| 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) | 160,712,386.13 | 263,154,345.62 | 254,889,377.87 | 240,658,305.03 | 255,755,106.43 | 282,345,617.21 | 164,049,418.86 | 171,195,013.60 | 225,495,455.18 |
| 其中：交易性金融资产(元) | 40,000,000.00 | 40,000,000.00 | 16,787,925.88 | 18,371,453.53 | 23,760,592.42 | 23,079,192.67 | 30,549,000.00 | 30,549,000.00 | 30,594,000.00 |
| 应收票据及应收账款(元) | 192,468,180.64 | 182,058,753.55 | 230,464,915.18 | 234,027,971.27 | 218,755,845.01 | 245,004,654.59 | 416,973,343.04 | 424,266,669.52 | 444,348,023.64 |
| 其中：应收票据(元) | 2,040,200.00 | 560,000.00 | 1,043,441.91 | 3,645,860.04 | 283,935.00 | 410,935.00 | 2,664,200.92 | 2,842,099.98 | 2,354,622.87 |
| 其中：应收账款(元) | 190,427,980.64 | 181,498,753.55 | 229,421,473.27 | 230,382,111.23 | 218,471,910.01 | 244,593,719.59 | 414,309,142.12 | 421,424,569.54 | 441,993,400.77 |
| 预付款项(元) | 14,955,482.44 | 5,213,949.12 | 10,627,846.24 | 14,427,701.82 | 10,331,279.90 | 1,795,119.05 | 7,969,368.14 | 19,120,898.39 | 36,826,131.76 |
| 应收利息(元) | 113,315.07 | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 6,285,469.31 | 5,526,582.28 | 11,503,633.99 | 12,509,027.88 | 18,858,360.41 | 27,002,076.44 | 45,497,716.83 | 45,241,211.61 | 45,630,545.19 |
| 存货(元) | 40,219,345.27 | 48,676,727.91 | 88,787,493.26 | 75,404,528.39 | 73,692,594.77 | 77,631,299.38 | 99,539,002.48 | 95,910,732.04 | 100,834,416.48 |
| 合同资产(元) | - | - | - | - | - | - | 489,310.20 | 489,310.20 | 489,310.20 |
| 持有待售资产(元) | - | - | - | 383,745.21 | 383,745.21 | 770,383.54 | - | - | - |
| 其他流动资产(元) | 25,997,696.14 | 25,845,639.54 | 29,290,106.26 | 30,803,666.97 | 31,023,279.79 | 30,706,102.92 | 33,789,551.55 | 34,227,427.66 | 40,001,987.96 |
| 流动资产合计(元) | 480,751,875.00 | 570,475,998.02 | 642,351,298.68 | 626,586,400.10 | 632,560,803.94 | 688,334,445.80 | 798,856,711.10 | 821,000,263.02 | 924,219,870.41 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 5,159,330.67 | 6,003,110.50 | 7,235,138.30 | 5,688,288.84 | 6,237,452.19 | 6,237,452.19 | 2,982,481.47 | 2,739,349.60 | 4,472,872.59 |
| 其他权益工具投资(元) | 157,096.80 | 157,096.80 | 157,096.80 | 157,096.80 | 157,096.80 | 157,096.80 | 1,157,096.80 | 157,096.80 | 157,096.80 |
| 投资性房地产(元) | - | - | 10,395,296.81 | 8,449,771.41 | 8,466,540.48 | 8,659,732.31 | 5,628,979.66 | 5,709,144.43 | - |
| 固定资产(元) | 95,756,771.90 | 95,733,645.49 | 151,835,563.93 | 155,339,807.82 | 154,733,590.88 | 159,798,139.19 | 181,470,011.26 | 182,922,497.95 | 177,706,381.60 |
| 在建工程(元) | - | - | 104,071.09 | 8,761.06 | - | - | - | - | - |
| 使用权资产(元) | 4,739,630.48 | 4,958,710.28 | 10,730,756.08 | 11,588,584.42 | 12,759,644.70 | 14,021,440.87 | 13,631,264.92 | 15,033,823.22 | 15,967,510.57 |
| 无形资产(元) | 14,578,409.54 | 15,950,987.83 | 21,586,830.51 | 23,296,910.62 | 24,983,891.17 | 26,726,594.44 | 27,696,226.77 | 27,105,785.58 | 29,066,335.09 |
| 开发支出(元) | - | - | - | - | - | - | 4,927,600.70 | 6,963,425.29 | 7,266,848.49 |
| 商誉(元) | 4,308,520.29 | 4,308,520.29 | 4,307,057.56 | 4,307,057.56 | 4,307,057.56 | 4,307,057.56 | 35,972,995.10 | 35,972,995.10 | 33,275,838.55 |
| 长期待摊费用(元) | 94,323,803.19 | 87,015,308.46 | 115,858,742.06 | 119,694,962.84 | 124,122,352.11 | 128,607,153.23 | 301,518,852.68 | 309,185,512.13 | 322,458,199.94 |
| 递延所得税资产(元) | 19,755,100.53 | 19,755,100.53 | 19,915,841.10 | 19,820,591.46 | 20,323,937.96 | 19,966,856.41 | 39,040,319.76 | 40,080,993.56 | 39,754,543.95 |
| 其他非流动资产(元) | - | - | - | 1,785,510.00 | 2,461,900.00 | 1,930,100.00 | - | - | 176,400.00 |
| 非流动资产合计(元) | 238,778,663.40 | 233,882,480.18 | 342,126,394.24 | 350,137,342.83 | 358,553,463.85 | 370,411,623.00 | 614,025,829.12 | 625,870,623.66 | 630,302,027.58 |
| 资产总计(元) | 719,530,538.40 | 804,358,478.20 | 984,477,692.92 | 976,723,742.93 | 991,114,267.79 | 1,058,746,068.80 | 1,412,882,540.22 | 1,446,870,886.68 | 1,554,521,897.99 |
| 流动负债： | |||||||||
| 短期借款(元) | 26,000,000.00 | 75,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 90,000,000.00 | 100,000,000.00 | 105,000,000.00 | 125,071,148.46 |
| 应付票据及应付账款(元) | 92,671,096.04 | 117,801,296.84 | 136,692,883.24 | 111,792,623.03 | 109,785,469.48 | 129,348,868.62 | 139,722,241.74 | 165,741,375.02 | 149,464,082.74 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 600,080.00 |
| 其中：应付账款(元) | 92,671,096.04 | 117,801,296.84 | 136,692,883.24 | 111,792,623.03 | 109,785,469.48 | 129,348,868.62 | 139,722,241.74 | 165,741,375.02 | 148,864,002.74 |
| 合同负债(元) | 7,452,190.02 | 13,139,400.71 | 13,181,102.90 | 14,897,251.16 | 26,883,451.42 | 21,150,513.40 | 18,469,933.19 | 22,862,418.05 | 54,564,553.70 |
| 应付职工薪酬(元) | 15,791,706.88 | 20,691,284.42 | 12,059,287.58 | 17,105,053.52 | 15,871,750.51 | 24,939,432.88 | 15,380,610.14 | 17,473,831.96 | 19,963,071.71 |
| 应交税费(元) | 18,098,397.15 | 20,058,119.73 | 28,519,429.92 | 31,671,214.87 | 30,887,923.66 | 35,300,025.11 | 36,626,722.38 | 35,296,908.61 | 33,137,138.90 |
| 其他应付款(元) | 21,538,590.88 | 31,260,510.11 | 27,215,886.70 | 28,866,316.34 | 35,633,795.44 | 39,262,204.66 | 70,928,594.24 | 69,706,734.41 | 103,198,458.21 |
| 一年内到期的非流动负债(元) | 1,961,661.27 | 1,922,708.25 | 4,169,623.62 | 3,035,862.24 | 3,794,749.74 | 4,273,257.21 | 5,733,038.62 | 5,698,703.56 | 5,048,369.21 |
| 其他流动负债(元) | 860,666.26 | 926,724.59 | 1,747,718.56 | 2,217,570.25 | 3,002,476.94 | 2,051,988.74 | 2,107,891.13 | 2,605,142.03 | 5,571,291.13 |
| 流动负债合计(元) | 184,374,308.50 | 280,800,044.65 | 303,585,932.52 | 289,585,891.41 | 305,859,617.19 | 346,326,290.62 | 388,969,031.44 | 424,385,113.64 | 496,018,114.06 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 2,747,326.38 | 3,054,878.15 | 6,608,280.83 | 8,256,958.09 | 8,797,079.76 | 9,852,698.39 | 8,704,838.58 | 9,590,827.94 | 10,771,675.86 |
| 预计负债(元) | 51,060,350.41 | 51,060,350.41 | 1,590,584.34 | 1,681,984.34 | 1,079,864.34 | 14,412,417.34 | 22,170,000.00 | 22,170,000.00 | 28,486,708.68 |
| 递延收益(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 递延所得税负债(元) | 56,321.69 | 56,321.69 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 55,863,998.48 | 56,171,550.25 | 10,198,865.17 | 11,938,942.43 | 11,876,944.10 | 26,265,115.73 | 30,874,838.58 | 31,760,827.94 | 39,258,384.54 |
| 负债合计(元) | 240,238,306.98 | 336,971,594.90 | 313,784,797.69 | 301,524,833.84 | 317,736,561.29 | 372,591,406.35 | 419,843,870.02 | 456,145,941.58 | 535,276,498.60 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 544,846,718.00 | 544,846,718.00 | 544,846,718.00 | 544,846,718.00 | 560,036,718.00 | 560,036,718.00 | 560,036,718.00 | 560,036,718.00 | 560,036,718.00 |
| 资本公积(元) | 1,775,630,676.14 | 1,762,118,121.56 | 1,764,347,658.93 | 1,762,362,596.91 | 1,793,802,521.56 | 1,793,866,642.59 | 1,743,202,465.15 | 1,743,202,465.15 | 1,742,249,198.43 |
| 减：库存股(元) | - | - | - | - | 41,924,400.00 | 41,924,400.00 | 41,924,400.00 | 41,924,400.00 | 41,924,400.00 |
| 其他综合收益(元) | -13,726,397.06 | -13,729,647.53 | -14,157,711.25 | -14,074,009.51 | -14,595,439.36 | -14,593,202.55 | -14,683,880.03 | -15,876,471.59 | -15,376,216.22 |
| 盈余公积(元) | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 |
| 未分配利润(元) | -1,888,200,510.34 | -1,886,180,181.29 | -1,684,876,025.28 | -1,677,819,826.13 | -1,683,985,499.06 | -1,671,157,751.92 | -1,314,977,818.66 | -1,316,701,877.50 | -1,287,783,630.02 |
| 归属于母公司股东权益合计(元) | 480,012,165.71 | 468,516,689.71 | 671,622,319.37 | 676,777,158.24 | 674,795,580.11 | 687,689,685.09 | 993,114,763.43 | 990,198,113.03 | 1,018,663,349.16 |
| 少数股东权益(元) | -719,934.29 | -1,129,806.41 | -929,424.14 | -1,578,249.15 | -1,417,873.61 | -1,535,022.64 | -76,093.23 | 526,832.07 | 582,050.23 |
| 股东权益合计(元) | 479,292,231.42 | 467,386,883.30 | 670,692,895.23 | 675,198,909.09 | 673,377,706.50 | 686,154,662.45 | 993,038,670.20 | 990,724,945.10 | 1,019,245,399.39 |
| 负债和股东权益合计(元) | 719,530,538.40 | 804,358,478.20 | 984,477,692.92 | 976,723,742.93 | 991,114,267.79 | 1,058,746,068.80 | 1,412,882,540.22 | 1,446,870,886.68 | 1,554,521,897.99 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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