| 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) | 128,858,341.90 | 203,213,292.48 | 95,141,761.28 | 176,559,538.12 | 82,535,952.78 | 137,329,137.68 | 240,993,837.76 |
| 其中：交易性金融资产(元) | 192,712,291.67 | 180,712,291.67 | 236,227,091.67 | 159,722,479.80 | 273,000,000.00 | 193,000,000.00 | 154,584,130.93 |
| 应收票据及应收账款(元) | 218,626,645.27 | 159,037,216.13 | 158,705,126.25 | 199,128,589.10 | 356,384,648.88 | 429,346,450.17 | 491,882,339.55 |
| 其中：应收票据(元) | 11,544,642.34 | 4,987,730.79 | 8,431,936.87 | 8,803,206.84 | 5,622,423.31 | 7,103,622.62 | 9,610,486.90 |
| 其中：应收账款(元) | 207,082,002.93 | 154,049,485.34 | 150,273,189.38 | 190,325,382.26 | 350,762,225.57 | 422,242,827.55 | 482,271,852.65 |
| 预付款项(元) | 4,766,284.83 | 1,804,436.25 | 2,574,058.27 | 577,096.99 | 997,204.24 | 1,010,050.70 | 869,725.53 |
| 其他应收款(元) | 1,626,270.06 | 1,803,917.69 | 2,920,193.69 | 1,158,887.46 | 1,373,407.83 | 2,817,166.97 | 2,187,141.78 |
| 存货(元) | 63,898,182.12 | 51,381,017.59 | 55,386,946.53 | 61,415,607.33 | 70,810,219.99 | 95,804,651.77 | 119,204,099.39 |
| 其他流动资产(元) | 1,085,562.80 | 4,124,875.21 | 12,604,569.29 | 12,623,239.30 | 46,903.92 | 41,049.43 | 124,400.57 |
| 流动资产合计(元) | 616,461,691.79 | 613,077,340.51 | 591,100,198.23 | 624,302,112.50 | 830,338,811.70 | 866,024,834.21 | 1,073,567,419.39 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 978,997.56 | 1,078,997.56 | 1,078,997.56 | 1,078,997.56 | 1,061,339.31 | 1,061,339.31 | 1,061,339.31 |
| 其他非流动金融资产(元) | 188,389,303.47 | 188,389,303.47 | 186,000,000.00 | 186,000,000.00 | - | - | - |
| 投资性房地产(元) | 153,008,401.29 | 154,176,686.25 | 155,366,629.41 | 156,515,149.05 | 153,204,500.33 | 157,514,567.89 | 158,769,031.54 |
| 固定资产(元) | 217,175,270.57 | 186,863,169.03 | 184,734,601.89 | 188,066,192.66 | 193,805,838.87 | 196,025,911.87 | 199,701,347.96 |
| 在建工程(元) | 1,115,044.25 | - | - | 13,254,370.70 | - | - | 79,698.11 |
| 使用权资产(元) | 19,504,783.00 | 18,130,641.96 | 18,864,241.18 | 20,055,543.91 | 14,594,398.55 | 15,851,670.92 | 16,217,072.17 |
| 无形资产(元) | 52,893,862.39 | 45,657,251.23 | 47,913,108.51 | 50,257,118.07 | 55,223,604.25 | 57,597,164.77 | 59,970,725.29 |
| 商誉(元) | 529,732,126.68 | 406,957,301.16 | 406,957,301.16 | 406,957,301.16 | 406,957,301.16 | 406,957,301.16 | 406,957,301.16 |
| 长期待摊费用(元) | 20,803,501.65 | 16,266,055.88 | 16,359,737.30 | 1,325,788.37 | 2,487,926.38 | 1,976,043.44 | 1,988,202.52 |
| 递延所得税资产(元) | 12,922,680.22 | 12,105,895.95 | 23,370,432.20 | 24,515,266.06 | 46,481,866.89 | 37,056,691.13 | 45,145,678.25 |
| 其他非流动资产(元) | 3,632,278.76 | 2,063,250.00 | 1,144,000.00 | 532,000.00 | 145,000.00 | 145,000.00 | 145,000.00 |
| 非流动资产合计(元) | 1,200,156,249.84 | 1,031,688,552.49 | 1,041,789,049.21 | 1,048,557,727.54 | 873,961,775.74 | 874,185,690.49 | 890,035,396.31 |
| 资产总计(元) | 1,816,617,941.63 | 1,644,765,893.00 | 1,632,889,247.44 | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.70 | 1,963,602,815.70 |
| 流动负债： | |||||||
| 短期借款(元) | 22,018,888.90 | 3,000,000.00 | 3,000,000.00 | 3,002,750.00 | 3,000,000.00 | - | - |
| 应付票据及应付账款(元) | 73,848,612.59 | 46,984,542.39 | 30,939,809.94 | 27,087,120.51 | 34,154,786.99 | 50,750,579.46 | 60,224,630.06 |
| 其中：应付账款(元) | 73,848,612.59 | 46,984,542.39 | 30,939,809.94 | 27,087,120.51 | 34,154,786.99 | 50,750,579.46 | 60,224,630.06 |
| 预收款项(元) | 4,526,842.64 | 1,296,949.88 | 1,244,187.94 | 858,143.85 | 892,327.00 | 1,201,853.40 | 1,181,721.88 |
