| 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 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 21,648,585.26 | 16,091,647.13 | - | 13,165,034.76 | 174,649,910.57 | 162,428,549.32 | 180,549,539.74 | 181,392,252.12 | 185,329,509.96 | 182,610,807.58 | 154,334,239.10 |
| 结算备付金(元) | - | - | 14,923,877.12 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 53,338,167.56 | 55,736,614.20 | 97,827,489.56 | 85,654,076.22 | 189,238,523.65 | 193,308,891.05 | 177,625,590.12 | 193,165,292.89 | 200,232,084.77 | 204,315,304.38 | 210,691,025.72 |
| 其中：应收票据(元) | 2,876,618.48 | 11,845,786.12 | 5,772,198.22 | 8,172,216.57 | 18,961,599.64 | 19,262,767.29 | 17,602,828.99 | 25,522,685.35 | 9,731,612.22 | 10,301,892.62 | 10,608,518.86 |
| 其中：应收账款(元) | 50,461,549.08 | 43,890,828.08 | 92,055,291.34 | 77,481,859.65 | 170,276,924.01 | 174,046,123.76 | 160,022,761.13 | 167,642,607.54 | 190,500,472.55 | 194,013,411.76 | 200,082,506.86 |
| 预付款项(元) | 12,605,588.07 | 3,682,753.79 | 11,404,032.84 | 3,234,127.46 | 9,832,256.22 | 9,963,955.54 | 11,343,133.62 | 8,994,486.74 | 12,232,645.57 | 10,736,439.35 | 16,264,436.63 |
| 其他应收款(元) | 47,255,994.79 | 44,218,538.06 | 55,436,541.54 | 31,948,373.41 | 57,189,591.58 | 44,964,520.33 | 36,507,804.15 | 27,159,073.35 | 32,218,553.80 | 56,457,012.65 | 54,160,406.95 |
| 存货(元) | 53,392,139.14 | 52,455,464.76 | 63,623,193.84 | 64,577,591.95 | 81,168,058.94 | 104,429,607.33 | 114,153,997.40 | 120,368,198.90 | 136,257,297.96 | 156,523,415.54 | 169,620,122.84 |
| 其他流动资产(元) | 14,373,756.54 | 14,459,300.04 | 15,662,782.10 | 14,916,232.22 | 35,405,741.90 | 37,838,997.59 | 36,763,161.87 | 36,358,441.56 | 31,593,063.03 | 34,413,744.83 | 44,175,069.71 |
| 流动资产合计(元) | 202,614,231.36 | 186,644,317.98 | 258,877,917.00 | 213,757,195.62 | 547,808,082.86 | 553,258,521.16 | 557,691,736.90 | 571,296,706.56 | 599,882,234.24 | 647,962,248.64 | 653,190,562.90 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 44,291,859.68 | 44,304,976.35 | 44,724,087.67 | 44,724,087.67 | 54,546,941.99 | 54,121,365.60 | 53,851,956.94 | 49,930,092.49 | 48,616,194.69 | 48,690,479.42 | 50,391,184.10 |
| 其他权益工具投资(元) | - | - | - | - | 526,057.66 | 526,057.66 | 526,057.66 | 526,057.66 | 646,444.40 | 646,444.40 | 646,444.40 |
| 固定资产(元) | 325,847,345.56 | 330,037,024.88 | 330,403,235.48 | 339,579,725.33 | 421,610,850.98 | 430,662,866.94 | 441,996,672.88 | 452,698,255.53 | 592,901,268.33 | 602,104,158.97 | 611,871,878.69 |
| 在建工程(元) | 70,421,144.13 | 70,325,326.25 | 70,216,415.36 | 70,216,415.36 | 91,327,146.82 | 103,270,229.46 | 102,423,183.28 | 88,372,088.79 | 89,073,293.71 | 88,245,432.97 | 88,196,436.52 |
| 使用权资产(元) | 21,745,269.90 | 22,087,057.80 | 23,642,239.95 | 24,409,669.32 | 9,877,652.68 | 10,777,464.56 | 11,561,271.45 | 12,410,117.66 | 12,120,685.53 | 12,384,975.75 | 9,047,240.69 |
| 无形资产(元) | 55,432,470.92 | 57,468,717.99 | 59,509,540.59 | 61,550,363.19 | 94,485,364.28 | 96,839,540.68 | 99,248,579.34 | 101,658,370.02 | 104,205,696.77 | 106,566,757.87 | 98,475,828.44 |
| 开发支出(元) | 109,134,240.59 | 108,127,649.21 | 109,401,792.42 | 106,667,987.36 | 145,447,304.83 | 139,869,761.97 | 133,648,348.99 | 102,696,736.76 | 106,895,237.68 | 103,094,612.47 | 111,863,545.07 |
