| 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) | 295,785,085.44 | 400,722,404.23 | 495,621,072.58 | 544,428,656.71 | 275,343,975.07 | 423,408,022.21 | 310,422,180.36 | 297,602,375.06 | 204,993,488.83 | 243,112,980.64 | 211,556,593.38 |
| 其中：交易性金融资产(元) | 112,176,020.00 | 11,812,872.89 | 41,856,571.55 | 41,869,440.86 | 101,775,879.22 | 2,204,965.49 | 2,204,965.49 | 2,673,657.67 | 137,673,657.79 | 152,424,062.71 | 147,634,658.74 |
| 应收票据及应收账款(元) | 92,209,610.94 | 122,312,076.67 | 129,047,405.89 | 120,454,545.43 | 209,721,913.84 | 205,411,356.13 | 194,977,834.62 | 200,013,632.34 | 210,931,897.17 | 206,333,327.57 | 214,667,555.93 |
| 其中：应收票据(元) | 2,980,175.13 | 13,401,482.78 | 16,310,889.74 | 18,820,580.62 | 15,322,259.32 | 10,294,914.35 | 5,015,409.56 | 6,703,570.30 | 11,361,860.33 | 41,836,503.76 | 73,189,871.23 |
| 其中：应收账款(元) | 89,229,435.81 | 108,910,593.89 | 112,736,516.15 | 101,633,964.81 | 194,399,654.52 | 195,116,441.78 | 189,962,425.06 | 193,310,062.04 | 199,570,036.84 | 164,496,823.81 | 141,477,684.70 |
| 预付款项(元) | 9,251,402.94 | 7,183,191.37 | 11,083,953.16 | 9,627,146.96 | 12,711,357.40 | 7,159,746.60 | 12,639,040.42 | 9,960,325.89 | 18,682,434.48 | 24,886,471.43 | 22,988,344.71 |
| 应收利息(元) | 2,397.26 | 460,694.44 | 1,099,914.39 | 1,015,369.87 | - | - | - | - | - | - | - |
| 其他应收款(元) | 33,733,938.86 | 33,687,084.43 | 35,297,472.78 | 40,546,264.63 | 65,871,965.44 | 64,573,399.65 | 74,392,648.68 | 68,116,777.68 | 81,390,274.59 | 79,904,584.34 | 93,464,923.05 |
| 存货(元) | 87,760,840.51 | 83,302,380.90 | 88,005,174.56 | 101,496,152.30 | 109,339,554.13 | 129,636,141.19 | 113,332,344.40 | 102,446,573.44 | 100,725,351.36 | 111,352,526.53 | 126,496,163.59 |
| 一年内到期的非流动资产(元) | 169,291,611.03 | 157,963,004.92 | 156,685,039.32 | 69,925,584.12 | 284,647.15 | 563,710.74 | 757,804.43 | 889,362.61 | 639,543.46 | 386,335.54 | - |
| 其他流动资产(元) | 14,680,503.15 | 15,888,668.33 | 24,060,225.48 | 15,782,440.44 | 16,257,449.65 | 16,249,307.25 | 16,707,857.63 | 19,771,627.05 | 23,442,384.22 | 21,918,901.40 | 28,614,167.15 |
| 流动资产合计(元) | 814,891,410.13 | 833,332,378.18 | 982,756,829.71 | 945,145,601.32 | 791,306,741.90 | 849,206,649.26 | 725,434,676.03 | 701,474,331.74 | 778,479,031.90 | 840,319,190.16 | 845,422,406.55 |
| 非流动资产： | |||||||||||
| 其他债权投资(元) | 84,238,809.31 | 61,844,712.30 | 61,783,942.90 | 146,488,437.73 | 269,783,602.25 | 141,733,375.01 | 141,197,486.12 | 140,051,527.22 | - | - | - |
| 其他非流动金融资产(元) | 7,806,576.94 | 7,806,576.94 | 7,806,576.94 | 7,806,576.94 | - | - | - | - | - | - | - |
