| 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) | 644,230,260.90 | 514,421,123.54 | 719,173,679.65 | 690,931,123.82 | 599,259,076.94 | 536,365,137.03 | 502,013,791.46 | 608,929,610.00 | 559,003,256.01 | 664,984,021.71 | 581,529,765.69 |
| 其中：交易性金融资产(元) | 50,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,107,081.60 | 30,107,081.60 | 30,107,081.60 | 13,107,081.60 | 33,100,000.00 | 8,100,000.00 | 54,100,000.00 |
| 应收票据及应收账款(元) | 449,563,264.55 | 445,826,946.81 | 344,470,596.96 | 297,463,593.11 | 302,044,078.21 | 276,276,851.55 | 229,794,024.44 | 206,854,130.03 | 180,822,431.59 | 150,868,889.42 | 154,336,790.52 |
| 其中：应收票据(元) | 5,061,247.42 | 2,800,141.80 | 3,076,432.25 | 4,594,238.05 | 6,469,275.40 | 5,191,260.00 | 3,158,772.22 | 4,156,463.11 | 4,205,184.00 | 2,353,200.00 | 3,050,000.00 |
| 其中：应收账款(元) | 444,502,017.13 | 443,026,805.01 | 341,394,164.71 | 292,869,355.06 | 295,574,802.81 | 271,085,591.55 | 226,635,252.22 | 202,697,666.92 | 176,617,247.59 | 148,515,689.42 | 151,286,790.52 |
| 预付款项(元) | 70,327,498.95 | 74,587,718.55 | 75,266,966.22 | 45,203,099.62 | 59,761,945.69 | 45,612,096.51 | 36,753,170.42 | 24,331,114.44 | 33,637,885.42 | 29,170,459.16 | 37,850,163.98 |
| 其他应收款(元) | 12,667,001.79 | 12,122,400.80 | 11,935,526.91 | 11,208,143.37 | 11,523,660.78 | 10,881,603.96 | 12,705,090.82 | 13,102,867.78 | 15,061,706.18 | 12,909,179.09 | 12,503,690.53 |
| 存货(元) | 15,381,891.67 | 14,400,800.55 | 16,575,070.09 | 14,409,166.37 | 14,669,028.09 | 13,301,383.06 | 13,160,993.02 | 12,536,967.50 | 11,230,211.40 | 11,331,099.54 | 11,630,415.90 |
| 合同资产(元) | 329,461,953.46 | 324,223,880.33 | 291,791,646.87 | 252,106,773.89 | 239,384,563.54 | 218,731,063.02 | 214,662,306.32 | 154,891,596.01 | 140,276,105.07 | 115,430,696.19 | 94,385,341.49 |
| 其他流动资产(元) | 9,625,827.50 | 29,270,413.65 | 8,893,259.22 | 9,555,561.29 | 7,811,268.03 | 9,774,074.46 | 5,484,221.60 | 5,221,028.31 | 3,796,427.04 | 3,484,408.92 | 8,119,463.42 |
| 流动资产合计(元) | 1,585,639,592.76 | 1,418,738,535.23 | 1,503,553,045.24 | 1,357,138,273.87 | 1,269,214,958.23 | 1,144,773,041.34 | 1,048,177,587.18 | 1,039,962,682.05 | 977,969,333.71 | 997,094,754.03 | 959,779,764.53 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 41,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 20,000,023.68 | 20,000,023.68 | 20,000,023.68 | 20,000,023.68 | 50,000,023.68 | 50,000,023.68 | 50,000,023.68 | 50,000,023.68 | 50,000,023.68 | 30,000,000.00 | 30,000,000.00 |
| 其他非流动金融资产(元) | 59,857,081.60 | 59,857,081.60 | 59,857,081.60 | 50,857,081.60 | 50,750,000.00 | 50,750,000.00 | 50,750,000.00 | 44,750,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 160,881,159.88 | 162,971,478.33 | 157,126,744.77 | 159,084,011.00 | 150,724,283.98 | 145,624,518.90 | 144,148,697.47 | 142,743,957.72 | 135,627,981.34 | 123,489,040.39 | 105,279,892.70 |
| 使用权资产(元) | 54,275,672.12 | 50,496,999.97 | 55,933,513.62 | 61,179,807.18 | 38,773,297.61 | 43,524,155.79 | 48,898,556.64 | 54,272,957.42 | 55,896,257.52 | 61,348,484.77 | 65,232,270.30 |
| 无形资产(元) | 4,565,772.78 | 4,925,032.69 | 5,232,824.28 | 5,386,569.20 | 5,596,827.56 | 3,696,655.27 | 3,976,384.83 | 4,198,800.18 | 4,476,840.41 | 5,986,680.92 | 6,037,791.80 |
| 商誉(元) | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 |
| 长期待摊费用(元) | 52,586,922.68 | 56,752,052.53 | 60,367,021.58 | 64,188,019.29 | 64,736,375.59 | 69,116,959.61 | 73,758,327.03 | 76,251,062.41 | 70,110,285.60 | 63,086,668.08 | 53,676,609.62 |
| 递延所得税资产(元) | 58,179,323.01 | 54,980,840.30 | 46,317,108.80 | 38,928,881.54 | 30,629,083.70 | 27,145,906.58 | 21,436,629.35 | 16,081,000.76 | 15,844,164.25 | 8,360,069.10 | 7,061,474.10 |
| 其他非流动资产(元) | 15,094,432.87 | 16,188,859.71 | 21,067,755.28 | 50,198,574.00 | 41,093,453.16 | 31,954,458.36 | 31,369,828.56 | 8,776,062.89 | 15,741,095.52 | 20,902,793.05 | 23,698,692.71 |
| 非流动资产合计(元) | 492,497,624.61 | 482,229,604.80 | 481,959,309.60 | 505,880,203.48 | 458,360,581.27 | 447,869,914.18 | 450,395,683.55 | 423,131,101.05 | 383,753,884.31 | 349,230,972.30 | 327,043,967.22 |
| 资产总计(元) | 2,078,137,217.37 | 1,900,968,140.03 | 1,985,512,354.84 | 1,863,018,477.35 | 1,727,575,539.50 | 1,592,642,955.52 | 1,498,573,270.73 | 1,463,093,783.10 | 1,361,723,218.02 | 1,346,325,726.33 | 1,286,823,731.75 |
| 流动负债： | |||||||||||
| 短期借款(元) | 354,802,492.07 | 325,026,868.63 | 439,678,402.41 | 383,928,563.57 | 315,888,125.24 | 300,356,905.60 | 241,911,865.43 | 201,171,641.21 | 221,916,865.43 | 225,505,000.00 | 167,005,000.00 |
| 应付票据及应付账款(元) | 90,007,475.07 | 28,007,449.00 | 37,448,649.24 | 56,765,585.47 | 42,114,563.12 | 44,001,928.79 | 45,392,694.59 | 33,031,156.67 | 19,321,458.43 | 21,560,237.93 | 20,057,897.12 |
| 其中：应付账款(元) | 90,007,475.07 | 28,007,449.00 | 37,448,649.24 | 56,765,585.47 | 42,114,563.12 | 44,001,928.79 | 45,392,694.59 | 33,031,156.67 | 19,321,458.43 | 21,560,237.93 | 20,057,897.12 |
| 合同负债(元) | 282,539,411.60 | 255,329,499.70 | 270,301,922.99 | 220,825,099.18 | 230,820,147.46 | 176,310,514.95 | 152,508,706.51 | 205,854,984.53 | 138,583,530.05 | 159,083,474.81 | 188,699,121.37 |
| 应付职工薪酬(元) | 23,773,652.98 | 21,519,983.74 | 22,969,321.20 | 39,213,233.06 | 21,412,568.01 | 17,734,435.20 | 18,805,776.69 | 29,746,370.36 | 16,662,963.98 | 14,599,431.08 | 15,829,151.51 |
| 应交税费(元) | 40,473,839.58 | 29,919,242.83 | 39,814,942.32 | 30,512,681.41 | 26,154,708.76 | 24,244,041.45 | 26,423,842.22 | 20,873,501.78 | 16,828,369.26 | 16,446,294.60 | 17,094,295.83 |
| 其他应付款(元) | 2,892,856.80 | 3,095,425.84 | 2,800,311.20 | 2,114,898.94 | 2,269,051.35 | 1,493,446.37 | 1,983,501.91 | 2,115,577.58 | 2,115,998.00 | 2,433,596.28 | 2,860,029.20 |
| 一年内到期的非流动负债(元) | 44,824,370.50 | 41,891,451.87 | 22,381,469.53 | 22,100,911.35 | 16,506,764.17 | 17,747,925.71 | 19,922,506.37 | 22,537,818.17 | 21,182,567.54 | 20,390,233.37 | 20,199,018.16 |
