| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 326,352,786.66 | 435,477,306.76 | 374,768,327.94 | 431,079,961.22 | 711,924,123.96 | 259,182,902.14 | 270,453,513.91 |
| 应收票据及应收账款(元) | 207,982,052.76 | 232,692,259.74 | 216,444,945.50 | 212,557,446.05 | 152,581,342.63 | 145,514,937.18 | 116,712,968.72 |
| 其中：应收票据(元) | 22,398,067.52 | 27,661,442.85 | 19,054,543.29 | 18,561,466.95 | 14,439,572.02 | 11,394,085.24 | 10,404,237.49 |
| 其中：应收账款(元) | 185,583,985.24 | 205,030,816.89 | 197,390,402.21 | 193,995,979.10 | 138,141,770.61 | 134,120,851.94 | 106,308,731.23 |
| 预付款项(元) | 10,911,846.03 | 10,730,552.61 | 13,577,204.92 | 5,926,622.73 | 8,792,163.75 | 8,780,889.31 | 3,785,265.72 |
| 其他应收款(元) | 2,107,498.99 | 2,062,793.03 | 2,049,776.52 | 1,084,061.63 | 2,052,121.25 | 3,231,519.25 | 1,820,068.57 |
| 存货(元) | 134,765,504.34 | 118,039,613.82 | 123,883,434.77 | 106,051,965.28 | 116,984,002.68 | 125,391,035.18 | 125,058,828.81 |
| 合同资产(元) | 2,007,788.04 | 417,943.00 | 2,558,517.29 | 3,000,967.29 | - | - | 711,204.10 |
| 其他流动资产(元) | 405,972,871.41 | 301,357,323.77 | 320,391,131.97 | 270,803,842.79 | 233,264.28 | 7,591,305.47 | 6,947,223.99 |
| 流动资产合计(元) | 1,137,108,807.14 | 1,136,962,392.86 | 1,066,552,082.50 | 1,045,229,780.12 | 1,010,906,776.44 | 571,035,568.92 | 546,651,177.59 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 84,142,506.15 | 85,209,783.12 | 86,623,386.23 | 88,391,648.96 | 90,159,561.38 | 90,733,663.31 | 89,915,558.95 |
| 其他权益工具投资(元) | 77,870,712.92 | 75,465,212.92 | 70,890,139.68 | 70,890,139.68 | 70,297,376.68 | 51,927,823.64 | 38,839,559.00 |
| 投资性房地产(元) | 30,023,397.87 | 30,376,347.81 | 30,729,297.75 | 31,082,247.69 | 31,435,197.63 | 31,788,147.57 | 32,141,097.51 |
| 固定资产(元) | 139,632,195.25 | 114,210,141.76 | 114,798,286.89 | 115,968,333.41 | 116,952,537.36 | 119,194,995.85 | 121,047,331.58 |
| 在建工程(元) | 1,259,945.38 | 1,987,978.45 | 704,924.87 | 626,322.63 | 538,709.13 | 541,839.38 | 1,084,520.95 |
| 使用权资产(元) | 17,404,948.14 | 15,380,808.40 | 8,997,725.97 | 4,032,370.87 | 2,386,922.49 | 2,429,893.06 | 3,150,173.26 |
| 无形资产(元) | 12,294,760.09 | 12,484,010.15 | 12,686,627.68 | 12,810,589.59 | 12,390,009.46 | 12,540,318.34 | 11,987,311.91 |
| 长期待摊费用(元) | 592,092.69 | 647,184.87 | 730,005.69 | 793,154.39 | 971,245.91 | 1,010,694.35 | 1,119,464.33 |
| 递延所得税资产(元) | 6,841,838.15 | 6,691,767.82 | 4,895,257.15 | 3,979,320.27 | 2,909,668.47 | 3,084,109.56 | 2,989,220.78 |
| 其他非流动资产(元) | 3,240,432.27 | 2,032,501.54 | 2,747,801.34 | 1,942,683.30 | 143,875.00 | 103,855.00 | 261,091.64 |
| 非流动资产合计(元) | 373,302,828.91 | 344,485,736.84 | 333,803,453.25 | 330,516,810.79 | 328,185,103.51 | 313,355,340.06 | 302,535,329.91 |
| 资产总计(元) | 1,510,411,636.05 | 1,481,448,129.70 | 1,400,355,535.75 | 1,375,746,590.91 | 1,339,091,879.95 | 884,390,908.98 | 849,186,507.50 |
| 流动负债： | |||||||
| 短期借款(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,007,379.17 | 5,877,000.00 | 5,882,000.00 | 5,882,000.00 |
| 应付票据及应付账款(元) | 60,031,648.31 | 58,907,390.53 | 66,249,311.63 | 47,941,391.61 | 40,786,062.55 | 50,126,588.62 | 50,508,025.82 |
| 其中：应付账款(元) | 60,031,648.31 | 58,907,390.53 | 66,249,311.63 | 47,941,391.61 | 40,786,062.55 | 50,126,588.62 | 50,508,025.82 |
| 合同负债(元) | 15,924,194.78 | 7,727,727.81 | 8,737,783.30 | 8,612,128.04 | 12,868,666.62 | 13,717,177.94 | 11,371,939.34 |
| 应付职工薪酬(元) | 16,885,250.90 | 15,206,141.36 | 23,000,580.42 | 21,942,650.67 | 10,802,983.61 | 10,528,287.94 | 9,895,522.78 |
| 应交税费(元) | 4,072,240.63 | 6,035,396.92 | 6,333,821.68 | 11,423,523.27 | 4,559,791.19 | 4,287,491.42 | 6,659,406.99 |
| 应付股利(元) | - | 15,000,375.00 | - | - | - | - | - |
| 其他应付款(元) | 3,777,146.96 | 3,210,108.20 | 3,386,008.44 | 3,110,853.91 | 7,849,099.11 | 2,846,800.33 | 3,473,764.91 |
| 一年内到期的非流动负债(元) | 7,500,637.98 | 6,440,751.01 | 3,809,420.99 | 4,691,247.98 | 3,044,096.04 | 2,921,700.17 | 4,605,245.80 |
| 其他流动负债(元) | 11,993,238.45 | 15,320,096.55 | 6,986,683.58 | 8,707,015.12 | 7,236,862.63 | 7,864,201.79 | 5,407,420.57 |
| 流动负债合计(元) | 126,184,358.01 | 133,847,987.38 | 124,503,610.04 | 112,436,189.77 | 93,024,561.75 | 98,174,248.21 | 97,803,326.21 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,946,000.00 | 1,946,000.00 | 1,946,000.00 | 1,946,000.00 | - | - | - |
| 租赁负债(元) | 13,798,710.91 | 11,948,045.29 | 6,786,219.65 | 971,498.39 | 381,214.62 | 83,794.29 | 393,465.28 |
| 递延收益(元) | 7,743,545.04 | 6,639,452.55 | 3,966,940.35 | 5,082,962.86 | 8,078,989.94 | 3,157,772.28 | 3,679,359.36 |
| 递延所得税负债(元) | 3,405,560.93 | 3,153,234.65 | 1,453,824.65 | 749,994.42 | 427,545.91 | 472,468.90 | 618,988.30 |
| 其他非流动负债(元) | - | - | - | - | - | 208,371.94 | - |
| 非流动负债合计(元) | 26,893,816.88 | 23,686,732.49 | 14,152,984.65 | 8,750,455.67 | 8,887,750.47 | 3,922,407.41 | 4,691,812.94 |
| 负债合计(元) | 153,078,174.89 | 157,534,719.87 | 138,656,594.69 | 121,186,645.44 | 101,912,312.22 | 102,096,655.62 | 102,495,139.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 360,000,000.00 | 360,000,000.00 |
| 资本公积(元) | 845,950,739.88 | 816,497,779.38 | 761,030,400.60 | 758,168,146.67 | 763,688,785.46 | 365,969,028.62 | 362,220,627.39 |
| 其他综合收益(元) | 44,932,753.13 | 43,312,599.66 | 42,953,734.07 | 42,952,747.11 | 42,425,007.02 | 34,073,882.63 | 20,712,807.51 |
| 盈余公积(元) | 22,110,294.39 | 20,927,827.62 | 18,396,118.01 | 16,496,994.43 | 15,476,711.26 | 14,958,711.04 | 13,358,976.17 |
| 未分配利润(元) | 42,707,308.21 | 41,162,798.28 | 36,921,938.05 | 34,097,306.94 | 12,913,071.97 | 4,546,478.28 | -12,220,091.82 |
| 归属于母公司股东权益合计(元) | 1,355,711,095.61 | 1,321,911,004.94 | 1,259,312,190.73 | 1,251,725,195.15 | 1,234,513,575.71 | 779,548,100.57 | 744,072,319.25 |
| 少数股东权益(元) | 1,622,365.55 | 2,002,404.89 | 2,386,750.33 | 2,834,750.32 | 2,665,992.02 | 2,746,152.79 | 2,619,049.10 |
| 股东权益合计(元) | 1,357,333,461.16 | 1,323,913,409.83 | 1,261,698,941.06 | 1,254,559,945.47 | 1,237,179,567.73 | 782,294,253.36 | 746,691,368.35 |
| 负债和股东权益合计(元) | 1,510,411,636.05 | 1,481,448,129.70 | 1,400,355,535.75 | 1,375,746,590.91 | 1,339,091,879.95 | 884,390,908.98 | 849,186,507.50 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-25 | 2024-04-22 | 2023-10-30 | 2023-08-28 | 2023-07-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |