| 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) | 258,048,859.40 | 145,226,241.50 | 51,080,287.87 | 322,954,942.08 | 73,753,280.10 | 42,940,506.92 | 80,439,928.44 | 312,771,310.27 | 88,005,757.83 | 105,420,767.33 | 124,071,114.12 |
| 应收票据及应收账款(元) | 873,365,853.17 | 857,166,040.13 | 552,916,518.39 | 553,085,397.38 | 690,156,345.91 | 694,888,902.91 | 580,181,653.80 | 701,734,834.16 | 684,072,727.69 | 685,308,213.25 | 731,919,957.63 |
| 其中：应收票据(元) | 1,022,212.77 | 1,996,345.96 | 12,007,769.91 | 12,894,609.23 | 3,698,807.58 | 7,210,813.17 | 2,990,152.50 | 1,080,020.20 | 98,000.00 | 827,778.65 | 16,555,963.78 |
| 其中：应收账款(元) | 872,343,640.40 | 855,169,694.17 | 540,908,748.48 | 540,190,788.15 | 686,457,538.33 | 687,678,089.74 | 577,191,501.30 | 700,654,813.96 | 683,974,727.69 | 684,480,434.60 | 715,363,993.85 |
| 预付款项(元) | 250,251,453.30 | 342,665,877.50 | 578,663,771.85 | 149,009,132.58 | 343,371,700.38 | 354,547,950.26 | 541,967,365.68 | 202,343,961.87 | 314,325,633.41 | 373,867,685.08 | 388,844,798.96 |
| 其他应收款(元) | 33,123,978.54 | 31,660,927.50 | 27,408,468.66 | 23,966,262.25 | 30,210,819.14 | 27,929,877.60 | 25,190,194.81 | 25,744,877.92 | 20,539,044.91 | 17,850,929.25 | 17,422,613.45 |
| 存货(元) | - | - | - | - | 13,539.80 | 13,539.80 | 13,539.80 | 13,539.80 | 22,385.83 | 46,757.53 | - |
| 其他流动资产(元) | 45,920,175.33 | 56,297,585.46 | 62,935,844.86 | 52,406,383.30 | 25,518,270.52 | 31,481,345.69 | 12,591,050.60 | 25,839,291.32 | 8,221,137.13 | 28,748,769.52 | 15,803,848.28 |
| 流动资产合计(元) | 1,462,170,145.94 | 1,434,598,621.09 | 1,278,225,391.63 | 1,106,537,117.59 | 1,163,023,955.85 | 1,151,802,123.18 | 1,248,599,735.80 | 1,278,259,640.93 | 1,115,186,686.80 | 1,215,441,379.85 | 1,282,203,472.93 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 14,012,229.64 | 13,774,045.71 | 13,899,960.70 | 14,351,312.66 | 14,292,446.15 | 14,051,437.64 | 14,187,987.90 | 14,451,900.00 | 38,388,387.17 | 38,388,387.17 | 38,167,232.79 |
| 其他权益工具投资(元) | 15,755,391.26 | 15,755,391.26 | 15,755,391.26 | 15,755,391.26 | 10,941,000.00 | 10,941,000.00 | 10,941,000.00 | 10,941,000.00 | 8,454,600.00 | 8,454,600.00 | 8,454,600.00 |
| 固定资产(元) | 4,199,584.82 | 4,560,979.32 | 4,883,664.47 | 5,280,059.56 | 4,599,429.66 | 4,975,205.02 | 5,305,631.11 | 5,797,211.52 | 6,219,234.80 | 6,764,822.13 | 7,194,544.75 |
| 使用权资产(元) | 19,331,266.27 | 20,319,586.47 | 22,054,394.77 | 20,661,967.81 | 14,656,898.74 | 13,670,603.53 | 11,371,717.90 | 14,832,228.82 | 18,525,536.97 | 22,359,550.21 | 26,258,275.13 |
| 无形资产(元) | 3,898,258.43 | 4,155,115.28 | 4,411,972.13 | 4,668,828.98 | 5,052,072.04 | 5,316,350.41 | 5,589,206.55 | 5,870,789.51 | 6,143,810.96 | 6,416,871.29 | 6,689,931.62 |
| 商誉(元) | - | - | - | - | - | - | - | - | 28,315,776.40 | 28,315,776.40 | 28,315,776.40 |
| 长期待摊费用(元) | 1,238,818.80 | 1,397,698.23 | 1,660,914.93 | 1,930,825.56 | 451,788.80 | 690,629.16 | 1,126,906.52 | 1,636,151.12 | 2,089,896.44 | 3,171,155.92 | 3,647,845.08 |
| 递延所得税资产(元) | 57,174,346.12 | 56,951,357.18 | 53,298,664.81 | 52,876,115.65 | 54,498,956.21 | 52,132,827.91 | 50,349,855.43 | 52,565,926.17 | 52,683,120.51 | 53,707,829.60 | 58,382,986.53 |
| 非流动资产合计(元) | 115,609,895.34 | 116,914,173.45 | 115,964,963.07 | 115,524,501.48 | 104,492,591.60 | 101,778,053.67 | 98,872,305.41 | 106,095,207.14 | 160,820,363.25 | 167,578,992.72 | 177,111,192.30 |
| 资产总计(元) | 1,577,780,041.28 | 1,551,512,794.54 | 1,394,190,354.70 | 1,222,061,619.07 | 1,267,516,547.45 | 1,253,580,176.85 | 1,347,472,041.21 | 1,384,354,848.07 | 1,276,007,050.05 | 1,383,020,372.57 | 1,459,314,665.23 |
| 流动负债： | |||||||||||
| 短期借款(元) | 335,907,081.40 | 227,342,166.67 | 137,319,683.33 | 152,243,961.08 | 162,210,366.74 | 145,336,380.95 | 170,222,541.55 | 124,099,897.09 | 190,372,719.45 | 180,165,480.57 | 170,277,409.72 |
| 其中：交易性金融负债(元) | - | - | - | 944,200.79 | 953,251.00 | 952,289.69 | 955,413.41 | 954,503.19 | 967,545.34 | 966,575.86 | 966,166.13 |
| 应付票据及应付账款(元) | 361,548,001.98 | 371,964,215.25 | 259,806,409.36 | 373,934,640.50 | 462,601,910.82 | 424,725,050.77 | 389,993,620.56 | 605,651,747.68 | 426,389,036.25 | 467,929,284.63 | 489,828,156.03 |
| 其中：应付票据(元) | - | - | - | - | 20,000,000.00 | - | - | - | - | - | - |
| 其中：应付账款(元) | 361,548,001.98 | 371,964,215.25 | 259,806,409.36 | 373,934,640.50 | 442,601,910.82 | 424,725,050.77 | 389,993,620.56 | 605,651,747.68 | 426,389,036.25 | 467,929,284.63 | 489,828,156.03 |
| 合同负债(元) | 422,481,464.84 | 498,457,406.34 | 545,735,522.83 | 260,500,281.53 | 239,671,934.91 | 279,482,170.52 | 411,817,971.88 | 282,952,243.66 | 214,917,163.15 | 263,885,158.70 | 315,831,567.47 |
| 应付职工薪酬(元) | 27,063,460.21 | 27,903,610.57 | 27,611,186.97 | 40,333,777.64 | 29,280,614.74 | 29,779,520.72 | 29,653,291.45 | 34,306,293.09 | 26,509,343.97 | 25,668,360.20 | 27,902,869.69 |
| 应交税费(元) | 22,636,449.45 | 17,735,259.16 | 15,253,937.17 | 13,079,190.79 | 10,632,993.58 | 8,273,286.51 | 4,120,432.63 | 5,526,016.50 | 11,684,663.81 | 9,177,116.23 | 22,636,823.64 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 9,500.00 | - | - |
| 其他应付款(元) | 15,868,559.20 | 12,700,396.12 | 12,593,015.98 | 12,345,152.95 | 13,792,092.91 | 14,455,998.49 | 13,425,745.68 | 13,892,231.89 | 11,693,042.94 | 11,751,583.51 | 10,789,848.07 |
| 一年内到期的非流动负债(元) | 91,712,566.14 | 91,176,310.76 | 96,751,042.42 | 97,666,259.04 | 97,272,508.33 | 94,583,361.76 | 96,379,183.39 | 98,438,995.90 | 90,610,830.26 | 119,181,084.13 | 119,431,151.07 |
| 其他流动负债(元) | 35,885,055.59 | 40,464,582.40 | 43,662,585.26 | 25,795,995.81 | 27,004,287.70 | 34,242,597.88 | 32,511,796.43 | 27,493,665.85 | 20,576,745.18 | 25,457,091.60 | 43,462,370.53 |
| 流动负债合计(元) | 1,313,102,638.81 | 1,287,743,947.27 | 1,138,733,383.32 | 976,843,460.13 | 1,043,419,960.73 | 1,031,830,657.29 | 1,149,079,996.98 | 1,193,315,594.85 | 993,730,590.35 | 1,104,181,735.43 | 1,201,126,362.35 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 30,082,152.78 | 30,064,263.90 | 30,052,777.79 | 30,038,888.90 | 35,034,513.89 | 40,034,513.90 | 40,043,750.00 | 40,048,611.11 | - | - | - |
| 租赁负债(元) | 9,176,236.30 | 11,099,808.30 | 12,151,731.70 | 10,297,383.74 | 6,813,625.79 | 2,623,571.86 | 2,592,098.19 | 3,881,142.07 | 4,900,915.97 | 6,046,463.35 | 8,861,159.36 |
| 递延所得税负债(元) | 7,536,135.64 | 7,805,201.51 | 8,260,889.40 | 7,934,768.48 | 1,585,704.64 | 1,608,343.74 | 1,631,638.46 | 1,653,621.95 | 1,054,005.44 | 1,076,644.55 | 1,099,283.65 |
| 非流动负债合计(元) | 46,794,524.72 | 48,969,273.71 | 50,465,398.89 | 48,271,041.12 | 43,433,844.32 | 44,266,429.50 | 44,267,486.65 | 45,583,375.13 | 5,954,921.41 | 7,123,107.90 | 9,960,443.01 |
| 负债合计(元) | 1,359,897,163.53 | 1,336,713,220.98 | 1,189,198,782.21 | 1,025,114,501.25 | 1,086,853,805.05 | 1,076,097,086.79 | 1,193,347,483.63 | 1,238,898,969.98 | 999,685,511.76 | 1,111,304,843.33 | 1,211,086,805.36 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 268,462,791.10 | 267,862,900.00 | 267,862,900.00 | 267,862,900.00 | 267,862,900.00 | 267,862,900.00 | 267,862,900.00 | 267,862,900.00 | 267,862,900.00 | 267,862,900.00 | 267,862,900.00 |
| 资本公积(元) | 8,562,845.33 | 3,996,045.33 | 3,996,045.33 | 3,996,045.33 | 3,996,045.33 | 3,996,045.33 | 3,819,194.29 | 3,819,194.29 | 10,486,496.77 | 9,433,764.79 | 8,381,032.81 |
| 减：库存股(元) | 3,738,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 5,476,124.10 | 5,474,472.21 | 5,475,443.09 | 5,475,443.09 | 1,864,800.00 | 1,864,800.00 | 1,864,800.00 | 1,864,800.00 | - | - | - |
| 盈余公积(元) | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 |
| 未分配利润(元) | -77,148,228.56 | -78,801,189.76 | -88,610,161.71 | -96,654,616.38 | -109,328,348.71 | -112,508,001.05 | -135,857,746.04 | -144,535,213.02 | -18,504,194.82 | -22,058,075.34 | -44,323,899.78 |
| 归属于母公司股东权益合计(元) | 218,033,602.30 | 214,950,298.11 | 205,142,297.04 | 197,097,842.37 | 180,813,466.95 | 177,633,814.61 | 154,107,218.58 | 145,429,751.60 | 276,263,272.28 | 271,656,659.78 | 248,338,103.36 |
| 少数股东权益(元) | -150,724.55 | -150,724.55 | -150,724.55 | -150,724.55 | -150,724.55 | -150,724.55 | 17,339.00 | 26,126.49 | 58,266.01 | 58,869.46 | -110,243.49 |
| 股东权益合计(元) | 217,882,877.75 | 214,799,573.56 | 204,991,572.49 | 196,947,117.82 | 180,662,742.40 | 177,483,090.06 | 154,124,557.58 | 145,455,878.09 | 276,321,538.29 | 271,715,529.24 | 248,227,859.87 |
| 负债和股东权益合计(元) | 1,577,780,041.28 | 1,551,512,794.54 | 1,394,190,354.70 | 1,222,061,619.07 | 1,267,516,547.45 | 1,253,580,176.85 | 1,347,472,041.21 | 1,384,354,848.07 | 1,276,007,050.05 | 1,383,020,372.57 | 1,459,314,665.23 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 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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