| 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) | 83,426,752.82 | 95,714,008.74 | 100,269,891.85 | 156,735,690.78 | 183,588,664.57 | 178,116,095.21 | 173,053,290.06 | 203,468,324.13 | 217,776,199.88 | 222,822,927.76 | 159,892,898.21 |
| 应收票据及应收账款(元) | 24,029,557.56 | 20,632,370.05 | 19,260,953.42 | 15,411,646.49 | 17,688,860.76 | 20,768,933.51 | 9,615,649.20 | 8,984,527.17 | 12,354,019.19 | 14,364,381.73 | 6,449,734.96 |
| 其中：应收账款(元) | 24,029,557.56 | 20,632,370.05 | 19,260,953.42 | 15,411,646.49 | 17,688,860.76 | 20,768,933.51 | 9,615,649.20 | 8,984,527.17 | 12,354,019.19 | 14,364,381.73 | 6,449,734.96 |
| 预付款项(元) | 44,321,648.64 | 57,040,093.61 | 68,775,648.45 | 46,330,908.00 | 56,477,574.35 | 30,151,183.91 | 44,508,197.30 | 50,000,258.79 | 49,941,860.67 | 30,233,471.26 | 41,325,210.69 |
| 其他应收款(元) | 24,485,852.90 | 10,205,195.26 | 21,020,118.64 | 19,129,726.57 | 12,653,400.99 | 11,866,420.67 | 8,590,321.30 | 8,296,221.40 | 33,259,999.73 | 35,583,832.50 | 37,300,115.04 |
| 存货(元) | 82,853,932.51 | 97,730,748.11 | 97,218,377.48 | 101,053,290.46 | 110,651,182.24 | 102,580,019.22 | 113,402,442.93 | 113,771,660.45 | 111,828,204.15 | 92,660,504.84 | 104,604,050.80 |
| 一年内到期的非流动资产(元) | 5,377,788.03 | 5,377,788.03 | 5,377,788.03 | 5,377,788.03 | 5,377,788.03 | 3,056,224.58 | 1,895,442.84 | 734,661.11 | - | - | - |
| 其他流动资产(元) | 9,591,838.78 | 7,091,214.20 | 4,289,779.87 | 12,474,113.27 | 5,119,462.65 | 4,873,194.27 | 6,722,305.76 | 6,897,367.56 | 5,505,190.65 | 7,687,046.83 | 9,852,590.44 |
| 流动资产合计(元) | 274,087,371.24 | 293,791,418.00 | 316,212,557.74 | 356,513,163.60 | 391,556,933.59 | 351,412,071.37 | 357,787,649.39 | 392,153,020.61 | 430,665,474.27 | 403,352,164.92 | 359,424,600.14 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 165,673,436.37 | 167,466,107.29 | 165,963,159.15 | 165,096,211.02 | 171,934,366.77 | 173,822,925.25 | 175,398,740.11 | 174,353,412.11 | 183,003,081.43 | - | - |
| 长期股权投资(元) | 40,995,337.59 | 31,948,109.49 | 30,794,177.18 | 30,784,921.06 | 31,048,001.24 | 31,033,824.85 | 31,041,355.22 | 31,021,327.20 | 31,039,176.89 | 31,026,883.99 | 31,013,855.37 |
| 投资性房地产(元) | 39,647,135.21 | 39,966,997.70 | 40,286,860.19 | 40,606,722.68 | 40,926,585.17 | 41,246,447.66 | 41,566,310.15 | 41,886,172.64 | 42,206,035.13 | 42,525,897.62 | - |
| 固定资产(元) | 803,490,795.91 | 811,930,624.50 | 820,283,543.54 | 828,549,978.66 | 837,723,492.15 | 846,331,371.57 | 854,867,795.98 | 863,695,445.97 | 873,794,504.37 | 883,160,039.08 | 935,642,977.90 |
| 在建工程(元) | 11,583,829.68 | 1,436,841.93 | 428,422.39 | 276,226.42 | 1,220,913.94 | 66,037.74 | 66,037.74 | 66,037.74 | 66,037.74 | 66,037.74 | 66,037.74 |
| 使用权资产(元) | 17,145,796.61 | 18,995,186.65 | 21,133,541.60 | 28,994,763.99 | 35,937,333.01 | 29,504,657.35 | 30,423,047.69 | 31,732,529.71 | 34,170,090.82 | 200,072,619.17 | 204,236,924.54 |
| 无形资产(元) | 17,973,276.45 | 18,461,362.95 | 18,954,079.03 | 19,382,766.63 | 20,144,197.69 | 20,688,158.62 | 21,204,967.69 | 21,748,698.76 | 21,081,630.17 | 21,539,487.04 | 21,886,835.04 |
| 长期待摊费用(元) | 9,459,273.24 | 11,096,513.49 | 12,186,964.74 | 13,933,590.72 | 13,656,481.41 | 15,386,010.77 | 16,982,778.69 | 18,691,646.03 | 23,851,912.01 | 26,134,610.50 | 28,417,308.97 |
| 递延所得税资产(元) | 24,605,203.71 | 24,656,761.64 | 24,801,802.44 | 24,801,802.44 | 29,351,003.64 | 29,351,003.64 | 28,384,257.72 | 28,384,257.72 | 26,477,805.26 | 26,844,933.92 | 26,411,635.06 |
| 非流动资产合计(元) | 1,130,574,084.77 | 1,125,958,505.64 | 1,134,832,550.26 | 1,152,426,983.62 | 1,181,942,375.02 | 1,187,430,437.45 | 1,199,935,290.99 | 1,211,579,527.88 | 1,235,690,273.82 | 1,231,370,509.06 | 1,247,675,574.62 |
| 资产总计(元) | 1,404,661,456.01 | 1,419,749,923.64 | 1,451,045,108.00 | 1,508,940,147.22 | 1,573,499,308.61 | 1,538,842,508.82 | 1,557,722,940.38 | 1,603,732,548.49 | 1,666,355,748.09 | 1,634,722,673.98 | 1,607,100,174.76 |
| 流动负债： | |||||||||||
| 短期借款(元) | 101,528,497.88 | 118,000,000.00 | 90,231,409.90 | 92,458,679.43 | 81,235,176.03 | 80,824,627.76 | 207,700,000.00 | 248,766,075.35 | 228,500,000.00 | 230,000,000.00 | 200,000,000.00 |
| 应付票据及应付账款(元) | 184,952,450.73 | 191,310,583.01 | 235,426,573.36 | 270,236,253.29 | 334,562,119.22 | 315,887,775.60 | 290,825,918.73 | 285,387,746.29 | 331,551,479.07 | 299,012,838.04 | 290,356,750.94 |
| 其中：应付票据(元) | 86,700,000.00 | 95,980,000.00 | 126,290,000.00 | 133,910,000.00 | 139,700,000.00 | 105,609,612.00 | 74,190,000.00 | 115,420,000.00 | 154,510,000.00 | 78,848,002.00 | 76,368,800.00 |
| 其中：应付账款(元) | 98,252,450.73 | 95,330,583.01 | 109,136,573.36 | 136,326,253.29 | 194,862,119.22 | 210,278,163.60 | 216,635,918.73 | 169,967,746.29 | 177,041,479.07 | 220,164,836.04 | 213,987,950.94 |
| 合同负债(元) | 53,563,484.23 | 46,845,186.30 | 51,707,943.14 | 60,666,288.66 | 62,076,075.25 | 55,978,754.61 | 66,853,800.24 | 62,132,215.13 | 67,386,917.27 | 64,674,807.86 | 64,101,730.50 |
| 应付职工薪酬(元) | 10,888,184.24 | 10,630,307.82 | 9,788,633.09 | 8,669,285.48 | 6,314,101.71 | 6,382,584.84 | 5,954,481.97 | 8,787,951.07 | 11,506,096.07 | 11,270,141.43 | 10,941,606.01 |
| 应交税费(元) | 5,823,694.56 | 1,401,013.40 | 4,467,209.27 | 5,102,134.03 | 3,809,108.66 | 3,091,862.16 | 4,416,062.46 | 2,197,768.24 | 2,521,180.87 | 2,744,703.03 | 2,274,436.81 |
| 应付股利(元) | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 |
| 其他应付款(元) | 100,956,831.87 | 99,703,855.91 | 100,556,225.05 | 100,650,659.26 | 107,861,704.76 | 92,835,950.26 | 89,735,452.20 | 99,233,733.25 | 75,200,604.64 | 73,987,145.07 | 73,905,667.14 |
