| 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) | 58,986,131.46 | 118,344,311.04 | 112,804,823.04 | 70,521,501.59 | 44,749,650.55 | 73,566,065.04 | 44,844,204.56 | 111,861,945.14 | 45,089,659.45 | 43,957,668.34 | 97,305,748.78 |
| 应收票据及应收账款(元) | 506,280,681.92 | 461,444,283.87 | 451,071,933.74 | 542,031,621.62 | 579,394,822.43 | 609,450,341.09 | 557,750,983.01 | 629,707,933.67 | 672,176,186.28 | 730,426,152.23 | 744,752,351.01 |
| 其中：应收票据(元) | 57,381,138.87 | 19,554,462.41 | 16,597,678.58 | 52,963,737.22 | 51,378,386.01 | 44,107,091.95 | 20,225,067.82 | 20,614,713.75 | 44,027,681.91 | 68,569,866.71 | 81,284,984.42 |
| 其中：应收账款(元) | 448,899,543.05 | 441,889,821.46 | 434,474,255.16 | 489,067,884.40 | 528,016,436.42 | 565,343,249.14 | 537,525,915.19 | 609,093,219.92 | 628,148,504.37 | 661,856,285.52 | 663,467,366.59 |
| 预付款项(元) | 38,625,144.94 | 37,159,251.85 | 29,844,941.74 | 22,698,051.75 | 29,413,011.57 | 32,485,724.08 | 34,058,579.74 | 21,377,950.32 | 28,858,723.42 | 22,967,968.47 | 29,084,711.82 |
| 其他应收款(元) | 45,327,233.37 | 46,740,016.45 | 50,732,777.87 | 50,740,501.00 | 60,543,099.63 | 21,570,519.47 | 24,397,253.67 | 34,143,634.01 | 33,053,186.82 | 34,053,254.36 | 34,800,666.01 |
| 存货(元) | 418,068,429.08 | 444,292,833.61 | 432,231,681.58 | 396,895,049.81 | 378,254,234.16 | 342,894,832.89 | 305,202,243.07 | 271,499,647.87 | 350,278,144.07 | 312,482,321.05 | 226,309,878.28 |
| 合同资产(元) | 263,820,853.11 | 273,128,639.42 | 280,318,817.69 | 286,314,019.34 | 261,112,375.53 | 250,001,324.06 | 301,777,034.98 | 315,736,749.72 | 314,122,013.91 | 316,398,371.09 | 307,991,656.02 |
| 其他流动资产(元) | 23,254,373.22 | 22,418,312.71 | 13,434,989.03 | 8,722,253.02 | 29,193,141.37 | 23,360,581.07 | 18,312,709.47 | 9,587,314.46 | 5,838,271.47 | 6,025,352.20 | 10,098,044.70 |
| 流动资产合计(元) | 1,354,362,847.10 | 1,403,527,648.95 | 1,370,439,964.69 | 1,377,922,998.13 | 1,382,660,335.24 | 1,353,329,387.70 | 1,286,343,008.50 | 1,393,915,175.19 | 1,449,416,185.42 | 1,466,311,087.74 | 1,450,343,056.62 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 4,216,101.00 | 4,216,101.00 | 4,216,101.00 | 4,216,101.00 | 4,216,101.00 | 4,216,101.00 | 4,216,101.00 | 4,216,101.00 | 1,216,101.00 | 1,216,101.00 | - |
| 长期股权投资(元) | 28,336,625.66 | 30,509,366.52 | 32,411,050.19 | 34,004,426.31 | 34,407,559.93 | 106,879,215.84 | 108,735,499.03 | 109,409,205.16 | 105,756,847.81 | 122,548,392.33 | 126,509,464.32 |
| 投资性房地产(元) | 2,527,553.89 | 1,767,516.36 | 1,804,686.33 | 1,841,856.30 | 1,879,026.27 | 2,772,602.29 | 2,821,611.97 | 2,870,621.65 | 2,919,631.33 | 2,064,876.12 | 2,102,046.09 |
| 固定资产(元) | 143,853,518.92 | 149,307,416.42 | 151,560,972.51 | 157,481,981.64 | 165,763,498.20 | 173,334,622.50 | 177,676,610.39 | 195,925,695.93 | 202,771,937.26 | 208,140,604.01 | 213,990,948.64 |
| 在建工程(元) | 942,177.98 | 892,982.11 | 840,880.60 | 745,085.25 | 937,321.58 | 1,121,152.65 | 755,593.81 | 1,030,609.69 | 1,334,905.58 | 1,184,938.37 | 1,124,982.40 |
| 使用权资产(元) | 11,743,379.67 | 15,163,807.61 | 9,311,895.07 | 8,176,134.80 | 10,089,062.49 | 11,280,814.53 | 12,103,610.74 | 4,711,471.29 | 27,818,314.77 | 29,387,078.00 | 31,857,514.12 |
| 无形资产(元) | 38,263,186.69 | 40,221,026.50 | 42,394,555.71 | 44,381,292.48 | 45,091,270.29 | 47,660,248.81 | 50,180,283.83 | 52,700,318.85 | 55,220,353.84 | 57,740,389.16 | 60,335,659.24 |
| 开发支出(元) | 12,513,555.07 | 6,430,897.27 | 2,860,487.52 | - | 11,650,670.25 | 1,907,404.83 | 2,321,726.30 | - | 6,582,067.44 | 6,823,010.71 | 3,505,969.54 |
| 商誉(元) | 15,611,840.37 | 15,611,840.37 | 15,611,840.37 | 15,611,840.37 | 170,833,394.56 | 170,833,394.56 | 170,833,394.56 | 170,833,394.56 | 363,143,699.18 | 363,143,699.18 | 363,143,699.18 |
| 长期待摊费用(元) | 61,655,332.36 | 75,847,395.27 | 13,349,854.92 | 12,175,741.89 | 13,390,177.23 | 13,767,767.47 | 12,234,961.07 | 11,476,660.95 | 9,732,299.61 | 16,332,280.35 | 26,210,849.77 |
| 递延所得税资产(元) | 136,665,931.18 | 134,475,231.60 | 130,956,542.35 | 129,510,914.80 | 112,552,078.27 | 103,822,494.20 | 99,096,427.79 | 97,093,370.91 | 82,481,420.51 | 75,031,206.46 | 71,102,336.27 |
| 其他非流动资产(元) | - | - | 333,762.00 | 333,762.00 | - | - | - | - | 1,039,500.00 | 1,247,400.00 | 1,455,300.00 |
| 非流动资产合计(元) | 456,329,202.79 | 474,443,581.03 | 405,652,628.57 | 408,479,136.84 | 570,810,160.07 | 637,595,818.68 | 640,975,820.49 | 650,267,449.99 | 860,017,078.33 | 884,859,975.69 | 901,338,769.57 |
| 资产总计(元) | 1,810,692,049.89 | 1,877,971,229.98 | 1,776,092,593.26 | 1,786,402,134.97 | 1,953,470,495.31 | 1,990,925,206.38 | 1,927,318,828.99 | 2,044,182,625.18 | 2,309,433,263.75 | 2,351,171,063.43 | 2,351,681,826.19 |
| 流动负债： | |||||||||||
| 短期借款(元) | 163,705,583.33 | 107,781,500.00 | 97,039,253.46 | 100,806,770.33 | 163,173,564.66 | 200,666,453.49 | 234,001,713.40 | 181,654,266.06 | 221,697,282.52 | 195,315,373.78 | 211,586,345.63 |
| 应付票据及应付账款(元) | 494,519,270.85 | 484,287,468.82 | 493,343,013.26 | 510,061,179.04 | 441,928,529.56 | 454,839,305.42 | 452,768,941.24 | 533,942,199.05 | 569,817,770.58 | 564,754,760.20 | 541,145,353.76 |
| 其中：应付票据(元) | - | - | - | - | - | 13,574,500.00 | 13,574,500.00 | 12,500,000.00 | 19,683,065.58 | 7,882,907.58 | 23,540,918.80 |
| 其中：应付账款(元) | 494,519,270.85 | 484,287,468.82 | 493,343,013.26 | 510,061,179.04 | 441,928,529.56 | 441,264,805.42 | 439,194,441.24 | 521,442,199.05 | 550,134,705.00 | 556,871,852.62 | 517,604,434.96 |
| 预收款项(元) | 24,575.00 | 74,841.67 | - | 18,466.67 | - | - | - | - | - | - | - |
| 合同负债(元) | 286,508,825.12 | 407,464,986.92 | 314,728,749.73 | 226,862,976.59 | 197,950,785.80 | 174,350,762.62 | 103,342,618.99 | 106,174,953.97 | 56,535,121.99 | 57,930,432.75 | 46,585,112.11 |
| 应付职工薪酬(元) | 14,694,408.02 | 12,310,142.85 | 11,506,294.80 | 15,826,140.54 | 17,138,340.39 | 21,414,459.72 | 20,227,441.38 | 21,285,272.44 | 14,885,404.08 | 17,096,298.12 | 12,054,082.00 |
| 应交税费(元) | 3,039,744.93 | 1,999,405.72 | 2,099,673.20 | 14,940,730.89 | 9,206,949.74 | 1,341,642.26 | 5,923,641.45 | 39,722,674.10 | 25,026,817.88 | 23,579,021.31 | 25,392,322.31 |
| 其他应付款(元) | 269,615,494.69 | 269,211,545.76 | 256,529,220.54 | 271,024,272.22 | 211,184,978.87 | 209,413,582.43 | 188,482,465.04 | 225,409,434.59 | 217,294,159.39 | 204,891,804.65 | 205,907,160.56 |
| 一年内到期的非流动负债(元) | 123,643,196.20 | 127,676,730.11 | 133,135,373.01 | 135,630,271.39 | 134,183,396.15 | 135,865,314.12 | 132,364,414.90 | 134,837,822.93 | 123,349,645.64 | 120,391,480.30 | 121,748,834.58 |
| 其他流动负债(元) | 39,662,639.93 | 46,673,685.32 | 28,698,989.99 | 57,640,401.22 | 76,469,780.14 | 69,725,911.82 | 39,453,741.00 | 35,230,072.26 | 31,758,445.21 | 59,848,490.32 | 65,402,004.52 |
