| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 279,306,300.61 | 455,121,966.46 | 530,501,715.27 | 638,182,008.87 | 517,219,379.33 | 576,247,836.34 | 490,565,360.19 |
| 应收票据及应收账款(元) | 585,279,345.38 | 506,558,469.30 | 503,748,808.14 | 513,748,849.84 | 546,586,044.18 | 537,485,328.88 | 625,722,368.21 |
| 其中：应收票据(元) | 4,673,540.83 | 7,462,335.26 | 5,985,510.72 | - | 467,676.00 | 6,992,560.84 | 6,826,809.84 |
| 其中：应收账款(元) | 580,605,804.55 | 499,096,134.04 | 497,763,297.42 | 513,748,849.84 | 546,118,368.18 | 530,492,768.04 | 618,895,558.37 |
| 预付款项(元) | 40,237,442.09 | 13,408,598.23 | 17,181,168.71 | 12,160,955.87 | 8,329,931.54 | 7,936,585.82 | 8,245,673.74 |
| 其他应收款(元) | 20,650,461.59 | 14,997,840.32 | 15,577,830.91 | 6,399,676.18 | 8,340,679.11 | 8,866,918.95 | 8,263,053.57 |
| 存货(元) | 51,635,652.50 | 43,620,920.86 | 35,645,007.19 | 41,432,965.40 | 41,098,134.30 | 40,920,685.19 | 45,724,972.81 |
| 合同资产(元) | 890,854,304.79 | 460,036,224.89 | 408,796,622.79 | 336,119,951.56 | 355,801,460.18 | 248,568,672.86 | 226,782,169.91 |
| 其他流动资产(元) | 24,116,936.95 | 27,427,837.00 | 21,115,221.14 | 13,848,582.58 | 11,595,547.19 | 11,258,468.88 | 12,817,492.59 |
| 流动资产合计(元) | 1,892,080,443.91 | 1,521,171,857.06 | 1,532,566,374.15 | 1,561,892,990.30 | 1,488,971,175.83 | 1,431,284,496.92 | 1,418,121,091.02 |
| 非流动资产： | |||||||
| 长期应收款(元) | 16,230,554.88 | 16,230,554.88 | 16,230,554.88 | 16,230,554.88 | 13,295,002.20 | 13,295,002.20 | 19,661,523.10 |
| 长期股权投资(元) | 1,263,913.37 | 6,476,707.26 | 8,002,979.12 | 9,100,336.49 | 7,757,469.73 | 7,469,693.51 | 7,376,510.17 |
| 其他权益工具投资(元) | 6,271,350.72 | 5,770,596.48 | 5,341,378.56 | 4,745,242.56 | 4,904,212.16 | 4,570,376.00 | 4,761,139.52 |
| 投资性房地产(元) | 16,453,820.44 | 16,753,713.10 | 17,053,605.76 | 17,551,476.94 | 3,762,170.18 | 3,897,125.24 | 4,032,080.30 |
| 固定资产(元) | 330,863,764.29 | 331,625,317.31 | 326,538,967.68 | 326,168,335.48 | 328,669,487.50 | 331,245,893.33 | 333,132,886.01 |
| 在建工程(元) | - | 340,707.97 | - | - | - | - | - |
| 使用权资产(元) | 8,613,108.62 | - | - | 86,316.26 | 345,265.22 | 604,214.18 | 863,163.14 |
| 无形资产(元) | 104,779,316.36 | 7,388,588.57 | 3,564,872.39 | 4,399,467.65 | 5,231,596.80 | 5,517,431.71 | 6,335,046.45 |
| 商誉(元) | 99,986,730.39 | 1,873,301.88 | 1,873,301.88 | 1,873,301.88 | 1,873,301.88 | 1,873,301.88 | 1,873,301.88 |
| 长期待摊费用(元) | 33,746,794.88 | 34,655,603.03 | 36,077,770.37 | 37,360,790.79 | 45,790,672.64 | 43,769,268.58 | 44,482,249.10 |
| 递延所得税资产(元) | 41,086,871.47 | 42,061,635.61 | 40,118,559.91 | 41,943,724.57 | 41,329,592.46 | 41,832,827.62 | 45,778,787.76 |
| 非流动资产合计(元) | 659,296,225.42 | 463,176,726.09 | 454,801,990.55 | 459,459,547.50 | 452,958,770.77 | 454,075,134.25 | 468,296,687.43 |
| 资产总计(元) | 2,551,376,669.33 | 1,984,348,583.15 | 1,987,368,364.70 | 2,021,352,537.80 | 1,941,929,946.60 | 1,885,359,631.17 | 1,886,417,778.45 |
| 流动负债： | |||||||
| 短期借款(元) | 16,920,213.49 | 10,003,339.83 | 1,538,339.83 | 3,701,956.79 | 4,973,592.14 | 4,973,592.14 | 3,438,592.14 |
| 应付票据及应付账款(元) | 864,837,863.83 | 385,764,860.15 | 349,128,414.82 | 404,607,881.22 | 341,662,688.92 | 327,946,372.40 | 354,460,913.86 |
| 其中：应付票据(元) | 10,212,264.20 | 9,917,107.20 | - | - | - | - | 3,690,000.00 |
| 其中：应付账款(元) | 854,625,599.63 | 375,847,752.95 | 349,128,414.82 | 404,607,881.22 | 341,662,688.92 | 327,946,372.40 | 350,770,913.86 |
| 合同负债(元) | 21,073,876.15 | 4,921,113.07 | 9,810,316.79 | 5,463,941.00 | 5,857,449.70 | 8,207,024.40 | 9,641,035.98 |
| 应付职工薪酬(元) | 7,780,933.28 | 6,171,144.27 | 6,144,283.68 | 9,273,542.96 | 5,679,022.21 | 5,156,807.07 | 5,200,476.40 |
| 应交税费(元) | 38,255,388.92 | 34,177,599.14 | 38,117,551.40 | 36,211,840.13 | 34,509,464.87 | 37,440,881.36 | 49,265,086.53 |
| 应付股利(元) | 502,560.28 | 879,414.66 | 15,484.50 | 15,484.50 | 15,484.50 | 15,478.50 | 20,512.80 |
| 其他应付款(元) | 43,829,684.30 | 25,452,916.49 | 27,902,387.30 | 25,801,235.44 | 26,535,501.48 | 22,440,469.42 | 6,543,628.31 |
| 一年内到期的非流动负债(元) | 5,653,504.50 | 11,307,009.00 | 11,307,009.00 | 11,453,293.43 | 11,293,540.90 | 11,980,104.04 | 12,368,680.38 |
| 其他流动负债(元) | 58,160,545.61 | 55,663,667.97 | 50,626,111.46 | 55,399,767.38 | 54,630,622.70 | 44,379,507.96 | 44,438,877.65 |
| 流动负债合计(元) | 1,057,014,570.36 | 534,341,064.58 | 494,589,898.78 | 551,928,942.85 | 485,157,367.42 | 462,540,237.29 | 485,377,804.05 |
| 非流动负债： | |||||||
| 长期借款(元) | 135,819,556.55 | 135,824,974.49 | 135,824,974.49 | 141,337,612.50 | 141,630,181.36 | 146,991,117.00 | 146,991,117.00 |
| 租赁负债(元) | 8,903,641.04 | - | - | - | - | - | - |
| 预计负债(元) | 6,123,453.54 | 6,123,453.54 | 10,032,892.41 | 10,032,892.41 | 3,862,365.97 | 3,862,365.97 | 3,862,365.97 |
| 递延收益(元) | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 |
| 递延所得税负债(元) | 824,732.21 | 749,619.07 | 685,236.38 | 595,815.98 | 619,661.42 | 569,586.00 | 620,081.38 |
| 非流动负债合计(元) | 151,951,383.34 | 142,978,047.10 | 146,823,103.28 | 152,246,320.89 | 146,392,208.75 | 151,703,068.97 | 151,753,564.35 |
| 负债合计(元) | 1,208,965,953.70 | 677,319,111.68 | 641,413,002.06 | 704,175,263.74 | 631,549,576.17 | 614,243,306.26 | 637,131,368.40 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 109,619,500.00 | 109,619,500.00 | 109,777,500.00 | 109,777,500.00 | 109,777,500.00 | 109,777,500.00 | 108,337,500.00 |
| 资本公积(元) | 600,678,449.91 | 600,678,449.91 | 600,240,385.05 | 600,240,385.05 | 597,210,165.74 | 597,210,165.74 | 577,539,765.74 |
| 减：库存股(元) | 18,473,620.00 | 18,473,620.00 | 21,110,400.00 | 21,110,400.00 | 21,110,400.00 | 21,110,400.00 | - |
| 其他综合收益(元) | 4,333,959.01 | 4,247,841.42 | 3,883,006.19 | 3,376,290.59 | 3,511,414.75 | 3,227,654.01 | 3,389,803.00 |
| 盈余公积(元) | 54,888,750.00 | 54,888,750.00 | 54,888,750.00 | 54,888,750.00 | 50,458,236.21 | 50,458,236.21 | 50,458,236.21 |
| 未分配利润(元) | 564,829,869.30 | 554,170,668.58 | 594,663,929.40 | 576,488,288.69 | 575,920,677.16 | 535,995,854.77 | 513,010,877.25 |
| 归属于母公司股东权益合计(元) | 1,315,876,908.22 | 1,305,131,589.91 | 1,342,343,170.64 | 1,323,660,814.33 | 1,315,767,593.86 | 1,275,559,010.73 | 1,252,736,182.20 |
| 少数股东权益(元) | 26,533,807.41 | 1,897,881.56 | 3,612,192.00 | -6,483,540.27 | -5,387,223.43 | -4,442,685.82 | -3,449,772.15 |
| 股东权益合计(元) | 1,342,410,715.63 | 1,307,029,471.47 | 1,345,955,362.64 | 1,317,177,274.06 | 1,310,380,370.43 | 1,271,116,324.91 | 1,249,286,410.05 |
| 负债和股东权益合计(元) | 2,551,376,669.33 | 1,984,348,583.15 | 1,987,368,364.70 | 2,021,352,537.80 | 1,941,929,946.60 | 1,885,359,631.17 | 1,886,417,778.45 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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