| 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) | 168,391,648.10 | 252,276,646.80 | 193,970,981.12 | 117,334,269.61 | 129,729,743.20 | 240,468,794.39 | 27,297,305.27 | 57,084,126.18 | 19,109,750.82 |
| 其中：交易性金融资产(元) | 30,000,000.00 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 65,885,247.50 | 105,046,697.18 | 121,100,954.26 | 130,707,793.05 | 91,052,430.64 | 136,419,519.78 | 279,275,455.22 | 273,970,096.13 | 290,611,895.54 |
| 其中：应收票据(元) | 6,512,968.93 | 9,904,535.72 | 18,488,730.08 | 22,779,425.21 | 8,097,198.40 | 19,643,325.66 | 27,508,316.36 | 28,462,125.91 | 45,658,598.41 |
| 其中：应收账款(元) | 59,372,278.57 | 95,142,161.46 | 102,612,224.18 | 107,928,367.84 | 82,955,232.24 | 116,776,194.12 | 251,767,138.86 | 245,507,970.22 | 244,953,297.13 |
| 预付款项(元) | 1,705,598.26 | 1,469,993.06 | 35,246,520.22 | 16,787,463.98 | 10,689,793.64 | 9,182,940.72 | 29,508,140.70 | 20,723,399.33 | 20,365,564.50 |
| 其他应收款(元) | 54,603,596.91 | 66,152,494.09 | 116,665,545.59 | 152,321,638.24 | 167,169,234.51 | 168,644,831.07 | 84,316,683.16 | 68,996,815.60 | 86,087,639.32 |
| 存货(元) | 261,800,850.80 | 252,755,339.39 | 266,905,034.47 | 298,684,883.72 | 272,133,303.19 | 275,670,083.46 | 416,939,905.82 | 429,841,889.15 | 427,918,997.35 |
| 合同资产(元) | - | - | - | - | - | - | 3,666,120.15 | 4,488,322.13 | 7,082,610.86 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 11,364,337.10 | 11,364,337.10 | 12,743,806.76 |
| 其他流动资产(元) | 7,814,773.48 | 8,562,746.68 | 4,713,902.40 | 4,939,693.55 | 4,810,708.89 | 4,700,601.25 | 5,740,274.28 | 5,244,961.44 | 11,466,953.74 |
| 流动资产合计(元) | 590,201,715.05 | 688,351,917.20 | 738,602,938.06 | 720,775,742.15 | 675,585,214.07 | 835,416,770.67 | 860,325,557.30 | 874,151,282.66 | 877,146,401.42 |
| 非流动资产： | |||||||||
| 其他债权投资(元) | - | - | - | - | - | - | 14,511,845.15 | 14,691,845.15 | 15,230,045.15 |
| 长期应收款(元) | - | - | - | - | - | - | 3,482,900.00 | 3,482,900.00 | 3,482,900.00 |
| 长期股权投资(元) | - | - | - | - | - | - | 3,371,893.46 | 3,371,893.46 | 3,371,893.46 |
| 其他权益工具投资(元) | 15,293,571.66 | 15,293,571.66 | 20,080,393.59 | 20,080,393.59 | 20,080,393.59 | 20,080,393.59 | 20,093,097.61 | 20,093,097.61 | 20,093,097.61 |
| 投资性房地产(元) | 20,894,195.03 | 21,029,098.85 | 3,672,484.47 | 3,703,504.47 | 3,734,524.47 | 3,765,544.47 | 3,796,564.47 | 4,647,783.24 | 4,684,927.65 |
| 固定资产(元) | 218,696,645.09 | 222,242,398.47 | 284,593,603.69 | 298,253,827.97 | 302,442,187.54 | 306,936,955.47 | 330,347,902.28 | 335,803,007.96 | 342,351,452.53 |
| 使用权资产(元) | 4,587,094.86 | 5,124,513.30 | 2,414,619.38 | 2,695,403.25 | 3,093,174.40 | 3,315,464.69 | 6,636,429.64 | 7,363,652.40 | 8,192,701.05 |
| 无形资产(元) | 44,929,844.46 | 45,291,993.90 | 45,635,924.70 | 46,016,292.78 | 46,216,301.76 | 46,609,550.83 | 62,370,473.62 | 62,750,689.49 | 64,700,305.28 |
| 商誉(元) | - | - | - | - | - | - | 198,703,602.32 | 198,703,602.32 | 198,703,602.32 |
| 长期待摊费用(元) | 5,736,794.63 | 5,126,712.16 | 5,502,035.83 | 5,030,888.47 | 5,538,175.93 | 5,979,259.27 | 7,828,297.18 | 8,735,090.92 | 9,604,966.43 |
| 递延所得税资产(元) | 1,226,233.98 | 1,229,839.48 | 21,190,822.63 | 21,200,399.71 | 21,157,907.17 | 21,178,785.43 | 25,127,370.31 | 28,558,182.19 | 22,544,819.23 |
| 其他非流动资产(元) | 81,919,635.00 | 81,919,635.00 | 130,239,594.00 | 130,239,594.00 | 130,239,594.00 | 130,239,594.00 | 188,856,724.41 | 188,856,724.41 | 188,911,243.39 |
| 非流动资产合计(元) | 393,284,014.71 | 397,257,762.82 | 513,329,478.29 | 527,220,304.24 | 532,502,258.86 | 538,105,547.75 | 865,127,100.45 | 877,058,469.15 | 881,871,954.10 |
| 资产总计(元) | 983,485,729.76 | 1,085,609,680.02 | 1,251,932,416.35 | 1,247,996,046.39 | 1,208,087,472.93 | 1,373,522,318.42 | 1,725,452,657.75 | 1,751,209,751.81 | 1,759,018,355.52 |
| 流动负债： | |||||||||
| 短期借款(元) | 43,054,411.81 | 103,664,411.81 | 126,890,479.58 | 78,809,542.80 | 75,743,908.53 | 150,893,033.74 | 160,865,733.14 | 171,178,335.94 | 155,391,819.88 |
| 应付票据及应付账款(元) | 100,401,660.08 | 144,477,894.13 | 113,052,446.10 | 143,137,770.80 | 111,319,183.07 | 130,132,734.53 | 214,903,907.82 | 245,613,549.76 | 247,890,688.83 |
| 其中：应付票据(元) | - | - | - | - | - | 560,182.96 | - | - | - |
| 其中：应付账款(元) | 100,401,660.08 | 144,477,894.13 | 113,052,446.10 | 143,137,770.80 | 111,319,183.07 | 129,572,551.57 | 214,903,907.82 | 245,613,549.76 | 247,890,688.83 |
| 合同负债(元) | 3,234,046.04 | 3,013,599.29 | 8,783,120.15 | 11,135,324.68 | 11,332,926.00 | 8,339,511.81 | 50,584,694.19 | 52,541,740.87 | 52,892,133.90 |
| 应付职工薪酬(元) | 5,532,758.19 | 6,212,470.83 | 10,732,891.73 | 9,308,227.85 | 9,542,263.01 | 9,035,575.90 | 13,012,358.50 | 11,505,668.33 | 9,835,708.09 |
| 应交税费(元) | 9,269,617.19 | 11,504,721.61 | 9,262,771.02 | 10,503,176.84 | 12,144,734.76 | 14,026,177.82 | 22,071,378.78 | 33,852,071.88 | 34,610,467.11 |
| 应付利息(元) | - | - | - | - | - | 108,166.66 | - | - | 152,380.95 |
| 其他应付款(元) | 44,068,019.14 | 48,879,635.92 | 51,403,120.86 | 50,953,855.88 | 54,122,229.63 | 96,904,008.69 | 109,696,435.47 | 68,430,902.18 | 67,086,438.92 |
| 一年内到期的非流动负债(元) | 6,885,315.54 | 14,050,385.43 | 11,414,449.80 | 6,419,309.48 | 1,012,078.00 | 1,290,383.56 | 1,669,954.29 | 8,733,559.05 | 10,150,029.89 |
| 其他流动负债(元) | 5,493,153.98 | 9,898,084.66 | 17,392,505.33 | 20,857,235.49 | 5,335,741.05 | 18,409,084.01 | 32,977,899.65 | 33,544,542.94 | 47,401,841.46 |
| 流动负债合计(元) | 217,938,981.97 | 341,701,203.68 | 348,931,784.57 | 331,124,443.82 | 280,553,064.05 | 429,138,676.72 | 605,782,361.84 | 625,400,370.95 | 625,411,509.03 |
| 非流动负债： | |||||||||
| 长期借款(元) | 40,000,000.00 | 3,940,000.00 | 4,290,000.00 | 9,400,000.00 | 15,500,000.00 | 15,500,000.00 | 20,000,000.00 | 12,500,000.00 | 4,250,000.00 |
| 租赁负债(元) | 2,843,125.20 | 3,195,865.66 | 2,004,448.46 | 2,069,590.64 | 2,435,241.22 | 2,521,184.08 | 6,406,265.09 | 6,697,634.98 | 6,117,413.23 |
| 长期应付款(元) | - | - | - | - | - | - | - | 75,454.50 | 75,454.50 |
| 递延收益(元) | 7,702,607.56 | 7,702,607.56 | 17,558,652.36 | 17,358,652.36 | 17,722,411.45 | 18,422,411.45 | 28,527,365.41 | 26,527,365.41 | 27,572,758.96 |
| 非流动负债合计(元) | 50,545,732.76 | 14,838,473.22 | 23,853,100.82 | 28,828,243.00 | 35,657,652.67 | 36,443,595.53 | 54,933,630.50 | 45,800,454.89 | 38,015,626.69 |
| 负债合计(元) | 268,484,714.73 | 356,539,676.90 | 372,784,885.39 | 359,952,686.82 | 316,210,716.72 | 465,582,272.25 | 660,715,992.34 | 671,200,825.84 | 663,427,135.72 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 438,850,000.00 | 438,850,000.00 | 438,850,000.00 | 438,850,000.00 | 438,850,000.00 | 438,850,000.00 | 438,850,000.00 | 438,850,000.00 | 438,850,000.00 |
| 资本公积(元) | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,425,489.07 | 1,244,425,489.07 | 1,244,425,489.07 |
| 其他综合收益(元) | 1,453,288.30 | 1,453,288.30 | 6,240,110.23 | 6,240,110.23 | 6,240,110.23 | 6,240,110.23 | 6,252,814.25 | 6,252,814.25 | 6,252,814.25 |
| 盈余公积(元) | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 |
| 未分配利润(元) | -1,004,952,126.23 | -997,334,288.79 | -866,442,362.94 | -858,215,407.24 | -853,783,622.22 | -838,076,736.30 | -703,437,969.98 | -691,508,382.35 | -678,216,359.29 |
| 归属于母公司股东权益合计(元) | 721,138,501.05 | 728,756,338.49 | 864,435,086.27 | 872,662,041.97 | 877,093,826.99 | 892,800,712.91 | 1,027,392,085.49 | 1,039,321,673.12 | 1,052,613,696.18 |
| 少数股东权益(元) | -6,137,486.02 | 313,664.63 | 14,712,444.69 | 15,381,317.60 | 14,782,929.22 | 15,139,333.26 | 37,344,579.92 | 40,687,252.85 | 42,977,523.62 |
| 股东权益合计(元) | 715,001,015.03 | 729,070,003.12 | 879,147,530.96 | 888,043,359.57 | 891,876,756.21 | 907,940,046.17 | 1,064,736,665.41 | 1,080,008,925.97 | 1,095,591,219.80 |
| 负债和股东权益合计(元) | 983,485,729.76 | 1,085,609,680.02 | 1,251,932,416.35 | 1,247,996,046.39 | 1,208,087,472.93 | 1,373,522,318.42 | 1,725,452,657.75 | 1,751,209,751.81 | 1,759,018,355.52 |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-03-28 | 2022-10-29 | 2022-08-31 | 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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