| 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) | 47,234,950.11 | 24,840,156.95 | 20,044,357.85 | 36,652,780.98 | 12,724,976.99 | 26,297,596.31 | 21,534,332.65 | 11,569,230.55 | 80,418,717.84 | 140,470,311.66 | 130,755,195.08 |
| 应收票据及应收账款(元) | 33,999,876.98 | 32,195,319.06 | 30,311,498.69 | 57,548,676.95 | 59,520,239.09 | 60,691,927.20 | 33,228,922.39 | 55,107,597.06 | 73,720,237.99 | 90,110,810.10 | 109,488,886.39 |
| 其中：应收票据(元) | 17,857,907.09 | 12,922,849.00 | 8,980,236.08 | 14,864,121.07 | 12,428,491.73 | 16,913,154.58 | 7,417,318.95 | 4,397,218.56 | 10,340,997.37 | 17,020,455.78 | 13,089,272.97 |
| 其中：应收账款(元) | 16,141,969.89 | 19,272,470.06 | 21,331,262.61 | 42,684,555.88 | 47,091,747.36 | 43,778,772.62 | 25,811,603.44 | 50,710,378.50 | 63,379,240.62 | 73,090,354.32 | 96,399,613.42 |
| 预付款项(元) | 1,367,561.49 | 2,130,220.78 | 967,063.89 | 1,746,873.63 | 1,342,492.54 | 319,597.97 | 1,624,600.84 | 2,277,237.96 | 7,028,626.43 | 4,135,325.73 | 12,159,522.54 |
| 其他应收款(元) | 6,893,805.34 | 2,986,468.98 | 44,127,409.16 | 42,623,637.43 | 54,910,788.41 | 88,299,938.99 | 92,179,674.14 | 377,287.89 | -141,583.19 | 9,254,771.93 | 4,283,399.79 |
| 存货(元) | 92,194,409.25 | 113,517,690.68 | 119,310,955.56 | 80,390,553.95 | 91,115,153.78 | 95,103,872.54 | 104,284,817.36 | 77,092,536.50 | 181,869,737.42 | 180,355,296.65 | 180,930,923.97 |
| 其他流动资产(元) | 17,055,893.00 | 17,765,598.42 | 16,028,258.27 | 3,756,512.51 | 11,519,457.56 | 10,703,623.70 | 20,902,567.37 | 6,157,409.54 | 13,380,708.31 | 10,696,525.15 | 27,234,878.31 |
| 流动资产合计(元) | 199,751,234.99 | 194,721,633.70 | 232,177,896.93 | 224,613,938.64 | 231,433,108.37 | 284,036,673.84 | 276,579,978.21 | 152,581,299.50 | 358,313,073.56 | 439,943,977.69 | 467,218,293.57 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 1,272,879.31 | 1,257,026.64 | 1,241,173.97 | 1,225,321.30 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 46,608,124.71 | 46,944,336.58 | 48,509,213.22 | 48,509,213.22 | 49,749,241.60 | 49,749,241.60 | 49,749,241.60 | 138,749,241.60 | 99,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资性房地产(元) | 74,365,754.89 | - | - | - | - | - | - | - | - | - | - |
| 固定资产(元) | 740,567,111.30 | 809,708,092.75 | 823,092,143.33 | 836,083,991.04 | 863,039,090.82 | 867,938,407.93 | 883,706,818.13 | 898,462,787.09 | 774,245,087.28 | 788,343,062.55 | 802,158,605.37 |
| 在建工程(元) | 90,192,570.50 | 89,426,667.78 | 65,702,331.15 | 85,832,131.73 | 67,521,114.77 | 58,309,686.44 | 56,727,335.95 | 75,191,894.23 | 248,823,161.13 | 185,755,371.93 | 170,411,822.62 |
| 使用权资产(元) | 11,385,618.81 | 10,821,764.41 | 8,415,427.07 | 8,950,942.16 | 10,438,482.21 | 11,673,573.25 | 11,978,601.43 | 11,924,539.27 | 13,219,959.24 | 16,216,207.23 | 15,139,780.76 |
| 无形资产(元) | 178,692,830.22 | 203,374,949.82 | 204,720,746.70 | 206,066,543.58 | 207,412,340.46 | 208,758,137.34 | 210,103,934.22 | 211,449,731.10 | 183,827,919.81 | 183,428,920.99 | 184,530,615.31 |