| 合同负债(元) | 6,274,429.90 | 5,644,475.77 | 5,997,643.98 | 5,115,555.29 | 9,366,098.82 | 12,228,764.63 | 11,491,704.48 |
| 应付职工薪酬(元) | 38,134,427.94 | 34,337,427.88 | 4,411,649.83 | 9,460,909.22 | 6,169,615.92 | 4,719,185.52 | 3,402,969.17 |
| 应交税费(元) | 10,932,147.32 | 6,177,214.93 | 4,874,411.35 | 3,642,997.66 | 14,367,535.63 | 16,100,665.37 | 54,177,954.55 |
| 其他应付款(元) | 110,263,245.64 | 51,416,044.94 | 71,264,186.45 | 79,161,646.84 | 73,249,218.20 | 73,820,440.47 | 280,829,961.87 |
| 一年内到期的非流动负债(元) | 31,125,136.63 | 30,289,595.42 | 3,237,607.17 | 2,812,165.18 | 3,901,754.53 | 10,874,931.35 | 66,769,420.42 |
| 其他流动负债(元) | 4,507,241.76 | 2,066,723.59 | 3,944,759.36 | 5,004,018.54 | 5,793,295.63 | 6,014,550.16 | 7,264,263.21 |
| 流动负债合计(元) | 301,630,973.32 | 181,212,974.80 | 128,914,256.02 | 136,145,307.09 | 150,894,632.72 | 175,710,970.36 | 485,342,625.64 |
| 非流动负债： | |||||||
| 长期借款(元) | 128,832,794.78 | 123,117,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 179,675,500.00 | 169,334,490.76 |
| 租赁负债(元) | 17,709,484.43 | 16,104,153.38 | 16,677,000.97 | 17,660,312.84 | 11,475,063.37 | 12,694,322.98 | 13,143,797.38 |
| 长期应付款(元) | 19,703,918.03 | 18,375,871.13 | 15,235,286.12 | 16,249,961.88 | 16,779,627.61 | 15,692,419.34 | 16,378,146.01 |
| 长期应付职工薪酬(元) | - | - | 28,357,800.00 | 54,600,000.00 | 54,600,000.00 | 78,000,000.00 | 78,000,000.00 |
| 预计负债(元) | 2,668,940.96 | 2,534,834.76 | 30,749,231.76 | 30,749,231.76 | 1,702,898.07 | 1,702,898.07 | 1,702,898.07 |
| 递延所得税负债(元) | 39,693,423.88 | 40,532,557.81 | 37,799,229.87 | 40,593,615.86 | 44,718,358.83 | 45,436,812.20 | 46,288,836.00 |
| 非流动负债合计(元) | 208,608,562.08 | 200,664,417.08 | 278,818,548.72 | 309,853,122.34 | 279,275,947.88 | 333,201,952.59 | 324,848,168.22 |
| 负债合计(元) | 510,239,535.40 | 381,877,391.88 | 407,732,804.74 | 445,998,429.43 | 430,170,580.60 | 508,912,922.95 | 810,190,793.86 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 234,053,400.00 | 234,515,400.00 | 234,515,400.00 | 235,456,200.00 | 235,456,200.00 | 235,456,200.00 | 168,183,000.00 |
| 资本公积(元) | 314,884,780.25 | 311,996,547.95 | 311,432,367.70 | 305,961,161.92 | 303,718,467.53 | 278,732,338.31 | 339,340,687.30 |
| 减：库存股(元) | 31,766,304.00 | 35,494,644.00 | 51,653,644.00 | 59,245,900.00 | 59,245,900.00 | 59,245,900.00 | 92,377,500.00 |
| 其他综合收益(元) | -1,408.00 | - | - | - | - | - | - |
| 专项储备(元) | 3,643,421.32 | 3,662,176.08 | 3,689,481.95 | 3,791,731.46 | 3,801,176.79 | 3,902,197.89 | 3,984,934.06 |
| 盈余公积(元) | 71,337,418.55 | 71,337,418.55 | 71,337,418.55 | 71,337,418.55 | 50,287,454.65 | 50,287,454.65 | 50,287,454.65 |
| 未分配利润(元) | 678,210,303.02 | 669,696,348.95 | 648,340,239.50 | 661,910,755.95 | 732,442,469.94 | 714,435,838.69 | 677,085,499.68 |
| 归属于母公司股东权益合计(元) | 1,270,361,611.14 | 1,255,713,247.53 | 1,217,661,263.70 | 1,219,211,367.88 | 1,266,459,868.91 | 1,223,568,129.54 | 1,146,504,075.69 |
| 少数股东权益(元) | 36,016,795.09 | 7,175,253.59 | 7,495,179.00 | 7,650,042.73 | 7,670,137.93 | 7,729,472.21 | 6,907,946.15 |
| 股东权益合计(元) | 1,306,378,406.23 | 1,262,888,501.12 | 1,225,156,442.70 | 1,226,861,410.61 | 1,274,130,006.84 | 1,231,297,601.75 | 1,153,412,021.84 |
| 负债和股东权益合计(元) | 1,816,617,941.63 | 1,644,765,893.00 | 1,632,889,247.44 | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.70 | 1,963,602,815.70 |
| 公告日期 | 2024-10-30 | 2024-08-01 | 2024-04-26 | 2024-04-10 | 2023-10-28 | 2023-07-28 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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