| 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) | 192,799,682.74 | 200,385,813.21 | 183,303,003.32 | 227,894,604.26 | 264,435,649.00 | 230,445,816.66 | 284,640,724.75 | 337,231,888.75 | 491,027,936.78 | 331,746,238.98 | 580,376,465.13 |
| 其中：交易性金融资产(元) | - | - | 300,000.00 | - | - | 100,000,000.00 | 100,000,000.00 | 110,271,506.85 | - | 200,000,000.00 | 100,000,000.00 |
| 应收票据及应收账款(元) | 591,847,343.25 | 623,666,197.50 | 622,272,696.69 | 676,519,938.69 | 561,678,468.52 | 507,227,297.59 | 264,913,376.12 | 298,134,293.98 | 211,735,533.98 | 332,594,047.04 | 251,915,520.47 |
| 其中：应收票据(元) | 8,973,970.60 | 9,460,979.15 | 4,517,454.66 | 7,395,063.97 | 10,230,478.86 | 8,215,000.00 | 5,080,000.00 | 5,000,000.00 | - | - | - |
| 其中：应收账款(元) | 582,873,372.65 | 614,205,218.35 | 617,755,242.03 | 669,124,874.72 | 551,447,989.66 | 499,012,297.59 | 259,833,376.12 | 293,134,293.98 | 211,735,533.98 | 332,594,047.04 | 251,915,520.47 |
| 预付款项(元) | 47,611,757.42 | 43,087,697.17 | 52,704,780.68 | 39,074,537.26 | 50,396,644.85 | 42,842,592.60 | 32,534,559.74 | 25,791,444.37 | 29,589,470.45 | 28,627,766.46 | 25,705,208.99 |
| 应收利息(元) | - | - | - | - | - | - | - | - | - | 486,164.38 | - |
| 其他应收款(元) | 46,968,857.10 | 47,574,232.33 | 58,722,423.59 | 27,043,235.88 | 18,589,395.81 | 17,868,333.63 | 14,719,921.86 | 16,992,504.64 | 47,896,921.37 | 37,679,166.22 | 18,162,890.24 |
| 存货(元) | 23,204,178.02 | 20,683,227.58 | 29,146,172.82 | 29,235,063.86 | 31,056,147.81 | 27,047,215.16 | 11,794,338.81 | 13,307,716.67 | 14,749,652.90 | 15,936,050.16 | 13,574,725.60 |
| 合同资产(元) | 417,184,709.46 | 481,187,664.81 | 527,019,211.26 | 573,635,253.64 | 771,491,773.72 | 823,456,007.40 | 1,026,151,298.30 | 1,082,253,409.44 | 1,243,860,746.56 | 1,208,103,286.19 | 1,225,831,081.67 |
| 其他流动资产(元) | 107,734,328.10 | 110,731,230.91 | 115,083,701.81 | 120,466,563.20 | 143,706,782.23 | 151,800,879.73 | 171,120,537.44 | 179,740,561.69 | 187,074,620.57 | 190,269,856.77 | 176,621,020.83 |
| 流动资产合计(元) | 1,430,375,019.98 | 1,527,416,063.51 | 1,598,313,200.83 | 1,704,869,196.79 | 1,841,854,861.94 | 1,901,988,142.77 | 1,907,674,757.02 | 2,063,723,326.39 | 2,227,434,882.61 | 2,347,442,576.20 | 2,408,716,912.93 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 6,487,817.46 | 6,487,817.46 | 6,487,817.46 | 6,487,817.46 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 32,051,424.55 | 31,894,316.37 | 11,804,197.54 | 11,522,963.42 | 1,623,961.77 | 1,705,107.91 | 1,747,319.77 | 1,768,730.09 | 2,000,000.00 | - | - |
| 其他权益工具投资(元) | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | 7,450,000.00 | 4,419,176.61 |
| 固定资产(元) | 202,004,206.30 | 187,808,407.77 | 181,399,378.15 | 184,212,481.45 | 125,668,205.64 | 127,233,857.05 | 128,375,730.37 | 129,885,592.78 | 106,744,588.19 | 105,658,337.38 | 106,875,120.50 |
| 在建工程(元) | 8,713,435.52 | 18,304,769.16 | 11,206,939.74 | 11,107,928.90 | 7,246,378.16 | 395,449.51 | 265,186.95 | - | 19,305,909.05 | 19,117,188.59 | 17,254,677.48 |
| 使用权资产(元) | 59,239,692.55 | 50,540,198.29 | 50,286,393.29 | 55,453,433.41 | 5,449,749.68 | 6,021,856.73 | 4,893,031.04 | 5,690,943.63 | 6,196,750.65 | 8,405,437.99 | 9,387,018.84 |