| 流动负债合计(元) | 1,395,413,738.07 | 1,457,480,307.17 | 1,337,080,567.99 | 1,332,811,208.89 | 1,251,236,325.31 | 1,267,617,431.88 | 1,176,564,977.40 | 1,278,256,695.40 | 1,260,364,647.29 | 1,243,807,661.43 | 1,229,821,215.47 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 5,517,918.57 | 5,841,206.76 | 7,163,575.43 | 8,384,469.59 | 10,847,568.09 | 9,065,375.52 | 10,247,553.65 | 1,880,617.69 | 26,492,426.37 | 26,228,346.70 | 26,718,409.96 |
| 长期应付款(元) | 8,523,082.36 | 8,258,509.05 | 5,648,176.85 | 8,723,053.93 | 11,547,533.54 | 15,494,831.98 | 21,581,538.07 | 25,381,572.07 | 6,981,849.58 | 11,783,899.00 | - |
| 预计负债(元) | 4,180,000.00 | 4,180,000.00 | 6,198,807.55 | 4,180,000.00 | 4,180,000.00 | 4,180,000.00 | 4,180,000.00 | 4,180,000.00 | 4,180,000.00 | 4,180,000.00 | 4,180,000.00 |
| 递延收益(元) | 1,566,574.27 | 1,624,385.33 | 1,660,706.25 | 1,713,631.84 | 1,713,381.53 | 1,775,190.85 | 1,867,196.16 | 1,909,109.27 | 1,988,924.35 | 2,299,559.35 | 2,668,399.01 |
| 递延所得税负债(元) | 2,574,343.76 | 3,195,832.08 | 2,257,918.39 | 2,417,727.52 | 1,158,940.53 | 1,356,261.82 | 1,553,587.15 | 1,750,912.48 | 1,907,782.07 | 2,105,164.88 | 2,302,568.50 |
| 非流动负债合计(元) | 22,361,918.96 | 23,099,933.22 | 22,929,184.47 | 25,418,882.88 | 29,447,423.69 | 31,871,660.17 | 39,429,875.03 | 35,102,211.51 | 41,550,982.37 | 46,596,969.93 | 35,869,377.47 |
| 负债合计(元) | 1,417,775,657.03 | 1,480,580,240.39 | 1,360,009,752.46 | 1,358,230,091.77 | 1,280,683,749.00 | 1,299,489,092.05 | 1,215,994,852.43 | 1,313,358,906.91 | 1,301,915,629.66 | 1,290,404,631.36 | 1,265,690,592.94 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 391,318,000.00 | 391,318,000.00 | 391,318,000.00 | 391,318,000.00 | 391,318,000.00 | 381,368,000.00 | 381,368,000.00 | 381,368,000.00 | 381,368,000.00 | 381,368,000.00 | 381,368,000.00 |
| 资本公积(元) | 517,549,465.69 | 515,805,911.86 | 512,348,286.86 | 512,348,286.86 | 509,410,376.09 | 493,248,432.69 | 493,248,432.69 | 493,248,432.69 | 493,248,432.69 | 493,248,432.69 | 493,248,432.69 |
| 减：库存股(元) | 26,168,500.00 | 26,168,500.00 | 26,168,500.00 | 26,168,500.00 | 26,168,500.00 | - | - | - | - | - | - |
| 其他综合收益(元) | 5,424,195.55 | 4,662,579.73 | 4,353,336.20 | 4,815,394.92 | 1,653,569.29 | -6,824.02 | 2,505,278.13 | 560,873.35 | 2,940,177.68 | 328,071.63 | 1,204,692.48 |
| 盈余公积(元) | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 |
| 未分配利润(元) | -529,986,921.93 | -522,927,884.59 | -500,469,164.85 | -488,842,021.17 | -238,127,581.66 | -217,874,376.93 | -200,498,616.85 | -179,054,470.36 | 95,260,141.13 | 151,121,045.16 | 175,469,225.49 |
| 归属于母公司股东权益合计(元) | 392,837,121.90 | 397,390,989.59 | 416,082,840.80 | 428,172,043.20 | 672,786,746.31 | 691,436,114.33 | 711,323,976.56 | 730,823,718.27 | 1,007,517,634.09 | 1,060,766,432.07 | 1,085,991,233.25 |
| 少数股东权益(元) | 79,270.96 | - | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 392,916,392.86 | 397,390,989.59 | 416,082,840.80 | 428,172,043.20 | 672,786,746.31 | 691,436,114.33 | 711,323,976.56 | 730,823,718.27 | 1,007,517,634.09 | 1,060,766,432.07 | 1,085,991,233.25 |
| 负债和股东权益合计(元) | 1,810,692,049.89 | 1,877,971,229.98 | 1,776,092,593.26 | 1,786,402,134.97 | 1,953,470,495.31 | 1,990,925,206.38 | 1,927,318,828.99 | 2,044,182,625.18 | 2,309,433,263.75 | 2,351,171,063.43 | 2,351,681,826.19 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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