| 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) | 753,826,922.85 | 716,089,488.55 | 830,770,825.80 | 756,941,970.34 | 750,121,680.25 | 732,873,843.47 | 754,124,825.02 | 358,772,901.83 | 522,528,789.52 | 502,936,229.36 | 518,790,012.10 |
| 其中：交易性金融资产(元) | 61,268,672.18 | 91,887,319.06 | 143,429,485.68 | 168,003,336.96 | 157,314,500.00 | 174,828,366.00 | 164,192,000.00 | 181,417,083.76 | 30,000,000.00 | 50,074,451.88 | - |
| 应收票据及应收账款(元) | 3,405,131.97 | 1,687,581.33 | 4,240,147.28 | 4,284,376.30 | 13,157,158.63 | 12,031,085.58 | 15,220,589.93 | 14,322,002.80 | 11,150,691.51 | 8,079,045.35 | 7,465,848.39 |
| 其中：应收账款(元) | 3,405,131.97 | 1,687,581.33 | 4,240,147.28 | 4,284,376.30 | 13,157,158.63 | 12,031,085.58 | 15,220,589.93 | 14,322,002.80 | 11,150,691.51 | 8,079,045.35 | 7,465,848.39 |
| 预付款项(元) | 19,061,926.26 | 7,411,220.28 | 14,207,708.02 | 12,890,631.48 | 22,511,655.33 | 1,197,423.00 | 4,013,628.48 | 15,941,069.57 | 2,980,354.65 | 2,738,404.50 | 2,228,078.19 |
| 其他应收款(元) | 81,750,514.38 | 90,206,617.57 | 84,252,230.49 | 95,194,766.29 | 109,345,194.52 | 119,937,851.85 | 119,548,498.27 | 116,729,362.25 | 118,393,207.21 | 117,296,780.55 | 114,731,425.71 |
| 存货(元) | 157,290,278.20 | 132,371,727.17 | 116,182,298.41 | 113,552,523.09 | 112,879,262.41 | 105,965,758.17 | 117,402,287.52 | 130,267,234.85 | 138,830,196.22 | 131,380,542.49 | 126,466,821.53 |
| 其他流动资产(元) | 3,861,699.26 | 4,636,448.06 | 766,184.25 | 1,909,840.77 | 2,676,233.04 | 3,009,559.52 | 3,868,538.83 | 7,097,356.20 | 3,851,490.10 | 3,082,779.90 | 4,819,016.67 |
| 流动资产合计(元) | 1,080,465,145.10 | 1,044,290,402.02 | 1,193,848,879.93 | 1,152,777,445.23 | 1,168,005,684.18 | 1,149,843,887.59 | 1,178,370,368.05 | 824,547,011.26 | 827,734,729.21 | 815,588,234.03 | 774,501,202.59 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 4,062,700.24 | 4,016,528.71 | 3,971,745.46 | 3,926,962.21 | 3,882,178.96 | 3,838,059.00 | 3,795,265.62 | 3,752,472.24 | 3,709,678.86 | 3,667,519.31 | 3,626,627.42 |
| 长期股权投资(元) | 200,274,129.14 | 186,269,282.26 | 184,871,000.53 | 180,107,232.43 | 178,285,432.04 | 176,120,248.04 | 175,462,463.93 | 174,648,416.36 | 251,565,652.18 | 251,192,494.79 | 254,679,797.01 |
| 其他权益工具投资(元) | 115,215,255.75 | 98,748,579.03 | 100,873,311.51 | 107,579,498.40 | 96,476,134.17 | 93,687,422.79 | 104,126,808.12 | 99,014,170.59 | 99,545,353.71 | 109,704,230.88 | 113,090,523.27 |
| 投资性房地产(元) | 265,266,918.19 | 271,302,558.22 | 277,338,198.25 | 283,373,838.28 | 289,409,478.33 | 295,445,118.35 | 301,480,758.38 | 307,516,398.40 | 314,742,488.12 | 320,381,311.59 | 326,020,135.05 |
| 固定资产(元) | 536,757,775.92 | 529,624,322.09 | 536,444,059.00 | 544,571,907.97 | 552,744,168.84 | 560,763,780.16 | 568,197,564.78 | 576,597,431.29 | 583,904,425.16 | 592,680,870.31 | 604,822,151.08 |
| 在建工程(元) | 45,266,195.23 | 31,633,273.93 | 24,245,322.39 | 16,846,908.64 | 5,260,853.51 | 1,747,994.98 | 1,119,928.88 | 2,040,319.16 | 4,747,046.46 | 9,928,886.16 | 9,021,331.31 |