| 无形资产(元) | 14,217,723.06 | 16,171,394.61 | 12,962,792.47 | 13,415,901.63 | 2,524,865.96 | 2,656,442.07 | 895,817.74 | 958,808.29 | 1,237,374.05 | 1,314,199.42 | 1,180,818.30 |
| 商誉(元) | 29,426,142.45 | 29,426,142.45 | 29,426,142.45 | 29,426,142.45 | 8,569,644.98 | 8,569,644.98 | - | - | - | - | - |
| 长期待摊费用(元) | 21,364,528.28 | 20,518,843.13 | 19,563,853.67 | 20,495,609.98 | 199,995.51 | 199,995.51 | 212,495.23 | 249,994.39 | 287,493.55 | 324,992.71 | 454,749.92 |
| 递延所得税资产(元) | 80,105,597.15 | 74,411,565.35 | 67,888,758.21 | 67,908,559.20 | 58,614,096.83 | 52,512,448.21 | 49,472,527.14 | 46,312,058.00 | 43,111,305.25 | 37,431,132.54 | 33,108,843.85 |
| 其他非流动资产(元) | 34,552,162.82 | 31,544,126.58 | 29,696,704.43 | 30,022,581.39 | 44,955,784.42 | 60,611,123.38 | 61,970,619.92 | 63,614,965.17 | 49,234,837.18 | 49,234,837.18 | 42,247,623.53 |
| 非流动资产合计(元) | 498,662,730.14 | 477,607,581.17 | 431,222,977.41 | 439,503,419.29 | 264,302,682.95 | 269,355,925.35 | 257,282,728.16 | 257,931,092.35 | 237,568,257.92 | 228,936,125.81 | 214,928,029.03 |
| 资产总计(元) | 1,929,037,750.12 | 2,005,023,644.68 | 2,029,536,178.24 | 2,144,372,616.08 | 2,106,157,544.89 | 2,171,344,068.12 | 2,164,957,485.18 | 2,321,654,418.74 | 2,465,003,140.53 | 2,576,378,702.01 | 2,623,644,941.96 |
| 流动负债： | |||||||||||
| 短期借款(元) | 65,008,474.14 | 70,641,804.93 | 82,845,962.92 | 95,309,149.58 | 50,695,413.30 | 50,610,084.20 | 48,986,415.36 | 76,998,768.88 | 120,474,727.54 | 127,583,545.93 | 125,174,478.73 |
| 应付票据及应付账款(元) | 137,475,062.37 | 144,207,168.81 | 123,956,854.86 | 169,831,245.36 | 195,929,857.60 | 221,509,944.86 | 225,868,910.59 | 253,535,014.74 | 253,853,445.79 | 279,383,995.64 | 303,520,054.59 |
| 其中：应付票据(元) | 4,248,493.29 | - | 6,974,093.30 | 10,328,236.75 | 36,231,162.02 | 60,710,477.11 | 45,733,198.55 | 34,728,507.23 | 25,413,753.72 | 22,959,731.95 | 85,187,205.22 |
| 其中：应付账款(元) | 133,226,569.08 | 144,207,168.81 | 116,982,761.56 | 159,503,008.61 | 159,698,695.58 | 160,799,467.75 | 180,135,712.04 | 218,806,507.51 | 228,439,692.07 | 256,424,263.69 | 218,332,849.37 |
| 合同负债(元) | 19,989,084.16 | 16,005,068.22 | 22,072,253.12 | 20,734,666.97 | 24,283,198.70 | 18,159,418.53 | 4,006,022.89 | 3,535,277.16 | 6,056,191.30 | 3,307,389.60 | 4,964,277.75 |
| 应付职工薪酬(元) | 3,066,411.37 | 3,210,678.71 | 2,720,368.07 | 12,947,913.31 | 7,132,822.58 | 7,390,552.12 | 6,473,132.86 | 26,308,266.96 | 8,343,273.40 | 8,498,203.11 | 8,678,515.45 |
| 应交税费(元) | 2,084,964.08 | 1,675,468.81 | 1,013,450.85 | 2,100,752.82 | 1,394,681.78 | 469,011.89 | 5,289,653.44 | 795,997.18 | 508,953.03 | 533,679.09 | 472,882.95 |
| 其他应付款(元) | 11,253,769.67 | 22,753,475.02 | 17,283,035.09 | 11,822,195.97 | 11,447,937.41 | 9,086,642.89 | 6,542,834.19 | 6,258,417.66 | 7,372,636.92 | 7,322,636.61 | 5,950,912.24 |
| 一年内到期的非流动负债(元) | 13,851,936.84 | 14,917,631.51 | 10,611,613.51 | 19,075,856.19 | 3,004,392.17 | 2,888,444.88 | 2,044,416.60 | 2,112,110.69 | 2,059,050.39 | 2,877,124.48 | 3,087,710.41 |
| 其他流动负债(元) | 104,258,101.48 | 108,804,539.49 | 112,879,047.23 | 116,834,249.49 | 129,549,440.71 | 133,374,713.17 | 131,934,092.25 | 140,937,329.74 | 147,610,520.77 | 151,792,401.13 | 140,538,532.93 |
