| 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) | 150,659,584.19 | 193,746,045.65 | 183,594,216.03 | 171,339,200.63 | 249,678,907.73 | 224,598,823.48 | 215,888,016.25 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 10,004,961.79 |
| 应收票据及应收账款(元) | 744,431,746.94 | 503,042,630.33 | 424,390,209.24 | 412,554,467.81 | 423,837,784.00 | 383,373,370.03 | 385,053,744.38 |
| 其中：应收票据(元) | 19,536,680.49 | 20,543,215.42 | 24,922,294.12 | 25,391,246.62 | 19,827,645.89 | 21,640,828.86 | 9,156,452.59 |
| 其中：应收账款(元) | 724,895,066.45 | 482,499,414.91 | 399,467,915.12 | 387,163,221.19 | 404,010,138.11 | 361,732,541.17 | 375,897,291.79 |
| 预付款项(元) | 337,861,252.43 | 318,789,992.84 | 173,676,147.01 | 44,631,044.29 | 55,388,921.64 | 27,999,202.54 | 25,509,372.45 |
| 其他应收款(元) | 9,970,954.40 | 10,700,513.48 | 9,931,908.58 | 7,583,368.19 | 7,636,005.33 | 6,512,398.25 | 17,142,934.10 |
| 存货(元) | 192,421,352.11 | 177,256,264.44 | 381,196,915.48 | 379,484,604.22 | 172,281,735.19 | 168,533,234.62 | 183,853,682.41 |
| 其他流动资产(元) | 39,719,835.45 | 48,453,095.69 | 51,289,859.89 | 68,359,714.48 | 62,746,922.34 | 65,342,115.67 | 62,466,427.09 |
| 流动资产合计(元) | 1,489,213,354.28 | 1,262,269,176.35 | 1,249,590,954.37 | 1,094,692,322.31 | 991,448,531.88 | 928,046,288.88 | 939,150,691.92 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 23,936,516.63 | 22,982,882.26 | 23,146,831.78 | 23,819,705.84 | 25,235,913.53 | 24,077,406.55 | 22,248,923.68 |
| 其他权益工具投资(元) | - | - | - | 3,800,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 投资性房地产(元) | 65,150,389.17 | 65,707,998.63 | 64,017,311.70 | 64,377,629.30 | 64,732,058.50 | 65,092,356.10 | 65,452,653.70 |
| 固定资产(元) | 128,757,486.38 | 130,697,503.93 | 134,452,813.89 | 136,656,916.66 | 137,092,843.49 | 139,228,033.96 | 138,795,133.34 |
| 在建工程(元) | 2,276,068.04 | 1,912,581.80 | 1,908,354.08 | 1,908,354.08 | 1,929,084.70 | 1,929,084.70 | 3,548,939.60 |
| 使用权资产(元) | 19,698,133.06 | 21,493,308.40 | 23,424,332.73 | 24,082,698.85 | 7,396,953.03 | 5,801,867.10 | 6,676,269.42 |
| 无形资产(元) | 72,162,868.29 | 70,847,825.12 | 74,593,379.71 | 71,876,096.26 | 60,990,158.75 | 52,275,292.39 | 57,009,825.39 |
| 开发支出(元) | 32,389,621.80 | 34,242,024.75 | 30,436,434.27 | 32,158,602.22 | 37,645,324.15 | 40,655,987.08 | 31,658,613.02 |
| 长期待摊费用(元) | 40,648,705.74 | 41,685,746.85 | 41,805,454.48 | 42,877,494.46 | 41,866,351.68 | 42,900,984.75 | 39,289,038.71 |
| 递延所得税资产(元) | 61,107,031.65 | 62,463,420.54 | 63,278,339.71 | 72,888,343.29 | 70,700,327.65 | 67,781,111.29 | 61,826,422.16 |
| 其他非流动资产(元) | 192,000.00 | 422,913.60 | 192,000.00 | 96,000.00 | 5,824,084.00 | 5,824,084.00 | 6,918,337.90 |
| 非流动资产合计(元) | 446,318,820.76 | 452,456,205.88 | 457,255,252.35 | 474,541,840.96 | 457,413,099.48 | 449,566,207.92 | 437,424,156.92 |
| 资产总计(元) | 1,935,532,175.04 | 1,714,725,382.23 | 1,706,846,206.72 | 1,569,234,163.27 | 1,448,861,631.36 | 1,377,612,496.80 | 1,376,574,848.84 |
| 流动负债： | |||||||
| 短期借款(元) | 439,940,653.42 | 471,748,868.56 | 471,794,840.28 | 397,994,930.55 | 353,453,350.00 | 299,300,362.50 | 316,535,431.24 |
| 应付票据及应付账款(元) | 484,630,263.58 | 249,703,235.27 | 215,744,684.56 | 272,004,049.47 | 284,992,638.33 | 276,997,854.78 | 230,771,039.76 |
| 其中：应付票据(元) | - | 10,000,000.00 | 10,000,000.00 | - | 21,693,356.33 | 23,693,356.33 | 12,000,000.00 |
| 其中：应付账款(元) | 484,630,263.58 | 239,703,235.27 | 205,744,684.56 | 272,004,049.47 | 263,299,282.00 | 253,304,498.45 | 218,771,039.76 |
| 合同负债(元) | 18,292,380.09 | 10,769,872.13 | 93,704,160.01 | 8,895,099.93 | 10,663,393.38 | 11,742,042.67 | 9,564,075.21 |
| 应付职工薪酬(元) | 8,270,424.10 | 9,491,179.99 | 8,879,817.96 | 9,228,171.78 | 9,182,040.87 | 10,387,963.16 | 16,814,694.08 |
| 应交税费(元) | 1,890,775.68 | 1,759,940.01 | 1,391,378.06 | 1,410,639.30 | 1,366,817.18 | 1,465,516.99 | 1,107,141.42 |
| 应付利息(元) | - | - | 46,027.40 | 46,027.40 | - | - | - |
| 其他应付款(元) | 12,096,852.38 | 11,279,951.65 | 13,022,239.51 | 77,297,827.30 | 13,468,360.45 | 14,304,101.41 | 16,837,649.57 |
| 一年内到期的非流动负债(元) | 8,446,038.52 | 7,477,534.51 | 5,689,576.91 | 4,399,390.22 | 3,594,063.09 | 2,723,167.33 | 3,016,757.63 |
| 其他流动负债(元) | 101,033,866.85 | 101,129,948.99 | 64,607,681.82 | 26,010,152.36 | 26,772,527.43 | 15,737,713.07 | 16,735,200.01 |
| 流动负债合计(元) | 1,074,601,254.62 | 863,360,531.11 | 874,880,406.51 | 797,286,288.31 | 703,493,190.73 | 632,658,721.91 | 611,381,988.92 |
| 非流动负债： | |||||||
| 租赁负债(元) | 16,078,747.33 | 17,815,643.70 | 20,519,673.96 | 21,449,223.46 | 4,402,052.48 | 4,041,369.98 | 4,766,155.47 |
| 递延收益(元) | 2,517,464.96 | 2,643,297.92 | 2,788,946.54 | 2,934,595.16 | 3,080,243.78 | 3,225,892.49 | 3,396,079.03 |
| 递延所得税负债(元) | 376,042.70 | 456,623.28 | 537,203.86 | 617,784.44 | - | - | 744.27 |
| 非流动负债合计(元) | 18,972,254.99 | 20,915,564.90 | 23,845,824.36 | 25,001,603.06 | 7,482,296.26 | 7,267,262.47 | 8,162,978.77 |
| 负债合计(元) | 1,093,573,509.61 | 884,276,096.01 | 898,726,230.87 | 822,287,891.37 | 710,975,486.99 | 639,925,984.38 | 619,544,967.69 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 91,994,495.00 | 92,129,495.00 | 92,129,495.00 | 92,129,495.00 | 92,129,495.00 | 92,129,495.00 | 91,679,495.00 |
| 资本公积(元) | 687,457,950.44 | 690,725,492.47 | 690,657,235.96 | 687,234,576.53 | 684,908,740.33 | 684,911,339.96 | 672,916,663.37 |
| 减：库存股(元) | 3,528,000.00 | 5,040,000.00 | 5,040,000.00 | 5,040,000.00 | 5,040,000.00 | 5,040,000.00 | - |
| 其他综合收益(元) | - | - | -200,000.00 | -200,000.00 | - | - | - |
| 盈余公积(元) | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 |
| 未分配利润(元) | 45,711,083.74 | 32,024,966.65 | 9,363,105.38 | -49,367,297.58 | -54,010,067.79 | -54,824,663.71 | -30,613,670.29 |
| 归属于母公司股东权益合计(元) | 841,988,886.57 | 830,193,311.51 | 807,263,193.73 | 745,110,131.34 | 738,341,524.93 | 737,529,528.64 | 754,335,845.47 |
| 少数股东权益(元) | -30,221.14 | 255,974.71 | 856,782.12 | 1,836,140.56 | -455,380.56 | 156,983.78 | 2,694,035.68 |
| 股东权益合计(元) | 841,958,665.43 | 830,449,286.22 | 808,119,975.85 | 746,946,271.90 | 737,886,144.37 | 737,686,512.42 | 757,029,881.15 |
| 负债和股东权益合计(元) | 1,935,532,175.04 | 1,714,725,382.23 | 1,706,846,206.72 | 1,569,234,163.27 | 1,448,861,631.36 | 1,377,612,496.80 | 1,376,574,848.84 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 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) |