| 投资性房地产(元) | 9,856,944.94 | 6,494,926.80 | 3,819,879.63 | 3,909,132.48 | 186,946,979.41 | 168,283,157.68 | 144,792,397.39 | 122,286,368.72 | 83,243,020.40 | 13,643,705.21 | 4,760,679.25 |
| 固定资产(元) | 982,879,266.73 | 984,130,591.02 | 982,936,790.04 | 1,000,807,397.93 | 825,843,207.27 | 836,857,607.54 | 875,594,690.42 | 915,940,305.08 | 889,801,602.60 | 868,016,036.29 | 889,920,229.27 |
| 在建工程(元) | 125,663.72 | 11,996,753.43 | 17,064,277.68 | 17,704,862.34 | 17,755,442.85 | 39,720,341.81 | 21,508,087.14 | 21,250,676.25 | 87,211,584.79 | 120,663,360.88 | 120,959,262.99 |
| 使用权资产(元) | 35,373,601.60 | 36,342,158.38 | 38,070,833.39 | 50,416,866.12 | 63,187,137.53 | 48,153,366.84 | 52,470,733.04 | 68,948,116.84 | 83,244,088.18 | 82,428,400.36 | 90,395,937.53 |
| 无形资产(元) | 53,247,347.64 | 53,890,830.29 | 54,765,123.93 | 55,532,844.03 | 50,794,648.32 | 51,778,453.39 | 53,678,069.45 | 54,993,402.70 | 54,557,588.75 | 55,298,046.26 | 56,317,660.73 |
| 长期待摊费用(元) | 26,581,919.06 | 20,032,434.31 | 21,324,067.60 | 23,677,376.84 | 24,092,818.64 | 26,981,466.44 | 33,053,009.34 | 35,369,892.64 | 33,386,316.67 | 34,546,885.27 | 33,591,748.88 |
| 递延所得税资产(元) | 167,706,782.42 | 166,746,622.43 | 172,562,417.84 | 172,662,298.85 | 144,497,211.48 | 149,625,792.46 | 153,299,965.80 | 139,404,115.84 | 136,363,015.84 | 136,495,709.19 | 135,519,553.81 |
| 其他非流动资产(元) | 30,030,268.06 | 29,475,336.86 | 23,553,990.08 | 18,736,991.86 | 2,518,446.68 | 1,390,508.74 | 2,489,573.98 | 2,189,654.07 | 6,165,506.35 | 14,973,412.71 | 7,595,569.76 |
| 非流动资产合计(元) | 1,397,847,180.42 | 1,378,760,942.76 | 1,383,687,900.03 | 1,497,742,785.12 | 1,585,419,494.43 | 1,464,524,069.91 | 1,478,084,012.68 | 1,500,434,059.36 | 1,373,972,723.58 | 1,326,065,556.17 | 1,339,060,642.22 |
| 资产总计(元) | 2,212,738,590.55 | 2,212,093,320.94 | 2,366,444,729.74 | 2,442,888,386.44 | 2,376,726,236.33 | 2,313,730,719.17 | 2,203,518,688.71 | 2,201,908,391.10 | 2,152,451,755.48 | 2,166,384,746.33 | 2,184,483,048.77 |
| 流动负债： | |||||||||||
| 短期借款(元) | 50,648,108.62 | 139,177,252.15 | 249,460,659.96 | 181,753,575.81 | 127,482,187.19 | 124,201,465.53 | 103,878,693.60 | 80,951,949.99 | 61,012,263.89 | 192,068,049.13 | 240,021,305.72 |
| 应付票据及应付账款(元) | 202,108,659.38 | 176,631,297.41 | 169,179,326.11 | 233,817,639.93 | 233,167,622.22 | 250,845,704.77 | 182,597,491.25 | 188,966,255.85 | 190,735,278.86 | 187,584,731.09 | 208,947,825.73 |
| 其中：应付票据(元) | 71,491,039.36 | 47,273,448.82 | 74,947,697.65 | 103,307,050.39 | 94,800,351.20 | 75,053,713.24 | 50,876,984.92 | 44,541,195.08 | 53,489,666.92 | 60,018,817.90 | 64,520,036.49 |
| 其中：应付账款(元) | 130,617,620.02 | 129,357,848.59 | 94,231,628.46 | 130,510,589.54 | 138,367,271.02 | 175,791,991.53 | 131,720,506.33 | 144,425,060.77 | 137,245,611.94 | 127,565,913.19 | 144,427,789.24 |
| 预收款项(元) | 44,793,496.85 | 57,221,945.34 | 58,547,342.55 | 66,728,246.00 | 70,867,503.12 | 83,812,444.51 | 79,600,990.74 | 79,229,924.32 | 82,456,649.68 | 97,017,394.28 | 89,012,233.52 |
| 合同负债(元) | 175,467,253.89 | 151,361,337.61 | 152,680,476.44 | 199,325,546.35 | 169,686,191.43 | 194,289,009.43 | 188,997,840.20 | 177,104,294.82 | 182,907,709.83 | 184,591,773.80 | 157,310,528.03 |
| 应付职工薪酬(元) | 24,515,259.19 | 24,373,161.37 | 22,017,355.40 | 37,081,540.09 | 25,282,360.11 | 28,598,586.56 | 24,657,775.38 | 35,080,506.16 | 24,262,578.81 | 25,699,824.67 | 26,128,100.16 |
| 应交税费(元) | 25,648,735.01 | 16,459,306.40 | 16,835,476.15 | 14,511,294.51 | 20,650,859.64 | 23,657,786.34 | 18,161,630.12 | 27,006,102.45 | 25,971,840.87 | 18,986,512.63 | 20,526,425.69 |
| 其他应付款(元) | 134,596,450.07 | 133,170,483.50 | 126,311,913.47 | 127,605,261.43 | 137,419,122.60 | 108,864,556.91 | 87,950,883.65 | 95,669,985.90 | 108,438,722.75 | 99,508,752.09 | 119,318,098.64 |
| 一年内到期的非流动负债(元) | 14,361,161.35 | 13,877,258.67 | 13,840,889.87 | 18,041,442.88 | 19,134,845.54 | 17,118,858.55 | 42,182,538.59 | 43,192,867.70 | 39,462,486.40 | 39,462,486.40 | 39,686,613.16 |
| 其他流动负债(元) | 22,810,742.76 | 19,676,973.46 | 19,848,461.34 | 25,912,320.72 | 22,059,204.75 | 30,532,896.38 | 29,569,719.04 | 28,223,557.95 | 28,778,002.37 | 28,996,930.51 | 25,450,368.47 |
| 流动负债合计(元) | 694,949,867.12 | 731,949,015.91 | 828,721,901.29 | 904,776,867.72 | 825,749,896.60 | 861,921,308.98 | 757,597,562.57 | 755,425,445.14 | 744,025,533.46 | 873,916,454.60 | 926,401,499.12 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 275,308,273.50 | 284,358,820.16 | 292,277,817.53 | 300,159,317.06 | 309,992,897.02 | 314,846,620.33 | 321,618,005.51 | 291,786,268.75 | 295,278,694.23 | 280,453,307.90 | 264,950,353.51 |
| 租赁负债(元) | 17,886,586.61 | 17,638,674.08 | 18,245,508.52 | 23,169,533.02 | 34,566,428.08 | 20,541,877.26 | 2,735,982.72 | 15,997,146.42 | 30,736,747.67 | 31,115,097.41 | 41,239,236.96 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 递延收益(元) | 18,145,442.95 | 18,963,827.38 | 19,782,211.81 | 20,600,596.24 | 21,418,980.67 | 22,237,365.10 | 23,055,749.53 | 14,966,144.68 | 9,299,093.58 | 9,831,103.26 | 10,363,112.94 |