| 长期待摊费用(元) | 25,577,437.69 | 25,329,724.36 | 26,628,261.88 | 27,350,468.14 | 28,105,704.05 | 29,721,451.46 | 30,935,274.20 | 32,556,184.82 | 30,345,107.81 | 30,655,545.73 | 28,993,235.93 |
| 递延所得税资产(元) | - | - | - | - | 3,749,381.88 | 3,608,389.02 | - | - | 30,016,704.78 | 17,073,089.99 | 6,642,598.09 |
| 其他非流动资产(元) | 42,894,578.00 | 44,877,563.45 | 50,980,113.82 | 48,842,521.51 | 49,718,586.65 | 62,851,116.89 | 60,275,825.24 | 62,724,172.42 | 30,078,131.31 | 49,180,211.57 | 54,548,810.72 |
| 非流动资产合计(元) | 1,211,556,905.43 | 1,231,740,125.79 | 1,229,289,411.14 | 1,262,861,132.68 | 1,279,733,942.44 | 1,292,610,003.93 | 1,303,477,030.77 | 1,431,058,550.53 | 1,409,556,071.36 | 1,370,652,409.99 | 1,362,425,468.80 |
| 资产总计(元) | 1,411,308,140.42 | 1,426,461,759.49 | 1,461,467,308.07 | 1,487,475,071.32 | 1,511,167,050.81 | 1,576,646,677.77 | 1,580,057,008.98 | 1,583,639,850.03 | 1,767,869,144.92 | 1,810,596,387.68 | 1,829,643,762.37 |
| 流动负债： | |||||||||||
| 短期借款(元) | 277,689,224.83 | 278,967,627.48 | 278,339,666.67 | 249,147,429.25 | 245,256,250.00 | 205,230,875.00 | 157,181,763.88 | 157,181,763.90 | 157,163,587.50 | 157,172,220.81 | 120,118,906.94 |
| 应付票据及应付账款(元) | 175,451,803.65 | 176,609,157.39 | 172,578,609.67 | 189,550,456.01 | 175,071,154.26 | 188,921,515.20 | 183,547,490.96 | 163,561,945.44 | 173,019,990.99 | 142,477,818.71 | 166,051,781.80 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | - | - | 3,737,024.65 |
| 其中：应付账款(元) | 175,451,803.65 | 176,609,157.39 | 172,578,609.67 | 189,550,456.01 | 175,071,154.26 | 188,921,515.20 | 183,547,490.96 | 163,561,945.44 | 173,019,990.99 | 142,477,818.71 | 162,314,757.15 |
| 预收款项(元) | - | - | - | 237,066.53 | 1,324,928.38 | 27,091.13 | 27,092.67 | 312,136.87 | - | - | - |
| 合同负债(元) | 17,685,072.74 | 12,965,669.67 | 7,300,487.77 | 8,261,150.78 | 13,235,632.64 | 5,807,574.28 | 9,303,996.63 | 1,543,759.82 | 10,226,224.13 | 4,594,438.83 | 7,134,145.56 |
| 应付职工薪酬(元) | 7,795,998.46 | 3,879,556.60 | 3,940,259.61 | 5,920,633.54 | 3,498,084.58 | 3,317,748.91 | 8,844,205.04 | 5,974,802.42 | 4,387,611.68 | 5,147,672.82 | 5,103,830.35 |
| 应交税费(元) | 3,205,031.68 | 5,718,783.00 | 3,061,009.58 | 8,292,171.74 | 6,199,492.80 | 2,573,608.03 | 14,874,367.05 | 8,348,002.22 | 34,307,047.51 | 8,187,870.12 | 7,098,719.26 |
| 其他应付款(元) | 109,068,367.35 | 56,130,760.00 | 105,923,941.80 | 40,870,042.00 | 1,398,080.51 | 16,464,013.83 | 1,736,750.07 | 1,883,405.58 | 239,060.87 | 170,000.00 | 170,000.00 |
| 一年内到期的非流动负债(元) | 85,610,832.29 | 87,174,464.98 | 87,696,306.74 | 98,025,817.66 | 87,299,626.93 | 73,909,052.50 | 72,199,534.65 | 56,733,294.17 | 56,877,792.33 | 13,220,665.68 | 8,209,722.80 |
| 其他流动负债(元) | 18,498,390.75 | 11,337,360.57 | 9,929,299.51 | 9,875,125.00 | 14,149,123.97 | 17,668,139.23 | 8,625,352.78 | 4,597,907.34 | 11,670,406.51 | 17,617,732.83 | 14,016,711.89 |
| 流动负债合计(元) | 695,004,721.75 | 632,783,379.69 | 668,769,581.35 | 610,179,892.51 | 547,432,374.07 | 513,919,618.11 | 456,340,553.73 | 400,137,017.76 | 447,891,721.52 | 348,588,419.80 | 327,903,818.60 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 85,658,231.70 | 118,324,085.36 | 120,824,085.36 | 178,685,870.35 | 188,517,472.18 | 218,785,825.84 | 227,151,107.30 | 262,316,960.96 | 270,592,228.42 | 316,713,377.54 | 291,713,377.54 |
| 租赁负债(元) | 7,571,747.06 | 7,175,337.33 | 5,322,895.78 | 6,412,942.75 | 7,034,335.97 | 7,418,794.00 | 10,106,942.38 | 8,129,030.31 | 8,042,168.94 | 9,184,261.92 | 8,106,064.69 |
| 长期应付款(元) | 13,789,018.16 | 13,357,348.04 | 15,878,926.60 | 18,343,914.34 | 30,000,000.00 | - | - | - | - | - | - |
| 预计负债(元) | - | - | - | - | - | 188,175.73 | 188,175.73 | 188,175.73 | - | - | - |
| 递延收益(元) | 11,737,183.48 | 12,312,569.83 | 12,887,956.18 | 13,463,342.53 | 14,038,728.88 | 14,614,115.23 | 15,189,501.58 | 15,764,887.93 | 16,340,274.28 | 16,915,660.63 | 17,491,046.98 |
| 非流动负债合计(元) | 118,756,180.40 | 151,169,340.56 | 154,913,863.92 | 216,906,069.97 | 239,590,537.03 | 241,006,910.80 | 252,635,726.99 | 286,399,054.93 | 294,974,671.64 | 342,813,300.09 | 317,310,489.21 |
| 负债合计(元) | 813,760,902.15 | 783,952,720.25 | 823,683,445.27 | 827,085,962.48 | 787,022,911.10 | 754,926,528.91 | 708,976,280.72 | 686,536,072.69 | 742,866,393.16 | 691,401,719.89 | 645,214,307.81 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 204,650,000.00 | 204,650,000.00 | 204,650,000.00 | 204,650,000.00 | 204,650,000.00 | 204,650,000.00 | 204,650,000.00 | 204,650,000.00 | 204,650,000.00 | 204,650,000.00 | 205,894,000.00 |
| 资本公积(元) | 607,883,229.11 | 607,883,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 574,440,541.11 |
| 减：库存股(元) | 502,405.05 | - | - | - | - | - | - | - | - | - | 1,381,701.00 |
| 其他综合收益(元) | - | 241,777.44 | 238,810.17 | 346,267.62 | 221,271.57 | 311,259.24 | 131,435.54 | 139,079.38 | -87,635.38 | -253,661.47 | -386,960.49 |
| 盈余公积(元) | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 |
| 未分配利润(元) | -258,552,500.78 | -213,238,479.70 | -175,711,441.43 | -153,220,043.81 | -89,333,590.15 | 8,146,789.25 | 57,696,532.10 | 83,710,962.01 | 211,847,261.49 | 306,213,326.29 | 362,918,764.32 |
| 归属于母公司股东权益合计(元) | 595,714,206.43 | 641,772,410.00 | 637,046,481.00 | 659,645,336.07 | 723,406,793.68 | 820,977,160.75 | 870,347,079.90 | 896,369,153.65 | 1,024,278,738.37 | 1,118,478,777.08 | 1,183,720,527.09 |
| 少数股东权益(元) | 1,833,031.84 | 736,629.24 | 737,381.80 | 743,772.77 | 737,346.03 | 742,988.11 | 733,648.36 | 734,623.69 | 724,013.39 | 715,890.71 | 708,927.47 |
| 股东权益合计(元) | 597,547,238.27 | 642,509,039.24 | 637,783,862.80 | 660,389,108.84 | 724,144,139.71 | 821,720,148.86 | 871,080,728.26 | 897,103,777.34 | 1,025,002,751.76 | 1,119,194,667.79 | 1,184,429,454.56 |
| 负债和股东权益合计(元) | 1,411,308,140.42 | 1,426,461,759.49 | 1,461,467,308.07 | 1,487,475,071.32 | 1,511,167,050.81 | 1,576,646,677.77 | 1,580,057,008.98 | 1,583,639,850.03 | 1,767,869,144.92 | 1,810,596,387.68 | 1,829,643,762.37 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |