| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 132,149,154.29 | 94,577,342.89 | 69,782,107.05 | 41,847,489.82 | 615,231,369.18 | 824,848,211.44 | 61,407,235.41 | 50,722,035.54 |
| 其中：交易性金融资产(元) | 53,000,000.00 | - | - | - | 35,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 346,124,220.22 | 316,437,972.06 | 236,116,110.94 | 254,679,735.49 | 233,925,731.09 | 246,703,376.18 | 182,219,824.73 | 184,651,479.33 |
| 其中：应收票据(元) | 4,583,154.47 | 4,068,021.07 | 380,000.00 | 1,808,196.82 | 2,136,687.76 | 685,145.80 | 3,338,792.00 | 3,338,792.00 |
| 其中：应收账款(元) | 341,541,065.75 | 312,369,950.99 | 235,736,110.94 | 252,871,538.67 | 231,789,043.33 | 246,018,230.38 | 178,881,032.73 | 181,312,687.33 |
| 预付款项(元) | 18,636,221.19 | 6,908,272.00 | 9,403,638.32 | 1,525,153.15 | 7,408,787.51 | 10,006,830.51 | 4,713,609.59 | 3,067,859.14 |
| 其他应收款(元) | 9,484,667.43 | 10,340,866.95 | 6,425,214.78 | 5,391,698.02 | 4,799,430.07 | 4,206,773.25 | 4,254,771.78 | 3,269,462.45 |
| 存货(元) | 214,611,200.96 | 208,204,509.33 | 192,898,972.33 | 155,070,260.27 | 147,727,387.16 | 131,454,037.04 | 157,356,240.27 | 117,257,571.91 |
| 合同资产(元) | 263,781.47 | 486,250.96 | 1,850,856.25 | 1,742,392.53 | 2,698,172.43 | 2,113,680.78 | 708,945.81 | 1,145,253.98 |
| 其他流动资产(元) | 408,730,120.22 | 527,510,402.57 | 530,082,219.31 | 543,930,683.81 | 3,136,207.21 | 10,480,199.22 | 11,731,928.86 | 9,064,623.27 |
| 流动资产合计(元) | 1,203,061,388.63 | 1,168,441,569.40 | 1,070,195,592.88 | 1,029,596,890.52 | 1,071,268,939.42 | 1,241,307,220.34 | 454,946,762.40 | 418,539,662.60 |
| 非流动资产： | ||||||||
| 投资性房地产(元) | 65,132,611.80 | 66,074,163.62 | 66,867,600.64 | 67,661,037.66 | 68,293,512.10 | 64,323,210.70 | 65,060,454.69 | 97,230,203.82 |
| 固定资产(元) | 324,008,447.88 | 313,226,819.53 | 312,985,054.09 | 316,897,064.18 | 300,638,455.77 | 303,437,561.71 | 304,676,318.38 | 283,316,981.41 |
| 在建工程(元) | 16,981.13 | 7,433.62 | 697,627.68 | 561,433.17 | 3,853,132.79 | 239,111.96 | 145,324.35 | 6,010,801.20 |
| 使用权资产(元) | 16,902,688.84 | 18,055,838.90 | 9,944,531.25 | 11,099,621.19 | 11,766,792.71 | 7,223,004.70 | 7,642,600.07 | 8,523,479.69 |
| 无形资产(元) | 59,454,518.54 | 58,957,915.95 | 58,927,903.74 | 59,375,457.45 | 59,827,148.23 | 60,382,323.16 | 60,590,520.12 | 48,992,920.40 |
| 长期待摊费用(元) | 5,109,108.73 | 5,478,529.39 | 5,784,840.60 | 5,248,020.18 | 3,291,083.78 | 2,825,364.04 | 1,778,195.35 | 484,930.81 |
| 递延所得税资产(元) | 1,757,866.08 | 1,149,585.82 | 969,847.42 | 1,324,921.53 | 4,197,715.40 | 3,141,834.85 | 2,711,518.57 | 2,935,587.05 |
| 其他非流动资产(元) | 9,932,189.15 | 10,953,995.40 | 8,432,623.92 | 4,009,672.14 | 3,134,583.89 | 373,060.62 | 789,158.42 | 1,031,608.42 |
| 非流动资产合计(元) | 482,314,412.15 | 473,904,282.23 | 464,610,029.34 | 466,177,227.50 | 455,002,424.67 | 441,945,471.74 | 443,394,089.95 | 448,526,512.80 |
| 资产总计(元) | 1,685,375,800.78 | 1,642,345,851.63 | 1,534,805,622.22 | 1,495,774,118.02 | 1,526,271,364.09 | 1,683,252,692.08 | 898,340,852.35 | 867,066,175.40 |
| 流动负债： | ||||||||
| 短期借款(元) | 107,479,652.76 | 105,979,916.67 | 89,981,927.79 | 84,983,066.63 | 93,081,583.71 | 254,008,099.87 | 264,569,487.78 | 196,018,232.19 |
| 衍生金融负债(元) | 953,719.34 | 593,290.15 | 270,764.17 | - | - | - | - | - |
| 应付票据及应付账款(元) | 294,912,140.38 | 254,884,126.60 | 166,636,410.78 | 132,795,524.37 | 123,393,408.86 | 138,464,850.23 | 116,732,310.50 | 110,308,122.26 |
| 其中：应付票据(元) | 152,904,282.29 | 122,252,882.22 | 52,527,382.43 | 17,723,197.93 | 21,392,385.58 | 28,275,903.07 | 30,000,929.92 | 25,435,983.23 |
| 其中：应付账款(元) | 142,007,858.09 | 132,631,244.38 | 114,109,028.35 | 115,072,326.44 | 102,001,023.28 | 110,188,947.16 | 86,731,380.58 | 84,872,139.03 |
| 预收款项(元) | 9,054,391.98 | 6,217,180.70 | 8,741,147.66 | 9,518,321.66 | 9,520,572.00 | 9,680,358.00 | 15,763,498.58 | 12,413,787.10 |
| 合同负债(元) | 10,859,624.01 | 9,483,341.37 | 10,451,325.80 | 8,234,001.89 | 9,835,656.39 | 6,522,450.10 | 1,360,884.81 | 7,789,508.82 |
| 应付职工薪酬(元) | 20,678,199.51 | 17,173,085.18 | 14,073,384.47 | 19,897,568.46 | 15,798,518.14 | 14,219,159.88 | 13,127,873.78 | 14,437,332.22 |
| 应交税费(元) | 12,347,741.68 | 11,256,458.86 | 10,145,473.74 | 12,301,447.58 | 10,302,724.19 | 11,016,866.73 | 3,688,386.96 | 12,586,990.46 |
| 其他应付款(元) | 6,565,602.63 | 6,186,965.43 | 3,927,319.18 | 3,773,385.28 | 4,309,528.05 | 5,719,991.18 | 4,855,917.94 | 3,650,163.56 |
| 一年内到期的非流动负债(元) | 15,269,414.68 | 15,520,490.12 | 16,194,904.00 | 16,295,094.92 | 4,005,785.41 | 3,079,933.62 | 4,921,462.28 | 8,004,721.87 |
| 其他流动负债(元) | 4,908,087.75 | 975,052.97 | 920,332.23 | 1,926,370.41 | 1,647,207.96 | 462,005.75 | 3,568,085.41 | 1,918,925.17 |
| 流动负债合计(元) | 483,028,574.72 | 428,269,908.05 | 321,342,989.82 | 289,724,781.20 | 271,894,984.71 | 443,173,715.36 | 428,587,908.04 | 367,127,783.65 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | - | 8,808,604.45 | 8,808,604.45 | 21,223,089.58 | 21,223,089.58 | 19,500,000.00 | 55,171,961.68 |
| 租赁负债(元) | 13,155,350.31 | 13,911,183.31 | 6,352,263.49 | 7,495,408.66 | 8,193,846.73 | 4,525,677.45 | 5,204,857.02 | 5,981,710.25 |
| 递延收益(元) | 4,931,457.92 | 5,005,235.01 | 3,775,567.76 | 4,037,826.00 | 4,034,946.45 | 4,214,425.92 | 4,393,905.39 | 4,573,384.86 |
| 递延所得税负债(元) | 153,270.82 | 1,062,293.54 | 1,551,933.19 | 1,336,249.89 | 1,314,375.62 | 1,348,553.65 | 1,383,238.71 | 1,416,909.82 |
| 非流动负债合计(元) | 18,240,079.05 | 19,978,711.86 | 20,488,368.89 | 21,678,089.00 | 34,766,258.38 | 31,311,746.60 | 30,482,001.12 | 67,143,966.61 |
| 负债合计(元) | 501,268,653.77 | 448,248,619.91 | 341,831,358.71 | 311,402,870.20 | 306,661,243.09 | 474,485,461.96 | 459,069,909.16 | 434,271,750.26 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 136,400,000.00 | 136,400,000.00 | 136,400,000.00 | 136,400,000.00 | 136,400,000.00 | 136,400,000.00 | 102,300,000.00 | 102,300,000.00 |
| 资本公积(元) | 712,074,026.30 | 712,074,026.30 | 712,074,026.30 | 712,074,026.30 | 712,074,026.30 | 712,074,026.30 | 2,781,194.13 | 2,781,194.13 |
| 其他综合收益(元) | 1,274,515.36 | 1,896,438.29 | 1,479,382.60 | 2,567,777.71 | 1,697,264.97 | 3,255,702.67 | 641,178.50 | 1,742,697.05 |
| 盈余公积(元) | 42,828,685.58 | 42,828,685.58 | 39,921,189.22 | 39,921,189.22 | 36,752,379.80 | 36,752,379.80 | 34,412,449.80 | 34,412,449.80 |
| 未分配利润(元) | 291,529,919.77 | 300,898,081.55 | 303,099,665.39 | 293,408,254.59 | 332,686,449.93 | 320,285,121.35 | 299,136,120.76 | 291,558,084.16 |
| 归属于母公司股东权益合计(元) | 1,184,107,147.01 | 1,194,097,231.72 | 1,192,974,263.51 | 1,184,371,247.82 | 1,219,610,121.00 | 1,208,767,230.12 | 439,270,943.19 | 432,794,425.14 |
| 股东权益合计(元) | 1,184,107,147.01 | 1,194,097,231.72 | 1,192,974,263.51 | 1,184,371,247.82 | 1,219,610,121.00 | 1,208,767,230.12 | 439,270,943.19 | 432,794,425.14 |
| 负债和股东权益合计(元) | 1,685,375,800.78 | 1,642,345,851.63 | 1,534,805,622.22 | 1,495,774,118.02 | 1,526,271,364.09 | 1,683,252,692.08 | 898,340,852.35 | 867,066,175.40 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-06-14 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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