| 递延所得税负债(元) | 7,660,000.69 | 7,626,468.62 | 7,848,549.01 | 10,443,795.11 | 11,982,912.06 | 9,623,315.18 | 13,117,683.26 | - | - | - | - |
| 其他非流动负债(元) | 20,374,154.62 | 18,878,601.99 | 20,427,348.18 | 35,694,503.80 | 40,629,209.88 | 47,625,406.89 | 57,182,193.19 | 98,371,375.82 | 89,393,305.47 | 40,831,957.92 | 48,110,625.07 |
| 非流动负债合计(元) | 339,374,458.37 | 347,466,392.23 | 358,581,435.05 | 390,067,745.23 | 418,590,427.71 | 414,874,584.76 | 417,709,614.21 | 421,120,935.67 | 429,707,840.95 | 367,231,466.49 | 369,663,328.48 |
| 负债合计(元) | 1,034,324,325.49 | 1,079,415,408.14 | 1,187,303,336.34 | 1,294,844,612.95 | 1,244,340,324.31 | 1,276,795,893.74 | 1,175,307,176.78 | 1,176,546,380.81 | 1,173,733,374.41 | 1,241,147,921.09 | 1,296,064,827.60 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 323,081,180.00 | 323,081,180.00 | 323,356,180.00 | 323,356,180.00 | 322,904,680.00 | 315,512,680.00 | 315,512,680.00 | 315,512,680.00 | 322,069,200.00 | 322,069,200.00 | 322,052,540.00 |
| 资本公积(元) | 356,514,130.59 | 345,894,629.92 | 334,430,563.72 | 322,322,372.65 | 308,253,643.93 | 284,790,676.77 | 284,790,676.77 | 284,790,676.77 | 308,690,005.77 | 308,690,005.77 | 299,393,172.52 |
| 减：库存股(元) | 28,003,450.00 | 28,003,450.00 | 31,138,695.00 | 31,138,695.00 | 29,346,240.00 | - | - | - | 30,441,779.00 | 30,441,779.00 | 30,367,234.00 |
| 盈余公积(元) | 49,304,809.19 | 49,304,809.19 | 49,304,809.19 | 49,304,809.19 | 39,545,986.26 | 39,545,986.26 | 39,545,986.26 | 39,545,986.26 | 38,134,962.06 | 38,134,962.06 | 38,134,962.06 |
| 未分配利润(元) | 477,517,595.28 | 442,400,743.69 | 503,188,535.49 | 484,199,106.65 | 491,027,841.83 | 397,085,482.40 | 388,362,168.90 | 385,512,667.26 | 340,265,992.24 | 286,784,436.41 | 259,204,780.59 |
| 归属于母公司股东权益合计(元) | 1,178,414,265.06 | 1,132,677,912.80 | 1,179,141,393.40 | 1,148,043,773.49 | 1,132,385,912.02 | 1,036,934,825.43 | 1,028,211,511.93 | 1,025,362,010.29 | 978,718,381.07 | 925,236,825.24 | 888,418,221.17 |
| 股东权益合计(元) | 1,178,414,265.06 | 1,132,677,912.80 | 1,179,141,393.40 | 1,148,043,773.49 | 1,132,385,912.02 | 1,036,934,825.43 | 1,028,211,511.93 | 1,025,362,010.29 | 978,718,381.07 | 925,236,825.24 | 888,418,221.17 |
| 负债和股东权益合计(元) | 2,212,738,590.55 | 2,212,093,320.94 | 2,366,444,729.74 | 2,442,888,386.44 | 2,376,726,236.33 | 2,313,730,719.17 | 2,203,518,688.71 | 2,201,908,391.10 | 2,152,451,755.48 | 2,166,384,746.33 | 2,184,483,048.77 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 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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