| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 1,045,269,394.90 | 1,074,074,396.32 | 1,141,372,167.66 | 1,167,592,999.87 | 1,163,061,816.30 | 247,901,175.14 | 175,457,957.10 | 278,740,595.48 | 257,090,043.69 | 154,822,864.87 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 20,000,000.00 | - | - | 88,000,000.00 |
| 应收票据及应收账款(元) | 427,671,504.01 | 418,143,021.08 | 366,784,395.95 | 380,383,419.67 | 355,738,959.45 | 376,262,335.84 | 376,689,533.29 | 360,787,383.83 | 326,681,008.35 | 324,465,960.17 |
| 其中：应收票据(元) | 1,040,164.61 | 2,102,320.40 | 3,127,320.40 | 3,000,000.00 | 1,425,000.00 | 475,000.00 | - | - | 4,301,821.35 | 2,088,523.11 |
| 其中：应收账款(元) | 426,631,339.40 | 416,040,700.68 | 363,657,075.55 | 377,383,419.67 | 354,313,959.45 | 375,787,335.84 | 376,689,533.29 | 360,787,383.83 | 322,379,187.00 | 322,377,437.06 |
| 预付款项(元) | 7,987,344.15 | 7,815,612.88 | 6,047,075.00 | 4,706,400.16 | 8,594,908.86 | 4,133,235.50 | 2,725,661.39 | 2,491,238.78 | 7,899,666.37 | 6,340,344.92 |
| 应收利息(元) | - | - | - | - | 256,438.36 | - | - | - | - | - |
| 其他应收款(元) | 7,347,190.23 | 6,559,068.17 | 6,399,498.86 | 5,774,739.98 | 9,473,378.14 | 8,724,545.90 | 9,300,908.30 | 9,143,425.66 | 10,240,888.22 | 11,511,841.82 |
| 存货(元) | 170,502,359.14 | 149,701,063.34 | 170,657,056.00 | 158,266,165.43 | 152,594,772.58 | 117,808,926.99 | 201,990,863.61 | 180,831,841.90 | 220,169,038.97 | 272,314,273.59 |
| 合同资产(元) | 11,253,723.28 | 9,910,866.24 | 11,796,666.68 | 11,723,265.44 | 31,319,349.62 | 31,463,816.15 | 26,677,438.14 | 27,613,943.07 | 27,368,833.83 | 21,232,542.56 |
| 其他流动资产(元) | 7,196,014.95 | 6,355,159.86 | 4,294,956.25 | 3,976,018.77 | 8,629,889.02 | 4,489,426.50 | 3,636,442.49 | 3,204,505.10 | 3,672,040.74 | 10,412,014.91 |
| 流动资产合计(元) | 1,677,227,530.66 | 1,672,559,187.89 | 1,707,351,816.40 | 1,732,423,009.32 | 1,729,669,512.33 | 790,783,462.02 | 816,478,804.32 | 862,812,933.82 | 853,121,520.17 | 889,099,842.84 |
| 非流动资产： | ||||||||||
| 长期股权投资(元) | 1,648,427.37 | 1,756,188.10 | 1,734,390.83 | - | - | - | - | - | - | - |
| 投资性房地产(元) | 2,921,311.50 | 2,966,109.63 | 3,010,907.76 | 3,055,705.89 | 3,100,504.02 | 3,145,302.15 | 3,190,100.28 | 3,234,898.41 | 3,324,494.67 | 3,369,292.80 |
| 固定资产(元) | 9,570,657.62 | 9,437,279.59 | 1,169,844.62 | 834,585.43 | 811,218.59 | 838,101.24 | 604,035.41 | 662,286.60 | 701,490.38 | 778,116.95 |
| 使用权资产(元) | 2,158,090.11 | 2,575,556.22 | 3,155,359.96 | 3,969,229.71 | 287,071.43 | 869,886.52 | 1,452,701.59 | 2,035,516.66 | 2,709,024.49 | 3,275,920.11 |
| 无形资产(元) | 3,440,626.60 | 3,602,479.66 | 1,769,521.32 | 1,161,191.56 | 877,096.37 | 975,501.17 | 1,074,019.17 | 1,172,835.08 | 1,335,975.58 | 1,144,613.48 |
| 商誉(元) | 8,027,982.21 | 8,027,982.21 | - | - | - | - | - | - | - | - |
| 长期待摊费用(元) | - | - | - | - | - | - | - | - | 191,697.98 | 328,690.01 |
| 递延所得税资产(元) | 34,948,168.92 | 29,235,700.90 | 28,720,237.77 | 28,300,900.30 | 23,687,760.05 | 25,529,937.61 | 29,504,467.11 | 28,074,572.57 | 23,241,183.12 | 26,773,404.50 |
| 其他非流动资产(元) | 14,396,600.29 | 14,970,991.56 | 15,302,843.70 | 16,339,520.88 | 16,295,142.91 | 15,240,040.38 | 18,330,448.05 | 19,118,993.23 | 18,476,575.56 | 16,535,097.14 |
| 非流动资产合计(元) | 77,111,864.62 | 72,572,287.87 | 54,863,105.96 | 53,661,133.77 | 45,058,793.37 | 46,598,769.07 | 54,155,771.61 | 54,299,102.55 | 49,980,441.78 | 52,205,134.99 |
| 资产总计(元) | 1,754,339,395.28 | 1,745,131,475.76 | 1,762,214,922.36 | 1,786,084,143.09 | 1,774,728,305.70 | 837,382,231.09 | 870,634,575.93 | 917,112,036.37 | 903,101,961.95 | 941,304,977.83 |
| 流动负债： | ||||||||||
| 短期借款(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 104,762,411.18 | 123,583,736.35 | 108,595,898.81 | 109,995,070.17 | 93,416,732.50 | 99,060,766.44 | 88,830,787.74 | 137,512,626.57 | 121,558,474.83 | 109,721,363.42 |
| 其中：应付票据(元) | 14,085,260.46 | 5,057,621.88 | 9,182,395.25 | 12,301,011.15 | 12,948,580.26 | 13,142,747.59 | 7,753,072.47 | 33,940,726.33 | 10,987,742.56 | 9,945,371.24 |
| 其中：应付账款(元) | 90,677,150.72 | 118,526,114.47 | 99,413,503.56 | 97,694,059.02 | 80,468,152.24 | 85,918,018.85 | 81,077,715.27 | 103,571,900.24 | 110,570,732.27 | 99,775,992.18 |
| 合同负债(元) | 184,734,862.24 | 155,276,125.59 | 185,584,998.79 | 203,381,498.46 | 225,982,288.45 | 171,509,701.66 | 253,508,246.74 | 231,592,782.95 | 277,671,986.68 | 361,899,792.93 |
| 应付职工薪酬(元) | 3,988,511.79 | 3,866,264.15 | 2,499,597.09 | 7,818,474.29 | 4,665,447.43 | 4,492,915.96 | 2,306,801.36 | 7,865,096.25 | 5,495,897.43 | 2,915,113.56 |
| 应交税费(元) | 10,892,520.07 | 6,336,133.08 | 3,131,319.50 | 6,529,355.56 | 1,286,965.14 | 3,616,234.65 | 2,173,851.59 | 10,358,739.41 | 9,290,269.83 | 7,729,334.19 |
| 应付股利(元) | - | - | - | - | 18,480,000.00 | - | - | - | - | - |
| 其他应付款(元) | 876,497.10 | 3,186,488.00 | 421,875.48 | 719,394.50 | 657,285.39 | 921,578.33 | 928,493.65 | 1,555,959.95 | 275,508.51 | 180,741.62 |
| 一年内到期的非流动负债(元) | 1,975,427.11 | 2,143,991.16 | 2,035,649.14 | 2,284,010.05 | 193,155.63 | 166,098.32 | 790,041.07 | 1,408,154.37 | 2,469,606.29 | 2,457,545.39 |
| 其他流动负债(元) | - | - | - | 3,606,557.90 | - | - | - | - | 3,800,000.00 | - |
