| 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) | 125,056,472.50 | 173,368,239.00 | 94,196,181.65 | 163,754,597.21 | 222,626,165.81 | 253,958,726.32 | 223,126,050.68 | 226,272,810.83 | 280,703,686.58 | 198,474,443.48 | 162,546,662.27 |
| 其中：交易性金融资产(元) | 1,846,024.00 | 1,846,024.00 | 2,514,999.52 | 3,019,512.00 | 2,908,431.00 | 9,537,229.30 | 8,501,615.80 | 4,501,615.80 | - | 130,043,124.78 | 118,043,126.78 |
| 应收票据及应收账款(元) | 236,883,444.74 | 218,481,928.66 | 233,968,210.11 | 267,604,755.44 | 247,054,881.01 | 221,646,934.43 | 204,717,792.71 | 186,289,739.50 | 181,143,432.91 | 174,502,240.20 | 180,740,357.08 |
| 其中：应收票据(元) | 15,611,436.42 | 14,922,096.37 | 27,608,537.90 | 23,690,035.73 | 26,440,014.03 | 25,353,939.46 | 30,964,006.67 | 25,883,092.70 | 12,089,664.00 | 17,561,476.53 | 26,482,579.16 |
| 其中：应收账款(元) | 221,272,008.32 | 203,559,832.29 | 206,359,672.21 | 243,914,719.71 | 220,614,866.98 | 196,292,994.97 | 173,753,786.04 | 160,406,646.80 | 169,053,768.91 | 156,940,763.67 | 154,257,777.92 |
| 预付款项(元) | 69,997,992.82 | 59,936,760.27 | 53,106,895.20 | 44,381,932.58 | 61,477,249.03 | 51,962,797.20 | 25,901,610.60 | 18,575,302.05 | 27,358,361.85 | 14,548,639.71 | 5,594,584.56 |
| 其他应收款(元) | 59,376,847.32 | 61,480,552.12 | 23,008,645.19 | 9,679,677.28 | 17,194,119.96 | 17,891,062.71 | 65,543,809.34 | 3,536,380.46 | 16,994,113.27 | 14,959,130.25 | 13,796,525.47 |
| 存货(元) | 214,530,270.53 | 224,048,999.71 | 218,394,769.75 | 199,346,171.62 | 255,316,910.45 | 283,825,962.07 | 127,753,108.60 | 122,766,649.72 | 111,408,488.54 | 113,845,369.35 | 117,081,713.09 |
| 一年内到期的非流动资产(元) | - | - | - | 79,000.00 | 2,500,000.00 | 4,700,000.00 | 7,591,480.00 | 7,912,480.00 | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 |
| 其他流动资产(元) | 15,086,520.49 | 15,207,222.15 | 12,844,274.62 | 16,016,175.76 | 12,373,812.51 | 11,554,640.92 | 2,615,600.38 | 6,785,244.64 | 5,013,643.39 | 3,258,700.63 | 22,578,732.23 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | -0.01 |
| 流动资产合计(元) | 726,429,924.79 | 759,592,226.77 | 640,795,173.46 | 708,224,860.35 | 828,767,040.78 | 862,302,557.07 | 670,041,533.44 | 580,930,688.32 | 630,806,850.49 | 659,807,376.53 | 633,531,130.48 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | - | 200,000.00 | 879,000.00 | 6,591,480.00 | 6,591,480.00 | 2,591,480.00 |
| 长期股权投资(元) | 9,227,924.27 | 9,133,950.48 | 45,083,569.63 | 45,083,569.63 | 74,444,980.23 | 74,444,980.23 | 73,542,700.48 | 73,442,700.48 | 141,935,560.11 | 131,096,181.10 | 130,646,974.49 |
| 其他权益工具投资(元) | 46,370,264.80 | 46,370,264.80 | 46,370,264.80 | 46,370,264.80 | 45,843,577.23 | 46,668,263.65 | 46,668,263.65 | 46,668,263.65 | 49,527,933.95 | 49,527,933.95 | 49,527,933.95 |
| 投资性房地产(元) | 117,964,238.94 | 118,758,747.22 | 119,553,255.51 | 120,347,763.79 | 118,777,256.01 | 115,629,887.22 | 20,941,208.91 | 21,144,992.59 | 18,053,187.17 | 18,312,705.17 | 18,600,090.34 |
| 固定资产(元) | 884,767,225.89 | 894,028,293.38 | 906,991,139.05 | 918,336,350.08 | 412,665,633.48 | 301,474,795.63 | 247,426,059.38 | 203,263,985.93 | 167,231,387.10 | 170,459,835.87 | 173,801,274.49 |
| 在建工程(元) | 72,095,380.87 | 64,602,889.55 | 63,225,229.25 | 61,566,846.46 | 504,516,653.60 | 629,881,647.95 | 711,040,854.97 | 744,796,812.13 | 756,330,603.47 | 702,354,388.56 | 667,746,316.81 |
| 使用权资产(元) | 2,041,424.10 | 2,120,345.08 | 2,348,483.98 | 2,443,604.96 | 207,961.48 | 229,268.32 | 16,200.00 | 32,400.00 | 48,600.00 | 48,600.00 | 48,600.00 |
