,639.89 | 575,099,888.89 | 577,485,722.23 | 324,857,281.94 | 402,244,463.89 | 402,335,223.61 | 338,014,280.56 | 180,254,091.32 | 295,223,260.27 | 350,567,713.70 | - |
| 应收票据及应收账款(元) | 365,358,270.99 | 382,538,517.75 | 354,267,727.73 | 387,453,821.98 | 358,663,273.21 | 351,367,148.69 | 321,616,905.20 | 370,872,714.43 | 293,520,119.08 | 290,979,268.60 | 242,454,874.47 |
| 其中：应收票据(元) | 226,272.00 | 1,817,923.20 | 5,803,323.05 | 5,328,699.31 | 394,099.33 | 482,562.15 | 1,413,146.97 | 1,294,952.16 | 922,004.82 | 1,232,180.53 | 1,780,563.38 |
| 其中：应收账款(元) | 365,131,998.99 | 380,720,594.55 | 348,464,404.68 | 382,125,122.67 | 358,269,173.88 | 350,884,586.54 | 320,203,758.23 | 369,577,762.27 | 292,598,114.26 | 289,747,088.07 | 240,674,311.09 |
| 预付款项(元) | 556,346.32 | 974,068.73 | 1,190,149.50 | 293,647.00 | 1,944,269.10 | 574,447.10 | 29,479.10 | 53,632.30 | 522,896.60 | 722,266.70 | 229,985.01 |
| 其他应收款(元) | 4,944,196.28 | 7,218,978.19 | 7,695,839.43 | 9,589,634.68 | 7,491,696.54 | 9,582,183.69 | 11,681,189.07 | 12,358,366.17 | 10,454,420.59 | 12,569,319.70 | 7,819,259.95 |
| 存货(元) | 95,667.11 | 90,459.41 | 93,420.37 | 91,676.59 | 93,060.65 | 93,628.08 | 90,241.11 | 93,602.78 | 91,759.68 | 89,263.39 | 101,552.83 |
| 合同资产(元) | 27,341,983.27 | 27,925,549.71 | 29,409,787.63 | 29,882,004.01 | 33,835,102.80 | 26,511,710.98 | 21,036,249.79 | 25,326,361.49 | 13,716,026.31 | 16,934,171.51 | 12,603,840.38 |
| 其他流动资产(元) | 2,250,150.41 | 1,738,012.69 | 481,000.53 | 144,013.56 | 77,286.56 | 45,811.58 | 51,607.17 | 79,078.82 | - | - | - |
| 流动资产合计(元) | 1,082,574,040.72 | 1,086,227,128.31 | 1,094,360,976.68 | 1,126,028,410.36 | 1,085,729,323.09 | 1,034,419,540.02 | 1,019,718,520.78 | 1,083,758,114.79 | 1,004,626,365.17 | 946,383,654.08 | 908,205,541.32 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 23,470,828.37 |
| 其他权益工具投资(元) | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 |
| 投资性房地产(元) | 6,998,677.52 | 7,053,083.33 | 7,107,489.14 | 7,161,894.95 | 8,432,630.67 | 7,270,706.57 | 7,325,112.38 | 7,379,518.19 | 7,433,924.00 | 7,488,329.81 | 9,564,265.71 |
| 固定资产(元) | 173,672,418.45 | 169,541,512.58 | 165,649,093.75 | 164,821,058.00 | 149,307,256.07 | 151,299,964.71 | 151,890,437.14 | 113,397,044.69 | 115,071,237.86 | 115,190,357.73 | 102,412,270.74 |
| 在建工程(元) | 13,054,444.39 | 8,549,968.12 | 2,983,032.25 | 1,087,835.53 | 9,030,508.52 | 1,050,158.35 | - | 40,174,388.07 | 37,190,257.18 | 34,658,292.16 | 411,504.45 |
| 使用权资产(元) | 5,952,410.58 | 6,386,162.74 | 6,487,124.57 | 6,921,419.18 | 7,502,811.85 | 3,503,855.94 | 3,714,061.27 | 4,277,560.66 | 2,640,923.71 | 2,799,177.01 | - |
| 无形资产(元) | 32,235,343.91 | 32,697,130.27 | 32,446,602.20 | 32,649,316.81 | 32,111,643.79 | 32,797,643.22 | 33,166,616.45 | 33,648,327.24 | 32,671,492.78 | 32,957,579.28 | 33,128,935.10 |
| 长期待摊费用(元) | 307,023.90 | 341,514.93 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(元) | 39,977,131.95 | 39,134,353.85 | 39,652,848.80 | 38,640,889.94 | 39,549,710.29 | 37,297,844.43 | 34,063,613.40 | 34,226,056.01 | 34,319,368.72 | 30,442,489.36 | 27,835,059.01 |
| 其他非流动资产(元) | - | 1,397,980.40 | 279,646.04 | 279,646.04 | - | - | 683,185.87 | - | 1,387,958.06 | 11,387,958.06 | - |
| 非流动资产合计(元) | 272,437,450.70 | 265,341,706.22 | 254,845,836.75 | 251,802,060.45 | 246,174,561.19 | 233,460,173.22 | 231,083,026.51 | 233,342,894.86 | 230,955,162.31 | 235,164,183.41 | 197,062,863.38 |
| 资产总计(元) | 1,355,011,491.42 | 1,351,568,834.53 | 1,349,206,813.43 | 1,377,830,470.81 | 1,331,903,884.28 | 1,267,879,713.24 | 1,250,801,547.29 | 1,317,101,009.65 | 1,235,581,527.48 | 1,181,547,837.49 | 1,105,268,404.70 |
| 流动负债： | |||||||||||
| 短期借款(元) | 28,001,682.44 | 27,846,445.24 | 28,920,099.19 | 11,386,077.46 | 11,630,581.17 | 8,946,310.17 | 5,246,781.73 | 3,598,920.55 | - | 1,196,281.60 | 1,196,281.60 |
| 应付票据及应付账款(元) | 113,368,322.40 | 120,406,500.98 | 111,312,800.43 | 122,836,324.03 | 97,320,116.32 | 82,524,202.63 | 65,408,522.69 | 125,112,183.75 | 58,481,165.96 | 55,129,336.74 | 47,503,870.53 |
| 其中：应付票据(元) | 2,432,090.00 | 3,270,175.77 | 1,444,295.77 | 288,960.00 | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 110,936,232.40 | 117,136,325.21 | 109,868,504.66 | 122,547,364.03 | 97,320,116.32 | 82,524,202.63 | 65,408,522.69 | 125,112,183.75 | 58,481,165.96 | 55,129,336.74 | 47,503,870.53 |
| 合同负债(元) | 7,494,378.58 | 8,257,802.78 | 6,866,394.46 | 4,450,964.92 | 9,886,898.92 | 6,860,205.75 | 8,959,329.79 | 5,574,604.92 | 11,415,561.97 | 8,330,880.57 | 6,618,801.40 |
| 应付职工薪酬(元) | 190,688,896.78 | 187,376,606.68 | 170,765,791.63 | 202,268,502.60 | 211,707,008.65 | 195,236,195.72 | 179,997,827.61 | 186,733,549.80 | 218,321,151.55 | 193,949,282.52 | 167,344,503.84 |
| 应交税费(元) | 5,000,573.74 | 4,922,552.39 | 10,627,811.49 | 20,421,502.64 | 13,573,829.04 | 7,388,499.91 | 12,355,457.76 | 32,016,622.64 | 14,142,967.44 | 7,983,454.64 | 15,971,757.55 |
| 其他应付款(元) | 10,279,323.42 | 10,651,567.66 | 12,984,196.79 | 12,236,673.81 | 11,015,740.80 | 8,718,127.50 | 9,426,958.29 | 10,755,529.17 | 11,025,582.81 | 11,660,357.13 | 6,630,858.45 |
| 一年内到期的非流动负债(元) | 4,277,275.73 | 5,339,167.12 | 6,258,067.16 | 7,361,516.36 | 937,552.15 | 1,136,860.37 | 1,794,446.85 | 1,887,590.34 | 748,907.15 | 884,473.84 | - |
| 其他流动负债(元) | 2,843,472.97 | 2,972,853.78 | 2,898,175.52 | 2,984,650.98 | 1,738,263.29 | 1,678,846.56 | 1,324,846.13 | 1,596,802.91 | 1,193,722.49 | 1,728,035.11 | 1,426,788.10 |
| 流动负债合计(元) | 361,953,926.06 | 367,773,496.63 | 350,633,336.67 | 383,946,212.80 | 357,809,990.34 | 312,489,248.61 | 284,514,170.85 | 367,275,804.08 | 315,329,059.37 | 280,862,102.15 | 246,692,861.47 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 9,758,912.67 | 6,365,734.36 | 2,007,863.12 | 610,241.09 | 6,917,531.34 | 8,256,931.07 | 9,577,131.91 | 10,889,072.43 | 12,199,208.34 | 13,484,252.58 | - |
| 租赁负债(元) | 4,637,928.11 | 4,612,781.40 | 4,375,861.53 | 4,640,378.83 | 6,090,552.21 | 1,960,325.39 | 1,498,924.76 | 2,017,359.38 | 1,960,076.38 | 1,960,076.38 | - |
| 递延收益(元) | 2,385,279.68 | 2,402,992.16 | 2,420,704.64 | 2,438,417.12 | 2,456,129.60 | 2,473,842.08 | 2,491,554.56 | 2,509,267.04 | 2,526,979.52 | 2,544,692.00 | 2,562,404.48 |
| 递延所得税负债(元) | 113,763.34 | 117,686.22 | 121,609.10 | 125,531.98 | - | - | 289,442.71 | 179,337.20 | 183,489.04 | 235,157.05 | - |
| 非流动负债合计(元) | 16,895,883.80 | 13,499,194.14 | 8,926,038.39 | 7,814,569.02 | 15,464,213.15 | 12,691,098.54 | 13,857,053.94 | 15,595,036.05 | 16,869,753.28 | 18,224,178.01 | 2,562,404.48 |
| 负债合计(元) | 378,849,809.86 | 381,272,690.77 | 359,559,375.06 | 391,760,781.82 | 373,274,203.49 | 325,180,347.15 | 298,371,224.79 | 382,870,840.13 | 332,198,812.65 | 299,086,280.16 | 249,255,265.95 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 | 552,453,067.51 | 552,453,067.51 | 552,537,446.03 | 552,537,446.03 | 552,537,446.03 |
| 盈余公积(元) | 43,234,002.20 | 43,234,002.20 | 43,234,002.20 | 43,234,002.20 | 37,168,019.12 | 37,168,019.12 | 37,168,019.12 | 37,168,019.12 | 30,519,994.76 | 30,519,994.76 | 30,519,994.76 |
| 未分配利润(元) | 251,687,819.45 | 249,566,159.71 | 267,704,256.66 | 268,106,076.10 | 250,513,005.02 | 236,383,502.73 | 250,223,078.76 | 234,546,318.17 | 213,399,666.14 | 191,515,868.23 | 189,883,154.79 |
| 归属于母公司股东权益合计(元) | 927,374,889.16 | 925,253,229.42 | 943,391,326.37 | 943,793,145.81 | 920,134,091.65 | 906,004,589.36 | 919,844,165.39 | 904,167,404.80 | 876,457,106.93 | 854,573,309.02 | 852,940,595.58 |
| 少数股东权益(元) | 48,786,792.40 | 45,042,914.34 | 46,256,112.00 | 42,276,543.18 | 38,495,589.14 | 36,694,776.73 | 32,586,157.11 | 30,062,764.72 | 26,925,607.90 | 27,888,248.31 | 3,072,543.17 |
| 股东权益合计(元) | 976,161,681.56 | 970,296,143.76 | 989,647,438.37 | 986,069,688.99 | 958,629,680.79 | 942,699,366.09 | 952,430,322.50 | 934,230,169.52 | 903,382,714.83 | 882,461,557.33 | 856,013,138.75 |
| 负债和股东权益合计(元) | 1,355,011,491.42 | 1,351,568,834.53 | 1,349,206,813.43 | 1,377,830,470.81 | 1,331,903,884.28 | 1,267,879,713.24 | 1,250,801,547.29 | 1,317,101,009.65 | 1,235,581,527.48 | 1,181,547,837.49 | 1,105,268,404.70 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-04 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-04-01 | 2022-10-22 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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