| 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) | 53,192,232.33 | 99,079,731.40 | 39,545,019.03 | 110,645,972.76 | 219,773,929.20 | 324,035,734.85 | 249,557,422.61 |
| 应收票据及应收账款(元) | 49,258,070.88 | 67,681,235.14 | 40,359,003.99 | 32,695,348.41 | 18,665,371.22 | 31,343,485.30 | 31,345,338.31 |
| 其中：应收票据(元) | - | - | - | - | 600,000.00 | 100,000.00 | 100,000.00 |
| 其中：应收账款(元) | 49,258,070.88 | 67,681,235.14 | 40,359,003.99 | 32,695,348.41 | 18,065,371.22 | 31,243,485.30 | 31,245,338.31 |
| 预付款项(元) | 26,010,880.25 | 41,797,204.84 | 14,081,746.30 | 4,270,377.91 | 53,955,204.61 | 50,000,060.82 | 42,371,305.39 |
| 其他应收款(元) | 6,818,088.15 | 8,997,888.47 | 3,709,520.21 | 1,558,390.70 | 8,481,758.49 | 7,162,035.35 | 8,851,320.59 |
| 存货(元) | 1,152,070,368.05 | 483,770,909.10 | 550,582,218.97 | 616,393,405.72 | 681,771,219.15 | 101,599,303.45 | 125,654,535.42 |
| 其他流动资产(元) | 29,327,317.04 | 20,466,362.52 | 23,200,880.42 | 15,963,826.59 | 20,571,966.92 | 9,492,185.81 | 5,826,199.45 |
| 流动资产合计(元) | 1,316,676,956.70 | 722,043,569.67 | 671,821,456.92 | 781,870,390.09 | 1,003,219,449.59 | 523,632,805.58 | 463,606,121.77 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 3,997,466.07 | 3,996,721.47 | 4,000,000.00 |
| 其他权益工具投资(元) | 3,892,268.53 | 3,863,271.18 | 3,832,156.55 | 3,887,529.74 | - | - | - |
| 固定资产(元) | 419,995,920.42 | 410,338,214.46 | 404,854,534.51 | 413,321,707.42 | 340,969,371.97 | 286,966,374.79 | 277,269,083.21 |
| 在建工程(元) | 16,579,521.77 | 8,198,246.22 | 12,014,303.92 | 493,896.13 | 43,574,722.14 | 3,442,363.43 | 138,613.86 |
| 使用权资产(元) | 409,074.23 | 411,130.77 | 452,243.85 | 452,243.85 | - | - | - |
| 无形资产(元) | 15,127,414.92 | 15,317,963.76 | 15,508,512.60 | 15,699,061.44 | 9,240,086.96 | 9,289,182.15 | 1,847,495.46 |
| 长期待摊费用(元) | 1,853,311.15 | 1,214,670.30 | 120,204.39 | 128,400.15 | 112,828.09 | 123,405.73 | 133,983.37 |
| 递延所得税资产(元) | 771,054.14 | 771,054.14 | 771,054.14 | 771,054.14 | 764,568.10 | 1,286,600.01 | 764,568.10 |
| 其他非流动资产(元) | 86,289.00 | 86,289.00 | 86,289.00 | 7,447,641.02 | 24,983,214.84 | 43,461,868.26 | - |
| 非流动资产合计(元) | 458,714,854.16 | 440,200,839.83 | 437,639,298.96 | 442,201,533.89 | 423,642,258.17 | 348,566,515.84 | 284,153,744.00 |
| 资产总计(元) | 1,775,391,810.86 | 1,162,244,409.50 | 1,109,460,755.88 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 | 747,759,865.77 |
| 流动负债： | |||||||
| 短期借款(元) | 300,532,510.51 | 324,268,408.23 | 298,144,446.23 | 345,708,585.41 | 396,662,000.00 | 65,001,824.99 | 2,002,230.56 |
| 应付票据及应付账款(元) | 579,113,718.03 | 78,442,416.56 | 76,964,570.67 | 104,866,667.76 | 187,986,009.58 | 45,334,603.38 | 35,013,844.63 |
| 其中：应付票据(元) | 1,520,720.15 | - | 747,851.40 | 747,851.40 | - | - | - |
| 其中：应付账款(元) | 577,592,997.88 | 78,442,416.56 | 76,216,719.27 | 104,118,816.36 | 187,986,009.58 | 45,334,603.38 | 35,013,844.63 |
| 预收款项(元) | - | - | - | - | 5,549,290.18 | 314,457.14 | 1,278,750.59 |
| 合同负债(元) | 177,504,821.68 | 66,376,661.78 | 89,630,960.67 | 100,114,979.29 | 108,115,631.96 | 12,451,503.10 | 21,530,038.06 |
| 应付职工薪酬(元) | 26,161,256.40 | 24,905,555.98 | 24,850,234.05 | 33,742,832.22 | 20,335,391.31 | 20,742,291.89 | 20,572,906.60 |
| 应交税费(元) | 1,190,519.11 | 1,225,435.36 | 2,401,071.03 | 2,519,610.04 | 1,292,587.03 | 4,505,247.52 | 2,314,414.40 |
| 应付利息(元) | 35,392,729.16 | 34,717,567.59 | 33,440,560.41 | 35,837,288.83 | 33,878,129.15 | 31,870,730.00 | 32,150,358.32 |
| 应付股利(元) | 2,027,501.41 | 2,027,501.41 | 2,027,501.41 | 2,027,501.41 | 2,027,501.41 | 2,027,501.41 | 2,027,501.41 |
| 其他应付款(元) | 282,698,969.67 | 269,338,407.72 | 271,078,766.93 | 283,787,244.90 | 336,931,868.55 | 367,786,100.67 | 367,175,713.72 |
| 一年内到期的非流动负债(元) | 8,000,000.00 | 8,000,000.00 | 4,075,542.73 | 9,532,685.57 | 214,285.68 | 285,714.24 | 230,554.20 |
| 其他流动负债(元) | 22,959,560.50 | 8,570,698.28 | 887,484.11 | 7,074,828.31 | 8,613,673.54 | 1,618,695.40 | 1,717,655.95 |
| 流动负债合计(元) | 1,435,581,586.47 | 817,872,652.91 | 803,501,138.24 | 925,212,223.74 | 1,101,606,368.39 | 551,938,669.74 | 486,013,968.44 |
| 非流动负债： | |||||||
| 长期借款(元) | 94,000,000.00 | 98,000,000.00 | 72,000,000.00 | 72,117,333.33 | 80,000,000.00 | 80,000,000.00 | - |
| 租赁负债(元) | 382,415.00 | 471,246.28 | 386,844.51 | 386,844.51 | - | - | - |
| 长期应付款(元) | 55,000,000.00 | - | - | - | - | - | - |
| 预计负债(元) | - | - | - | - | 82,967,338.65 | 82,967,338.65 | 125,665,271.63 |
| 递延收益(元) | 17,363,809.77 | 17,628,095.48 | 17,992,381.19 | 16,899,524.06 | 18,701,905.03 | 18,661,905.03 | 18,804,762.15 |
| 非流动负债合计(元) | 166,746,224.77 | 116,099,341.76 | 90,379,225.70 | 89,403,701.90 | 181,669,243.68 | 181,629,243.68 | 144,470,033.78 |
| 负债合计(元) | 1,602,327,811.24 | 933,971,994.67 | 893,880,363.94 | 1,014,615,925.64 | 1,283,275,612.07 | 733,567,913.42 | 630,484,002.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 771,283,579.00 | 771,283,579.00 | 771,283,579.00 | 771,283,579.00 | 771,283,579.00 | 771,283,579.00 | 771,283,579.00 |
| 资本公积(元) | 1,071,667,748.67 | 1,071,667,748.67 | 1,071,667,748.67 | 1,071,667,748.67 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 |
| 其他综合收益(元) | -51,011,625.21 | -51,040,622.56 | -51,071,737.19 | -51,016,364.00 | -50,903,893.74 | -50,903,893.74 | -50,903,893.74 |
| 盈余公积(元) | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 |
| 未分配利润(元) | -1,719,366,633.39 | -1,664,020,862.24 | -1,669,839,595.65 | -1,675,822,300.68 | -1,741,048,477.00 | -1,745,973,046.94 | -1,767,177,601.07 |
| 归属于母公司股东权益合计(元) | 160,002,360.51 | 215,319,134.31 | 209,469,286.27 | 203,541,954.43 | 138,325,788.22 | 133,401,218.28 | 112,196,664.15 |
| 少数股东权益(元) | 13,061,639.11 | 12,953,280.52 | 6,111,105.67 | 5,914,043.91 | 5,260,307.47 | 5,230,189.72 | 5,079,199.40 |
| 股东权益合计(元) | 173,063,999.62 | 228,272,414.83 | 215,580,391.94 | 209,455,998.34 | 143,586,095.69 | 138,631,408.00 | 117,275,863.55 |
| 负债和股东权益合计(元) | 1,775,391,810.86 | 1,162,244,409.50 | 1,109,460,755.88 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 | 747,759,865.77 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-25 | 2024-03-19 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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