| 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) | 636,968,739.73 | 664,129,661.64 | 567,728,453.75 | 578,628,779.72 | 516,224,192.03 | 600,226,208.64 | 604,583,389.20 |
| 其中：交易性金融资产(元) | 132,250,222.22 | 142,692,250.00 | 195,369,589.04 | 170,260,208.33 | 160,000,000.00 | 170,890,000.00 | 154,690,000.00 |
| 应收票据及应收账款(元) | 142,069,276.29 | 171,155,238.05 | 175,809,805.40 | 204,482,246.62 | 215,135,453.32 | 193,538,995.30 | 223,728,955.40 |
| 其中：应收票据(元) | - | - | - | - | - | - | 1,930,000.00 |
| 其中：应收账款(元) | 142,069,276.29 | 171,155,238.05 | 175,809,805.40 | 204,482,246.62 | 215,135,453.32 | 193,538,995.30 | 221,798,955.40 |
| 预付款项(元) | 174,805,410.52 | 103,161,595.02 | 146,975,043.29 | 135,291,146.44 | 199,203,274.31 | 155,293,709.58 | 242,348,061.95 |
| 其他应收款(元) | 88,252,005.96 | 78,858,928.98 | 64,636,909.80 | 70,512,219.31 | 47,826,379.55 | 59,944,788.11 | 40,332,630.66 |
| 存货(元) | 354,535,156.16 | 344,657,096.09 | 328,050,612.20 | 342,139,627.52 | 369,378,610.50 | 387,323,981.63 | 426,966,635.32 |
| 其他流动资产(元) | 12,321,670.39 | 36,220,669.44 | 40,573,542.92 | 63,502,180.47 | 66,526,912.16 | 64,310,536.87 | 41,423,533.04 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 流动资产合计(元) | 1,541,202,481.27 | 1,540,875,439.22 | 1,519,143,956.40 | 1,564,816,408.41 | 1,574,294,821.87 | 1,631,528,220.13 | 1,734,073,205.57 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 32,910,750.03 | 36,093,732.09 | 34,547,528.29 | 33,589,260.74 | 33,653,315.33 | 35,407,530.37 | 35,191,522.28 |
| 其他权益工具投资(元) | 29,885,372.62 | 29,930,539.99 | 31,024,297.57 | 31,390,078.79 | 31,941,382.48 | 9,234,564.94 | 8,685,530.43 |
| 投资性房地产(元) | 86,925,260.00 | 86,925,260.00 | 86,925,260.00 | 86,925,260.00 | 88,060,640.00 | 88,060,640.00 | 88,060,640.00 |
| 固定资产(元) | 93,065,541.12 | 95,352,641.22 | 97,880,991.61 | 99,409,779.79 | 101,118,630.43 | 102,534,339.74 | 104,798,826.36 |
| 在建工程(元) | 532,597.02 | 532,597.02 | 447,117.70 | 447,117.70 | - | - | - |
| 使用权资产(元) | 26,643,219.05 | 29,125,969.86 | 29,413,816.86 | 32,207,131.90 | 29,784,549.78 | 32,841,003.37 | 35,446,796.19 |
| 无形资产(元) | 65,941,786.05 | 66,209,644.19 | 67,109,314.38 | 66,620,575.66 | 66,921,422.74 | 48,280,369.23 | 48,335,249.27 |
| 商誉(元) | 310,757,200.76 | 312,213,275.59 | 311,981,819.28 | 312,098,752.12 | 327,092,185.18 | 327,928,214.99 | 322,874,106.76 |
| 长期待摊费用(元) | 13,877,801.70 | 13,685,598.56 | 13,515,871.22 | 13,397,628.09 | 13,651,921.66 | 13,927,590.95 | 14,062,323.42 |
| 递延所得税资产(元) | 17,804,369.64 | 18,302,551.09 | 19,253,003.97 | 19,293,347.92 | 13,768,564.87 | 14,560,636.35 | 14,332,358.88 |
| 其他非流动资产(元) | 3,195,414.77 | 2,975,437.64 | 2,370,254.42 | 3,055,881.44 | 1,684,121.07 | 1,618,151.27 | 1,588,912.83 |
| 非流动资产合计(元) | 681,539,312.76 | 691,347,247.25 | 694,469,275.30 | 698,434,814.15 | 707,676,733.54 | 674,393,041.21 | 673,376,266.42 |
| 资产平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 资产总计(元) | 2,222,741,794.03 | 2,232,222,686.47 | 2,213,613,231.70 | 2,263,251,222.56 | 2,281,971,555.41 | 2,305,921,261.34 | 2,407,449,471.99 |
| 流动负债： | |||||||
| 短期借款(元) | 246,595,172.51 | 270,069,741.40 | 194,812,597.20 | 246,632,659.14 | 190,588,284.04 | 171,433,582.62 | 171,939,514.62 |
| 衍生金融负债(元) | - | - | - | - | 914,000.00 | 1,722,873.38 | 27,558.52 |
| 应付票据及应付账款(元) | 133,413,020.34 | 109,211,076.13 | 165,177,520.63 | 111,583,359.73 | 187,924,368.04 | 202,938,660.79 | 259,347,782.46 |
| 其中：应付账款(元) | 133,413,020.34 | 109,211,076.13 | 165,177,520.63 | 111,583,359.73 | 187,924,368.04 | 202,938,660.79 | 259,347,782.46 |
| 预收款项(元) | 367,513.42 | 79,647.76 | 146,939.25 | 207,614.51 | 334,500.00 | - | 73,500.00 |
| 合同负债(元) | 35,721,067.65 | 38,098,274.51 | 43,373,861.51 | 90,525,199.15 | 102,152,140.77 | 98,999,911.96 | 179,105,895.60 |
| 应付职工薪酬(元) | 56,424,144.41 | 55,060,094.21 | 55,886,447.37 | 58,148,653.75 | 56,301,018.14 | 52,793,743.35 | 55,810,702.17 |
| 应交税费(元) | 38,923,298.98 | 35,969,154.19 | 39,150,591.63 | 38,225,983.66 | 42,417,044.45 | 24,843,126.96 | 24,073,750.41 |
| 应付股利(元) | 225,708.00 | 18,625,708.00 | 18,625,708.00 | 18,791,738.12 | 28,791,738.12 | 19,941,738.12 | 18,791,738.12 |
| 其他应付款(元) | 104,206,123.09 | 111,897,382.83 | 115,763,130.07 | 123,481,948.73 | 110,355,330.88 | 66,031,452.40 | 87,447,954.86 |
| 一年内到期的非流动负债(元) | 11,935,969.63 | 10,047,480.87 | 9,298,444.64 | 10,501,254.83 | 9,007,352.18 | 8,987,808.70 | 13,255,776.41 |
| 其他流动负债(元) | 22,819.13 | 19,497.40 | 16,603.56 | 12,420.22 | 784,691.84 | 153,297.00 | 2,919,659.19 |
| 流动负债合计(元) | 627,834,837.16 | 649,078,057.30 | 642,251,843.86 | 698,110,831.84 | 729,570,468.46 | 647,846,195.28 | 812,793,832.36 |
| 非流动负债： | |||||||
| 租赁负债(元) | 17,272,344.17 | 21,055,795.45 | 21,731,837.60 | 22,911,442.50 | 21,975,196.81 | 26,034,646.43 | 23,665,572.22 |
| 长期应付款(元) | - | - | - | - | - | - | 56,684.25 |
| 预计负债(元) | 7,254,583.22 | 8,898,274.94 | 11,597,510.66 | 11,456,427.38 | 6,712,855.73 | 6,585,153.08 | 6,457,450.43 |
| 递延所得税负债(元) | 14,608,619.68 | 14,547,655.69 | 14,567,290.20 | 14,670,330.73 | 14,679,230.73 | 14,675,584.01 | 14,675,584.01 |
| 非流动负债合计(元) | 39,135,547.07 | 44,501,726.08 | 47,896,638.46 | 49,038,200.61 | 43,367,283.27 | 47,295,383.52 | 44,855,290.91 |
| 负债平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 负债合计(元) | 666,970,384.23 | 693,579,783.38 | 690,148,482.32 | 747,149,032.45 | 772,937,751.73 | 695,141,578.80 | 857,649,123.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 428,778,219.00 | 428,778,219.00 | 428,778,219.00 | 428,778,219.00 | 428,778,219.00 | 428,778,219.00 | 428,778,219.00 |
| 资本公积(元) | 389,730,966.13 | 389,262,449.51 | 373,282,701.65 | 373,282,701.65 | 368,625,909.47 | 477,247,374.66 | 443,322,703.66 |
| 其他综合收益(元) | 8,240,825.52 | 12,833,271.69 | 12,935,391.09 | 13,069,545.85 | 17,553,524.62 | 21,843,294.88 | 6,655,541.57 |
| 专项储备(元) | 144,046.48 | 144,046.48 | 144,046.48 | 144,046.48 | 132,735.59 | 132,735.59 | 218,724.30 |
| 盈余公积(元) | 60,157,721.90 | 60,157,721.90 | 60,157,721.90 | 60,157,721.90 | 55,955,489.62 | 55,955,489.62 | 55,955,489.62 |
| 未分配利润(元) | 488,907,634.42 | 468,075,323.02 | 470,471,669.42 | 463,116,660.45 | 476,374,219.11 | 469,319,326.81 | 463,207,263.95 |
| 归属于母公司股东权益合计(元) | 1,375,959,413.45 | 1,359,251,031.60 | 1,345,769,749.54 | 1,338,548,895.33 | 1,347,420,097.41 | 1,453,276,440.56 | 1,398,137,942.10 |
| 少数股东权益(元) | 179,811,996.35 | 179,391,871.49 | 177,694,999.84 | 177,553,294.78 | 161,613,706.27 | 157,503,241.98 | 151,662,406.63 |
| 股东权益平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 股东权益合计(元) | 1,555,771,409.80 | 1,538,642,903.09 | 1,523,464,749.38 | 1,516,102,190.11 | 1,509,033,803.68 | 1,610,779,682.54 | 1,549,800,348.73 |
| 负债和股东权益合计(元) | 2,222,741,794.03 | 2,232,222,686.47 | 2,213,613,231.70 | 2,263,251,222.56 | 2,281,971,555.41 | 2,305,921,261.34 | 2,407,449,471.99 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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