| 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) | 353,458,197.24 | 340,590,956.01 | 289,387,958.30 | 280,035,020.54 | 278,754,670.17 | 373,374,812.19 | 255,770,187.76 |
| 其中：交易性金融资产(元) | 54,523,596.13 | 114,680,860.38 | 96,069,701.13 | 100,040,444.66 | 90,131,806.31 | - | 90,335,330.29 |
| 应收票据及应收账款(元) | 453,150,063.93 | 472,990,657.81 | 476,146,760.53 | 483,318,267.83 | 503,764,480.94 | 523,341,804.99 | 521,016,674.95 |
| 其中：应收票据(元) | 13,649,332.00 | 10,321,957.71 | 11,728,282.81 | 16,117,189.19 | 6,721,266.73 | 19,021,695.18 | 18,482,596.85 |
| 其中：应收账款(元) | 439,500,731.93 | 462,668,700.10 | 464,418,477.72 | 467,201,078.64 | 497,043,214.21 | 504,320,109.81 | 502,534,078.10 |
| 预付款项(元) | 4,519,739.03 | 4,557,030.15 | 4,792,672.38 | 3,412,310.69 | 6,460,142.64 | 7,344,132.45 | 8,268,481.45 |
| 其他应收款(元) | 8,182,360.10 | 8,471,936.58 | 8,696,566.44 | 7,364,916.04 | 13,035,517.89 | 16,283,533.90 | 18,568,654.93 |
| 存货(元) | 97,806,305.57 | 108,378,151.72 | 152,769,443.89 | 110,356,985.17 | 129,690,010.48 | 128,416,068.76 | 145,471,580.65 |
| 合同资产(元) | 4,226,851.36 | 4,568,198.76 | 6,047,422.91 | 6,044,575.36 | 2,882,296.99 | 5,089,625.22 | 9,767,661.36 |
| 其他流动资产(元) | 2,420,241.99 | 4,274,572.82 | 7,169,037.43 | 9,120,297.95 | 3,375,994.61 | 4,309,342.84 | 6,044,055.94 |
| 流动资产合计(元) | 984,264,263.42 | 1,064,482,600.56 | 1,041,079,563.01 | 999,692,818.24 | 1,028,094,920.03 | 1,058,159,320.35 | 1,055,242,627.33 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 320,307.77 | 295,835.65 | 323,540.15 | 434,958.96 | 244,304.34 | 260,949.06 | 238,874.17 |
| 投资性房地产(元) | 57,457,169.25 | 58,585,249.73 | 59,896,319.71 | 57,810,866.71 | 82,035,147.87 | 79,059,814.10 | 80,489,772.02 |
| 固定资产(元) | 363,789,273.01 | 371,278,087.85 | 379,483,732.06 | 393,100,467.95 | 397,597,872.09 | 407,707,828.03 | 421,066,032.33 |
| 使用权资产(元) | 3,163,385.22 | 2,897,908.68 | 3,305,720.08 | 2,726,708.28 | 910,200.82 | 1,102,342.27 | 1,297,878.15 |
| 无形资产(元) | 95,599,904.52 | 97,071,873.74 | 98,552,806.57 | 100,034,081.29 | 113,054,664.15 | 114,121,128.74 | 115,717,625.51 |
| 长期待摊费用(元) | 51,513.46 | 87,165.67 | 106,693.04 | 151,739.55 | 246,175.73 | 572,406.10 | 844,308.64 |
| 递延所得税资产(元) | 77,871,137.67 | 78,416,197.24 | 79,042,543.79 | 77,376,718.86 | 89,709,851.91 | 87,150,677.12 | 82,415,807.50 |
| 其他非流动资产(元) | - | 14,336.28 | 14,336.28 | 14,336.28 | 64,796.55 | - | - |
| 非流动资产合计(元) | 598,252,690.90 | 608,646,654.84 | 620,725,691.68 | 631,649,877.88 | 683,863,013.46 | 689,975,145.42 | 702,070,298.32 |
| 资产总计(元) | 1,582,516,954.32 | 1,673,129,255.40 | 1,661,805,254.69 | 1,631,342,696.12 | 1,711,957,933.49 | 1,748,134,465.77 | 1,757,312,925.65 |
| 流动负债： | |||||||
| 短期借款(元) | 134,330,733.89 | 176,896,484.88 | 171,165,621.99 | 161,093,451.36 | 188,751,512.49 | 205,469,523.96 | 188,108,163.16 |
| 应付票据及应付账款(元) | 350,488,260.43 | 440,847,370.63 | 426,094,680.77 | 377,630,999.80 | 350,043,583.29 | 343,315,259.89 | 338,859,198.11 |
| 其中：应付票据(元) | 100,691,787.09 | 135,465,270.49 | 92,746,920.00 | 41,300,000.00 | 39,300,000.00 | 42,525,569.54 | 45,928,784.54 |
| 其中：应付账款(元) | 249,796,473.34 | 305,382,100.14 | 333,347,760.77 | 336,330,999.80 | 310,743,583.29 | 300,789,690.35 | 292,930,413.57 |
| 预收款项(元) | 663,981.75 | 479,271.59 | 608,681.82 | 427,197.35 | 669,410.63 | 46,640.33 | 166,904.63 |
| 合同负债(元) | 4,741,775.79 | 5,182,121.71 | 6,801,788.43 | 7,670,012.32 | 7,091,885.42 | 7,668,813.45 | 12,540,703.72 |
| 应付职工薪酬(元) | 3,733,265.25 | 3,705,946.88 | 3,218,715.41 | 6,479,289.76 | 3,342,391.22 | 5,896,955.99 | 3,150,929.19 |
| 应交税费(元) | 4,370,888.47 | 2,627,870.63 | 2,143,559.94 | 4,982,976.10 | 3,992,577.77 | 5,050,259.44 | 5,347,290.34 |
| 其他应付款(元) | 13,249,830.56 | 13,504,504.09 | 11,116,375.15 | 15,445,531.52 | 11,357,760.43 | 15,955,801.81 | 9,109,831.05 |
| 一年内到期的非流动负债(元) | 12,063,025.92 | 11,809,564.71 | 11,774,822.32 | 17,563,808.09 | 51,701,631.82 | 60,878,120.71 | 96,378,206.30 |
| 其他流动负债(元) | 518,180.02 | 421,272.11 | 668,440.42 | 664,352.99 | 594,840.88 | 693,253.31 | 1,153,756.23 |
| 流动负债合计(元) | 524,159,942.08 | 655,474,407.23 | 633,592,686.25 | 591,957,619.29 | 617,545,593.95 | 644,974,628.89 | 654,814,982.73 |
| 非流动负债： | |||||||
| 长期借款(元) | 50,500,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | 1,046,669.90 | 585,743.67 | 638,060.75 | 573,229.75 | 1,762.74 | 503,394.46 | 508,017.26 |
| 长期应付款(元) | 5,046,543.95 | 7,643,081.86 | 10,119,846.67 | 12,701,277.16 | 25,132,079.34 | 18,563,392.59 | - |
| 递延收益(元) | 56,183,966.58 | 59,222,596.46 | 62,261,226.34 | 65,299,856.22 | 67,323,780.27 | 70,318,292.50 | 73,312,804.70 |
| 递延所得税负债(元) | 1,509,588.16 | 1,604,867.09 | 1,726,304.58 | 1,434,190.95 | 1,240,503.57 | 1,203,572.66 | 1,283,910.75 |
| 非流动负债合计(元) | 114,286,768.59 | 69,056,289.08 | 74,745,438.34 | 80,008,554.08 | 93,698,125.92 | 90,588,652.21 | 75,104,732.71 |
| 负债合计(元) | 638,446,710.67 | 724,530,696.31 | 708,338,124.59 | 671,966,173.37 | 711,243,719.87 | 735,563,281.10 | 729,919,715.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 160,589,840.00 | 160,589,840.00 | 160,589,840.00 | 160,589,840.00 | 160,589,840.00 | 160,589,840.00 | 160,589,840.00 |
| 资本公积(元) | 716,992,294.58 | 716,992,294.58 | 716,992,294.58 | 716,992,294.58 | 718,402,394.58 | 725,661,094.58 | 723,510,882.56 |
| 其他综合收益(元) | 372,666.02 | 348,193.90 | 375,898.40 | 487,317.21 | -103,337.41 | -86,692.69 | -108,767.58 |
| 盈余公积(元) | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 |
| 未分配利润(元) | -23,284,385.37 | -19,165,579.65 | -18,914,335.21 | -15,087,334.74 | 24,459,359.83 | 31,842,773.13 | 49,380,063.40 |
| 归属于母公司股东权益合计(元) | 876,487,294.85 | 880,581,628.45 | 880,860,577.39 | 884,798,996.67 | 925,165,136.62 | 939,823,894.64 | 955,188,898.00 |
| 少数股东权益(元) | 67,582,948.80 | 68,016,930.64 | 72,606,552.71 | 74,577,526.08 | 75,549,077.00 | 72,747,290.03 | 72,204,312.21 |
| 股东权益合计(元) | 944,070,243.65 | 948,598,559.09 | 953,467,130.10 | 959,376,522.75 | 1,000,714,213.62 | 1,012,571,184.67 | 1,027,393,210.21 |
| 负债和股东权益合计(元) | 1,582,516,954.32 | 1,673,129,255.40 | 1,661,805,254.69 | 1,631,342,696.12 | 1,711,957,933.49 | 1,748,134,465.77 | 1,757,312,925.65 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |