| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 827,692,462.90 | 848,204,530.29 | 830,278,613.90 | 928,057,174.89 | 91,415,180.32 | 112,717,474.14 | 116,974,970.15 |
| 其中：交易性金融资产(元) | 411,030,000.00 | 451,098,830.17 | 451,098,830.17 | 451,098,830.17 | 419,945,169.61 | 419,945,169.61 | 419,945,169.61 |
| 应收票据及应收账款(元) | 160,610,092.18 | 171,053,707.49 | 125,849,394.22 | 129,559,059.30 | 130,749,232.23 | 138,100,525.26 | 144,757,358.98 |
| 其中：应收账款(元) | 160,610,092.18 | 171,053,707.49 | 125,849,394.22 | 129,559,059.30 | 130,749,232.23 | 138,100,525.26 | 144,757,358.98 |
| 预付款项(元) | 5,779,965.69 | 7,223,812.59 | 7,248,422.09 | 2,063,179.29 | 5,208,107.55 | 2,255,469.49 | 5,853,893.21 |
| 其他应收款(元) | 18,215,446.85 | 15,608,756.58 | 16,985,798.83 | 11,665,089.05 | 11,052,627.10 | 10,137,638.02 | 10,049,333.66 |
| 存货(元) | 2,363,873.98 | 7,796,706.31 | 3,948,710.95 | 2,038,468.28 | - | - | - |
| 合同资产(元) | 43,665,007.01 | 48,987,701.20 | 86,924,784.08 | 63,289,805.63 | 42,861,240.44 | 31,625,151.36 | 31,617,262.32 |
| 其他流动资产(元) | 2,400,408.03 | 2,368,834.24 | 2,318,660.89 | 2,425,323.70 | 4,358,173.98 | 4,041,250.12 | 4,019,530.96 |
| 流动资产合计(元) | 1,471,757,256.64 | 1,552,342,878.87 | 1,524,653,215.13 | 1,590,196,930.31 | 705,589,731.23 | 718,822,678.00 | 733,217,518.89 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 60,541,377.22 | 61,293,900.73 | 61,457,514.67 | 60,075,115.72 | 51,558,293.71 | 50,522,192.16 | 48,159,530.81 |
| 其他权益工具投资(元) | 27,244,500.00 | 27,244,500.00 | 27,244,500.00 | 27,244,500.00 | 20,494,500.00 | 20,494,500.00 | 20,494,500.00 |
| 其他非流动金融资产(元) | 82,360,000.00 | 82,360,000.00 | 82,360,000.00 | 82,360,000.00 | 86,242,390.24 | 86,242,390.24 | 86,242,390.24 |
| 投资性房地产(元) | 150,169.33 | 157,501.33 | 164,833.33 | 172,165.33 | 276,045.70 | 246,408.90 | 255,930.82 |
| 固定资产(元) | 8,945,869.12 | 9,060,468.39 | 9,398,735.95 | 9,661,965.73 | 9,072,058.12 | 9,455,124.19 | 9,908,264.60 |
| 使用权资产(元) | 2,744,691.66 | 2,180,158.40 | 3,067,363.72 | 3,715,446.30 | 4,977,430.18 | 6,253,385.56 | 7,610,971.90 |
| 无形资产(元) | 100,831,306.63 | 106,921,131.49 | 112,843,818.02 | 116,524,081.78 | 111,053,182.49 | 113,398,922.92 | 119,263,646.82 |
| 开发支出(元) | 93,964,454.70 | 79,691,396.25 | 68,092,090.34 | 58,538,943.22 | 60,272,146.45 | 47,155,400.21 | 35,590,487.56 |
| 长期待摊费用(元) | 2,075,442.03 | 2,311,135.25 | 1,321,583.66 | 1,498,035.96 | 1,424,064.47 | 1,253,425.77 | 1,385,020.14 |
| 递延所得税资产(元) | 1,556,281.89 | 1,556,281.89 | 1,556,281.89 | 1,556,281.89 | 639,656.61 | 639,656.61 | 639,656.61 |
| 其他非流动资产(元) | - | - | - | - | 757,129.74 | 757,129.74 | 757,129.74 |
| 非流动资产合计(元) | 380,414,092.58 | 372,776,473.73 | 367,506,721.58 | 361,346,535.93 | 346,766,897.71 | 336,418,536.30 | 330,307,529.24 |
| 资产总计(元) | 1,852,171,349.22 | 1,925,119,352.60 | 1,892,159,936.71 | 1,951,543,466.24 | 1,052,356,628.94 | 1,055,241,214.30 | 1,063,525,048.13 |
| 流动负债： | |||||||
| 短期借款(元) | 185,168,111.11 | 265,259,638.84 | 205,232,416.61 | 190,206,666.61 | 180,182,754.04 | 130,131,208.30 | 90,113,307.28 |
| 应付票据及应付账款(元) | 39,280,326.07 | 52,129,040.09 | 22,717,749.83 | 25,728,574.67 | 3,172,634.39 | 3,485,660.96 | 4,247,706.62 |
| 其中：应付账款(元) | 39,280,326.07 | 52,129,040.09 | 22,717,749.83 | 25,728,574.67 | 3,172,634.39 | 3,485,660.96 | 4,247,706.62 |
| 预收款项(元) | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 3,500.00 | - |
| 合同负债(元) | 30,159,692.40 | 28,682,505.96 | 41,258,069.70 | 42,336,703.62 | 42,733,490.20 | 37,892,204.09 | 33,408,153.20 |
| 应付职工薪酬(元) | 9,016,975.04 | 20,688,156.66 | 26,595,516.92 | 53,616,613.12 | 3,201,963.44 | 25,569,670.12 | 32,956,318.54 |
| 应交税费(元) | 11,195,471.09 | 10,370,245.25 | 13,042,412.37 | 15,464,253.61 | 13,097,470.91 | 11,783,599.64 | 14,918,349.48 |
| 应付股利(元) | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 |
| 其他应付款(元) | 181,322,915.55 | 193,330,610.50 | 195,897,673.32 | 196,377,706.56 | 195,235,472.51 | 206,946,643.33 | 206,907,216.93 |
| 一年内到期的非流动负债(元) | 3,077,324.43 | 2,560,367.22 | 3,043,646.52 | 3,059,602.94 | 3,494,996.12 | 4,409,708.59 | 5,228,356.75 |
| 流动负债合计(元) | 461,187,093.81 | 574,986,842.64 | 509,753,763.39 | 528,756,399.25 | 443,085,059.73 | 422,186,973.15 | 389,744,186.92 |
| 非流动负债： | |||||||
| 租赁负债(元) | 581,840.49 | 397,912.83 | 320,588.62 | 674,006.55 | 2,184,736.50 | 2,680,534.93 | 4,103,073.32 |
| 递延所得税负债(元) | 768,722.09 | 768,722.09 | 768,722.09 | 768,722.09 | - | - | - |
| 非流动负债合计(元) | 1,350,562.58 | 1,166,634.92 | 1,089,310.71 | 1,442,728.64 | 2,184,736.50 | 2,680,534.93 | 4,103,073.32 |
| 负债合计(元) | 462,537,656.39 | 576,153,477.56 | 510,843,074.10 | 530,199,127.89 | 445,269,796.23 | 424,867,508.08 | 393,847,260.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 981,312,532.00 | 983,618,803.00 | 984,176,136.00 | 984,176,136.00 | 903,762,868.00 | 906,413,204.00 | 906,413,204.00 |
| 资本公积(元) | 713,939,017.96 | 723,343,945.47 | 725,420,418.70 | 725,092,186.95 | 26,202,345.06 | 36,518,403.25 | 35,704,268.50 |
| 减：库存股(元) | 10,509,923.60 | 22,179,654.86 | 24,999,759.84 | 24,999,759.84 | 24,999,759.84 | 38,410,460.00 | 38,410,460.00 |
| 其他综合收益(元) | -104,553,397.95 | -104,320,496.81 | -104,382,946.25 | -104,407,475.39 | -110,902,914.06 | -110,777,308.32 | -111,750,461.21 |
| 盈余公积(元) | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 |
| 未分配利润(元) | -193,993,281.03 | -236,028,098.90 | -203,428,392.62 | -163,046,606.27 | -192,014,651.62 | -168,422,161.43 | -127,334,407.74 |
| 归属于母公司股东权益合计(元) | 1,389,631,691.42 | 1,347,871,241.94 | 1,380,222,200.03 | 1,420,251,225.49 | 605,484,631.58 | 628,758,421.54 | 668,058,887.59 |
| 少数股东权益(元) | 2,001.41 | 1,094,633.10 | 1,094,662.58 | 1,093,112.86 | 1,602,201.13 | 1,615,284.68 | 1,618,900.30 |
| 股东权益合计(元) | 1,389,633,692.83 | 1,348,965,875.04 | 1,381,316,862.61 | 1,421,344,338.35 | 607,086,832.71 | 630,373,706.22 | 669,677,787.89 |
| 负债和股东权益合计(元) | 1,852,171,349.22 | 1,925,119,352.60 | 1,892,159,936.71 | 1,951,543,466.24 | 1,052,356,628.94 | 1,055,241,214.30 | 1,063,525,048.13 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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