| 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) | 106,987,039.71 | 56,402,775.73 | 94,581,908.39 | 69,957,435.91 | 59,404,722.65 | 97,693,872.82 | 113,954,742.25 | 111,941,285.92 | 131,577,187.67 | 117,751,139.06 | 128,561,701.98 |
| 应收票据及应收账款(元) | 272,181,615.74 | 238,072,891.27 | 231,278,174.52 | 249,313,952.46 | 235,405,109.72 | 222,716,540.16 | 212,107,055.02 | 236,052,205.37 | 207,474,370.68 | 191,242,501.38 | 171,470,418.66 |
| 其中：应收票据(元) | - | - | 2,270,000.00 | 800,000.00 | 1,120,000.00 | 1,640,000.00 | 500,000.00 | - | - | 257,700.00 | - |
| 其中：应收账款(元) | 272,181,615.74 | 238,072,891.27 | 229,008,174.52 | 248,513,952.46 | 234,285,109.72 | 221,076,540.16 | 211,607,055.02 | 236,052,205.37 | 207,474,370.68 | 190,984,801.38 | 171,470,418.66 |
| 预付款项(元) | 3,985,024.02 | 3,003,690.59 | 4,411,094.14 | 3,160,284.60 | 3,344,716.37 | 2,834,861.44 | 4,430,321.46 | 4,799,192.53 | 3,152,237.59 | 4,669,493.68 | 21,443,827.45 |
| 应收利息(元) | - | - | - | - | 105,000.00 | - | - | - | 1,153,465.86 | 846,891.52 | - |
| 其他应收款(元) | 20,650,322.68 | 21,847,958.46 | 58,878,313.45 | 23,859,401.34 | 26,460,442.69 | 26,586,698.65 | 32,411,339.61 | 33,304,045.62 | 24,225,146.97 | 24,456,252.30 | 19,266,316.87 |
| 存货(元) | 113,582,741.24 | 111,228,365.31 | 103,131,142.64 | 95,906,081.43 | 99,424,961.64 | 91,604,338.04 | 87,956,363.00 | 92,048,897.68 | 116,892,107.82 | 120,246,843.59 | 111,504,403.19 |
| 一年内到期的非流动资产(元) | - | 5,126.66 | 5,126.66 | 5,126.66 | 5,126.66 | 13,259.53 | 26,519.25 | 39,778.92 | 53,038.59 | - | - |
| 其他流动资产(元) | 23,814,443.66 | 27,543,133.48 | 24,956,257.49 | 26,606,239.56 | 26,814,307.42 | 27,279,105.49 | 27,388,639.14 | 20,767,600.03 | 26,367,270.98 | 20,677,110.78 | 21,792,199.19 |
| 流动资产合计(元) | 542,855,142.28 | 459,656,009.59 | 517,242,017.29 | 468,908,521.96 | 450,964,387.15 | 468,728,676.13 | 478,274,979.73 | 498,953,006.07 | 510,894,826.16 | 483,175,710.25 | 481,631,460.68 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | - | - | - | - | 64,316.01 | 75,593.43 |
| 其他非流动金融资产(元) | 155,028,915.90 | 153,028,915.90 | 3,021,711.36 | 3,021,711.36 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 投资性房地产(元) | 29,150,719.02 | 30,820,424.85 | 32,490,130.68 | 34,159,836.51 | 35,829,542.34 | 37,243,063.40 | 38,891,579.99 | 40,551,119.18 | 42,115,174.97 | 43,768,182.89 | 45,421,190.81 |
| 固定资产(元) | 451,162,151.75 | 443,621,923.95 | 428,817,835.00 | 424,137,867.53 | 408,561,909.86 | 399,213,103.16 | 393,949,542.45 | 392,034,106.17 | 362,151,937.29 | 337,973,568.96 | 345,682,210.19 |
| 在建工程(元) | 12,614,961.83 | 17,364,941.93 | 12,566,447.91 | 15,044,115.42 | 21,404,062.88 | 10,827,406.17 | 14,292,126.94 | 17,904,295.70 | 40,481,333.83 | 51,020,007.07 | 34,753,991.97 |
| 使用权资产(元) | 58,434,237.45 | 60,888,761.01 | 38,361,899.30 | 39,782,710.37 | 41,203,521.44 | 42,624,332.51 | 44,045,143.58 | 45,465,954.65 | 63,422,421.14 | 76,168,637.41 | 78,845,714.41 |
| 无形资产(元) | 75,870,396.29 | 76,571,056.83 | 77,273,374.44 | 77,743,686.15 | 78,432,704.39 | 79,128,579.50 | 79,815,209.76 | 80,279,124.08 | 80,048,781.15 | 80,554,362.60 | 81,192,854.57 |
| 商誉(元) | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 |
| 长期待摊费用(元) | 67,048,409.77 | 59,987,331.79 | 53,389,703.13 | 55,232,847.86 | 56,588,263.41 | 57,972,442.22 | 56,357,157.44 | 55,097,552.01 | 29,905,902.71 | 31,357,373.25 | 32,427,807.39 |
| 递延所得税资产(元) | 25,465,661.46 | 27,647,800.01 | 28,447,234.42 | 28,280,921.74 | 24,727,665.28 | 22,229,298.02 | 23,720,631.67 | 23,559,020.44 | 11,106,276.48 | 9,883,515.93 | 9,336,056.47 |
| 其他非流动资产(元) | 4,346,225.55 | 11,634,280.22 | 20,314,100.58 | 8,956,551.68 | 13,960,903.04 | 29,944,019.07 | 17,123,941.12 | 18,530,204.64 | 25,686,717.97 | 24,345,334.80 | 21,257,416.76 |
| 非流动资产合计(元) | 898,745,755.51 | 901,189,512.98 | 714,306,513.31 | 705,984,325.11 | 701,332,649.13 | 699,806,320.54 | 687,819,409.44 | 693,045,453.36 | 674,542,622.03 | 674,759,375.41 | 668,616,912.49 |
| 资产总计(元) | 1,441,600,897.79 | 1,360,845,522.57 | 1,231,548,530.60 | 1,174,892,847.07 | 1,152,297,036.28 | 1,168,534,996.67 | 1,166,094,389.17 | 1,191,998,459.43 | 1,185,437,448.19 | 1,157,935,085.66 | 1,150,248,373.17 |
| 流动负债： | |||||||||||
| 短期借款(元) | 153,147,999.00 | 113,980,000.00 | 111,552,000.00 | 61,178,000.00 | 50,880,000.00 | 49,867,815.50 | 45,000,000.00 | 37,989,620.69 | 43,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 应付票据及应付账款(元) | 175,728,708.55 | 160,883,424.21 | 145,110,190.89 | 147,000,682.67 | 153,994,210.72 | 144,503,239.59 | 159,674,697.32 | 168,714,603.99 | 151,740,658.74 | 155,953,455.68 | 174,403,290.29 |
| 其中：应付票据(元) | 46,266,580.53 | 35,322,531.97 | 27,385,213.72 | 24,806,141.75 | 30,371,326.13 | 29,585,162.70 | 39,156,029.96 | 35,045,437.98 | 29,616,809.81 | 25,779,776.02 | 45,569,984.81 |
| 其中：应付账款(元) | 129,462,128.02 | 125,560,892.24 | 117,724,977.17 | 122,194,540.92 | 123,622,884.59 | 114,918,076.89 | 120,518,667.36 | 133,669,166.01 | 122,123,848.93 | 130,173,679.66 | 128,833,305.48 |
| 预收款项(元) | 2,938,399.99 | 2,364,189.71 | 1,742,085.83 | 1,423,496.60 | 1,146,057.34 | 996,304.35 | 895,735.13 | 548,017.95 | 573,461.55 | 747,956.32 | 254,948.87 |
| 合同负债(元) | 1,714,127.80 | 2,196,894.85 | 3,967,560.29 | 2,351,535.46 | 3,827,487.04 | 5,557,814.80 | 6,172,994.91 | 7,551,531.38 | 9,974,560.12 | 5,403,389.67 | 5,365,749.28 |
| 应付职工薪酬(元) | 10,140,916.73 | 10,046,586.28 | 13,776,157.82 | 16,921,204.86 | 11,176,393.99 | 10,423,144.08 | 13,636,358.23 | 19,237,277.10 | 14,574,409.97 | 12,335,455.44 | 13,935,080.22 |
| 应交税费(元) | 3,406,812.71 | 2,575,131.87 | 3,287,366.53 | 4,266,537.19 | 3,059,864.42 | 3,191,308.05 | 4,326,115.79 | 9,252,995.98 | 10,698,092.17 | 7,264,732.77 | 6,556,096.78 |
| 应付利息(元) | 52,819.35 | 341,419.60 | 23,277.78 | 57,727.61 | 43,522.18 | 10,974.00 | - | - | - | - | - |
| 应付股利(元) | - | 6,484,165.50 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 44,923,073.83 | 40,436,841.62 | 36,240,751.26 | 41,456,023.19 | 40,183,855.41 | 34,009,873.52 | 32,959,864.61 | 39,223,411.80 | 39,164,165.07 | 27,159,135.05 | 16,947,148.86 |
| 一年内到期的非流动负债(元) | 30,621,415.19 | 27,542,564.35 | 19,782,942.09 | 18,757,886.62 | 16,171,300.27 | 16,843,407.45 | 23,462,510.18 | 21,216,228.00 | 20,495,017.27 | 24,306,047.31 | 21,410,764.68 |
| 其他流动负债(元) | 157,843.37 | 240,282.69 | 645,516.16 | 2,703,779.05 | 2,179,779.63 | 1,690,419.23 | 1,961,606.35 | 2,598,757.99 | 2,421,718.36 | 1,344,302.86 | 867,224.92 |
| 流动负债合计(元) | 422,832,116.52 | 367,091,500.68 | 336,127,848.65 | 296,116,873.25 | 282,662,471.00 | 267,094,300.57 | 288,089,882.52 | 306,332,444.88 | 292,642,083.25 | 269,514,475.10 | 274,740,303.90 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 113,750,065.46 | 110,287,350.46 | 41,061,210.46 | 32,653,435.00 | 34,385,445.00 | 67,910,082.27 | 50,107,582.27 | 63,720,082.27 | 70,053,114.77 | 62,883,114.77 | 51,695,532.27 |
| 应付债券(元) | - | - | 95,382,045.27 | 160,635,107.13 | 157,967,775.64 | 155,152,893.22 | 152,368,607.35 | 149,625,144.02 | 146,826,482.09 | 144,027,820.16 | 141,268,337.56 |
| 租赁负债(元) | 53,181,437.10 | 57,298,307.08 | 35,398,737.37 | 38,511,243.71 | 39,744,699.32 | 40,978,154.93 | 40,256,867.12 | 43,386,796.37 | 59,724,078.39 | 68,403,706.18 | 69,249,285.63 |
| 递延收益(元) | 9,922,770.72 | 6,453,687.93 | 6,639,880.20 | 6,826,072.47 | 345,000.00 | 378,064.03 | 491,078.29 | 541,173.70 | 562,476.25 | 583,778.79 | 649,442.80 |
| 递延所得税负债(元) | 511,359.40 | - | - | - | - | - | - | - | 97,039.04 | 253,964.71 | 52,199.65 |
| 非流动负债合计(元) | 177,365,632.68 | 174,039,345.47 | 178,481,873.30 | 238,625,858.31 | 232,442,919.96 | 264,419,194.45 | 243,224,135.03 | 257,273,196.36 | 277,263,190.54 | 276,152,384.61 | 262,914,797.91 |
| 负债合计(元) | 600,197,749.20 | 541,130,846.15 | 514,609,721.95 | 534,742,731.56 | 515,105,390.96 | 531,513,495.02 | 531,314,017.55 | 563,605,641.24 | 569,905,273.79 | 545,666,859.71 | 537,655,101.81 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 216,138,850.00 | 216,138,850.00 | 207,414,799.00 | 201,167,221.00 | 201,153,443.00 | 201,153,443.00 | 201,153,443.00 | 201,153,443.00 | 201,153,443.00 | 201,153,443.00 | 201,181,916.00 |
| 其他权益工具(元) | - | - | 16,654,028.83 | 28,538,832.66 | 28,565,046.93 | 28,565,046.93 | 28,565,046.93 | 28,565,046.93 | 28,565,046.93 | 28,565,046.93 | 28,566,818.16 |
| 资本公积(元) | 413,919,771.11 | 413,919,771.11 | 311,004,269.13 | 237,783,090.24 | 237,622,581.39 | 237,622,581.39 | 237,622,581.39 | 237,622,581.39 | 237,547,418.60 | 237,547,418.60 | 237,660,299.04 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | - | - | 150,838.00 |
| 其他综合收益(元) | 3,471.76 | 9,917.18 | 8,287.41 | 6,787.23 | 16,337.98 | 19,459.79 | -20,253.52 | -7,937.84 | 9,239.22 | -10,725.92 | -25,172.55 |
| 盈余公积(元) | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 |
| 未分配利润(元) | 139,154,556.30 | 120,512,736.88 | 117,197,835.24 | 112,279,719.67 | 112,971,988.94 | 115,503,862.83 | 116,772,391.01 | 112,640,250.81 | 102,655,963.43 | 100,178,354.97 | 100,670,583.18 |
| 归属于母公司股东权益合计(元) | 789,755,275.23 | 771,119,901.23 | 672,817,845.67 | 600,314,276.86 | 600,868,024.30 | 603,403,020.00 | 604,631,834.87 | 600,512,010.35 | 590,469,737.24 | 587,972,163.64 | 588,442,231.89 |
| 少数股东权益(元) | 51,647,873.36 | 48,594,775.19 | 44,120,962.98 | 39,835,838.65 | 36,323,621.02 | 33,618,481.65 | 30,148,536.75 | 27,880,807.84 | 25,062,437.16 | 24,296,062.31 | 24,151,039.47 |
| 股东权益合计(元) | 841,403,148.59 | 819,714,676.42 | 716,938,808.65 | 640,150,115.51 | 637,191,645.32 | 637,021,501.65 | 634,780,371.62 | 628,392,818.19 | 615,532,174.40 | 612,268,225.95 | 612,593,271.36 |
| 负债和股东权益合计(元) | 1,441,600,897.79 | 1,360,845,522.57 | 1,231,548,530.60 | 1,174,892,847.07 | 1,152,297,036.28 | 1,168,534,996.67 | 1,166,094,389.17 | 1,191,998,459.43 | 1,185,437,448.19 | 1,157,935,085.66 | 1,150,248,373.17 |
| 公告日期 | 2024-10-18 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-08 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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