| 无形资产(元) | 99,594,571.13 | 100,930,981.05 | 102,213,487.24 | 103,293,952.68 | 114,032,465.17 | 115,556,330.94 | 111,473,962.82 | 112,837,261.36 | 119,620,443.44 | 118,765,336.54 | 119,239,304.74 |
| 开发支出(元) | - | - | - | - | 765,312.10 | 765,033.90 | 628,889.51 | 468,117.44 | 8,977,789.90 | 8,662,495.17 | 8,346,743.32 |
| 商誉(元) | 17,737,477.32 | 15,114,529.45 | 15,114,529.45 | 15,114,529.45 | 15,145,351.74 | 15,847,565.66 | 15,114,529.45 | 15,114,529.45 | 19,981,033.75 | 19,981,033.75 | 19,981,033.75 |
| 长期待摊费用(元) | 4,881,212.05 | 4,864,604.28 | 5,015,094.15 | 5,074,091.55 | 3,051,961.11 | 3,310,302.84 | 1,693,861.12 | 1,753,605.91 | 2,502,334.99 | 2,734,735.46 | 2,864,897.60 |
| 递延所得税资产(元) | 21,576,546.10 | 15,080,218.81 | 21,193,874.56 | 21,193,668.96 | 14,106,129.14 | 13,944,428.81 | 13,489,701.12 | 13,327,905.51 | 4,853,299.19 | 4,853,299.19 | 4,853,299.19 |
| 其他非流动资产(元) | 4,518,364.16 | 8,291,399.16 | 4,674,730.07 | 4,674,730.07 | 6,530,574.02 | 8,016,493.36 | 6,237,509.68 | 7,038,561.46 | 8,431,537.89 | 8,501,537.89 | 6,274,006.46 |
| 非流动资产平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 非流动资产合计(元) | 1,280,774,629.63 | 1,279,296,223.26 | 1,331,783,657.69 | 1,343,499,372.43 | 1,310,087,855.31 | 1,325,768,998.51 | 1,248,473,741.10 | 1,240,768,135.91 | 1,304,085,190.96 | 1,241,889,562.65 | 1,204,521,955.14 |
| 资产平衡项目(元) | -0.01 | - | - | - | - | 0.01 | -0.01 | 0.01 | - | - | - |
| 资产总计(元) | 2,007,204,554.41 | 2,038,888,450.03 | 1,972,578,831.15 | 2,051,724,232.78 | 2,138,854,896.09 | 2,188,071,555.59 | 1,918,515,274.53 | 1,821,698,824.24 | 1,934,892,041.45 | 1,901,696,939.18 | 1,838,053,085.62 |
| 流动负债： | |||||||||||
| 短期借款(元) | 189,945,337.77 | 195,372,337.77 | 160,069,198.92 | 200,559,008.64 | 252,186,240.07 | 231,086,240.07 | 134,016,408.89 | 83,844,711.95 | 73,943,000.00 | 83,743,000.00 | 18,643,600.00 |
| 应付票据及应付账款(元) | 213,051,497.03 | 228,109,866.08 | 255,922,736.06 | 259,310,678.93 | 222,284,535.10 | 246,209,865.02 | 147,000,618.12 | 155,551,528.90 | 134,403,575.51 | 148,674,291.20 | 162,952,274.66 |
| 其中：应付账款(元) | 213,051,497.03 | 228,109,866.08 | 255,922,736.06 | 259,310,678.93 | 222,284,535.10 | 246,209,865.02 | 147,000,618.12 | 155,551,528.90 | 134,403,575.51 | 148,674,291.20 | 162,952,274.66 |
| 合同负债(元) | 15,688,922.91 | 9,087,102.21 | 9,125,036.50 | 5,689,601.27 | 21,856,514.11 | 44,888,560.11 | 9,554,615.58 | 7,953,536.35 | 6,884,525.12 | 8,034,688.89 | 6,415,076.50 |
| 应付职工薪酬(元) | 7,765,282.94 | 7,252,362.02 | 7,974,511.92 | 7,911,774.12 | 4,975,961.26 | 6,218,623.47 | 5,166,760.67 | 6,130,399.44 | 4,069,342.35 | 4,284,879.09 | 4,159,620.53 |
| 应交税费(元) | 7,112,046.24 | 6,457,195.61 | 7,729,847.58 | 18,576,299.32 | 12,098,867.45 | 7,113,449.08 | 6,771,229.26 | 7,871,331.24 | 7,758,817.27 | 7,073,441.87 | 7,208,825.22 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 1,027,541.15 | - | - |
| 应付股利(元) | - | - | - | - | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | - | - |
| 其他应付款(元) | 39,868,270.62 | 30,058,349.26 | 32,353,363.35 | 36,359,013.45 | 25,753,045.05 | 28,232,686.89 | 18,611,333.36 | 24,228,771.21 | 19,783,767.43 | 12,476,726.92 | 17,594,234.35 |
| 一年内到期的非流动负债(元) | 135,493,229.61 | 128,416,775.22 | 125,064,716.69 | 174,617,535.11 | 103,241,181.24 | 107,109,685.01 | 50,374,839.82 | 61,507,767.75 | 127,479,483.70 | 127,554,483.70 | 106,275,987.70 |
| 其他流动负债(元) | 7,542,859.91 | 4,370,616.06 | 13,809,606.19 | 3,891,836.43 | 6,413,651.96 | 8,034,974.67 | 12,149,926.98 | 12,229,843.11 | 824,541.28 | 991,301.85 | 766,902.30 |
| 流动负债合计(元) | 616,467,447.03 | 609,124,604.23 | 612,049,017.21 | 706,915,747.27 | 648,809,996.24 | 678,894,084.32 | 386,045,732.68 | 361,717,889.95 | 378,574,593.81 | 392,832,813.52 | 324,016,521.26 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 370,269,311.50 | 385,569,311.50 | 301,569,311.50 | 282,049,311.50 | 370,489,311.50 | 373,420,181.15 | 451,589,311.50 | 386,343,508.73 | 374,202,164.23 | 331,000,000.00 | 353,521,649.46 |
| 租赁负债(元) | 867,408.06 | 1,603,113.98 | 1,610,362.18 | 1,828,007.42 | 114,636.62 | 128,390.88 | - | - | - | - | - |
| 长期应付款(元) | 490.54 | 196,618.99 | 479,533.23 | 754,954.85 | 1,017,446.87 | 1,277,161.53 | 200,000.00 | 879,000.00 | 15,084,643.80 | 20,795,513.00 | 2,884,961.81 |
| 递延收益(元) | 40,493,995.10 | 34,247,280.85 | 34,505,449.94 | 35,246,560.70 | 35,543,171.78 | 35,699,782.52 | 35,867,643.26 | 36,013,004.00 | 34,057,824.16 | 23,086,271.47 | 22,010,173.19 |
| 递延所得税负债(元) | 4,753,788.89 | 4,835,162.85 | 5,394,463.32 | 5,008,899.19 | 9,040,255.63 | 10,375,149.54 | 10,586,537.72 | 10,800,711.35 | 11,606,144.95 | 11,225,908.36 | 11,440,057.64 |
| 非流动负债平衡项目(元) | - | 0.01 | - | - | -0.01 | - | - | - | - | - | - |
| 非流动负债合计(元) | 416,384,994.09 | 426,451,488.18 | 343,559,120.17 | 324,887,733.66 | 416,204,822.39 | 420,900,665.62 | 498,243,492.48 | 434,036,224.08 | 434,950,777.14 | 386,107,692.83 | 389,856,842.10 |
| 负债平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - | - | - |
| 负债合计(元) | 1,032,852,441.12 | 1,035,576,092.40 | 955,608,137.38 | 1,031,803,480.93 | 1,065,014,818.63 | 1,099,794,749.94 | 884,289,225.16 | 795,754,114.03 | 813,525,370.95 | 778,940,506.35 | 713,873,363.36 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 | 99,880,000.00 |
| 资本公积(元) | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 |
| 其他综合收益(元) | 13,743,233.80 | 13,743,233.80 | 13,275,960.72 | 13,743,233.80 | 11,852,259.39 | 11,852,259.39 | 11,852,259.39 | 11,852,259.39 | 14,357,813.66 | 14,357,813.66 | 14,357,813.66 |
| 盈余公积(元) | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 |
| 未分配利润(元) | 329,092,681.81 | 358,679,146.75 | 368,467,418.29 | 367,381,119.28 | 402,986,545.87 | 406,364,038.56 | 401,971,231.00 | 393,764,900.25 | 473,085,459.18 | 470,745,578.18 | 473,003,898.57 |
| 归属于母公司股东权益合计(元) | 910,945,439.71 | 940,531,904.65 | 949,852,903.11 | 949,233,877.18 | 982,948,329.36 | 986,325,822.05 | 981,933,014.49 | 973,726,683.74 | 1,055,552,796.94 | 1,053,212,915.94 | 1,055,471,236.33 |
| 少数股东权益(元) | 63,406,673.58 | 62,780,452.98 | 67,117,790.66 | 70,686,874.67 | 90,891,748.10 | 101,950,983.60 | 52,293,034.88 | 52,218,026.47 | 65,813,873.56 | 69,543,516.89 | 68,708,485.93 |
| 股东权益合计(元) | 974,352,113.29 | 1,003,312,357.63 | 1,016,970,693.77 | 1,019,920,751.85 | 1,073,840,077.46 | 1,088,276,805.65 | 1,034,226,049.37 | 1,025,944,710.21 | 1,121,366,670.50 | 1,122,756,432.83 | 1,124,179,722.26 |
| 负债和股东权益合计(元) | 2,007,204,554.41 | 2,038,888,450.03 | 1,972,578,831.15 | 2,051,724,232.78 | 2,138,854,896.09 | 2,188,071,555.59 | 1,918,515,274.53 | 1,821,698,824.24 | 1,934,892,041.45 | 1,901,696,939.18 | 1,838,053,085.62 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||||||||
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