| 一年内到期的非流动负债(元) | 87,435,981.75 | 92,372,364.84 | 98,350,320.76 | 18,372,914.15 | 18,901,489.07 | 17,852,433.52 | 7,283,745.81 | 7,999,005.96 | 8,110,917.78 | 8,403,349.58 | 8,649,285.25 |
| 其他流动负债(元) | 6,155,678.48 | 6,051,795.38 | 6,403,931.35 | 7,135,257.53 | 7,320,496.94 | 6,468,910.43 | 6,750,788.22 | 7,257,542.97 | 7,838,902.00 | 7,645,474.75 | 9,024,568.75 |
| 流动负债合计(元) | 552,356,743.83 | 567,367,046.75 | 597,984,186.01 | 564,343,411.92 | 623,132,211.73 | 580,374,839.27 | 680,572,189.72 | 722,813,978.35 | 733,668,037.79 | 698,790,399.85 | 660,305,985.49 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | 83,032,727.80 | 82,930,000.00 | 87,930,000.00 | - | - | - | - | - |
| 租赁负债(元) | 17,398,097.94 | 20,138,022.31 | 21,028,761.85 | 31,700,501.37 | 38,714,102.26 | 34,125,906.38 | 35,342,484.32 | 34,703,625.37 | 37,634,150.95 | 37,570,571.97 | 38,440,916.87 |
| 预计负债(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | 25,125,767.68 | 25,125,767.68 | 25,125,767.68 | 25,125,767.68 | 25,125,767.68 | 26,854,259.68 | 26,854,259.68 |
| 递延所得税负债(元) | 932,923.23 | 984,481.16 | 1,021,907.81 | 1,021,907.81 | 846,473.84 | 846,473.84 | - | - | - | - | - |
| 非流动负债合计(元) | 18,331,021.17 | 21,622,503.47 | 22,550,669.66 | 116,255,136.98 | 147,616,343.78 | 148,028,147.90 | 60,468,252.00 | 59,829,393.05 | 62,759,918.63 | 64,424,831.65 | 65,295,176.55 |
| 负债合计(元) | 570,687,765.00 | 588,989,550.22 | 620,534,855.67 | 680,598,548.90 | 770,748,555.51 | 728,402,987.17 | 741,040,441.72 | 782,643,371.40 | 796,427,956.42 | 763,215,231.50 | 725,601,162.04 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 544,655,360.00 | 544,655,360.00 | 544,655,360.00 | 544,655,360.00 | 544,655,360.00 | 544,655,360.00 | 544,655,360.00 | 544,655,360.00 | 544,655,360.00 | 544,655,360.00 | 544,655,360.00 |
| 资本公积(元) | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 |
| 盈余公积(元) | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 |
| 未分配利润(元) | -139,676,989.81 | -142,890,307.40 | -143,140,428.49 | -145,309,082.50 | -170,899,927.72 | -163,211,159.17 | -156,968,182.16 | -152,561,503.73 | -103,722,889.15 | -102,143,238.34 | -92,151,668.10 |
| 归属于母公司股东权益合计(元) | 833,973,691.01 | 830,760,373.42 | 830,510,252.33 | 828,341,598.32 | 802,750,753.10 | 810,439,521.65 | 816,682,498.66 | 821,089,177.09 | 869,927,791.67 | 871,507,442.48 | 881,499,012.72 |
| 股东权益合计(元) | 833,973,691.01 | 830,760,373.42 | 830,510,252.33 | 828,341,598.32 | 802,750,753.10 | 810,439,521.65 | 816,682,498.66 | 821,089,177.09 | 869,927,791.67 | 871,507,442.48 | 881,499,012.72 |
| 负债和股东权益合计(元) | 1,404,661,456.01 | 1,419,749,923.64 | 1,451,045,108.00 | 1,508,940,147.22 | 1,573,499,308.61 | 1,538,842,508.82 | 1,557,722,940.38 | 1,603,732,548.49 | 1,666,355,748.09 | 1,634,722,673.98 | 1,607,100,174.76 |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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