| 流动负债合计(元) | 310,230,229.49 | 297,392,738.33 | 302,269,338.81 | 334,334,360.93 | 344,681,874.54 | 279,767,295.36 | 348,538,222.15 | 390,293,359.50 | 420,561,743.57 | 484,903,891.11 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | - | 215,801.92 | 955,818.23 | 1,491,280.91 | 50,362.29 | 117,747.55 | 144,981.69 | 220,477.72 | - | 628,372.05 |
| 预计负债(元) | 1,009,056.99 | 1,311,681.31 | 1,373,042.69 | 1,714,156.85 | 1,827,588.76 | 2,113,948.60 | 1,178,945.41 | 1,427,464.33 | 1,789,668.98 | 1,301,389.83 |
| 递延所得税负债(元) | 652,656.53 | 659,173.97 | 473,266.51 | 551,381.54 | 35,023.67 | - | 124,807.35 | 224,038.83 | - | - |
| 非流动负债合计(元) | 1,661,713.52 | 2,186,657.20 | 2,802,127.43 | 3,756,819.30 | 1,912,974.72 | 2,231,696.15 | 1,448,734.45 | 1,871,980.88 | 1,789,668.98 | 1,929,761.88 |
| 负债合计(元) | 311,891,943.01 | 299,579,395.53 | 305,071,466.24 | 338,091,180.23 | 346,594,849.26 | 281,998,991.51 | 349,986,956.60 | 392,165,340.38 | 422,351,412.55 | 486,833,652.99 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 123,200,000.00 | 123,200,000.00 | 123,200,000.00 | 123,200,000.00 | 123,200,000.00 | 92,400,000.00 | 92,400,000.00 | 92,400,000.00 | 92,400,000.00 | 92,400,000.00 |
| 资本公积(元) | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 122,738,259.12 | 122,738,259.12 | 122,738,259.12 | 122,738,259.12 | 122,738,259.12 |
| 盈余公积(元) | 40,666,296.51 | 40,666,296.51 | 38,628,291.25 | 38,628,291.25 | 36,184,765.88 | 36,184,765.88 | 33,788,003.18 | 33,788,003.18 | 27,170,738.65 | 27,170,738.65 |
| 未分配利润(元) | 307,360,442.56 | 310,936,264.01 | 325,252,161.65 | 316,101,668.39 | 298,685,687.34 | 304,060,214.58 | 271,721,357.03 | 276,020,433.69 | 238,441,551.63 | 212,162,327.07 |
| 归属于母公司股东权益合计(元) | 1,441,289,742.29 | 1,444,865,563.74 | 1,457,143,456.12 | 1,447,992,962.86 | 1,428,133,456.44 | 555,383,239.58 | 520,647,619.33 | 524,946,695.99 | 480,750,549.40 | 454,471,324.84 |
| 少数股东权益(元) | 1,157,709.98 | 686,516.49 | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 1,442,447,452.27 | 1,445,552,080.23 | 1,457,143,456.12 | 1,447,992,962.86 | 1,428,133,456.44 | 555,383,239.58 | 520,647,619.33 | 524,946,695.99 | 480,750,549.40 | 454,471,324.84 |
| 负债和股东权益合计(元) | 1,754,339,395.28 | 1,745,131,475.76 | 1,762,214,922.36 | 1,786,084,143.09 | 1,774,728,305.70 | 837,382,231.09 | 870,634,575.93 | 917,112,036.37 | 903,101,961.95 | 941,304,977.83 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-29 | 2023-07-04 | 2023-03-08 | 2022-08-05 | 2022-05-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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