| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 62,507,150.65 | 76,873,522.68 | 84,212,431.08 | 109,625,035.02 | 110,848,535.42 | 126,502,576.66 | 134,715,565.71 | 169,088,372.23 | 195,191,914.09 |
| 应收票据及应收账款(元) | 248,173,107.04 | 265,986,108.32 | 247,535,094.01 | 222,449,466.02 | 212,444,685.72 | 200,006,416.86 | 184,329,267.61 | 167,954,863.70 | 155,705,729.02 |
| 其中：应收账款(元) | 248,173,107.04 | 265,986,108.32 | 247,535,094.01 | 222,449,466.02 | 212,444,685.72 | 200,006,416.86 | 184,329,267.61 | 167,954,863.70 | 155,705,729.02 |
| 预付款项(元) | 22,646,389.14 | 20,953,445.95 | 28,702,469.90 | 22,194,224.40 | 25,686,495.98 | 14,613,231.87 | 23,587,738.87 | 7,151,847.11 | 7,227,678.80 |
| 其他应收款(元) | 7,269,881.73 | 5,962,957.32 | 3,639,333.20 | 4,437,314.76 | 2,362,066.49 | 6,232,633.87 | 2,247,686.25 | 1,670,871.48 | 919,920.51 |
| 存货(元) | 23,037,374.55 | 22,572,510.12 | 28,324,306.55 | 32,880,161.40 | 31,605,831.44 | 27,909,006.86 | 34,896,843.77 | 40,312,230.25 | 43,059,577.65 |
| 其他流动资产(元) | 27,510,320.58 | 30,024,445.01 | 28,481,198.44 | 21,346,111.86 | 21,269,898.35 | 15,506,272.84 | 15,483,221.55 | 14,878,890.72 | 13,598,436.67 |
| 流动资产合计(元) | 391,144,223.69 | 422,372,989.40 | 420,894,833.18 | 412,932,313.46 | 404,217,513.40 | 390,770,138.96 | 395,260,323.76 | 401,057,075.49 | 415,703,256.74 |
| 非流动资产： | |||||||||
| 其他非流动金融资产(元) | - | - | - | - | - | - | - | - | 11,000,294.43 |
| 固定资产(元) | 713,738.95 | 677,685.37 | 711,219.76 | 787,591.22 | 907,865.16 | 994,114.03 | 1,052,238.46 | 1,157,717.30 | 1,396,999.89 |
| 在建工程(元) | 26,238,808.02 | 21,799,988.01 | 21,869,904.62 | 21,876,638.03 | 21,876,638.03 | 21,876,638.03 | 63,478,620.39 | 55,721,220.81 | 25,855,024.96 |
| 使用权资产(元) | 710,430.25 | 822,573.28 | 984,537.55 | 1,091,386.75 | 1,198,235.95 | 1,305,085.15 | 1,407,738.76 | 1,514,587.96 | 1,780,399.70 |
| 无形资产(元) | 405,739,942.73 | 410,458,597.77 | 414,895,485.94 | 402,971,409.88 | 344,861,550.72 | 327,966,861.12 | 209,593,052.27 | 214,399,743.08 | 218,370,875.77 |
| 商誉(元) | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 |
| 长期待摊费用(元) | 38,293,227.93 | 41,455,176.97 | 23,363,899.70 | 25,481,563.11 | 27,597,183.57 | 30,447,338.68 | 21,972,419.09 | 18,241,312.19 | 15,914,387.91 |
| 递延所得税资产(元) | 58,254,433.60 | 61,129,792.48 | 60,614,892.68 | 62,122,267.18 | 63,926,950.50 | 65,339,210.29 | 14,307,768.25 | 13,418,382.14 | 13,078,283.00 |
| 其他非流动资产(元) | 9,010,038.47 | 9,507,407.22 | 11,363,584.19 | 2,539,035.64 | 270,000.00 | 2,142,336.29 | 20,815,320.50 | 19,765,320.50 | 31,470,132.83 |
| 非流动资产合计(元) | 941,520,003.73 | 948,410,604.88 | 936,362,908.22 | 919,429,275.59 | 863,197,807.71 | 852,630,967.37 | 735,186,541.50 | 726,777,667.76 | 721,425,782.27 |
| 资产总计(元) | 1,332,664,227.42 | 1,370,783,594.28 | 1,357,257,741.40 | 1,332,361,589.05 | 1,267,415,321.11 | 1,243,401,106.33 | 1,130,446,865.26 | 1,127,834,743.25 | 1,137,129,039.01 |
| 流动负债： | |||||||||
| 短期借款(元) | 15,405,000.00 | 5,000,000.00 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 208,101,153.92 | 232,970,083.94 | 210,849,716.81 | 225,768,382.81 | 173,764,776.55 | 146,398,183.62 | 90,036,667.42 | 73,102,679.57 | 57,901,950.79 |
| 其中：应付票据(元) | 13,000,000.00 | 39,000,000.00 | 27,000,000.00 | 52,000,000.00 | 52,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | - |
| 其中：应付账款(元) | 195,101,153.92 | 193,970,083.94 | 183,849,716.81 | 173,768,382.81 | 121,764,776.55 | 121,398,183.62 | 65,036,667.42 | 73,102,679.57 | 57,901,950.79 |
| 合同负债(元) | 217,479.70 | 287,822.31 | 246,096.98 | 36,676.00 | 371,262.14 | 87,632.19 | 484,527.73 | 507,764.45 | 2,341,488.70 |
| 应付职工薪酬(元) | 2,739,734.10 | 4,923,378.67 | 3,195,625.96 | 3,293,574.67 | 3,951,133.80 | 5,765,223.56 | 3,767,176.15 | 3,377,894.58 | 3,558,924.80 |
| 应交税费(元) | 4,381,049.79 | 3,059,148.94 | 1,981,878.36 | 1,675,363.35 | 1,483,395.45 | 1,642,344.76 | 2,676,666.77 | 3,044,862.28 | 2,777,193.45 |
| 应付利息(元) | 580,835.98 | 533,597.09 | 749,155.57 | 749,155.56 | 795,977.77 | 795,977.76 | 749,155.53 | 749,155.52 | 795,977.74 |
| 其他应付款(元) | 246,661,488.03 | 265,404,050.53 | 231,122,641.41 | 233,792,016.57 | 233,083,376.89 | 234,123,954.90 | 230,488,090.23 | 242,219,303.50 | 253,406,413.51 |
| 一年内到期的非流动负债(元) | 143,005,373.36 | 142,613,642.14 | 133,314,497.31 | 128,847,024.38 | 128,696,935.91 | 128,726,891.75 | 8,434,096.73 | 8,276,765.23 | 8,138,206.69 |
| 其他流动负债(元) | 120,832,371.61 | 125,060,833.45 | 123,551,294.28 | 122,016,891.91 | 120,488,164.18 | 119,277,472.18 | 117,827,525.44 | 117,662,488.73 | 117,398,468.09 |
| 流动负债合计(元) | 741,924,486.49 | 779,852,557.07 | 705,010,906.68 | 716,179,085.25 | 662,635,022.69 | 636,817,680.72 | 454,463,906.00 | 448,940,913.86 | 446,318,623.77 |
| 非流动负债： | |||||||||
| 长期借款(元) | 120,831,536.01 | 120,831,536.01 | 241,663,072.03 | 241,663,072.03 | 241,663,072.03 | 241,663,072.03 | 362,494,608.05 | 362,494,608.05 | 362,494,608.05 |
| 租赁负债(元) | 232,718.78 | 362,949.53 | 490,759.61 | 617,063.88 | 741,880.09 | 865,225.76 | 984,292.17 | 1,118,634.28 | 1,307,842.11 |
| 长期应付款(元) | 128,944,832.17 | 134,518,316.05 | 71,959,073.02 | 41,020,702.35 | 42,955,812.56 | 44,857,088.86 | 46,720,259.57 | 48,545,679.92 | 50,336,480.66 |
| 预计负债(元) | 31,674,484.44 | 31,674,484.44 | 37,820,734.44 | 37,820,734.44 | 37,820,734.44 | 37,820,734.44 | 68,021,888.62 | 74,060,423.43 | 119,034,063.25 |
| 递延收益(元) | 17,603,300.45 | 18,156,181.43 | 18,709,062.41 | 19,215,983.81 | 12,779,630.10 | 13,232,813.48 | 13,703,913.51 | 14,186,914.47 | 14,669,915.43 |
| 递延所得税负债(元) | 2,334,586.79 | 2,544,588.30 | 2,570,949.52 | 2,449,070.15 | 1,920,049.89 | 1,752,980.51 | 664,295.74 | 688,599.25 | 712,902.75 |
| 非流动负债合计(元) | 301,621,458.64 | 308,088,055.76 | 373,213,651.03 | 342,786,626.66 | 337,881,179.11 | 340,191,915.08 | 492,589,257.66 | 501,094,859.40 | 548,555,812.25 |
| 负债合计(元) | 1,043,545,945.13 | 1,087,940,612.83 | 1,078,224,557.71 | 1,058,965,711.91 | 1,000,516,201.80 | 977,009,595.80 | 947,053,163.66 | 950,035,773.26 | 994,874,436.02 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 2,661,232,774.00 | 2,661,232,774.00 | 2,661,232,774.00 | 2,661,232,774.00 | 2,661,232,774.00 | 2,661,232,774.00 | 2,661,232,774.00 | 2,661,232,774.00 | 2,661,232,774.00 |
| 资本公积(元) | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,649,809,455.08 |
| 其他综合收益(元) | -28,431,064.12 | -28,432,244.92 | -28,391,180.75 | -28,375,495.10 | -28,543,866.05 | -28,478,197.02 | -28,435,496.52 | -29,259,732.64 | -28,720,509.35 |
| 盈余公积(元) | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 |
| 未分配利润(元) | -4,116,341,432.49 | -4,122,615,552.53 | -4,126,466,414.46 | -4,132,119,406.66 | -4,138,447,793.54 | -4,139,021,071.35 | -4,222,061,580.78 | -4,226,832,076.27 | -4,233,228,298.94 |
| 归属于母公司股东权益合计(元) | 289,118,282.29 | 282,842,981.45 | 279,033,183.69 | 273,395,877.14 | 266,899,119.31 | 266,391,510.53 | 183,393,701.60 | 177,798,969.99 | 142,254,602.99 |
| 股东权益合计(元) | 289,118,282.29 | 282,842,981.45 | 279,033,183.69 | 273,395,877.14 | 266,899,119.31 | 266,391,510.53 | 183,393,701.60 | 177,798,969.99 | 142,254,602.99 |
| 负债和股东权益合计(元) | 1,332,664,227.42 | 1,370,783,594.28 | 1,357,257,741.40 | 1,332,361,589.05 | 1,267,415,321.11 | 1,243,401,106.33 | 1,130,446,865.26 | 1,127,834,743.25 | 1,137,129,039.01 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-22 | 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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