| 其他流动负债(元) | 5,173,290.41 | 5,441,151.42 | 5,686,248.93 | 5,744,264.94 | 4,705,700.98 | 2,762,586.75 | 2,722,972.82 | 2,860,827.88 | 3,417,217.31 | 3,590,256.55 | 3,623,846.91 |
| 流动负债合计(元) | 844,487,389.01 | 710,231,073.03 | 841,081,267.82 | 761,205,237.92 | 659,871,629.09 | 584,651,784.82 | 509,671,866.54 | 518,191,878.18 | 440,028,970.00 | 463,608,524.62 | 435,368,360.10 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 67,200,000.00 | 76,800,000.00 | 96,000,000.00 | - | - | - | - | - | - | - | - |
| 租赁负债(元) | 33,105,943.81 | 31,483,701.06 | 37,995,760.89 | 40,622,721.74 | 25,522,509.49 | 26,624,723.44 | 29,945,645.00 | 33,844,982.65 | 36,085,303.33 | 42,158,912.63 | 41,914,951.99 |
| 递延收益(元) | 3,685,000.00 | 3,685,000.00 | 3,585,000.00 | 3,585,000.00 | 2,085,000.00 | 1,825,000.00 | 2,825,000.00 | 2,825,000.00 | 5,560,000.00 | 5,060,000.00 | 5,060,000.00 |
| 递延所得税负债(元) | 250,063.96 | 161,576.82 | 848,777.95 | 346,654.12 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 104,241,007.77 | 112,130,277.88 | 138,429,538.84 | 44,554,375.86 | 27,607,509.49 | 28,449,723.44 | 32,770,645.00 | 36,669,982.65 | 41,645,303.33 | 47,218,912.63 | 46,974,951.99 |
| 负债合计(元) | 948,728,396.78 | 822,361,350.91 | 979,510,806.66 | 805,759,613.78 | 687,479,138.58 | 613,101,508.26 | 542,442,511.54 | 554,861,860.83 | 481,674,273.33 | 510,827,437.25 | 482,343,312.09 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 375,862,050.87 | 375,862,050.87 | 375,862,050.87 | 474,166,912.21 | 467,845,836.74 | 467,845,836.74 | 499,845,836.74 | 499,845,836.74 | 499,845,836.74 | 499,845,836.74 | 499,845,836.74 |
| 盈余公积(元) | 37,956,424.41 | 37,956,424.41 | 37,956,424.41 | 37,956,424.41 | 23,350,275.60 | 23,350,275.60 | 23,350,275.60 | 23,350,275.60 | 10,805,159.92 | 10,805,159.92 | 10,805,159.92 |
| 未分配利润(元) | 605,097,955.19 | 564,460,694.44 | 488,642,921.79 | 415,889,091.47 | 416,578,812.90 | 363,496,948.06 | 341,439,457.11 | 293,502,241.44 | 279,002,246.89 | 237,480,141.25 | 204,697,789.95 |
| 归属于母公司股东权益合计(元) | 1,130,916,430.47 | 1,090,279,169.72 | 1,014,461,397.07 | 1,040,012,428.09 | 1,019,774,925.24 | 966,693,060.40 | 944,635,569.45 | 896,698,353.78 | 869,653,243.55 | 828,131,137.91 | 795,348,786.61 |
| 少数股东权益(元) | -1,507,609.88 | -11,672,380.60 | -8,459,848.89 | 17,246,435.48 | 20,321,475.68 | 12,848,386.86 | 11,495,189.74 | 11,533,568.49 | 10,395,701.14 | 7,367,151.17 | 9,131,633.05 |
| 股东权益合计(元) | 1,129,408,820.59 | 1,078,606,789.12 | 1,006,001,548.18 | 1,057,258,863.57 | 1,040,096,400.92 | 979,541,447.26 | 956,130,759.19 | 908,231,922.27 | 880,048,944.69 | 835,498,289.08 | 804,480,419.66 |
| 负债和股东权益合计(元) | 2,078,137,217.37 | 1,900,968,140.03 | 1,985,512,354.84 | 1,863,018,477.35 | 1,727,575,539.50 | 1,592,642,955.52 | 1,498,573,270.73 | 1,463,093,783.10 | 1,361,723,218.02 | 1,346,325,726.33 | 1,286,823,731.75 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-11 | 2022-10-25 | 2022-08-10 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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