| 使用权资产(元) | 208,141,919.01 | 217,140,085.66 | 226,138,252.31 | 233,636,114.06 | 239,913,731.43 | 248,850,308.40 | 258,286,401.04 | 266,723,462.34 | 272,406,784.43 | 281,599,259.82 | 290,791,735.24 |
| 无形资产(元) | 4,721,415.60 | 5,010,403.65 | 5,350,317.87 | 5,691,706.91 | 6,033,096.05 | 6,372,663.63 | 6,903,913.20 | 6,837,552.48 | 6,678,903.47 | 6,121,101.09 | 6,374,569.27 |
| 长期待摊费用(元) | 119,104,853.90 | 128,839,625.83 | 134,967,116.74 | 147,499,064.00 | 153,059,339.20 | 161,793,552.30 | 171,010,683.00 | 178,767,833.30 | 180,141,747.39 | 177,632,610.05 | 185,858,848.59 |
| 递延所得税资产(元) | 67,069,268.14 | 67,350,083.15 | 69,406,865.61 | 68,571,167.36 | 67,417,532.93 | 69,946,486.15 | 16,368,361.23 | 15,443,407.22 | 1,712,343.25 | 1,579,228.88 | 1,312,517.28 |
| 其他非流动资产(元) | 141,408.00 | 141,408.00 | - | - | - | - | - | - | 647,362.83 | 1,382,400.00 | 1,382,400.00 |
| 非流动资产合计(元) | 1,566,021,839.12 | 1,540,076,150.53 | 1,563,606,189.67 | 1,591,804,400.26 | 1,592,481,945.46 | 1,618,565,633.80 | 1,606,752,148.18 | 1,631,341,463.38 | 1,719,801,785.86 | 1,755,869,912.88 | 1,796,980,635.52 |
| 资产总计(元) | 2,646,486,984.22 | 2,584,366,552.55 | 2,757,455,069.60 | 2,744,581,845.49 | 2,760,487,629.64 | 2,768,409,521.39 | 2,785,122,516.23 | 2,455,888,474.64 | 2,547,536,515.07 | 2,571,458,146.91 | 2,571,481,838.11 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | 50,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 应付票据及应付账款(元) | 219,947,828.43 | 204,183,018.29 | 228,866,690.35 | 264,644,212.75 | 262,708,671.98 | 250,146,109.68 | 254,004,317.08 | 168,952,144.19 | 228,372,437.38 | 283,595,975.95 | 226,745,391.19 |
| 其中：应付账款(元) | 219,947,828.43 | 204,183,018.29 | 228,866,690.35 | 264,644,212.75 | 262,708,671.98 | 250,146,109.68 | 254,004,317.08 | 168,952,144.19 | 228,372,437.38 | 283,595,975.95 | 226,745,391.19 |
| 预收款项(元) | 13,108,381.32 | 10,100,871.95 | 10,214,901.43 | 11,192,935.80 | 8,412,677.06 | 6,824,819.92 | 7,358,819.54 | 4,696,102.00 | 5,872,625.42 | 5,323,989.36 | 6,307,652.02 |
| 合同负债(元) | 372,522,557.05 | 342,706,795.55 | 352,345,753.32 | 286,474,650.67 | 299,710,136.18 | 276,338,839.63 | 279,409,740.61 | 237,425,944.53 | 224,665,836.07 | 193,158,559.48 | 197,981,182.14 |
| 应付职工薪酬(元) | 3,815,558.03 | 4,013,963.90 | 4,120,201.22 | 11,573,899.56 | 3,764,348.68 | 4,204,153.62 | 5,351,105.09 | 10,005,334.64 | 709,441.58 | 709,398.59 | 508,812.74 |
| 应交税费(元) | 12,488,314.08 | 11,299,757.72 | 28,859,063.44 | 33,889,117.48 | 25,950,872.84 | 17,063,353.02 | 28,565,284.51 | 9,439,592.49 | 18,345,829.98 | 15,043,312.47 | 8,001,788.36 |
| 其他应付款(元) | 68,920,061.21 | 65,255,080.31 | 56,325,928.25 | 60,011,491.81 | 63,297,207.81 | 59,279,668.49 | 64,701,108.62 | 70,386,212.90 | 65,776,977.11 | 66,981,413.05 | 60,466,438.77 |
| 一年内到期的非流动负债(元) | 34,182,831.19 | 34,201,374.76 | 33,879,528.72 | 33,912,272.47 | 26,945,334.64 | 29,359,175.50 | 45,015,684.62 | 37,840,327.65 | 26,424,829.23 | 38,655,400.29 | 25,920,339.30 |
| 其他流动负债(元) | 46,505,527.64 | 42,623,590.69 | 44,319,246.85 | 36,854,540.18 | 37,241,947.48 | 34,342,852.36 | 35,494,423.01 | 32,089,353.89 | 29,029,470.29 | 24,989,898.74 | 25,429,637.17 |
