| 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) | 56,661,275.33 | 80,421,662.92 | 68,515,843.08 | 125,443,290.33 | 107,811,650.77 | 112,038,337.15 | 218,658,488.70 | 217,993,993.89 | 213,745,113.85 | 216,040,678.72 | 206,477,561.64 |
| 其中：交易性金融资产(元) | 31,665,528.36 | 9,319,945.64 | 10,022,000.00 | 10,022,000.00 | 115,000,000.00 | 60,000,000.00 | 30,000,000.00 | 85,000,000.00 | 40,000,000.00 | 60,000,000.00 | 70,000,000.00 |
| 应收票据及应收账款(元) | 226,837,488.14 | 219,313,033.37 | 219,219,695.82 | 245,192,853.24 | 270,651,967.36 | 276,039,875.53 | 287,230,435.68 | 307,779,102.25 | 315,248,979.06 | 236,216,734.72 | 187,049,312.38 |
| 其中：应收票据(元) | 2,267,522.50 | 1,741,660.00 | 704,538.65 | 690,960.00 | 1,719,657.27 | 2,729,461.47 | 4,604,544.24 | 2,318,530.86 | 2,728,623.57 | 3,351,943.00 | 3,333,411.00 |
| 其中：应收账款(元) | 224,569,965.64 | 217,571,373.37 | 218,515,157.17 | 244,501,893.24 | 268,932,310.09 | 273,310,414.06 | 282,625,891.44 | 305,460,571.39 | 312,520,355.49 | 232,864,791.72 | 183,715,901.38 |
| 预付款项(元) | 93,081,565.11 | 118,519,982.06 | 113,018,178.19 | 107,743,095.87 | 125,499,300.93 | 104,270,492.21 | 88,741,412.32 | 88,478,822.72 | 113,561,936.98 | 118,727,858.29 | 62,687,170.53 |
| 其他应收款(元) | 17,735,555.69 | 18,028,699.05 | 14,034,026.67 | 23,216,364.14 | 34,937,961.33 | 34,017,984.93 | 34,207,669.38 | 30,679,818.99 | 25,694,962.33 | 38,582,397.93 | 39,550,026.36 |
| 存货(元) | 90,345,374.52 | 82,417,515.11 | 101,133,711.28 | 80,705,185.60 | 89,397,461.28 | 87,213,643.50 | 83,126,836.89 | 61,647,985.81 | 95,803,419.90 | 91,813,496.15 | 100,147,252.59 |
| 合同资产(元) | 20,601,875.48 | 33,345,864.90 | 31,377,912.03 | 33,354,437.29 | 35,857,549.72 | 35,552,705.72 | 31,251,017.53 | 33,377,111.47 | 28,511,948.47 | 16,289,678.12 | 20,010,071.44 |
| 一年内到期的非流动资产(元) | 9,212,413.81 | 9,212,413.81 | 12,757,955.72 | 12,952,065.89 | 11,974,981.57 | 12,408,681.57 | 12,817,681.57 | 13,139,881.57 | 4,267,464.27 | 4,267,464.27 | 4,194,984.27 |
| 其他流动资产(元) | 136,765,627.48 | 158,109,177.08 | 145,220,365.21 | 143,847,679.15 | 11,395,478.50 | 11,400,630.03 | 945,472.60 | 1,055,288.94 | 1,056,235.69 | 509,561.21 | 1,146,116.82 |
| 流动资产合计(元) | 695,189,328.17 | 735,417,268.46 | 723,581,766.63 | 799,434,580.91 | 802,953,521.96 | 735,612,350.64 | 789,366,351.37 | 839,839,342.34 | 837,890,060.55 | 783,703,985.41 | 697,357,156.66 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 6,572,234.77 | 6,817,997.87 | 6,669,937.52 | 6,817,997.87 | 4,098,775.48 | 5,048,775.48 | 5,826,798.74 | 7,589,570.48 | 18,943,052.01 | 20,877,040.01 | 22,289,198.88 |
| 长期股权投资(元) | 92,195,046.00 | 93,627,113.99 | 94,610,542.40 | 96,311,982.90 | 97,319,649.28 | 97,808,352.02 | 98,267,452.15 | 69,584,579.04 | 47,485,195.75 | 23,300,155.57 | 13,500,000.00 |
| 投资性房地产(元) | 185,007,625.60 | 73,775,088.42 | 74,847,331.95 | 77,033,951.26 | 76,974,245.45 | 79,654,671.76 | 80,765,159.98 | 82,555,655.62 | 84,785,956.35 | 85,896,444.57 | 83,728,540.10 |
| 固定资产(元) | 287,139,246.93 | 427,162,712.98 | 430,406,609.85 | 88,697,547.38 | 92,452,025.14 | 89,906,161.76 | 90,897,001.24 | 91,280,135.14 | 85,499,935.51 | 86,493,403.89 | 89,368,804.16 |
| 在建工程(元) | 17,661,411.80 | 7,565,324.01 | 810,009.59 | 332,991,026.30 | 306,705,417.66 | 293,460,525.81 | 286,255,221.76 | 275,013,298.45 | 273,685,066.59 | 251,403,520.14 | 249,041,685.56 |
| 使用权资产(元) | 5,634,341.71 | 6,201,045.24 | 7,051,560.75 | 7,902,076.26 | 8,649,820.12 | 3,451,583.87 | 5,091,520.99 | 6,132,033.12 | 943,397.52 | 1,347,710.70 | 1,752,023.88 |
| 无形资产(元) | 15,069,982.34 | 15,340,231.46 | 15,046,341.89 | 14,945,549.53 | 13,293,862.59 | 13,434,115.08 | 13,574,481.40 | 13,322,669.71 | 13,146,419.06 | 13,654,274.55 | 14,247,464.96 |
| 商誉(元) | - | 2,010,492.21 | 2,010,492.21 | 2,010,492.21 | 6,880,547.14 | 6,880,547.14 | 6,880,547.14 | 6,880,547.14 | 6,880,547.14 | 6,880,547.14 | 6,880,547.14 |
| 长期待摊费用(元) | 1,653,597.19 | 1,861,800.13 | 2,191,683.22 | 1,639,836.48 | 2,655,327.01 | 2,332,101.03 | 2,584,314.58 | 2,819,469.95 | 8,417,327.65 | 5,913,034.59 | 1,686,980.67 |
| 递延所得税资产(元) | 13,062,160.89 | 13,062,157.11 | 13,050,483.64 | 12,336,736.83 | 10,508,092.27 | 10,309,402.78 | 10,334,762.91 | 10,069,892.78 | 7,979,075.97 | 7,546,227.79 | 7,100,953.34 |
| 其他非流动资产(元) | 915,696.16 | 443,801.18 | 400,375.18 | 4,366,176.47 | 17,075,850.99 | 20,799,986.72 | 16,625,141.71 | 7,845,855.73 | 18,124,437.93 | 18,251,991.59 | 17,608,054.70 |
| 非流动资产合计(元) | 624,911,343.39 | 647,867,764.60 | 647,095,368.20 | 645,053,373.49 | 636,613,613.13 | 623,086,223.45 | 617,102,402.60 | 573,093,707.16 | 565,890,411.48 | 521,564,350.54 | 507,204,253.39 |
| 资产总计(元) | 1,320,100,671.56 | 1,383,285,033.06 | 1,370,677,134.83 | 1,444,487,954.40 | 1,439,567,135.09 | 1,358,698,574.09 | 1,406,468,753.97 | 1,412,933,049.50 | 1,403,780,472.03 | 1,305,268,335.95 | 1,204,561,410.05 |
| 流动负债： | |||||||||||
| 短期借款(元) | 169,708,194.44 | 189,772,659.94 | 185,010,944.95 | 180,619,263.89 | 160,246,887.50 | 80,001,387.50 | 113,208,622.60 | 92,965,352.37 | 48,520,465.94 | 49,091,518.85 | 23,817,287.78 |
| 应付票据及应付账款(元) | 148,056,403.13 | 166,865,063.52 | 171,780,874.83 | 176,632,453.25 | 180,415,141.23 | 194,728,569.70 | 176,059,125.33 | 169,452,735.78 | 218,553,811.70 | 161,131,785.08 | 156,792,537.14 |
| 其中：应付票据(元) | 24,425,276.77 | 22,724,150.71 | 31,090,867.59 | 35,929,806.02 | 45,253,839.39 | 46,444,491.28 | 46,816,513.37 | 32,018,353.36 | 29,985,568.80 | 24,308,440.62 | 12,865,224.69 |
| 其中：应付账款(元) | 123,631,126.36 | 144,140,912.81 | 140,690,007.24 | 140,702,647.23 | 135,161,301.84 | 148,284,078.42 | 129,242,611.96 | 137,434,382.42 | 188,568,242.90 | 136,823,344.46 | 143,927,312.45 |
| 合同负债(元) | 121,226,223.40 | 149,164,012.65 | 142,329,539.12 | 138,054,820.65 | 131,854,385.45 | 126,991,768.20 | 134,781,095.39 | 122,957,290.87 | 162,691,376.45 | 147,470,122.15 | 104,452,050.17 |
| 应付职工薪酬(元) | 19,191,537.87 | 14,105,356.11 | 8,316,259.16 | 19,101,566.88 | 14,768,892.72 | 11,602,986.16 | 8,048,946.78 | 18,711,254.20 | 14,815,607.96 | 9,870,754.20 | 6,983,428.96 |
| 应交税费(元) | 4,838,022.25 | 4,866,435.59 | 5,577,070.10 | 5,710,159.66 | 7,858,118.88 | 6,284,426.08 | 3,980,556.23 | 23,636,893.54 | 17,389,949.75 | 18,500,510.95 | 5,041,686.86 |
| 其他应付款(元) | 12,649,960.28 | 9,937,732.39 | 2,084,601.53 | 8,524,845.27 | 8,329,309.09 | 14,153,601.43 | 10,605,206.97 | 8,797,822.70 | 4,330,848.88 | 11,094,821.34 | 10,663,156.44 |
| 一年内到期的非流动负债(元) | 9,287,551.27 | 12,298,552.31 | 12,413,301.27 | 51,066,847.13 | 22,943,188.22 | 35,281,219.47 | 643,746.92 | 2,383,811.21 | - | 50,046,250.00 | 50,051,388.90 |
| 其他流动负债(元) | 7,067,715.94 | 6,341,053.16 | 2,064,349.21 | 10,280,165.49 | 13,227,092.31 | 12,121,452.13 | 21,228,952.12 | 12,702,478.52 | 65,392,859.00 | 44,263,807.32 | 26,009,550.44 |
| 流动负债合计(元) | 492,025,608.58 | 553,350,865.67 | 529,576,940.17 | 589,990,122.22 | 539,643,015.40 | 481,165,410.67 | 468,556,252.34 | 451,607,639.19 | 531,694,919.68 | 491,469,569.89 | 383,811,086.69 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 57,006,125.00 | 29,993,000.00 | 35,000,000.00 | 35,000,000.00 | 65,044,156.25 | 65,048,375.00 | 100,000,000.00 | 100,000,000.00 | 50,037,500.00 | - | - |
| 租赁负债(元) | 1,705,830.52 | 4,358,614.65 | 5,441,193.30 | 4,291,257.46 | 8,012,453.88 | 1,534,030.64 | 3,397,425.98 | 1,983,522.06 | 1,890,018.53 | 2,038,282.33 | 2,182,146.82 |
| 长期应付款(元) | - | - | 38,230.03 | - | - | - | 139,645.99 | - | - | - | - |
| 预计负债(元) | 11,687,169.43 | 12,064,234.01 | 11,500,538.59 | 11,061,527.90 | 8,246,137.95 | 8,898,429.63 | 10,744,363.05 | 10,131,087.13 | 9,442,589.41 | 7,855,891.37 | 7,607,156.22 |
| 递延所得税负债(元) | 86,986.57 | 86,986.57 | 71,175.04 | 71,488.84 | - | - | - | - | 53,325.00 | 106,650.00 | 159,975.00 |
| 其他非流动负债(元) | - | - | - | - | 38,230.03 | 63,584.02 | - | 63,584.02 | - | - | - |
| 非流动负债合计(元) | 70,486,111.52 | 46,502,835.23 | 52,051,136.96 | 50,424,274.20 | 81,340,978.11 | 75,544,419.29 | 114,281,435.02 | 112,178,193.21 | 61,423,432.94 | 10,000,823.70 | 9,949,278.04 |
| 负债合计(元) | 562,511,720.10 | 599,853,700.90 | 581,628,077.13 | 640,414,396.42 | 620,983,993.51 | 556,709,829.96 | 582,837,687.36 | 563,785,832.40 | 593,118,352.62 | 501,470,393.59 | 393,760,364.73 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 77,200,000.00 | 77,200,000.00 | 77,200,000.00 | 77,200,000.00 | 77,200,000.00 | 77,200,000.00 | 77,200,000.00 | 77,200,000.00 | 77,200,000.00 | 77,200,000.00 | 77,200,000.00 |
| 资本公积(元) | 441,574,810.32 | 441,574,810.32 | 441,574,810.32 | 441,574,810.32 | 438,947,979.68 | 438,947,979.68 | 438,947,979.68 | 438,947,979.68 | 439,474,629.17 | 439,474,629.17 | 440,433,617.10 |
| 减：库存股(元) | 68,215,164.58 | 61,833,485.38 | 61,833,485.38 | 61,833,485.38 | 61,833,485.38 | 61,833,485.38 | 55,173,527.30 | 27,292,171.22 | 25,453,339.78 | 2,595,925.17 | - |
| 盈余公积(元) | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 35,665,391.82 | 35,681,894.32 | 36,645,748.83 |
| 未分配利润(元) | 261,157,327.08 | 283,233,169.65 | 288,108,014.85 | 302,076,052.95 | 317,947,056.22 | 300,764,354.53 | 313,238,247.03 | 310,686,933.27 | 272,590,179.02 | 242,612,246.59 | 249,230,715.00 |
| 归属于母公司股东权益合计(元) | 750,316,972.82 | 778,774,494.59 | 783,649,339.79 | 797,617,377.89 | 810,861,550.52 | 793,678,848.83 | 812,812,699.41 | 838,142,741.73 | 799,476,860.23 | 792,372,844.91 | 803,510,080.93 |
| 少数股东权益(元) | 7,271,978.64 | 4,656,837.57 | 5,399,717.91 | 6,456,180.09 | 7,721,591.06 | 8,309,895.30 | 10,818,367.20 | 11,004,475.37 | 11,185,259.18 | 11,425,097.45 | 7,290,964.39 |
| 股东权益合计(元) | 757,588,951.46 | 783,431,332.16 | 789,049,057.70 | 804,073,557.98 | 818,583,141.58 | 801,988,744.13 | 823,631,066.61 | 849,147,217.10 | 810,662,119.41 | 803,797,942.36 | 810,801,045.32 |
| 负债和股东权益合计(元) | 1,320,100,671.56 | 1,383,285,033.06 | 1,370,677,134.83 | 1,444,487,954.40 | 1,439,567,135.09 | 1,358,698,574.09 | 1,406,468,753.97 | 1,412,933,049.50 | 1,403,780,472.03 | 1,305,268,335.95 | 1,204,561,410.05 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-12 | 2023-04-28 | 2023-04-21 | 2022-10-29 | 2022-08-09 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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