| 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) | 48,323,404.69 | 49,896,418.53 | 48,532,033.88 | 137,571,524.53 | 50,025,672.20 | 82,592,117.66 | 54,562,127.10 |
| 应收票据及应收账款(元) | 494,179,278.11 | 521,458,948.27 | 495,815,242.88 | 450,063,012.57 | 511,195,117.07 | 483,583,122.64 | 483,704,512.34 |
| 其中：应收票据(元) | - | - | - | - | - | 465,500.00 | - |
| 其中：应收账款(元) | 494,179,278.11 | 521,458,948.27 | 495,815,242.88 | 450,063,012.57 | 511,195,117.07 | 483,117,622.64 | 483,704,512.34 |
| 预付款项(元) | 33,008,133.62 | 28,722,566.84 | 26,157,759.46 | 24,157,287.92 | 25,347,880.90 | 23,575,567.43 | 24,183,171.04 |
| 其他应收款(元) | 26,188,532.99 | 26,104,525.02 | 25,603,817.71 | 19,782,109.71 | 50,014,073.31 | 54,820,183.08 | 61,686,944.33 |
| 存货(元) | 25,928,474.30 | 33,398,864.21 | 39,153,620.50 | 38,700,377.19 | 50,762,780.35 | 46,606,502.58 | 54,518,648.55 |
| 其他流动资产(元) | 29,576,328.20 | 33,376,098.80 | 37,091,195.17 | 38,777,535.77 | 33,930,719.24 | 37,273,381.26 | 36,999,836.98 |
| 流动资产合计(元) | 657,204,151.91 | 692,957,421.67 | 672,353,669.60 | 709,051,847.69 | 721,276,243.07 | 728,450,874.65 | 715,655,240.34 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | - | - | - | - | 243,938,663.59 | 243,938,663.59 | 243,938,663.59 |
| 固定资产(元) | 49,103,609.04 | 48,208,645.25 | 50,842,075.31 | 51,560,282.81 | 42,577,430.01 | 43,764,042.61 | 39,167,266.79 |
| 在建工程(元) | 4,953,364.62 | 6,849,451.44 | 7,147,803.63 | 7,947,621.49 | 519,646.03 | 519,646.03 | 519,646.03 |
| 使用权资产(元) | 15,734,509.60 | 16,812,373.26 | 17,215,433.72 | 10,720,838.64 | 11,848,343.66 | 13,171,621.43 | 10,957,369.06 |
| 无形资产(元) | 943,762.83 | 1,040,023.07 | 1,908,451.21 | 3,137,802.05 | 4,827,485.73 | 6,743,311.30 | 8,653,224.88 |
| 商誉(元) | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 |
| 长期待摊费用(元) | 2,475,053.33 | 2,427,826.43 | 2,485,919.38 | 2,698,543.95 | 35,390.55 | 62,695.98 | 90,001.41 |
| 递延所得税资产(元) | 11,076,064.48 | 11,111,629.14 | 10,662,118.32 | 9,666,787.46 | 10,252,037.84 | 10,252,037.84 | 10,347,437.81 |
| 非流动资产合计(元) | 194,428,772.46 | 196,592,357.15 | 200,404,210.13 | 195,874,284.96 | 424,141,405.97 | 428,594,427.34 | 423,816,018.13 |
| 资产总计(元) | 851,632,924.37 | 889,549,778.82 | 872,757,879.73 | 904,926,132.65 | 1,145,417,649.04 | 1,157,045,301.99 | 1,139,471,258.47 |
| 流动负债： | |||||||
| 短期借款(元) | 31,192,083.33 | 40,106,653.56 | 38,000,000.00 | 30,033,194.44 | 20,000,000.00 | 20,024,166.66 | 25,030,560.26 |
| 应付票据及应付账款(元) | 373,079,316.03 | 376,330,315.45 | 361,689,256.85 | 392,559,275.04 | 377,211,148.23 | 360,035,298.16 | 329,709,661.05 |
| 其中：应付票据(元) | - | - | - | - | - | - | 595,650.00 |
| 其中：应付账款(元) | 373,079,316.03 | 376,330,315.45 | 361,689,256.85 | 392,559,275.04 | 377,211,148.23 | 360,035,298.16 | 329,114,011.05 |
| 预收款项(元) | 50,094.78 | 121,575.94 | - | 202,953.34 | 286,952.45 | 296,607.62 | 376,506.59 |
| 合同负债(元) | 70,465,899.71 | 90,012,596.22 | 83,141,775.22 | 68,746,531.10 | 84,867,813.00 | 84,366,828.88 | 89,301,230.33 |
| 应付职工薪酬(元) | 24,032,152.36 | 31,514,437.18 | 25,580,745.18 | 42,867,542.25 | 28,385,649.94 | 45,373,678.86 | 31,230,445.29 |
| 应交税费(元) | 2,321,360.70 | 2,158,506.07 | 2,176,733.49 | 3,703,163.05 | 1,856,115.07 | 2,390,086.49 | 3,750,821.76 |
| 应付股利(元) | 874,026.67 | 874,026.67 | 874,026.67 | 874,026.67 | 874,026.67 | 874,026.67 | 874,026.67 |
| 其他应付款(元) | 181,063,953.68 | 168,220,003.48 | 173,264,528.79 | 174,583,242.13 | 339,980,975.53 | 340,802,728.50 | 346,894,343.80 |
| 一年内到期的非流动负债(元) | 3,738,030.51 | 3,824,178.24 | 5,815,479.21 | 8,746,431.58 | 13,675,929.38 | 13,886,897.78 | 17,199,914.35 |
| 其他流动负债(元) | 31,360,126.67 | 33,278,784.97 | 32,288,008.43 | 31,970,562.61 | 30,716,042.45 | 28,880,749.98 | 27,550,066.42 |
| 流动负债合计(元) | 718,177,044.44 | 746,441,077.78 | 722,830,553.84 | 754,286,922.21 | 897,854,652.72 | 896,931,069.60 | 871,917,576.52 |
| 非流动负债： | |||||||
| 租赁负债(元) | 12,173,382.39 | 13,018,440.82 | 11,338,747.81 | 6,891,698.11 | 7,592,377.26 | 9,013,903.50 | 8,598,580.06 |
| 递延所得税负债(元) | 8,459,521.46 | 8,651,831.05 | 8,876,885.74 | 7,799,360.96 | 3,934,269.05 | 4,034,786.60 | 4,139,255.53 |
| 非流动负债合计(元) | 20,632,903.85 | 21,670,271.87 | 20,215,633.55 | 14,691,059.07 | 11,526,646.31 | 13,048,690.10 | 12,737,835.59 |
| 负债合计(元) | 738,809,948.29 | 768,111,349.65 | 743,046,187.39 | 768,977,981.28 | 909,381,299.03 | 909,979,759.70 | 884,655,412.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 936,291,116.00 | 936,291,116.00 | 936,291,116.00 | 936,291,116.00 | 936,291,116.00 | 936,291,116.00 | 936,291,116.00 |
| 资本公积(元) | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 |
| 盈余公积(元) | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 |
| 未分配利润(元) | -2,417,750,825.73 | -2,409,146,058.55 | -2,400,877,877.80 | -2,394,651,557.59 | -2,294,599,495.90 | -2,283,614,729.75 | -2,275,959,518.49 |
| 归属于母公司股东权益合计(元) | 112,649,644.57 | 121,254,411.75 | 129,522,592.50 | 135,748,912.71 | 235,800,974.40 | 246,785,740.55 | 254,440,951.81 |
| 少数股东权益(元) | 173,331.51 | 184,017.42 | 189,099.84 | 199,238.66 | 235,375.61 | 279,801.74 | 374,894.55 |
| 股东权益合计(元) | 112,822,976.08 | 121,438,429.17 | 129,711,692.34 | 135,948,151.37 | 236,036,350.01 | 247,065,542.29 | 254,815,846.36 |
| 负债和股东权益合计(元) | 851,632,924.37 | 889,549,778.82 | 872,757,879.73 | 904,926,132.65 | 1,145,417,649.04 | 1,157,045,301.99 | 1,139,471,258.47 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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