| 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) | 37,221,917.84 | 71,524,133.84 | 45,030,354.73 | 46,352,319.88 | 20,121,637.16 | 11,836,138.38 | 7,747,719.42 | 12,295,561.26 | 4,308,543.06 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 82,014,413.08 | 114,655,117.80 | 115,478,174.23 | 89,778,658.96 | 94,314,767.28 | 146,083,971.69 | 130,464,346.70 | 65,355,719.39 | 38,861,874.11 |
| 其中：应收票据(元) | 590,000.00 | - | 199,946.00 | 334,146.91 | 534,200.91 | 400,000.00 | - | 404,000.00 | 1,600,000.00 |
| 其中：应收账款(元) | 81,424,413.08 | 114,655,117.80 | 115,278,228.23 | 89,444,512.05 | 93,780,566.37 | 145,683,971.69 | 130,464,346.70 | 64,951,719.39 | 37,261,874.11 |
| 预付款项(元) | 70,570,640.08 | 31,057,155.46 | 45,889,733.07 | 60,128,451.83 | 53,260,466.87 | 11,667,978.26 | 35,176,132.17 | 42,210,784.51 | 53,665,382.83 |
| 其他应收款(元) | 11,970,494.98 | 4,979,957.56 | 38,876,487.86 | 31,289,242.26 | 90,832,549.99 | 105,862,194.26 | 56,078,964.29 | 67,799,247.37 | 66,285,097.16 |
| 存货(元) | 21,411,911.88 | 23,596,105.80 | 25,892,929.64 | 21,950,158.21 | 22,503,558.55 | 19,160,700.93 | 21,539,018.12 | 29,712,961.20 | 43,770,945.19 |
| 其他流动资产(元) | 5,433,644.25 | 5,691,017.10 | 5,334,558.99 | 5,209,999.28 | 5,113,925.60 | 5,085,532.33 | 5,531,231.01 | 6,378,888.64 | 8,116,402.50 |
| 流动资产合计(元) | 228,623,022.11 | 261,503,487.56 | 276,502,238.52 | 254,708,830.42 | 286,146,905.45 | 299,696,515.85 | 256,537,411.71 | 223,753,162.37 | 215,008,244.85 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 2,737,426.29 | 2,884,499.29 | 2,908,327.12 | 2,867,123.30 | 2,911,426.76 | 3,028,924.94 | 3,045,130.19 | 2,951,221.37 | 500,000.00 |
| 投资性房地产(元) | 57,452,709.04 | 57,728,434.27 | 58,004,159.50 | 58,279,884.73 | 58,555,609.96 | 58,831,335.19 | - | - | - |
| 固定资产(元) | 1,107,269.88 | 1,115,707.55 | 508,496.02 | 556,418.44 | 623,962.92 | 631,146.67 | 59,831,418.30 | 60,385,331.43 | 60,855,895.73 |
| 使用权资产(元) | 14,829,368.89 | 16,090,957.66 | 15,137,456.04 | 3,044,187.18 | 3,971,582.83 | 6,752,522.99 | 6,250,282.96 | 7,305,818.43 | 5,891,353.02 |
| 无形资产(元) | 983,260.21 | 1,021,876.12 | 1,020,382.03 | 1,058,997.94 | 1,097,613.85 | 1,134,981.76 | 2,307,489.30 | 2,383,880.22 | 2,460,271.10 |
| 长期待摊费用(元) | 1,905,743.33 | 2,119,536.47 | 337,914.41 | 494,437.93 | 637,456.09 | 780,474.25 | 923,492.41 | 1,066,510.57 | 1,212,278.10 |
| 递延所得税资产(元) | 4,025,743.62 | 4,025,743.62 | 181,543.80 | 181,652.42 | 217,688.47 | 181,652.42 | 147,750.51 | 147,750.51 | 139,240.79 |
| 其他非流动资产(元) | 49,861,917.29 | 49,900,030.26 | 61,933,400.00 | 61,933,400.00 | 61,933,400.00 | 61,933,400.00 | 71,150,000.00 | 71,150,000.00 | 71,150,000.00 |
| 非流动资产合计(元) | 132,903,438.55 | 134,886,785.24 | 140,031,678.92 | 128,416,101.94 | 129,948,740.88 | 133,274,438.22 | 143,655,563.67 | 145,390,512.53 | 142,209,038.74 |
| 资产总计(元) | 361,526,460.66 | 396,390,272.80 | 416,533,917.44 | 383,124,932.36 | 416,095,646.33 | 432,970,954.07 | 400,192,975.38 | 369,143,674.90 | 357,217,283.59 |
| 流动负债： | |||||||||
| 短期借款(元) | 2,670,000.00 | 3,000,000.00 | 3,298,333.40 | 3,763,750.09 | 6,075,833.41 | 6,046,250.04 | 4,800,000.00 | 4,800,000.00 | 12,152,499.97 |
| 应付票据及应付账款(元) | 49,835,221.24 | 51,665,678.21 | 58,932,286.57 | 43,213,882.27 | 54,014,600.29 | 77,566,341.83 | 78,394,280.99 | 31,261,228.01 | 24,183,205.84 |
| 其中：应付账款(元) | 49,835,221.24 | 51,665,678.21 | 58,932,286.57 | 43,213,882.27 | 54,014,600.29 | 77,566,341.83 | 78,394,280.99 | 31,261,228.01 | 24,183,205.84 |
| 合同负债(元) | 4,842,857.13 | 3,032,372.27 | 1,887,164.78 | 5,666,968.14 | 4,638,530.20 | 1,551,820.37 | 6,953,640.95 | 9,346,087.81 | 19,777,113.75 |
| 应付职工薪酬(元) | 10,751,395.79 | 11,138,237.34 | 10,932,739.98 | 9,845,968.16 | 11,167,762.56 | 11,428,393.21 | 6,788,122.49 | 6,920,278.57 | 6,067,957.36 |
| 应交税费(元) | 14,210,690.60 | 19,916,813.61 | 13,690,735.00 | 12,054,078.32 | 10,315,800.81 | 10,048,927.70 | 9,771,699.08 | 9,996,690.99 | 9,098,880.41 |
| 应付利息(元) | 67,587.04 | 59,210.10 | 109,996.17 | 104,955.08 | 935,153.01 | 793,083.10 | - | 834,993.19 | - |
| 其他应付款(元) | 213,792,936.08 | 232,616,837.48 | 237,382,153.83 | 250,992,044.59 | 268,296,313.53 | 265,183,904.41 | 221,055,764.46 | 220,817,304.87 | 185,760,639.57 |
| 一年内到期的非流动负债(元) | 4,387,791.31 | 4,734,983.48 | 4,261,245.11 | 3,535,646.22 | 4,514,635.62 | 6,614,014.25 | 7,820,520.55 | 10,867,453.41 | 8,951,005.79 |
| 其他流动负债(元) | 1,403,658.13 | 1,309,864.98 | 373,238.52 | 811,162.45 | 925,849.06 | 88,014.31 | 415,733.02 | 962,744.92 | 2,778,781.38 |
| 流动负债合计(元) | 301,962,137.32 | 327,473,997.47 | 330,867,893.36 | 329,988,455.32 | 360,884,478.49 | 379,320,749.22 | 335,999,761.54 | 295,806,781.77 | 268,770,084.07 |
| 非流动负债： | |||||||||
| 长期借款(元) | 30,000,000.00 | 30,029,999.99 | 30,070,833.31 | 30,219,166.61 | 30,505,416.59 | 30,555,416.66 | 30,000,000.00 | 30,000,000.00 | 30,500,000.00 |
| 租赁负债(元) | 10,332,079.61 | 12,001,424.08 | 10,822,163.47 | 528,185.81 | 708,415.51 | 1,948,907.07 | 1,892,752.57 | 2,998,545.28 | 2,343,024.42 |
| 预计负债(元) | 36,729,791.91 | 36,729,791.91 | - | - | - | - | 16,417,442.17 | 16,136,057.92 | 15,857,732.19 |
| 递延所得税负债(元) | 3,956,154.45 | 3,956,154.45 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 81,018,025.97 | 82,717,370.43 | 40,892,996.78 | 30,747,352.42 | 31,213,832.10 | 32,504,323.73 | 48,310,194.74 | 49,134,603.20 | 48,700,756.61 |
| 负债合计(元) | 382,980,163.29 | 410,191,367.90 | 371,760,890.14 | 360,735,807.74 | 392,098,310.59 | 411,825,072.95 | 384,309,956.28 | 344,941,384.97 | 317,470,840.68 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 617,080,000.00 | 617,080,000.00 | 617,080,000.00 | 617,080,000.00 | 617,080,000.00 | 617,080,000.00 | 617,080,000.00 | 617,080,000.00 | 583,850,000.00 |
| 资本公积(元) | 814,711,872.49 | 813,201,975.92 | 812,532,869.57 | 811,006,380.73 | 807,967,904.16 | 803,483,899.86 | 798,900,251.02 | 791,128,581.60 | 776,086,882.19 |
| 减：库存股(元) | 21,267,200.00 | 21,267,200.00 | 21,267,200.00 | 42,534,400.00 | 42,534,400.00 | 42,534,400.00 | 74,078,500.00 | 74,078,500.00 | 31,544,100.00 |
| 盈余公积(元) | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 |
| 未分配利润(元) | -1,439,404,610.37 | -1,433,939,011.25 | -1,380,193,469.63 | -1,378,638,372.77 | -1,374,739,213.94 | -1,366,058,754.87 | -1,336,872,616.10 | -1,322,556,171.97 | -1,302,720,578.73 |
| 归属于母公司股东权益合计(元) | -7,095,858.32 | -3,140,155.77 | 49,936,279.50 | 28,697,687.52 | 29,558,369.78 | 33,754,824.55 | 26,813,214.48 | 33,357,989.19 | 47,456,283.02 |
| 少数股东权益(元) | -14,357,844.31 | -10,660,939.33 | -5,163,252.20 | -6,308,562.90 | -5,561,034.04 | -12,608,943.43 | -10,930,195.38 | -9,155,699.26 | -7,709,840.11 |
| 股东权益合计(元) | -21,453,702.63 | -13,801,095.10 | 44,773,027.30 | 22,389,124.62 | 23,997,335.74 | 21,145,881.12 | 15,883,019.10 | 24,202,289.93 | 39,746,442.91 |
| 负债和股东权益合计(元) | 361,526,460.66 | 396,390,272.80 | 416,533,917.44 | 383,124,932.36 | 416,095,646.33 | 432,970,954.07 | 400,192,975.38 | 369,143,674.90 | 357,217,283.59 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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