| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 373,946,756.25 | 370,325,195.06 | 393,343,795.55 | 360,517,220.48 | 280,987,320.76 | 264,134,742.39 | 317,438,370.63 |
| 其中：交易性金融资产(元) | 45,094,339.62 | 50,117,924.53 | 90,501,297.16 | 20,009,444.44 | 74,083,645.70 | 115,202,714.73 | 98,079,371.07 |
| 应收票据及应收账款(元) | 145,386,093.04 | 127,144,689.84 | 117,022,801.79 | 100,874,771.26 | 107,128,132.39 | 106,697,888.39 | 77,498,982.24 |
| 其中：应收票据(元) | 1,535,928.00 | 4,051,600.00 | 4,904,602.67 | 5,078,050.00 | 5,714,458.43 | 6,733,743.70 | 5,926,648.77 |
| 其中：应收账款(元) | 143,850,165.04 | 123,093,089.84 | 112,118,199.12 | 95,796,721.26 | 101,413,673.96 | 99,964,144.69 | 71,572,333.47 |
| 预付款项(元) | 84,138,397.82 | 67,514,207.66 | 47,988,379.16 | 52,663,617.18 | 71,125,164.24 | 62,955,101.46 | 48,153,827.18 |
| 应收股利(元) | - | - | - | - | 208,450.89 | 208,450.89 | 208,450.89 |
| 其他应收款(元) | 16,507,427.91 | 10,243,440.52 | 17,422,223.58 | 8,725,505.19 | 6,745,680.76 | 4,369,327.53 | 4,622,500.53 |
| 存货(元) | 44,880,954.03 | 42,471,258.76 | 37,553,100.22 | 33,968,140.85 | 52,640,272.92 | 43,180,540.63 | 42,769,676.50 |
| 合同资产(元) | 2,393,491.88 | 2,372,652.18 | 1,960,845.66 | 2,948,134.93 | 1,831,393.12 | 1,831,393.12 | 1,831,393.12 |
| 一年内到期的非流动资产(元) | 796,909.21 | 873,842.23 | 770,597.52 | 770,597.52 | 603,347.15 | 603,347.15 | 1,503,347.15 |
| 其他流动资产(元) | 5,190,903.07 | 4,092,025.38 | 2,200,884.40 | 2,888,306.30 | 4,361,365.18 | 5,466,323.19 | 1,372,847.09 |
| 流动资产合计(元) | 718,335,272.83 | 675,155,236.16 | 708,763,925.04 | 583,365,738.15 | 599,714,773.11 | 604,649,829.48 | 593,478,766.40 |
| 非流动资产： | |||||||
| 长期应收款(元) | 2,672,476.25 | 2,560,992.67 | 2,870,784.02 | 2,834,612.82 | 1,285,118.68 | 1,265,546.78 | 1,216,159.46 |
| 长期股权投资(元) | 489,434,954.83 | 484,571,047.29 | 484,934,958.20 | 480,127,556.77 | 487,106,171.15 | 483,128,796.11 | 478,258,235.98 |
| 其他权益工具投资(元) | 4,525,455.31 | 15,744,109.66 | 17,060,034.12 | 18,474,975.97 | 27,054,053.21 | 39,905,933.04 | 35,968,280.95 |
| 投资性房地产(元) | 4,842,736.27 | 5,038,928.38 | 5,235,120.49 | 5,431,312.60 | 5,627,504.71 | 5,823,696.82 | 6,019,888.93 |
| 固定资产(元) | 82,101,859.62 | 84,733,802.16 | 86,775,497.51 | 89,287,007.67 | 78,159,319.20 | 80,110,846.49 | 85,930,722.17 |
| 在建工程(元) | 5,975,600.19 | 4,219,190.86 | 705,244.06 | - | 9,209,938.11 | 5,165,044.73 | 1,032,397.73 |
| 使用权资产(元) | 104,992,291.98 | 107,121,110.10 | 109,249,928.22 | 111,378,746.34 | 113,507,564.46 | 111,042,247.48 | 112,777,282.60 |
| 无形资产(元) | 235,389,975.71 | 234,641,002.90 | 238,957,969.74 | 243,376,968.18 | 247,810,477.20 | 252,235,465.17 | 253,203,215.36 |
| 商誉(元) | 65,054,168.07 | 65,054,168.07 | 65,054,168.07 | 65,054,168.07 | 65,054,168.07 | 63,701,068.65 | 63,701,068.65 |
| 长期待摊费用(元) | 35,805,634.23 | 37,387,125.96 | 38,682,652.22 | 41,074,337.40 | 31,847,427.40 | 32,839,402.05 | 34,275,985.23 |
| 递延所得税资产(元) | 33,048,372.72 | 33,300,979.55 | 33,587,775.31 | 33,867,346.39 | 34,929,800.67 | 35,204,136.12 | 35,919,853.09 |
| 其他非流动资产(元) | 4,316,333.00 | 7,848,544.94 | 2,921,957.00 | 275,757.00 | 10,594,000.00 | 7,844,000.00 | 7,764,000.00 |
| 非流动资产合计(元) | 1,068,159,858.18 | 1,082,221,002.54 | 1,086,036,088.96 | 1,091,182,789.21 | 1,112,185,542.86 | 1,118,266,183.44 | 1,116,067,090.15 |
| 资产总计(元) | 1,786,495,131.01 | 1,757,376,238.70 | 1,794,800,014.00 | 1,674,548,527.36 | 1,711,900,315.97 | 1,722,916,012.92 | 1,709,545,856.55 |
| 流动负债： | |||||||
| 短期借款(元) | 322,244,468.33 | 285,204,972.22 | 330,258,125.01 | 275,273,736.13 | 268,290,175.21 | 298,212,055.07 | 285,292,916.69 |
| 应付票据及应付账款(元) | 238,005,860.81 | 244,647,122.25 | 243,142,613.75 | 207,789,698.69 | 209,710,101.66 | 204,809,820.47 | 250,480,877.86 |
| 其中：应付票据(元) | 91,128,547.64 | 90,000,000.00 | 90,000,000.00 | 50,000,000.00 | 60,000,000.00 | 60,000,000.00 | 110,000,000.00 |
| 其中：应付账款(元) | 146,877,313.17 | 154,647,122.25 | 153,142,613.75 | 157,789,698.69 | 149,710,101.66 | 144,809,820.47 | 140,480,877.86 |
| 合同负债(元) | 36,353,000.57 | 35,584,856.69 | 16,233,897.80 | 15,759,075.67 | 44,881,756.60 | 31,107,060.27 | 22,449,848.83 |
| 应付职工薪酬(元) | 12,125,131.02 | 9,834,075.34 | 8,341,921.33 | 23,265,019.80 | 7,432,511.93 | 4,946,222.73 | 7,468,470.67 |
| 应交税费(元) | 14,317,682.90 | 12,961,264.05 | 11,368,154.83 | 16,335,315.52 | 13,495,856.44 | 14,764,037.38 | 6,712,483.38 |
| 应付股利(元) | - | - | 100,016.31 | 100,016.31 | 53,514.51 | 53,514.51 | 53,514.51 |
| 其他应付款(元) | 56,349,265.28 | 48,994,172.81 | 57,047,801.84 | 79,683,293.99 | 79,829,496.00 | 80,522,845.18 | 78,423,450.21 |
| 一年内到期的非流动负债(元) | 22,356,555.18 | 17,338,785.48 | 17,190,063.17 | 16,813,556.09 | 61,370,444.72 | 42,703,159.22 | 18,667,917.88 |
| 其他流动负债(元) | 3,492,040.87 | 3,962,346.63 | 9,643,731.64 | 2,431,035.84 | 6,036,151.83 | 4,211,727.55 | 2,975,720.47 |
| 流动负债合计(元) | 705,244,004.96 | 658,527,595.47 | 693,326,325.68 | 637,450,748.04 | 691,100,008.90 | 681,330,442.38 | 672,525,200.50 |
| 非流动负债： | |||||||
| 长期借款(元) | 62,250,000.00 | 72,300,000.00 | 72,500,000.00 | 44,700,000.00 | 25,000,000.00 | 48,000,000.00 | 73,000,000.00 |
| 租赁负债(元) | 111,382,836.72 | 112,654,701.37 | 115,607,659.43 | 116,892,970.29 | 118,162,509.95 | 117,836,407.72 | 119,010,380.57 |
| 长期应付款(元) | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 | 3,689,500.00 |
| 递延所得税负债(元) | 85,671,789.52 | 87,043,335.36 | 88,812,535.12 | 90,201,602.75 | 90,972,489.17 | 92,514,115.75 | 94,449,347.37 |
| 非流动负债合计(元) | 262,994,126.24 | 275,687,536.73 | 280,609,694.55 | 255,484,073.04 | 237,824,499.12 | 262,040,023.47 | 290,149,227.94 |
| 负债合计(元) | 968,238,131.20 | 934,215,132.20 | 973,936,020.23 | 892,934,821.08 | 928,924,508.02 | 943,370,465.85 | 962,674,428.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 | 310,593,879.00 |
| 资本公积(元) | 264,934,974.39 | 264,344,056.28 | 263,753,484.97 | 263,189,251.97 | 263,058,961.56 | 262,395,335.05 | 261,731,708.54 |
| 其他综合收益(元) | -254,345,645.34 | -243,126,990.99 | -243,529,684.53 | -242,114,742.68 | -233,535,665.44 | -220,683,785.61 | -224,621,437.70 |
| 盈余公积(元) | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 |
| 未分配利润(元) | 173,473,726.84 | 161,986,163.60 | 147,953,859.96 | 130,359,925.63 | 133,220,364.42 | 118,625,558.09 | 102,731,513.64 |
| 归属于母公司股东权益合计(元) | 600,353,712.69 | 599,493,885.69 | 584,468,317.20 | 567,725,091.72 | 579,034,317.34 | 576,627,764.33 | 556,132,441.28 |
| 少数股东权益(元) | 217,903,287.12 | 223,667,220.81 | 236,395,676.57 | 213,888,614.56 | 203,941,490.61 | 202,917,782.74 | 190,738,986.83 |
| 股东权益合计(元) | 818,256,999.81 | 823,161,106.50 | 820,863,993.77 | 781,613,706.28 | 782,975,807.95 | 779,545,547.07 | 746,871,428.11 |
| 负债和股东权益合计(元) | 1,786,495,131.01 | 1,757,376,238.70 | 1,794,800,014.00 | 1,674,548,527.36 | 1,711,900,315.97 | 1,722,916,012.92 | 1,709,545,856.55 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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