| 流动负债合计(元) | 356,987,804.11 | 382,215,835.50 | 373,382,585.65 | 448,656,029.69 | 423,437,744.25 | 443,488,812.54 | 431,145,478.18 | 510,481,183.01 | 546,278,799.14 | 581,298,975.59 | 592,387,365.05 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 41,581,890.71 | 33,931,418.64 | 37,513,531.46 | 40,077,050.32 | 3,079,866.94 | 3,572,630.70 | 3,239,282.60 | 4,123,340.89 | 4,494,100.18 | 5,928,764.69 | 6,414,250.65 |
| 递延所得税负债(元) | 11,521,317.42 | 10,540,921.94 | 10,649,280.98 | 11,621,852.21 | 735,962.74 | 752,936.43 | - | - | - | - | - |
| 非流动负债合计(元) | 53,103,208.13 | 44,472,340.58 | 48,162,812.44 | 51,698,902.53 | 3,815,829.68 | 4,325,567.13 | 3,239,282.60 | 4,123,340.89 | 4,494,100.18 | 5,928,764.69 | 6,414,250.65 |
| 负债合计(元) | 410,091,012.24 | 426,688,176.08 | 421,545,398.09 | 500,354,932.22 | 427,253,573.93 | 447,814,379.67 | 434,384,760.78 | 514,604,523.90 | 550,772,899.32 | 587,227,740.28 | 598,801,615.70 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 99,251,600.00 | 99,251,600.00 | 99,251,600.00 | 99,251,600.00 | 99,251,600.00 | 99,251,600.00 | 99,251,600.00 | 99,251,600.00 | 99,251,600.00 | 99,251,600.00 | 99,251,600.00 |
| 资本公积(元) | 1,214,135,035.14 | 1,212,610,171.26 | 1,205,985,192.92 | 1,204,460,329.04 | 1,206,705,806.06 | 1,202,131,214.39 | 1,226,311,145.75 | 1,225,129,250.09 | 1,226,311,145.75 | 1,226,311,145.75 | 1,226,311,145.75 |
| 减：库存股(元) | 6,100,136.08 | 6,100,136.08 | 6,100,136.08 | 6,100,136.08 | 6,100,136.08 | 6,100,136.08 | 48,006,373.20 | 16,632,981.16 | - | - | - |
| 专项储备(元) | 21,653,347.17 | 21,881,108.65 | 21,643,332.09 | 21,466,744.49 | 21,327,016.20 | 21,132,003.68 | 20,794,892.69 | 20,720,342.58 | 21,597,657.04 | 21,877,723.94 | 21,756,496.03 |
| 盈余公积(元) | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 |
| 未分配利润(元) | 91,900,753.53 | 153,395,750.46 | 192,363,201.89 | 227,962,945.00 | 311,870,479.19 | 361,284,955.08 | 390,128,389.71 | 435,160,926.65 | 524,362,804.65 | 599,003,458.27 | 633,452,966.39 |
| 归属于母公司股东权益合计(元) | 1,465,240,709.25 | 1,525,438,603.78 | 1,557,543,300.31 | 1,591,441,591.94 | 1,677,454,874.86 | 1,722,099,746.56 | 1,732,879,764.44 | 1,808,029,247.65 | 1,915,923,316.93 | 1,990,844,037.45 | 2,025,172,317.66 |
| 少数股东权益(元) | 53,706,028.63 | 52,896,864.82 | 50,447,479.84 | 52,576,091.91 | 1,449,096.10 | 1,429,941.89 | -2,307,040.03 | -979,352.81 | -1,693,075.72 | -1,693,075.72 | -328,991.40 |
| 股东权益平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 股东权益合计(元) | 1,518,946,737.88 | 1,578,335,468.60 | 1,607,990,780.15 | 1,644,017,683.85 | 1,678,903,970.96 | 1,723,529,688.45 | 1,730,572,724.40 | 1,807,049,894.84 | 1,914,230,241.21 | 1,989,150,961.73 | 2,024,843,326.26 |
| 负债和股东权益合计(元) | 1,929,037,750.12 | 2,005,023,644.68 | 2,029,536,178.24 | 2,144,372,616.08 | 2,106,157,544.89 | 2,171,344,068.12 | 2,164,957,485.18 | 2,321,654,418.74 | 2,465,003,140.53 | 2,576,378,702.01 | 2,623,644,941.96 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-15 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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