| 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) | 143,855,579.00 | 153,206,788.13 | 139,236,817.79 | 174,997,194.17 | 178,415,110.10 | 167,273,910.72 | 141,241,629.88 | 184,462,158.66 | 182,439,922.82 | 207,032,494.18 | 127,406,368.92 |
| 应收票据及应收账款(元) | 457,203,574.57 | 437,420,560.66 | 480,011,898.80 | 442,309,385.74 | 464,410,310.71 | 490,926,860.18 | 444,848,722.01 | 421,530,952.03 | 383,437,180.28 | 321,293,215.45 | 407,214,050.91 |
| 其中：应收票据(元) | 300,200.00 | 2,587,309.11 | 5,353,054.30 | 10,910,176.28 | 5,328,204.21 | 2,475,562.22 | 621,699.02 | 1,508,125.00 | 5,534,848.30 | 4,274,581.30 | 15,393,201.43 |
| 其中：应收账款(元) | 456,903,374.57 | 434,833,251.55 | 474,658,844.50 | 431,399,209.46 | 459,082,106.50 | 488,451,297.96 | 444,227,022.99 | 420,022,827.03 | 377,902,331.98 | 317,018,634.15 | 391,820,849.48 |
| 预付款项(元) | 33,901,441.86 | 29,877,527.95 | 32,485,982.13 | 26,614,710.11 | 25,896,806.87 | 23,224,147.09 | 19,454,665.93 | 21,503,874.84 | 46,640,540.69 | 54,962,425.55 | 22,323,639.48 |
| 其他应收款(元) | 19,590,983.31 | 18,716,378.79 | 22,298,092.33 | 19,739,783.36 | 20,206,853.12 | 18,135,823.96 | 20,626,482.16 | 13,818,726.03 | 20,842,481.74 | 18,450,337.40 | 21,499,422.21 |
| 存货(元) | 196,906,610.41 | 195,693,007.83 | 164,262,764.86 | 177,188,959.34 | 182,522,408.60 | 170,339,604.21 | 171,995,126.85 | 174,551,978.40 | 176,246,810.23 | 188,575,748.73 | 149,186,872.78 |
| 合同资产(元) | 116,540,280.52 | 132,344,015.56 | 156,235,522.38 | 145,717,298.31 | 149,724,426.21 | 169,603,727.45 | 188,649,246.05 | 157,009,084.84 | 178,009,655.33 | 199,521,477.73 | 196,104,647.80 |
| 其他流动资产(元) | 9,290,578.92 | 8,622,413.91 | 7,533,953.94 | 7,041,359.37 | 1,173,464.15 | 568,682.85 | 2,405,030.59 | 4,196,148.64 | 2,794,091.63 | 1,409,867.73 | 10,018,854.15 |
| 流动资产合计(元) | 980,564,002.99 | 982,151,241.77 | 1,009,566,414.73 | 1,018,211,855.37 | 1,052,902,558.75 | 1,069,881,662.19 | 1,004,243,009.07 | 989,449,237.77 | 1,004,214,779.61 | 1,015,375,473.58 | 959,166,366.25 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 22,997,076.62 | 22,996,587.20 | 22,399,831.23 | 22,907,551.98 | 21,463,276.22 | 21,807,269.18 | 22,053,083.36 | 21,842,734.16 | 23,093,458.22 | 22,575,335.67 | 25,044,681.99 |
| 固定资产(元) | 479,117,691.85 | 448,841,750.15 | 429,812,154.97 | 438,749,866.21 | 391,564,582.73 | 392,853,169.93 | 366,200,463.27 | 371,189,855.63 | 274,036,284.81 | 273,560,677.24 | 272,695,517.41 |
| 在建工程(元) | 29,777,859.23 | 56,972,406.05 | 81,249,134.53 | 66,565,514.38 | 66,040,866.21 | 48,316,252.78 | 6,689,518.56 | 2,069,027.12 | 72,223,689.00 | 62,238,463.57 | 49,226,103.56 |
| 使用权资产(元) | 9,327,312.68 | 11,771,954.93 | 14,211,847.85 | 14,668,676.16 | 3,942,950.06 | 4,640,026.79 | 4,702,232.70 | 5,090,226.21 | 798,585.74 | 944,614.35 | 1,565,434.21 |
| 无形资产(元) | 119,740,555.50 | 120,761,911.29 | 121,646,551.32 | 122,248,709.36 | 121,859,938.61 | 122,449,553.93 | 83,956,348.45 | 84,546,628.08 | 84,850,870.07 | 85,329,594.00 | 85,457,854.10 |
| 商誉(元) | 100,528,772.75 | 102,965,080.24 | 104,965,325.99 | 106,564,688.93 | 115,599,753.75 | 116,267,715.82 | - | - | - | - | - |
| 长期待摊费用(元) | 838,304.57 | 770,596.35 | 798,992.45 | 706,271.94 | 474,251.38 | 176,598.91 | 93,365.22 | 106,831.88 | 254,386.60 | 268,035.81 | 134,063.24 |
| 递延所得税资产(元) | 19,229,274.11 | 18,519,030.18 | 19,079,094.78 | 18,981,561.79 | 19,923,450.53 | 19,008,573.26 | 19,549,160.27 | 19,237,567.28 | 19,140,572.56 | 16,151,656.30 | 15,615,450.23 |
| 其他非流动资产(元) | 5,255,582.48 | 4,942,945.81 | 5,366,612.97 | 6,120,222.97 | 805,593.39 | 2,659,593.39 | 635,519.30 | 963,576.21 | 1,262,410.00 | - | - |
| 非流动资产合计(元) | 786,812,429.79 | 788,542,262.20 | 799,529,546.09 | 797,513,063.72 | 741,674,662.88 | 728,178,753.99 | 503,879,691.13 | 505,046,446.57 | 475,660,257.00 | 461,068,376.94 | 449,739,104.74 |
| 资产总计(元) | 1,767,376,432.78 | 1,770,693,503.97 | 1,809,095,960.82 | 1,815,724,919.09 | 1,794,577,221.63 | 1,798,060,416.18 | 1,508,122,700.20 | 1,494,495,684.34 | 1,479,875,036.61 | 1,476,443,850.52 | 1,408,905,470.99 |
| 流动负债： | |||||||||||
| 短期借款(元) | 536,914,560.68 | 511,009,757.92 | 512,247,178.86 | 511,246,331.64 | 482,018,779.16 | 482,040,006.93 | 472,091,722.92 | 452,068,389.59 | 472,066,048.60 | 462,481,971.44 | 446,517,432.81 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | - | - | - | 180,300.00 |
| 应付票据及应付账款(元) | 334,713,608.99 | 353,851,621.25 | 358,061,824.92 | 368,518,824.75 | 385,139,776.62 | 400,101,995.21 | 368,357,679.07 | 365,007,059.97 | 341,302,064.03 | 373,976,685.41 | 346,521,659.97 |
| 其中：应付票据(元) | 13,823,624.96 | 14,944,307.00 | 48,108,134.68 | 39,199,650.68 | 63,805,923.00 | 61,377,619.70 | 69,364,733.80 | 56,488,741.10 | 71,528,175.79 | 90,800,485.95 | 61,421,238.85 |
| 其中：应付账款(元) | 320,889,984.03 | 338,907,314.25 | 309,953,690.24 | 329,319,174.07 | 321,333,853.62 | 338,724,375.51 | 298,992,945.27 | 308,518,318.87 | 269,773,888.24 | 283,176,199.46 | 285,100,421.12 |
| 合同负债(元) | 50,481,803.21 | 42,158,697.08 | 78,465,077.76 | 78,180,377.03 | 62,580,935.81 | 22,325,431.66 | 26,183,743.95 | 25,714,014.47 | 41,576,819.90 | 35,481,577.06 | 51,414,254.51 |
| 应付职工薪酬(元) | 7,473,773.35 | 11,111,695.53 | 10,917,287.17 | 16,228,665.81 | 9,356,360.85 | 9,289,626.97 | 9,287,532.89 | 12,065,070.89 | 9,539,373.11 | 9,463,545.18 | 8,670,629.01 |
| 应交税费(元) | 28,011,736.77 | 19,872,257.33 | 11,960,908.10 | 19,004,480.40 | 21,923,659.44 | 25,141,629.75 | 16,666,789.67 | 22,377,213.57 | 11,872,687.70 | 12,526,870.02 | 7,947,280.71 |
| 其他应付款(元) | 45,927,049.69 | 56,402,735.75 | 53,942,317.19 | 53,270,937.67 | 47,525,762.44 | 67,640,914.30 | 53,417,026.44 | 57,547,391.84 | 56,056,076.19 | 53,441,889.12 | 30,939,754.61 |
| 一年内到期的非流动负债(元) | 28,782,275.62 | 28,806,025.90 | 20,595,017.85 | 23,614,924.43 | 1,851,866.24 | 3,273,505.78 | 1,715,625.39 | 1,544,881.52 | 276,607.07 | 476,536.60 | 636,810.09 |
| 其他流动负债(元) | 16,595,376.73 | 7,019,117.14 | 15,752,059.00 | 16,166,270.59 | 7,690,349.46 | 4,242,628.97 | 4,067,251.93 | 3,446,078.26 | 7,529,021.42 | 5,687,420.36 | 9,783,894.99 |
| 流动负债合计(元) | 1,048,900,185.04 | 1,030,231,907.90 | 1,061,941,670.85 | 1,086,230,812.32 | 1,018,087,490.02 | 1,014,055,739.57 | 951,787,372.26 | 939,770,100.11 | 940,218,698.02 | 953,536,495.19 | 902,612,016.70 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 247,870,000.00 | 249,870,000.00 | 261,370,000.00 | 261,370,000.00 | 281,631,541.67 | 282,132,166.67 | 120,179,666.67 | 120,179,666.67 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 租赁负债(元) | 2,909,422.49 | 4,223,352.09 | 7,425,404.79 | 7,454,753.25 | 2,257,040.50 | 1,260,850.24 | 3,074,995.54 | 3,479,629.61 | 710,489.03 | 635,007.81 | 980,745.27 |
| 长期应付款(元) | - | - | - | - | 2,566,550.93 | 3,854,166.67 | 5,066,550.93 | 6,316,550.93 | 7,000,000.00 | 8,250,000.00 | - |
| 预计负债(元) | 26,527,840.19 | 26,201,768.39 | 25,358,925.18 | 25,039,446.88 | 2,435,275.27 | 2,401,320.63 | - | 10,361,742.50 | - | - | - |
| 递延收益(元) | 33,400,233.36 | 34,051,266.69 | 34,702,300.02 | 35,353,333.35 | 36,004,366.71 | 36,655,400.04 | 37,306,433.37 | 37,957,466.68 | 38,608,500.01 | 39,259,533.34 | 39,910,566.68 |
| 递延所得税负债(元) | 141,597.55 | 72,796.84 | 175,503.36 | 243,088.83 | - | - | - | - | 2,726,978.25 | 2,609,872.69 | 2,655,880.97 |
| 非流动负债合计(元) | 310,849,093.59 | 314,419,184.01 | 329,032,133.35 | 329,460,622.31 | 324,894,775.08 | 326,303,904.25 | 165,627,646.51 | 178,295,056.39 | 169,045,967.29 | 170,754,413.84 | 163,547,192.92 |
| 负债合计(元) | 1,359,749,278.63 | 1,344,651,091.91 | 1,390,973,804.20 | 1,415,691,434.63 | 1,342,982,265.10 | 1,340,359,643.82 | 1,117,415,018.77 | 1,118,065,156.50 | 1,109,264,665.31 | 1,124,290,909.03 | 1,066,159,209.62 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 208,790,000.00 | 208,790,000.00 | 208,790,000.00 | 208,790,000.00 | 208,790,000.00 | 208,870,000.00 | 207,560,000.00 | 207,560,000.00 | 207,560,000.00 | 207,560,000.00 | 202,000,000.00 |
| 资本公积(元) | 212,659,695.58 | 234,314,658.12 | 231,361,269.45 | 228,459,219.45 | 225,324,018.82 | 229,712,973.33 | 206,445,397.70 | 195,397,807.70 | 179,246,240.42 | 163,192,831.00 | 117,107,873.63 |
| 减：库存股(元) | 42,301,600.00 | 42,301,600.00 | 42,301,600.00 | 42,301,600.00 | 42,301,600.00 | 43,037,600.00 | 51,152,000.00 | 51,152,000.00 | 51,152,000.00 | 51,152,000.00 | - |
| 其他综合收益(元) | -236,423.10 | 297,486.87 | 222,964.34 | -68,840.55 | 261,857.21 | 311,528.99 | -361,056.19 | -311,330.29 | -166,201.22 | -230,337.49 | -183,404.09 |
| 盈余公积(元) | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 |
| 未分配利润(元) | -42,513,124.28 | -46,354,357.07 | -51,788,833.74 | -66,734,906.11 | -20,300,103.07 | -16,328,752.48 | -17,113,405.51 | -18,274,461.00 | -9,074,051.98 | -11,602,944.17 | -17,671,156.23 |
| 归属于母公司股东权益合计(元) | 377,187,116.96 | 395,534,756.68 | 387,072,368.81 | 368,932,441.55 | 412,562,741.72 | 420,316,718.60 | 386,167,504.76 | 374,008,585.17 | 367,202,555.98 | 348,556,118.10 | 342,041,882.07 |
| 少数股东权益(元) | 30,440,037.19 | 30,507,655.38 | 31,049,787.81 | 31,101,042.91 | 39,032,214.81 | 37,384,053.76 | 4,540,176.67 | 2,421,942.67 | 3,407,815.32 | 3,596,823.39 | 704,379.30 |
| 股东权益合计(元) | 407,627,154.15 | 426,042,412.06 | 418,122,156.62 | 400,033,484.46 | 451,594,956.53 | 457,700,772.36 | 390,707,681.43 | 376,430,527.84 | 370,610,371.30 | 352,152,941.49 | 342,746,261.37 |
| 负债和股东权益合计(元) | 1,767,376,432.78 | 1,770,693,503.97 | 1,809,095,960.82 | 1,815,724,919.09 | 1,794,577,221.63 | 1,798,060,416.18 | 1,508,122,700.20 | 1,494,495,684.34 | 1,479,875,036.61 | 1,476,443,850.52 | 1,408,905,470.99 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 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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