| 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) | 284,517,685.22 | 319,801,693.94 | 372,982,295.13 | 486,782,650.57 | 411,340,955.77 | 95,493,559.57 | 52,402,528.78 | 41,194,067.15 | 56,215,395.67 | 41,110,457.13 | 32,105,461.00 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | 20,000.00 | 20,000.00 | - |
| 应收票据及应收账款(元) | 491,033,033.54 | 428,281,699.67 | 350,252,698.71 | 338,322,696.82 | 343,479,837.75 | 264,889,582.51 | 221,386,476.31 | 192,697,400.19 | 179,921,098.36 | 143,449,469.16 | 165,994,614.51 |
| 其中：应收票据(元) | 3,166,427.65 | 2,233,820.76 | 505,816.00 | - | 3,929,132.50 | 5,250,135.83 | - | 608,000.00 | - | - | 50,000.00 |
| 其中：应收账款(元) | 487,866,605.89 | 426,047,878.91 | 349,746,882.71 | 338,322,696.82 | 339,550,705.25 | 259,639,446.68 | 221,386,476.31 | 192,089,400.19 | 179,921,098.36 | 143,449,469.16 | 165,944,614.51 |
| 预付款项(元) | 10,685,152.84 | 13,908,423.26 | 7,847,741.10 | 5,338,216.46 | 8,423,855.64 | 15,803,648.61 | 9,713,022.15 | 4,540,132.48 | 12,557,556.82 | 14,993,536.99 | 28,326,630.38 |
| 其他应收款(元) | 30,092,499.09 | 20,535,464.73 | 16,084,364.44 | 15,473,222.32 | 17,187,876.95 | 16,528,499.02 | 45,397,645.00 | 49,785,315.14 | 81,667,630.02 | 90,229,052.20 | 43,843,378.06 |
| 存货(元) | 153,192,992.20 | 124,337,226.98 | 163,062,267.47 | 127,043,422.07 | 95,569,883.97 | 91,178,129.81 | 84,214,518.86 | 76,194,005.73 | 51,935,416.60 | 26,312,989.22 | 20,353,916.32 |
| 合同资产(元) | 45,794,132.59 | 44,079,710.51 | 73,323,847.85 | 49,186,091.22 | 52,582,201.71 | 23,179,507.03 | 474,064.78 | 5,557,220.76 | 2,613,149.78 | 2,614,589.78 | 4,018,940.77 |
| 其他流动资产(元) | 2,815,551.20 | 2,507,305.30 | 6,540,363.81 | 6,880,764.04 | 7,389,595.32 | 7,167,165.25 | 2,319,784.11 | 4,846,681.28 | 778,263.22 | 2,927,652.77 | 705,063.48 |
| 流动资产合计(元) | 1,021,749,312.56 | 959,250,126.80 | 993,036,958.51 | 1,045,184,613.33 | 935,974,207.11 | 515,390,091.80 | 415,908,039.99 | 374,814,822.73 | 385,708,510.47 | 321,657,747.25 | 295,348,004.52 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 500,000.00 | - | - | - | - | - |
| 其他非流动金融资产(元) | 878,420.00 | 878,420.00 | 878,420.00 | 878,420.00 | 878,420.00 | 878,420.00 | 878,420.00 | 878,420.00 | - | 995,636.00 | 1,295,636.00 |
| 固定资产(元) | 74,285,329.76 | 71,671,833.89 | 70,801,346.32 | 71,848,914.64 | 66,634,419.65 | 66,389,608.03 | 67,041,518.43 | 68,771,723.86 | 100,419,410.51 | 104,420,663.41 | 143,868,373.36 |
| 在建工程(元) | 5,818,114.80 | 4,359,655.96 | 388,033.47 | 147,467.43 | 601,468.11 | 580,685.21 | 382,525.54 | 283,515.40 | 484,840.17 | 4,053,075.63 | 19,249,292.04 |
| 使用权资产(元) | 16,120,627.96 | 16,448,673.78 | 13,580,385.82 | 14,524,335.36 | 8,840,750.47 | 9,886,563.92 | 10,206,751.90 | 12,467,256.76 | 10,545,479.65 | 12,221,219.05 | 14,517,140.32 |
| 无形资产(元) | 27,957,120.84 | 27,539,326.19 | 26,474,714.90 | 27,002,934.70 | 27,696,579.05 | 27,799,162.21 | 28,384,821.28 | 28,636,870.64 | 29,106,129.32 | 29,738,835.20 | 30,433,642.25 |
| 商誉(元) | 61,880,741.07 | 50,588,607.19 | 50,588,607.19 | 50,588,607.19 | 50,588,607.19 | 50,588,607.19 | 50,588,607.19 | 50,588,607.19 | 50,580,966.31 | 50,580,966.31 | 50,580,966.31 |
| 长期待摊费用(元) | 19,849,220.14 | 19,750,912.83 | 20,326,320.57 | 21,434,470.25 | 10,945,366.36 | 11,345,816.63 | 12,281,296.61 | 13,143,738.92 | 15,821,705.22 | 15,188,757.06 | 3,038,060.39 |
| 递延所得税资产(元) | 13,510,260.69 | 11,383,091.83 | 8,529,322.85 | 8,539,149.59 | 3,290,678.80 | 2,565,106.16 | 685,712.43 | 1,583,492.02 | 671,470.22 | 658,337.81 | 632,073.02 |
| 其他非流动资产(元) | 52,541,192.42 | 55,192,560.00 | 56,658,649.51 | 52,298,560.48 | - | - | 402,429.83 | 124,720.98 | 995,636.00 | - | - |
| 非流动资产合计(元) | 273,841,027.68 | 258,813,081.67 | 249,225,800.63 | 248,262,859.64 | 170,476,289.63 | 170,533,969.35 | 170,852,083.21 | 176,478,345.77 | 208,625,637.40 | 217,857,490.47 | 263,615,183.69 |
| 资产总计(元) | 1,295,590,340.24 | 1,218,063,208.47 | 1,242,262,759.14 | 1,293,447,472.97 | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.20 | 551,293,168.50 | 594,334,147.87 | 539,515,237.72 | 558,963,188.21 |
| 流动负债： | |||||||||||
| 短期借款(元) | 200,000.00 | - | 200,000.00 | 10,021,917.81 | 14,500,000.00 | 14,500,000.00 | 16,500,000.00 | 12,000,000.00 | 15,000,000.00 | 19,500,000.00 | 22,500,000.00 |
| 应付票据及应付账款(元) | 488,835,925.00 | 444,820,986.70 | 452,714,234.57 | 437,956,550.24 | 418,553,531.38 | 301,653,058.87 | 221,721,320.38 | 186,339,055.15 | 163,828,603.68 | 107,269,204.47 | 91,327,547.89 |
| 其中：应付票据(元) | 217,306,440.90 | 206,582,972.97 | 195,054,190.33 | 165,863,510.46 | 168,080,729.74 | 117,202,371.40 | 55,769,118.88 | 25,768,107.02 | 45,837,060.33 | 18,495,312.19 | - |
| 其中：应付账款(元) | 271,529,484.10 | 238,238,013.73 | 257,660,044.24 | 272,093,039.78 | 250,472,801.64 | 184,450,687.47 | 165,952,201.50 | 160,570,948.13 | 117,991,543.35 | 88,773,892.28 | 91,327,547.89 |
| 预收款项(元) | - | - | - | - | - | - | - | - | 22,908,513.13 | 225,378.39 | 126,000.00 |
| 合同负债(元) | 26,830,995.86 | 14,597,842.80 | 37,263,644.55 | 16,501,744.63 | 2,105,290.10 | 9,120,147.42 | 4,051,345.00 | 5,438,055.76 | 4,061,165.16 | 6,939,324.45 | 8,753,888.80 |
| 应付职工薪酬(元) | 25,077,463.60 | 19,943,494.25 | 16,269,595.76 | 25,834,265.83 | 13,569,538.86 | 15,977,108.47 | 14,997,091.42 | 23,714,480.82 | 4,129,750.48 | 4,090,166.45 | 8,994,977.11 |
| 应交税费(元) | 17,045,042.20 | 11,352,223.00 | 8,895,889.68 | 10,193,249.17 | 18,252,578.94 | 14,344,031.08 | 8,865,402.06 | 15,831,884.03 | 10,380,429.94 | 16,571,309.17 | 14,901,406.60 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | - | 9,483.44 |
| 其他应付款(元) | 150,088,044.85 | 150,436,692.69 | 152,134,284.74 | 152,269,713.56 | 4,793,764.89 | 149,831,545.00 | 147,535,478.48 | 133,204,395.96 | 103,026,453.91 | 93,692,834.86 | 122,212,207.36 |
| 一年内到期的非流动负债(元) | 4,214,581.98 | 3,817,915.70 | 3,289,277.92 | 3,523,132.31 | 4,317,341.55 | - | 5,444,020.05 | 5,726,047.97 | - | - | 5,739,642.03 |
| 其他流动负债(元) | 3,015,858.90 | 2,287,944.16 | 1,722,184.68 | 1,749,901.52 | 11,564.60 | 4,723,928.08 | - | 1,264,561.00 | 453,164.22 | 4,282,715.20 | 782,327.02 |
| 流动负债合计(元) | 715,307,912.39 | 647,257,099.30 | 672,489,111.90 | 658,050,475.07 | 476,103,610.32 | 510,149,818.92 | 419,114,657.39 | 383,518,480.69 | 323,788,080.52 | 252,570,932.99 | 275,347,480.25 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 15,766,838.92 | 16,297,639.41 | 13,632,476.81 | 13,824,697.44 | 6,385,441.29 | 11,375,583.88 | 8,495,785.58 | 7,700,138.91 | 12,264,798.45 | 13,775,970.24 | 11,393,435.02 |
| 长期应付款(元) | 13,354.80 | - | - | - | - | - | - | - | - | - | 2,450,385.51 |
| 预计负债(元) | 4,961,634.44 | 4,873,659.00 | 4,096,831.26 | 3,904,073.92 | 4,006,293.94 | 3,416,960.60 | 2,195,363.25 | 2,206,927.85 | 15,210,893.86 | 17,018,004.51 | 18,734,157.25 |
| 递延收益(元) | 13,460,305.56 | 13,587,055.56 | 13,713,805.56 | 13,840,555.56 | 13,967,305.56 | 14,094,055.56 | 14,220,805.56 | 14,347,555.56 | 14,474,305.56 | 14,601,055.56 | 14,727,805.56 |
| 递延所得税负债(元) | 2,641,658.57 | 2,767,380.98 | 2,871,217.97 | 2,992,791.12 | 954,674.39 | 954,674.39 | 987,577.92 | 1,015,620.76 | 1,036,300.75 | 1,076,329.66 | 1,126,365.79 |
| 其他非流动负债(元) | 1,570,271.00 | 1,570,271.00 | - | 1,570,271.00 | 1,570,271.00 | 2,115,835.62 | 2,115,835.62 | 2,115,835.62 | 2,115,835.62 | 2,115,835.62 | 2,835,879.24 |
| 非流动负债合计(元) | 38,414,063.29 | 39,096,005.95 | 34,314,331.60 | 36,132,389.04 | 26,883,986.18 | 31,957,110.05 | 28,015,367.93 | 27,386,078.70 | 45,102,134.24 | 48,587,195.59 | 51,268,028.37 |
| 负债合计(元) | 753,721,975.68 | 686,353,105.25 | 706,803,443.50 | 694,182,864.11 | 502,987,596.50 | 542,106,928.97 | 447,130,025.32 | 410,904,559.39 | 368,890,214.76 | 301,158,128.58 | 326,615,508.62 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 696,647,213.00 | 696,647,213.00 | 696,647,213.00 | 696,647,213.00 | 665,197,213.00 | 511,697,213.00 | 511,697,213.00 | 511,697,213.00 | 511,697,213.00 | 511,697,213.00 | 511,697,213.00 |
| 资本公积(元) | 880,973,715.18 | 874,571,416.15 | 861,663,005.58 | 861,663,005.58 | 752,856,987.57 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 |
| 减：库存股(元) | 219,050,756.03 | 219,050,756.03 | 194,123,192.99 | 138,065,500.00 | - | - | - | - | - | - | - |
| 专项储备(元) | 7,625,113.37 | 7,535,400.50 | 7,445,687.63 | 7,355,974.76 | 6,367,836.76 | 6,282,407.14 | 6,211,977.52 | 6,126,547.89 | 6,331,781.52 | 5,871,874.13 | 5,646,523.94 |
| 盈余公积(元) | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 |
| 未分配利润(元) | -931,410,125.71 | -927,137,480.26 | -935,682,282.85 | -928,156,605.01 | -920,648,306.86 | -941,971,451.84 | -946,263,897.65 | -945,568,162.17 | -862,820,598.17 | -849,925,739.44 | -856,049,270.52 |
| 归属于母公司股东权益合计(元) | 531,957,745.21 | 529,738,378.76 | 533,123,015.77 | 596,616,673.73 | 600,946,315.87 | 141,009,664.77 | 136,646,789.34 | 137,257,095.19 | 220,209,892.82 | 232,644,844.16 | 226,295,962.89 |
| 少数股东权益(元) | 9,910,619.35 | 1,971,724.46 | 2,336,299.87 | 2,647,935.13 | 2,516,584.37 | 2,807,467.41 | 2,983,308.54 | 3,131,513.92 | 5,234,040.29 | 5,712,264.98 | 6,051,716.70 |
| 股东权益合计(元) | 541,868,364.56 | 531,710,103.22 | 535,459,315.64 | 599,264,608.86 | 603,462,900.24 | 143,817,132.18 | 139,630,097.88 | 140,388,609.11 | 225,443,933.11 | 238,357,109.14 | 232,347,679.59 |
| 负债和股东权益合计(元) | 1,295,590,340.24 | 1,218,063,208.47 | 1,242,262,759.14 | 1,293,447,472.97 | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.20 | 551,293,168.50 | 594,334,147.87 | 539,515,237.72 | 558,963,188.21 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-01 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |