| 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) | 617,097,861.08 | 875,460,152.60 | 1,063,372,721.93 | 955,185,831.24 | 1,193,662,232.31 | 1,291,808,229.60 | 1,398,491,156.32 |
| 其中：交易性金融资产(元) | 353,011,425.90 | 214,800,000.00 | 60,000,000.00 | 320,000,000.00 | 50,000,000.00 | - | - |
| 应收票据及应收账款(元) | 394,561,533.91 | 386,503,436.21 | 342,321,334.43 | 336,854,025.15 | 385,373,388.06 | 343,786,038.17 | 290,818,166.76 |
| 其中：应收账款(元) | 394,561,533.91 | 386,503,436.21 | 342,321,334.43 | 336,854,025.15 | 385,373,388.06 | 343,786,038.17 | 290,818,166.76 |
| 预付款项(元) | 19,731,897.72 | 12,315,566.17 | 8,600,598.87 | 4,788,037.35 | 7,363,440.52 | 14,448,121.19 | 14,162,724.84 |
| 应收利息(元) | 15,081,188.09 | 15,229,938.89 | 12,962,819.44 | 11,138,283.33 | 15,764,758.32 | 10,826,074.99 | - |
| 其他应收款(元) | 9,614,701.84 | 10,394,341.06 | 7,909,305.92 | 7,946,626.46 | 7,635,087.02 | 7,470,794.79 | 7,945,567.68 |
| 存货(元) | 59,050,685.97 | 51,812,990.84 | 56,863,880.02 | 47,962,606.96 | 44,802,495.22 | 48,768,827.34 | 44,412,201.94 |
| 合同资产(元) | 1,873,144.38 | 1,972,448.31 | 1,962,656.49 | 1,924,750.56 | 2,260,579.30 | 790,955.09 | 893,555.10 |
| 其他流动资产(元) | 98,952,360.18 | 11,889,585.19 | 12,928,242.02 | 8,381,816.40 | 11,336,129.13 | 11,511,941.82 | 11,054,775.13 |
| 流动资产合计(元) | 1,572,579,399.07 | 1,589,243,413.27 | 1,567,454,559.12 | 1,702,558,300.45 | 1,719,068,339.88 | 1,729,850,982.99 | 1,775,418,147.77 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 510,000.00 | 510,000.00 | 510,000.00 | 510,000.00 | 510,000.00 | 510,000.00 | 510,000.00 |
| 投资性房地产(元) | 34,753,262.40 | 35,052,525.60 | 29,616,257.31 | 25,228,879.60 | 19,595,913.56 | 19,752,901.76 | - |
| 固定资产(元) | 92,761,361.76 | 93,753,337.24 | 97,828,421.71 | 102,979,346.23 | 82,632,201.56 | 81,984,738.96 | 81,031,002.16 |
| 在建工程(元) | 2,081,932.96 | 2,687,586.36 | 1,606,667.06 | 2,955,470.03 | 11,745,914.85 | 3,602,167.70 | - |
| 使用权资产(元) | 23,347,428.33 | 25,045,530.04 | 34,222,020.84 | 32,314,764.59 | 26,807,492.54 | 19,841,906.45 | 2,533,092.38 |
| 无形资产(元) | 57,042,546.93 | 54,088,543.41 | 51,769,779.17 | 53,571,616.75 | 55,428,159.79 | 52,894,241.40 | 13,626,620.77 |
| 商誉(元) | 112,982,989.39 | 100,114,887.34 | 100,114,887.33 | 100,114,887.34 | 96,765,601.06 | 96,765,601.06 | - |
| 长期待摊费用(元) | 22,945,596.19 | 21,286,891.03 | 21,878,638.58 | 20,181,265.55 | 8,723,844.95 | 6,426,912.54 | 5,121,445.32 |
| 递延所得税资产(元) | 37,627,746.96 | 33,443,317.88 | 33,203,144.27 | 26,662,106.60 | 22,055,983.26 | 21,044,120.13 | 19,614,692.44 |
| 其他非流动资产(元) | 63,380,433.93 | 61,587,852.72 | 17,204,906.40 | 12,252,017.40 | 16,071,995.53 | 22,419,999.95 | 35,742,017.93 |
| 非流动资产合计(元) | 447,433,298.85 | 427,570,471.62 | 387,954,722.67 | 376,770,354.09 | 340,337,107.10 | 325,242,589.95 | 158,178,871.00 |
| 资产总计(元) | 2,020,012,697.92 | 2,016,813,884.89 | 1,955,409,281.79 | 2,079,328,654.54 | 2,059,405,446.98 | 2,055,093,572.94 | 1,933,597,018.77 |
| 流动负债： | |||||||
| 短期借款(元) | 62,485,476.19 | 60,000,000.00 | - | 6,450,000.00 | 6,450,000.00 | 6,450,000.00 | - |
| 应付票据及应付账款(元) | 34,354,432.56 | 23,075,964.35 | 19,430,767.80 | 32,312,974.70 | 17,201,415.80 | 14,132,349.55 | 13,580,128.95 |
| 其中：应付账款(元) | 34,354,432.56 | 23,075,964.35 | 19,430,767.80 | 32,312,974.70 | 17,201,415.80 | 14,132,349.55 | 13,580,128.95 |
| 预收款项(元) | 455,936.20 | 802,171.65 | 869,105.25 | 755,859.27 | 172,268.19 | 487,606.26 | 9,160.00 |
| 合同负债(元) | 4,162,150.09 | 5,470,943.21 | 4,973,938.65 | 4,715,306.98 | 4,085,999.85 | 3,944,298.91 | 3,852,065.88 |
| 应付职工薪酬(元) | 14,376,246.18 | 13,376,232.42 | 12,631,977.61 | 52,995,551.30 | 43,023,653.69 | 29,842,353.25 | 13,677,852.55 |
| 应交税费(元) | 1,533,622.25 | 5,523,456.97 | 2,528,086.44 | 4,934,668.62 | 7,667,971.29 | 6,533,065.79 | 910,157.55 |
| 应付股利(元) | - | 2,098,640.00 | - | - | - | - | - |
| 其他应付款(元) | 4,783,970.90 | 1,875,236.40 | 1,752,016.53 | 1,851,752.67 | 1,192,182.45 | 57,716,423.56 | 118,635.84 |
| 一年内到期的非流动负债(元) | 8,901,502.72 | 10,564,625.55 | 8,838,135.78 | 8,916,295.20 | 9,572,513.06 | 7,956,855.10 | 1,242,769.53 |
| 其他流动负债(元) | 2,463,823.72 | 2,572,004.77 | 332,489.84 | 363,378.84 | 415,091.44 | 508,817.77 | 500,768.56 |
| 流动负债合计(元) | 133,517,160.81 | 125,359,275.32 | 51,356,517.90 | 113,295,787.58 | 89,781,095.77 | 127,571,770.19 | 33,891,538.86 |
| 非流动负债： | |||||||
| 租赁负债(元) | 14,657,810.79 | 15,985,216.83 | 27,217,407.87 | 25,442,254.85 | 19,036,994.33 | 13,961,043.87 | 1,161,346.55 |
| 长期应付款(元) | 10,562,700.00 | - | - | - | - | - | - |
| 递延收益(元) | 20,504,000.00 | 20,504,000.00 | 16,990,500.00 | 16,990,500.00 | 20,054,006.58 | 20,054,006.58 | 17,828,429.36 |
| 递延所得税负债(元) | 3,943,111.70 | 3,449,944.66 | 3,562,742.93 | 3,675,541.21 | 3,788,339.48 | 3,901,137.76 | - |
| 其他非流动负债(元) | - | - | 4,601.77 | - | - | - | - |
| 非流动负债合计(元) | 49,667,622.49 | 39,939,161.49 | 47,775,252.57 | 46,108,296.06 | 42,879,340.39 | 37,916,188.21 | 18,989,775.91 |
| 负债合计(元) | 183,184,783.30 | 165,298,436.81 | 99,131,770.47 | 159,404,083.64 | 132,660,436.16 | 165,487,958.40 | 52,881,314.77 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 114,328,916.00 | 114,328,916.00 | 114,328,916.00 | 114,328,916.00 | 113,889,356.00 | 113,889,356.00 | 76,952,268.00 |
| 资本公积(元) | 1,531,918,702.17 | 1,527,924,584.24 | 1,527,470,825.85 | 1,525,330,533.81 | 1,543,483,788.44 | 1,542,460,769.05 | 1,578,403,441.71 |
| 减：库存股(元) | 79,969,954.79 | 62,222,880.28 | 54,772,835.60 | - | - | - | - |
| 其他综合收益(元) | 53,467.80 | 1,316.25 | -596.60 | - | - | - | - |
| 盈余公积(元) | 26,112,354.79 | 26,112,354.79 | 26,112,354.79 | 26,112,354.79 | 25,210,712.78 | 23,600,949.39 | 22,775,505.09 |
| 未分配利润(元) | 228,914,709.34 | 228,462,120.73 | 227,314,674.55 | 237,280,754.25 | 210,618,296.33 | 182,669,214.29 | 202,584,489.20 |
| 归属于母公司股东权益合计(元) | 1,821,358,195.31 | 1,834,606,411.73 | 1,840,453,338.99 | 1,903,052,558.85 | 1,893,202,153.55 | 1,862,620,288.73 | 1,880,715,704.00 |
| 少数股东权益(元) | 15,469,719.31 | 16,909,036.35 | 15,824,172.33 | 16,872,012.05 | 33,542,857.27 | 26,985,325.81 | - |
| 股东权益合计(元) | 1,836,827,914.62 | 1,851,515,448.08 | 1,856,277,511.32 | 1,919,924,570.90 | 1,926,745,010.82 | 1,889,605,614.54 | 1,880,715,704.00 |
| 负债和股东权益合计(元) | 2,020,012,697.92 | 2,016,813,884.89 | 1,955,409,281.79 | 2,079,328,654.54 | 2,059,405,446.98 | 2,055,093,572.94 | 1,933,597,018.77 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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