| 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) | 432,608,850.74 | 442,903,299.37 | 473,690,627.37 | 377,398,358.67 | 309,088,285.76 | 280,404,240.26 | 270,092,919.60 |
| 其中：交易性金融资产(元) | 510,000,000.00 | 500,081,111.11 | 510,083,888.89 | 580,096,583.33 | 604,549,555.58 | 610,264,111.11 | 622,425,916.67 |
| 应收票据及应收账款(元) | 82,814,319.60 | 60,704,369.74 | 74,631,841.84 | 96,822,078.91 | 85,680,274.53 | 78,950,724.32 | 73,097,113.83 |
| 其中：应收账款(元) | 82,814,319.60 | 60,704,369.74 | 74,631,841.84 | 96,822,078.91 | 85,680,274.53 | 78,950,724.32 | 73,097,113.83 |
| 预付款项(元) | 15,930,112.36 | 22,163,329.33 | 18,745,630.40 | 19,248,306.78 | 28,428,103.26 | 32,711,986.34 | 27,606,473.80 |
| 应收利息(元) | - | - | 270,647.79 | - | - | - | - |
| 其他应收款(元) | 2,187,284.45 | 2,492,453.28 | 2,435,105.35 | 1,821,944.83 | 1,525,735.32 | 2,077,073.64 | 3,728,880.12 |
| 存货(元) | 29,925,758.96 | 29,456,170.74 | 30,010,252.14 | 28,177,254.27 | 28,302,025.28 | 28,272,549.01 | 29,281,806.09 |
| 合同资产(元) | 7,776,326.73 | 7,631,397.70 | 8,797,660.23 | 6,947,862.32 | 9,871,926.04 | 15,268,501.35 | 12,694,513.27 |
| 其他流动资产(元) | 67,757,822.00 | 76,810,829.47 | 72,102,157.77 | 70,764,264.78 | 71,679,322.33 | 86,702,642.51 | 75,624,022.49 |
| 流动资产合计(元) | 1,149,000,474.84 | 1,142,242,960.74 | 1,190,767,811.78 | 1,181,276,653.89 | 1,139,125,228.10 | 1,134,651,828.54 | 1,114,551,645.87 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 14,622,121.75 | 10,425,120.65 | 11,449,172.19 | 12,375,393.30 | 13,287,006.37 | 13,925,933.87 | 12,895,847.35 |
| 其他非流动金融资产(元) | 54,797,078.23 | 48,798,085.53 | 46,629,716.36 | 44,832,896.24 | 31,903,596.81 | 30,017,743.72 | 22,603,719.38 |
| 固定资产(元) | 264,254,579.90 | 263,655,397.29 | 249,064,287.95 | 255,415,994.78 | 260,414,526.25 | 264,699,768.12 | 263,088,349.58 |
| 在建工程(元) | 31,539,700.48 | 31,264,278.15 | 34,894,745.49 | 23,402,310.74 | 278,701.83 | - | - |
| 使用权资产(元) | 22,949,561.49 | 24,629,755.96 | 26,731,326.56 | 28,974,188.98 | 30,463,302.17 | 33,484,106.87 | 29,570,788.86 |
| 无形资产(元) | 64,780,185.68 | 64,812,396.90 | 65,453,480.00 | 67,309,518.19 | 67,486,878.06 | 71,214,044.58 | 69,294,219.06 |
| 商誉(元) | 61,606,107.10 | 58,536,469.49 | 58,143,895.00 | 58,518,960.29 | 69,023,454.00 | 72,493,038.40 | 66,682,751.64 |
| 长期待摊费用(元) | 46,416,511.03 | 48,322,978.78 | 39,679,650.47 | 41,940,605.46 | 54,127,038.35 | 49,738,702.87 | 49,137,297.51 |
| 递延所得税资产(元) | - | - | - | - | - | - | 335,995.71 |
| 其他非流动资产(元) | 12,530,258.45 | 8,665,547.85 | 15,757,773.49 | 15,512,357.16 | 29,737,791.99 | 23,306,572.25 | 28,569,115.02 |
| 非流动资产合计(元) | 573,496,104.11 | 559,110,030.60 | 547,804,047.51 | 548,282,225.14 | 556,722,295.83 | 558,879,910.68 | 542,178,084.11 |
| 资产总计(元) | 1,722,496,578.95 | 1,701,352,991.34 | 1,738,571,859.29 | 1,729,558,879.03 | 1,695,847,523.93 | 1,693,531,739.22 | 1,656,729,729.98 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 13,588,528.68 | 15,730,470.51 | 12,528,425.41 | 11,344,738.66 | 15,118,282.03 | 15,667,274.29 | 19,458,779.21 |
| 其中：应付票据(元) | - | - | - | - | 715,700.00 | 2,048,200.00 | 6,293,100.00 |
| 其中：应付账款(元) | 13,588,528.68 | 15,730,470.51 | 12,528,425.41 | 11,344,738.66 | 14,402,582.03 | 13,619,074.29 | 13,165,679.21 |
| 合同负债(元) | 21,062,330.03 | 15,779,224.32 | 15,803,175.43 | 31,124,502.28 | 13,627,360.07 | 20,020,551.27 | 22,573,705.36 |
| 应付职工薪酬(元) | 2,897,187.38 | 2,935,304.43 | 2,115,907.24 | 2,524,179.07 | 1,941,317.17 | 2,252,607.67 | 2,419,433.85 |
| 应交税费(元) | 2,256,679.24 | 5,790,344.33 | 4,128,298.26 | 9,316,066.81 | 5,395,146.49 | 5,507,658.36 | 6,789,295.44 |
| 应付股利(元) | 162,215.69 | 162,215.69 | - | - | - | - | - |
| 其他应付款(元) | 14,192,105.84 | 12,235,118.83 | 31,102,452.00 | 17,339,333.93 | 18,319,123.20 | 13,047,135.69 | 13,472,991.34 |
| 一年内到期的非流动负债(元) | 15,125,122.34 | 14,702,842.98 | 14,510,081.54 | 14,335,204.99 | 14,011,772.67 | 13,897,434.17 | 12,816,368.48 |
| 流动负债合计(元) | 69,284,169.20 | 67,335,521.09 | 80,188,339.88 | 85,984,025.74 | 68,413,001.63 | 70,392,661.45 | 77,530,573.68 |
| 非流动负债： | |||||||
| 长期借款(元) | 191,852,860.00 | 192,562,520.00 | 193,830,000.00 | 193,657,800.00 | 198,889,120.00 | 199,551,520.00 | 196,139,650.00 |
| 租赁负债(元) | 19,462,418.01 | 22,775,985.19 | 23,151,919.37 | 25,004,372.74 | 28,364,679.48 | 31,367,156.39 | 28,701,426.84 |
| 递延收益(元) | 22,461,063.86 | 23,645,476.78 | 24,829,889.70 | 26,015,786.91 | 27,078,243.97 | 28,133,195.01 | 29,189,310.36 |
| 递延所得税负债(元) | 17,697,120.28 | 17,770,396.81 | 18,243,590.41 | 15,905,006.57 | 14,080,109.00 | 11,631,999.84 | 9,717,415.44 |
| 非流动负债合计(元) | 251,473,462.15 | 256,754,378.78 | 260,055,399.48 | 260,582,966.22 | 268,412,152.45 | 270,683,871.24 | 263,747,802.64 |
| 负债合计(元) | 320,757,631.35 | 324,089,899.87 | 340,243,739.36 | 346,566,991.96 | 336,825,154.08 | 341,076,532.69 | 341,278,376.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 |
| 资本公积(元) | 762,425,110.10 | 762,071,964.89 | 760,578,376.73 | 759,084,788.57 | 760,765,311.53 | 759,496,130.59 | 757,869,278.67 |
| 减：库存股(元) | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 |
| 其他综合收益(元) | 11,785,999.44 | 7,032,892.97 | 5,005,478.04 | 5,072,930.99 | 1,831,603.86 | 9,026,834.87 | -11,110,197.95 |
| 盈余公积(元) | 37,443,004.55 | 37,443,004.55 | 37,443,004.55 | 37,443,004.55 | 33,277,348.55 | 33,277,348.55 | 33,277,348.55 |
| 未分配利润(元) | 185,994,696.45 | 166,072,142.49 | 189,786,538.74 | 175,846,510.09 | 157,588,301.69 | 145,122,775.64 | 129,908,138.07 |
| 归属于母公司股东权益合计(元) | 1,378,326,364.55 | 1,353,297,558.91 | 1,373,490,952.07 | 1,358,124,788.21 | 1,334,140,119.64 | 1,327,600,643.66 | 1,290,622,121.35 |
| 少数股东权益(元) | 23,412,583.05 | 23,965,532.56 | 24,837,167.86 | 24,867,098.86 | 24,882,250.21 | 24,854,562.87 | 24,829,232.31 |
| 股东权益合计(元) | 1,401,738,947.60 | 1,377,263,091.47 | 1,398,328,119.93 | 1,382,991,887.07 | 1,359,022,369.85 | 1,352,455,206.53 | 1,315,451,353.66 |
| 负债和股东权益合计(元) | 1,722,496,578.95 | 1,701,352,991.34 | 1,738,571,859.29 | 1,729,558,879.03 | 1,695,847,523.93 | 1,693,531,739.22 | 1,656,729,729.98 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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