| 商誉(元) | 116,905.14 | 116,905.14 | 116,905.14 | 116,905.14 | 33,030,129.96 | 33,030,129.96 | 33,030,129.96 | 33,030,129.96 | 33,030,129.96 | 33,030,129.96 | 33,030,129.96 |
| 长期待摊费用(元) | 841,279.32 | 954,893.27 | 1,074,633.26 | 1,194,373.25 | 1,897,279.07 | 2,546,383.68 | 3,166,473.91 | 3,796,334.92 | 5,152,633.86 | 6,337,720.37 | 6,658,943.71 |
| 递延所得税资产(元) | 10,331,379.52 | 10,435,701.03 | 12,552,242.04 | 10,409,234.18 | 24,175,882.24 | 25,573,557.66 | 26,187,068.36 | 27,872,281.08 | 23,363,236.47 | 23,849,353.85 | 21,043,680.54 |
| 其他非流动资产(元) | 183,343,277.78 | 187,740,427.73 | 189,389,507.73 | 187,720,427.73 | 10,854,955.49 | 10,873,955.49 | 10,874,635.49 | 10,824,875.49 | 10,702,809.85 | 10,118,209.85 | 3,987,679.33 |
| 非流动资产合计(元) | 821,505,172.54 | 831,598,679.65 | 841,030,599.64 | 846,589,188.53 | 887,779,566.00 | 908,091,313.66 | 916,514,378.26 | 883,815,340.36 | 1,026,707,631.25 | 1,035,068,275.88 | 1,035,212,991.45 |
| 资产总计(元) | 1,024,119,403.90 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 | 1,435,587,648.86 | 1,461,349,834.82 | 1,474,206,115.16 | 1,455,112,046.92 | 1,626,589,865.49 | 1,683,030,524.52 | 1,688,403,554.35 |
| 流动负债： | |||||||||||
| 短期借款(元) | 194,660,000.00 | 192,360,000.00 | 194,523,108.33 | 195,823,108.33 | 199,503,179.86 | 206,493,179.86 | 209,118,002.57 | 213,018,002.57 | 323,520,000.00 | 338,103,579.38 | 422,903,579.38 |
| 衍生金融负债(元) | 32,777,506.89 | 32,777,506.89 | 32,777,506.89 | 32,777,506.89 | 57,590,836.05 | 57,590,836.05 | 57,590,836.05 | 57,590,836.05 | 75,501,409.87 | 75,501,409.87 | 75,501,409.87 |
| 应付票据及应付账款(元) | 106,582,276.83 | 119,554,390.81 | 165,387,824.15 | 148,935,595.32 | 112,847,315.32 | 124,085,120.34 | 135,688,112.79 | 138,543,285.29 | 113,786,777.93 | 122,590,112.29 | 125,419,426.71 |
| 其中：应付账款(元) | 106,582,276.83 | 119,554,390.81 | 165,387,824.15 | 148,935,595.32 | 112,847,315.32 | 124,085,120.34 | 135,688,112.79 | 138,543,285.29 | 113,786,777.93 | 122,590,112.29 | 125,419,426.71 |
| 预收款项(元) | - | - | - | - | - | - | - | - | - | - | 3,607,906.18 |
| 合同负债(元) | 16,840,796.40 | 17,339,115.48 | 18,703,525.23 | 24,190,861.18 | 26,046,218.49 | 22,513,314.45 | 33,806,786.70 | 26,204,873.85 | 27,356,836.66 | 23,700,340.26 | 19,597,078.06 |
| 应付职工薪酬(元) | 14,529,950.99 | 10,759,135.22 | 4,731,285.57 | 6,333,599.88 | 6,301,631.46 | 7,187,224.48 | 7,801,128.39 | 9,460,642.45 | 4,561,062.37 | 4,452,929.83 | 4,391,346.87 |
| 应交税费(元) | 31,325,907.96 | 29,215,987.34 | 25,119,388.12 | 24,411,937.78 | 32,667,865.41 | 28,966,599.04 | 34,063,291.82 | 47,049,170.72 | 50,248,025.68 | 45,399,381.57 | 36,188,441.73 |
| 应付利息(元) | 96,978,252.47 | 86,675,003.64 | 81,683,895.44 | 76,174,545.42 | 75,485,504.60 | 69,915,612.27 | 64,406,262.25 | 58,957,454.53 | 53,387,562.20 | 47,215,481.02 | 40,577,749.83 |
| 应付股利(元) | - | - | - | - | 652,577.98 | 652,577.98 | - | 652,577.98 | - | - | - |
| 其他应付款(元) | 237,136,217.62 | 222,365,401.94 | 243,940,739.07 | 219,134,419.70 | 258,903,425.93 | 243,976,620.13 | 225,031,065.43 | 216,561,123.96 | 194,026,371.21 | 164,358,830.71 | 165,124,921.38 |
| 一年内到期的非流动负债(元) | 300,961,642.00 | 372,552,869.15 | 301,993,212.17 | 303,089,341.61 | 300,128,428.21 | 300,591,466.54 | 304,058,965.19 | 303,436,974.82 | 294,916,207.89 | 354,929,567.25 | 357,981,406.94 |
| 其他流动负债(元) | 5,292,312.16 | 11,488,446.70 | 9,139,638.56 | 10,671,864.85 | 10,655,772.68 | 10,179,138.61 | 10,438,342.07 | 11,886,533.80 | 958,514.93 | 442,200.06 | 442,519.80 |
| 流动负债合计(元) | 1,037,084,863.32 | 1,095,087,857.17 | 1,078,000,123.53 | 1,041,542,780.96 | 1,080,782,755.99 | 1,072,151,689.75 | 1,082,002,793.26 | 1,083,361,476.02 | 1,138,262,768.74 | 1,176,693,832.24 | 1,251,735,786.75 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 72,150,944.44 | - | 72,184,763.79 | 72,280,861.89 | 72,654,555.20 | 72,542,572.50 | 72,515,883.05 | 72,515,883.05 | 76,980,833.31 | 76,951,904.75 | 904,761.90 |
| 租赁负债(元) | 23,619,651.75 | 23,019,250.31 | 21,755,332.65 | 22,687,447.92 | 9,771,982.98 | 9,844,980.05 | 10,128,965.83 | 9,843,943.66 | 8,977,242.84 | 9,194,620.52 | 8,746,478.92 |
| 预计负债(元) | 125,973,823.18 | 47,800,291.39 | 49,083,089.76 | 49,083,089.76 | 58,726,096.19 | 58,726,096.19 | 58,003,533.85 | 58,927,596.19 | 28,630,482.56 | 28,630,482.56 | 38,336,050.89 |
| 递延收益(元) | 18,047,630.13 | 18,941,902.40 | 20,054,758.07 | 20,730,447.02 | 21,869,719.34 | 22,768,991.66 | 22,729,915.74 | 24,807,536.30 | 41,260,963.26 | 45,892,630.57 | 43,449,756.88 |
| 递延所得税负债(元) | 7,645,828.64 | 7,742,017.73 | 7,477,207.22 | 7,702,150.66 | 4,133,381.49 | 4,133,381.49 | 5,854,447.00 | 4,189,506.80 | 5,217,485.49 | 5,217,485.49 | 5,333,243.86 |
| 非流动负债合计(元) | 247,437,878.14 | 97,503,461.83 | 170,555,151.49 | 172,483,997.25 | 167,155,735.20 | 168,016,021.89 | 169,232,745.47 | 170,284,466.00 | 161,067,007.46 | 165,887,123.89 | 96,770,292.45 |
| 负债合计(元) | 1,284,522,741.46 | 1,192,591,319.00 | 1,248,555,275.02 | 1,214,026,778.21 | 1,247,938,491.19 | 1,240,167,711.64 | 1,251,235,538.73 | 1,253,645,942.02 | 1,299,329,776.20 | 1,342,580,956.13 | 1,348,506,079.20 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 |
| 资本公积(元) | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,420,421.96 | 617,420,421.96 | 617,420,421.96 |
| 其他综合收益(元) | -18,517,489.63 | -18,610,737.76 | -18,575,421.11 | -18,592,722.65 | -19,266,555.62 | -19,068,610.96 | -19,762,218.41 | -19,455,639.49 | -18,734,791.69 | -18,540,177.89 | -18,825,842.33 |
| 盈余公积(元) | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 |
| 未分配利润(元) | -1,283,624,139.29 | -1,201,096,371.27 | -1,173,794,952.86 | -1,177,300,246.36 | -997,788,423.96 | -961,860,890.52 | -947,736,619.47 | -962,322,571.81 | -850,609,369.02 | -832,314,804.25 | -817,514,318.78 |
| 归属于母公司股东权益合计(元) | -155,743,043.84 | -73,308,523.95 | -45,971,788.89 | -49,494,383.93 | 129,343,605.50 | 165,469,083.60 | 178,899,747.20 | 164,620,373.78 | 276,723,800.37 | 295,212,978.94 | 309,727,799.97 |
| 少数股东权益(元) | -104,660,293.72 | -101,039,797.42 | -102,674,969.49 | -104,186,010.13 | 58,305,552.17 | 55,713,039.58 | 44,070,829.23 | 36,845,731.12 | 50,536,288.92 | 45,236,589.45 | 30,169,675.18 |
| 股东权益合计(元) | -260,403,337.56 | -174,348,321.37 | -148,646,758.38 | -153,680,394.06 | 187,649,157.67 | 221,182,123.18 | 222,970,576.43 | 201,466,104.90 | 327,260,089.29 | 340,449,568.39 | 339,897,475.15 |
| 负债和股东权益合计(元) | 1,024,119,403.90 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 | 1,435,587,648.86 | 1,461,349,834.82 | 1,474,206,115.16 | 1,455,112,046.92 | 1,626,589,865.49 | 1,683,030,524.52 | 1,688,403,554.35 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |