| 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) | 624,636,335.10 | 771,600,396.25 | 807,795,335.81 | 820,162,451.48 | 1,044,746,142.26 | 1,010,142,874.72 | 906,817,669.98 |
| 其中：交易性金融资产(元) | 263,627,710.68 | 198,773,680.65 | 190,000,222.22 | 110,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 107,333,003.61 | 103,166,171.28 | 108,422,238.14 | 107,903,865.64 | 103,950,067.00 | 154,638,554.69 | 160,720,932.35 |
| 其中：应收账款(元) | 107,333,003.61 | 103,166,171.28 | 108,422,238.14 | 107,903,865.64 | 103,950,067.00 | 154,638,554.69 | 160,720,932.35 |
| 预付款项(元) | 17,210,939.08 | 9,262,284.66 | 11,464,133.73 | 6,162,253.23 | 14,893,079.06 | 16,338,196.39 | 18,421,902.01 |
| 其他应收款(元) | 439,904.12 | 481,620.87 | 4,142,508.08 | 604,609.47 | 4,655,604.37 | 136,824.76 | 229,143.52 |
| 存货(元) | 147,343,042.81 | 130,963,338.78 | 155,736,663.02 | 176,196,538.13 | 154,363,544.04 | 99,809,581.78 | 154,786,392.71 |
| 其他流动资产(元) | 9,840,900.78 | 10,352,512.24 | 8,264,220.35 | 12,067,514.91 | 12,610,872.08 | 12,057,634.19 | 11,135,356.32 |
| 流动资产合计(元) | 1,170,431,836.18 | 1,224,600,004.73 | 1,285,825,321.35 | 1,233,097,232.86 | 1,335,219,308.81 | 1,293,123,666.53 | 1,252,111,396.89 |
| 非流动资产： | |||||||
| 债权投资(元) | 104,651,805.57 | 104,419,726.03 | 103,669,726.03 | 102,919,726.03 | 2,000,000.00 | - | - |
| 长期股权投资(元) | 45,392,551.32 | 43,904,887.48 | 41,215,769.93 | 38,227,062.01 | 30,397,185.79 | 28,874,236.91 | 24,441,800.23 |
| 投资性房地产(元) | 15,275,843.31 | 15,594,298.58 | 18,629,329.29 | 18,995,828.87 | 19,362,328.44 | 19,728,828.02 | 20,095,327.61 |
| 固定资产(元) | 197,244,538.47 | 199,022,704.76 | 161,691,234.98 | 165,890,467.57 | 156,136,613.42 | 67,159,826.23 | 66,839,016.17 |
| 在建工程(元) | 1,440,193.60 | 1,103,981.79 | 34,606,176.47 | 29,605,154.00 | 41,040,674.21 | 22,294,811.85 | 15,500,323.39 |
| 使用权资产(元) | 10,777,359.73 | 11,185,421.80 | 8,575,967.08 | 8,664,481.29 | 9,143,902.21 | 9,221,283.37 | 8,400,073.16 |
| 无形资产(元) | 33,359,590.92 | 33,805,591.81 | 32,754,759.51 | 33,191,779.38 | 33,751,121.38 | 8,998,751.26 | 9,137,509.10 |
| 商誉(元) | 96,628,545.79 | 96,915,480.75 | 97,357,491.44 | 97,809,537.56 | 99,964,304.16 | - | - |
| 长期待摊费用(元) | 5,631,043.40 | 5,259,554.45 | 3,420,409.42 | 3,832,058.74 | 4,193,531.15 | 4,181,123.23 | 4,510,355.73 |
| 递延所得税资产(元) | 1,681,065.30 | 1,676,564.02 | 1,815,771.41 | 1,816,591.67 | 1,831,452.94 | 1,160,291.34 | 770,643.32 |
| 其他非流动资产(元) | 482,599.65 | 241,705.77 | 4,028,033.04 | 6,250,397.50 | 7,473,835.62 | 821,583.62 | 755,361.88 |
| 非流动资产合计(元) | 512,565,137.06 | 513,129,917.24 | 507,764,668.60 | 507,203,084.62 | 405,294,949.32 | 162,440,735.83 | 150,450,410.59 |
| 资产总计(元) | 1,682,996,973.24 | 1,737,729,921.97 | 1,793,589,989.95 | 1,740,300,317.48 | 1,740,514,258.13 | 1,455,564,402.36 | 1,402,561,807.48 |
| 流动负债： | |||||||
| 短期借款(元) | - | 86,260,941.67 | 97,075,560.83 | 68,153,194.16 | 49,700,000.00 | 19,800,000.00 | 33,000,000.00 |
| 衍生金融负债(元) | - | - | 673,117.27 | 528,073.65 | 3,484,679.92 | - | - |
| 应付票据及应付账款(元) | 153,509,117.68 | 123,545,857.92 | 135,619,139.35 | 150,355,222.67 | 154,933,183.15 | 100,329,235.93 | 131,703,990.25 |
| 其中：应付票据(元) | 53,597,941.59 | 51,820,941.59 | 63,313,000.00 | 64,778,000.00 | 61,537,000.00 | 42,504,000.00 | 55,839,000.00 |
| 其中：应付账款(元) | 99,911,176.09 | 71,724,916.33 | 72,306,139.35 | 85,577,222.67 | 93,396,183.15 | 57,825,235.93 | 75,864,990.25 |
| 预收款项(元) | 3,818,166.07 | 1,012,611.64 | 562,777.26 | 838,866.84 | 891,403.06 | 951,854.80 | 1,308,128.92 |
| 合同负债(元) | 20,443,722.07 | 9,641,089.11 | 22,914,670.75 | 24,851,987.11 | 30,251,946.06 | 1,110,685.66 | 1,806,291.63 |
| 应付职工薪酬(元) | 13,946,982.53 | 13,483,153.72 | 14,343,437.50 | 20,299,064.72 | 13,631,854.91 | 7,764,475.20 | 11,385,352.38 |
| 应交税费(元) | 4,791,068.38 | 9,809,258.16 | 5,794,291.87 | 6,521,405.87 | 12,199,418.96 | 15,670,310.13 | 6,336,288.04 |
| 其他应付款(元) | 2,123,339.03 | 1,869,296.96 | 3,870,464.09 | 4,417,262.74 | 35,988,513.42 | 3,460,823.01 | 1,436,997.21 |
| 流动负债合计(元) | 198,632,395.76 | 245,622,209.18 | 280,853,458.92 | 275,965,077.76 | 301,080,999.48 | 149,087,384.73 | 186,977,048.43 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,909,883.19 | 3,524,517.21 | 370,182.15 | 363,543.25 | 356,821.47 | 366,635.52 | 333,389.97 |
| 递延收益(元) | 2,196,496.90 | 2,209,835.95 | 2,223,175.00 | 2,236,514.05 | 2,249,853.10 | 2,263,192.15 | 2,276,531.20 |
| 递延所得税负债(元) | 48,510,813.20 | 46,939,110.83 | 44,199,291.27 | 40,996,330.88 | 40,703,219.31 | 27,498,265.62 | 21,850,741.01 |
| 非流动负债合计(元) | 53,617,193.29 | 52,673,463.99 | 46,792,648.42 | 43,596,388.18 | 43,309,893.88 | 30,128,093.29 | 24,460,662.18 |
| 负债合计(元) | 252,249,589.05 | 298,295,673.17 | 327,646,107.34 | 319,561,465.94 | 344,390,893.36 | 179,215,478.02 | 211,437,710.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 67,000,000.00 | 67,000,000.00 | 67,000,000.00 | 67,000,000.00 | 67,000,000.00 | 67,000,000.00 | 67,000,000.00 |
| 资本公积(元) | 709,260,550.31 | 709,260,550.31 | 709,260,550.31 | 709,260,550.31 | 709,260,550.47 | 709,260,550.47 | 709,260,550.47 |
| 其他综合收益(元) | -4,377,507.55 | -4,364,994.50 | -379,195.94 | 1,002,154.06 | 4,115,459.72 | 8,056,277.15 | 1,119,425.89 |
| 盈余公积(元) | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 | 25,125,000.00 | 25,125,000.00 | 25,125,000.00 |
| 未分配利润(元) | 537,671,781.98 | 547,579,872.75 | 564,435,733.12 | 522,348,075.64 | 503,573,432.53 | 466,907,096.72 | 388,619,120.51 |
| 归属于母公司股东权益合计(元) | 1,343,054,824.74 | 1,352,975,428.56 | 1,373,817,087.49 | 1,333,110,780.01 | 1,309,074,442.72 | 1,276,348,924.34 | 1,191,124,096.87 |
| 少数股东权益(元) | 87,692,559.45 | 86,458,820.24 | 92,126,795.12 | 87,628,071.53 | 87,048,922.05 | - | - |
| 股东权益合计(元) | 1,430,747,384.19 | 1,439,434,248.80 | 1,465,943,882.61 | 1,420,738,851.54 | 1,396,123,364.77 | 1,276,348,924.34 | 1,191,124,096.87 |
| 负债和股东权益合计(元) | 1,682,996,973.24 | 1,737,729,921.97 | 1,793,589,989.95 | 1,740,300,317.48 | 1,740,514,258.13 | 1,455,564,402.36 | 1,402,561,807.48 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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