| 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) | 126,411,306.33 | 377,968,129.47 | 474,160,926.86 | 631,338,148.44 | 483,215,828.19 | 501,125,658.27 | 588,139,877.37 |
| 其中：交易性金融资产(元) | 370,232,209.81 | 144,248,585.28 | 83,686,421.49 | 98,862,888.00 | 123,550,290.12 | 178,223,337.24 | 198,605,200.92 |
| 应收票据及应收账款(元) | 329,581,746.75 | 370,814,169.89 | 443,496,219.26 | 516,205,061.22 | 246,075,539.17 | 283,602,898.88 | 318,471,589.97 |
| 其中：应收票据(元) | 5,206,551.00 | 5,206,551.00 | - | - | - | - | 433,366.25 |
| 其中：应收账款(元) | 324,375,195.75 | 365,607,618.89 | 443,496,219.26 | 516,205,061.22 | 246,075,539.17 | 283,602,898.88 | 318,038,223.72 |
| 预付款项(元) | 4,043,339.06 | 2,424,325.32 | 5,091,336.24 | 2,477,844.04 | 3,143,359.73 | 1,776,485.09 | 3,826,375.88 |
| 其他应收款(元) | 12,850,111.09 | 14,428,859.83 | 15,361,006.67 | 10,912,398.96 | 13,075,094.38 | 11,423,370.65 | 12,021,358.21 |
| 存货(元) | 323,457,172.83 | 280,486,732.66 | 221,498,135.68 | 177,205,556.55 | 265,619,166.58 | 211,387,341.40 | 153,251,555.86 |
| 合同资产(元) | 84,017,962.38 | 81,428,064.38 | 75,604,446.31 | 64,651,845.57 | 64,337,881.95 | 56,679,522.47 | 52,473,754.65 |
| 一年内到期的非流动资产(元) | 21,552,191.78 | 21,395,917.81 | - | - | 10,075,616.44 | 10,074,520.55 | 20,086,575.34 |
| 其他流动资产(元) | 1,436,908.16 | 6,612,977.03 | 105,535.98 | 330,522.65 | 3,683,807.35 | 3,378,235.52 | 3,534,477.08 |
| 流动资产合计(元) | 1,285,537,627.33 | 1,310,104,056.24 | 1,325,883,506.57 | 1,509,412,531.94 | 1,214,589,983.91 | 1,257,678,540.07 | 1,359,539,211.03 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 35,728,749.44 | 35,988,391.20 | 38,689,527.02 | 39,511,794.82 | 39,931,985.10 | 38,319,234.59 | 37,242,764.94 |
| 其他权益工具投资(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 20,000,000.00 | - | - |
| 其他非流动金融资产(元) | 31,250,000.00 | 31,250,000.00 | 31,250,000.00 | 31,250,000.00 | 31,250,000.00 | 31,250,000.00 | 31,250,000.00 |
| 投资性房地产(元) | 16,542,622.51 | 16,653,433.87 | 16,764,245.23 | 16,875,056.59 | 16,985,867.95 | 26,613,029.54 | 26,786,116.01 |
| 固定资产(元) | 125,224,795.39 | 126,605,568.57 | 119,431,344.05 | 119,509,713.08 | 120,190,257.18 | 108,552,737.79 | 107,574,204.15 |
| 在建工程(元) | - | - | - | 182,591.75 | - | - | - |
| 使用权资产(元) | 18,660,911.51 | 22,511,651.26 | 24,968,090.05 | 24,839,208.94 | 12,751,332.24 | 1,605,807.33 | 2,166,164.71 |
| 无形资产(元) | 29,932,332.95 | 29,392,512.03 | 13,280,009.50 | 12,104,364.77 | 12,729,844.16 | 13,241,932.48 | 13,902,361.47 |
| 开发支出(元) | 15,560,232.96 | 10,637,006.65 | 16,052,302.51 | 11,650,485.60 | 11,650,485.60 | 11,650,485.60 | 2,912,621.40 |
| 商誉(元) | 174,844,502.43 | 174,896,463.87 | 174,948,425.30 | 175,000,623.02 | 175,052,375.73 | 175,104,593.98 | 175,156,650.72 |
| 长期待摊费用(元) | 3,443,372.84 | 3,865,954.97 | 4,275,992.80 | 4,433,969.38 | 3,515,804.01 | 534,944.74 | 659,197.19 |
| 递延所得税资产(元) | 30,492,772.59 | 28,069,445.88 | 21,865,939.29 | 19,557,353.57 | 27,881,525.93 | 22,362,518.03 | 16,786,730.13 |
| 其他非流动资产(元) | 62,417,739.73 | 61,932,534.25 | 84,253,690.83 | 82,167,831.40 | 51,639,380.82 | 50,589,792.89 | - |
| 非流动资产合计(元) | 589,098,032.35 | 586,802,962.55 | 590,779,566.58 | 582,082,992.92 | 523,578,858.72 | 479,825,076.97 | 414,436,810.72 |
| 资产总计(元) | 1,874,635,659.68 | 1,896,907,018.79 | 1,916,663,073.15 | 2,091,495,524.86 | 1,738,168,842.63 | 1,737,503,617.04 | 1,773,976,021.75 |
| 流动负债： | |||||||
| 短期借款(元) | 55,938,795.88 | 48,540,771.39 | 45,042,009.06 | 45,052,620.18 | 22,026,168.59 | 22,016,168.59 | 8,009,161.84 |
| 应付票据及应付账款(元) | 162,781,675.64 | 176,908,727.33 | 189,231,024.18 | 262,884,682.94 | 112,500,209.09 | 119,571,224.96 | 136,524,628.72 |
| 其中：应付票据(元) | - | - | - | 2,521,397.40 | - | - | - |
| 其中：应付账款(元) | 162,781,675.64 | 176,908,727.33 | 189,231,024.18 | 260,363,285.54 | 112,500,209.09 | 119,571,224.96 | 136,524,628.72 |
| 合同负债(元) | 77,071,344.40 | 69,849,914.57 | 57,120,662.74 | 105,753,968.33 | 67,280,278.70 | 71,218,549.37 | 56,977,300.70 |
| 应付职工薪酬(元) | 20,788,562.87 | 21,661,337.06 | 24,766,595.54 | 29,085,941.97 | 20,409,493.27 | 19,733,927.17 | 21,161,682.98 |
| 应交税费(元) | 4,086,491.68 | 6,158,069.63 | 13,640,314.22 | 14,772,794.97 | 3,028,608.60 | 1,555,070.22 | 1,837,454.54 |
| 应付股利(元) | - | 12,406,554.19 | - | - | - | - | - |
| 其他应付款(元) | 16,011,748.35 | 15,206,372.87 | 16,751,541.87 | 20,742,620.02 | 15,531,274.23 | 14,114,821.96 | 15,370,952.30 |
| 一年内到期的非流动负债(元) | 17,450,722.21 | 18,386,560.96 | 19,731,534.99 | 17,701,986.37 | 15,266,592.98 | 11,479,889.61 | 12,153,120.84 |
| 其他流动负债(元) | 14,946,833.28 | 15,723,392.66 | 11,101,619.69 | 25,095,140.13 | 5,722,032.46 | 6,413,242.76 | 8,787,283.52 |
| 流动负债合计(元) | 369,076,174.31 | 384,841,700.66 | 377,385,302.29 | 521,089,754.91 | 261,764,657.92 | 266,102,894.64 | 260,821,585.44 |
| 非流动负债： | |||||||
| 长期借款(元) | 106,275,000.00 | 106,350,000.00 | 110,960,000.00 | 110,000,000.00 | 115,131,250.00 | 115,131,250.00 | 120,151,666.67 |
| 租赁负债(元) | 12,486,611.47 | 14,983,828.33 | 16,104,338.53 | 17,323,135.11 | 7,100,131.97 | 160,143.70 | 310,912.50 |
| 长期应付款(元) | 6,475,000.00 | 6,400,000.00 | 6,325,000.00 | 6,250,000.00 | 6,175,000.00 | 6,100,000.00 | 6,025,000.00 |
| 递延收益(元) | 440,032.39 | 996,331.83 | 706,431.27 | 762,730.71 | - | - | - |
| 递延所得税负债(元) | 1,352,430.11 | 1,404,391.55 | 1,456,352.98 | 1,508,550.70 | 4,110,365.39 | 4,121,942.82 | 7,673,319.20 |
| 非流动负债合计(元) | 127,029,073.97 | 130,134,551.71 | 135,552,122.78 | 135,844,416.52 | 132,516,747.36 | 125,513,336.52 | 134,160,898.37 |
| 负债合计(元) | 496,105,248.28 | 514,976,252.37 | 512,937,425.07 | 656,934,171.43 | 394,281,405.28 | 391,616,231.16 | 394,982,483.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 67,518,240.00 | 67,518,240.00 | 67,518,240.00 | 67,518,240.00 | 67,518,240.00 | 67,133,440.00 | 67,133,440.00 |
| 资本公积(元) | 951,792,708.41 | 952,412,528.84 | 945,162,969.88 | 939,041,681.53 | 939,748,076.26 | 931,465,173.11 | 926,254,293.64 |
| 减：库存股(元) | 63,386,318.50 | 63,386,318.50 | 67,056,786.74 | 29,988,611.53 | 20,009,961.38 | 20,009,961.38 | 20,009,961.38 |
| 盈余公积(元) | 33,416,314.01 | 33,416,314.01 | 33,416,314.01 | 33,416,314.01 | 32,172,125.46 | 32,172,125.46 | 32,172,125.46 |
| 未分配利润(元) | 258,179,105.19 | 257,876,931.16 | 286,953,577.67 | 286,668,401.60 | 231,478,745.00 | 236,060,857.72 | 270,463,797.89 |
| 归属于母公司股东权益合计(元) | 1,247,520,049.11 | 1,247,837,695.51 | 1,265,994,314.82 | 1,296,656,025.61 | 1,250,907,225.34 | 1,246,821,634.91 | 1,276,013,695.61 |
| 少数股东权益(元) | 131,010,362.29 | 134,093,070.91 | 137,731,333.26 | 137,905,327.82 | 92,980,212.01 | 99,065,750.97 | 102,979,842.33 |
| 股东权益合计(元) | 1,378,530,411.40 | 1,381,930,766.42 | 1,403,725,648.08 | 1,434,561,353.43 | 1,343,887,437.35 | 1,345,887,385.88 | 1,378,993,537.94 |
| 负债和股东权益合计(元) | 1,874,635,659.68 | 1,896,907,018.79 | 1,916,663,073.15 | 2,091,495,524.86 | 1,738,168,842.63 | 1,737,503,617.04 | 1,773,976,021.75 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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