| 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) | 70,971,411.36 | 50,225,285.74 | 52,427,119.89 | 75,426,567.09 | 97,445,254.28 | 127,897,929.03 | 83,320,286.98 |
| 其中：交易性金融资产(元) | - | - | 252,462,685.89 | 277,462,685.89 | - | - | 111,470,547.05 |
| 应收票据及应收账款(元) | 298,858,469.41 | 334,244,751.34 | 375,406,035.64 | 350,013,018.63 | 363,926,581.80 | 375,988,051.74 | 399,543,576.84 |
| 其中：应收票据(元) | 80,971,509.73 | 86,856,131.05 | 82,848,568.00 | 82,713,752.93 | 73,180,000.00 | 67,740,000.00 | 66,930,000.00 |
| 其中：应收账款(元) | 217,886,959.68 | 247,388,620.29 | 292,557,467.64 | 267,299,265.70 | 290,746,581.80 | 308,248,051.74 | 332,613,576.84 |
| 预付款项(元) | 25,540,620.67 | 23,374,050.15 | 15,676,647.90 | 18,034,305.31 | 39,544,252.81 | 23,739,941.06 | 28,310,537.78 |
| 其他应收款(元) | 5,814,736.65 | 6,337,712.92 | 7,992,139.94 | 5,587,914.03 | 10,158,235.25 | 6,425,757.56 | 3,663,027.48 |
| 存货(元) | 125,056,275.90 | 99,811,274.52 | 107,910,241.29 | 109,604,769.53 | 88,520,951.68 | 78,959,758.02 | 71,409,951.09 |
| 合同资产(元) | 5,482,900.47 | 5,929,400.47 | 5,138,050.47 | 5,138,050.47 | 6,116,200.00 | 6,116,200.00 | 6,057,300.00 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 2,622,800.00 |
| 其他流动资产(元) | 13,516,158.89 | 13,237,961.24 | 13,257,359.92 | 12,082,133.66 | 9,654,440.52 | 11,403,019.94 | 8,248,615.35 |
| 流动资产合计(元) | 545,240,573.35 | 533,160,436.38 | 832,240,500.90 | 854,349,444.61 | 617,265,381.30 | 630,530,657.35 | 714,646,642.57 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 246,080,828.00 | 246,080,828.00 | 246,080,828.00 | 246,080,828.00 | 253,155,050.00 | 253,155,050.00 | 253,155,050.00 |
| 固定资产(元) | 216,240,106.31 | 224,376,999.62 | 221,867,607.61 | 249,429,249.86 | 320,425,178.07 | 344,623,682.35 | 358,016,241.43 |
| 在建工程(元) | 1,308,629.14 | 1,141,635.36 | 1,141,635.36 | 1,141,635.36 | 946,222.53 | - | - |
| 使用权资产(元) | 2,212,220.48 | 2,682,397.29 | 3,152,574.10 | 3,622,750.92 | 4,348,705.90 | 4,708,759.28 | 5,178,936.09 |
| 无形资产(元) | 55,245,659.82 | 55,750,626.78 | 56,257,726.68 | 56,764,826.58 | 119,170,313.54 | 119,679,159.39 | 120,194,525.60 |
| 商誉(元) | 94,694,320.23 | 94,694,320.23 | 94,694,320.23 | 94,694,320.23 | 257,161,812.69 | 257,161,812.69 | 257,161,812.69 |
| 长期待摊费用(元) | 9,328,033.35 | 10,488,316.53 | 11,789,195.08 | 13,462,433.51 | 13,549,392.94 | 15,519,146.33 | 17,358,123.77 |
| 递延所得税资产(元) | 21,965,034.17 | 21,051,300.49 | 22,430,695.08 | 22,108,766.31 | 5,715,429.90 | 5,695,757.77 | 12,585,666.60 |
| 其他非流动资产(元) | 2,483,300.00 | 2,483,300.00 | 3,414,300.00 | 3,414,300.00 | 3,522,950.00 | 3,522,950.00 | 3,522,950.00 |
| 非流动资产合计(元) | 649,558,131.50 | 658,749,724.30 | 660,828,882.14 | 690,719,110.77 | 977,995,055.57 | 1,004,066,317.81 | 1,027,173,306.18 |
| 资产总计(元) | 1,194,798,704.85 | 1,191,910,160.68 | 1,493,069,383.04 | 1,545,068,555.38 | 1,595,260,436.87 | 1,634,596,975.16 | 1,741,819,948.75 |
| 流动负债： | |||||||
| 短期借款(元) | 728,280,913.61 | 723,805,377.84 | 719,314,479.24 | 709,276,091.12 | 769,636,404.38 | 769,455,845.05 | 759,379,013.58 |
| 应付票据及应付账款(元) | 107,211,204.45 | 96,677,012.74 | 114,505,826.60 | 125,806,266.83 | 108,495,962.70 | 119,457,894.77 | 118,821,745.36 |
| 其中：应付票据(元) | - | - | 9,050,000.00 | 12,884,408.00 | 17,488,287.74 | 18,311,740.84 | 13,739,798.17 |
| 其中：应付账款(元) | 107,211,204.45 | 96,677,012.74 | 105,455,826.60 | 112,921,858.83 | 91,007,674.96 | 101,146,153.93 | 105,081,947.19 |
| 合同负债(元) | 41,692,919.02 | 20,358,629.87 | 21,848,718.37 | 24,465,849.84 | 20,732,472.06 | 20,320,894.08 | 20,320,894.08 |
| 应付职工薪酬(元) | 7,971,073.03 | 8,777,983.89 | 10,488,846.52 | 8,793,142.88 | 9,207,632.81 | 8,441,941.44 | 8,168,421.49 |
| 应交税费(元) | 2,869,565.50 | 2,707,915.33 | 4,229,485.39 | 2,250,209.82 | 971,541.10 | 1,433,140.05 | 2,328,569.85 |
| 其他应付款(元) | 10,996,499.56 | 94,621,271.93 | 361,926,393.46 | 369,783,024.34 | 93,299,572.50 | 379,139,364.09 | 205,891,127.09 |
| 一年内到期的非流动负债(元) | 15,010,560.23 | 14,625,880.11 | 14,618,111.51 | 44,530,439.19 | 1,938,944.29 | 33,985,449.01 | 315,532,397.21 |
| 其他流动负债(元) | 44,658,095.64 | 51,710,037.61 | 53,022,350.11 | 45,534,883.05 | 45,348,327.00 | 37,441,006.35 | 47,307,712.93 |
| 流动负债合计(元) | 958,690,831.04 | 1,013,284,109.32 | 1,299,954,211.20 | 1,330,439,907.07 | 1,049,630,856.84 | 1,369,675,534.84 | 1,477,749,881.59 |
| 非流动负债： | |||||||
| 长期借款(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,017,416.67 | 11,019,194.45 | 10,932,436.82 |
| 租赁负债(元) | 1,403,398.40 | 1,724,577.28 | 2,040,343.46 | 2,207,049.08 | 3,454,376.48 | 3,421,926.71 | 3,779,033.84 |
| 长期应付款(元) | 10,647,919.22 | 14,151,798.33 | 17,775,977.48 | 20,936,952.00 | 329,974,517.52 | 40,013,325.30 | - |
| 预计负债(元) | 26,746,192.79 | 26,746,192.79 | 26,746,192.79 | 26,746,192.79 | - | - | - |
| 递延收益(元) | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 递延所得税负债(元) | 8,969,384.30 | 9,185,206.06 | 9,401,027.82 | 9,616,849.58 | 20,094,020.37 | 20,285,832.15 | 48,345,373.27 |
| 非流动负债合计(元) | 59,816,894.71 | 63,857,774.46 | 68,013,541.55 | 71,557,043.45 | 365,590,331.04 | 75,790,278.61 | 64,106,843.93 |
| 负债合计(元) | 1,018,507,725.75 | 1,077,141,883.78 | 1,367,967,752.75 | 1,401,996,950.52 | 1,415,221,187.88 | 1,445,465,813.45 | 1,541,856,725.52 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 419,503,968.00 | 419,503,968.00 | 419,503,968.00 | 419,503,968.00 | 419,503,968.00 | 419,503,968.00 | 419,503,968.00 |
| 资本公积(元) | 242,265,678.43 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 |
| 其他综合收益(元) | -28,021,922.00 | -28,021,922.00 | -28,021,922.00 | -28,021,922.00 | -20,947,700.00 | -20,947,700.00 | -20,947,700.00 |
| 盈余公积(元) | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 |
| 未分配利润(元) | -639,957,922.32 | -622,776,514.20 | -616,959,635.95 | -598,604,057.91 | -632,711,670.80 | -620,866,110.49 | -622,482,854.82 |
| 归属于母公司股东权益合计(元) | 77,355,200.68 | 6,299,841.74 | 12,116,719.99 | 30,472,298.03 | 3,438,907.14 | 15,284,467.45 | 13,667,723.12 |
| 少数股东权益(元) | 98,935,778.42 | 108,468,435.16 | 112,984,910.30 | 112,599,306.83 | 176,600,341.85 | 173,846,694.26 | 186,295,500.11 |
| 股东权益合计(元) | 176,290,979.10 | 114,768,276.90 | 125,101,630.29 | 143,071,604.86 | 180,039,248.99 | 189,131,161.71 | 199,963,223.23 |
| 负债和股东权益合计(元) | 1,194,798,704.85 | 1,191,910,160.68 | 1,493,069,383.04 | 1,545,068,555.38 | 1,595,260,436.87 | 1,634,596,975.16 | 1,741,819,948.75 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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