| 流动负债合计(元) | 771,491,058.95 | 714,384,453.17 | 758,931,313.58 | 738,553,120.72 | 778,031,196.67 | 777,558,972.22 | 819,900,483.08 | 570,835,012.29 | 699,197,447.06 | 728,457,947.93 | 651,361,241.69 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 185,562,261.82 | 191,643,517.37 | 206,802,259.73 | 204,155,381.42 | 215,925,029.93 | 226,017,765.58 | 226,012,936.05 | 228,928,431.02 | 255,687,559.62 | 245,952,537.56 | 259,597,178.27 |
| 递延收益(元) | 29,312.60 | 29,312.60 | 29,312.60 | 29,312.60 | 110,323.71 | 81,011.11 | 111,182.21 | 114,332.21 | 488,004.16 | 952,944.80 | - |
| 递延所得税负债(元) | 144,014,017.67 | 143,780,970.38 | 149,550,308.27 | 157,372,300.02 | 159,481,736.79 | 170,355,736.78 | 118,254,942.25 | 112,220,831.84 | 87,945,676.59 | 91,446,057.83 | 93,216,066.92 |
| 非流动负债合计(元) | 329,605,592.09 | 335,453,800.35 | 356,381,880.60 | 361,556,994.04 | 375,517,090.43 | 396,454,513.47 | 344,379,060.51 | 341,263,595.07 | 344,121,240.37 | 338,351,540.19 | 352,813,245.19 |
| 负债合计(元) | 1,101,096,651.04 | 1,049,838,253.52 | 1,115,313,194.18 | 1,100,110,114.76 | 1,153,548,287.10 | 1,174,013,485.69 | 1,164,279,543.59 | 912,098,607.36 | 1,043,318,687.43 | 1,066,809,488.12 | 1,004,174,486.88 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 666,000,000.00 | 666,000,000.00 | 666,000,000.00 | 666,000,000.00 | 666,000,000.00 | 666,000,000.00 | 666,000,000.00 | 666,000,000.00 | 666,000,000.00 | 666,000,000.00 | 666,000,000.00 |
| 资本公积(元) | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 355,304,262.26 | 355,137,759.89 | 354,883,201.49 |
| 减：库存股(元) | 21,209,319.64 | 17,838,088.77 | 14,341,259.97 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 74,147,337.50 | 61,797,329.96 | 63,390,879.32 | 68,420,519.49 | 60,092,996.32 | 58,001,462.78 | 65,831,001.78 | 61,996,523.63 | 62,357,453.63 | 69,992,054.22 | 72,532,298.71 |
| 盈余公积(元) | 190,405,974.25 | 190,405,974.25 | 190,405,974.25 | 190,405,974.25 | 175,084,381.12 | 175,084,381.12 | 174,951,135.32 | 174,951,135.32 | 168,333,961.76 | 168,333,961.76 | 168,333,961.76 |
| 未分配利润(元) | 309,960,843.53 | 308,077,586.05 | 410,600,784.28 | 393,559,739.45 | 379,676,467.56 | 369,224,694.26 | 387,975,338.00 | 314,756,710.79 | 252,222,149.99 | 245,184,882.92 | 305,557,889.29 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 归属于母公司股东权益合计(元) | 1,545,390,333.18 | 1,534,528,299.03 | 1,642,141,875.42 | 1,644,471,730.73 | 1,606,939,342.54 | 1,594,396,035.70 | 1,620,842,972.64 | 1,543,789,867.28 | 1,504,217,827.64 | 1,504,648,658.79 | 1,567,307,351.24 |
| 股东权益合计(元) | 1,545,390,333.18 | 1,534,528,299.03 | 1,642,141,875.42 | 1,644,471,730.73 | 1,606,939,342.54 | 1,594,396,035.70 | 1,620,842,972.64 | 1,543,789,867.28 | 1,504,217,827.64 | 1,504,648,658.79 | 1,567,307,351.24 |
| 负债和股东权益合计(元) | 2,646,486,984.22 | 2,584,366,552.55 | 2,757,455,069.60 | 2,744,581,845.49 | 2,760,487,629.64 | 2,768,409,521.39 | 2,785,122,516.23 | 2,455,888,474.64 | 2,547,536,515.07 | 2,571,458,146.91 | 2,571,481,838.11 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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