| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 39,545,019.03 | 110,645,972.76 | 219,773,929.20 | 324,035,734.85 | 249,557,422.61 | 207,471,741.60 | 89,271,187.09 | 138,524,504.18 | 63,204,247.88 |
| 应收票据及应收账款(元) | 40,359,003.99 | 32,695,348.41 | 18,665,371.22 | 31,343,485.30 | 31,345,338.31 | 88,620,062.41 | 97,713,246.38 | 100,858,137.34 | 136,033,044.91 |
| 其中：应收票据(元) | - | - | 600,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | - | 11,515,053.68 | 9,177,723.68 |
| 其中：应收账款(元) | 40,359,003.99 | 32,695,348.41 | 18,065,371.22 | 31,243,485.30 | 31,245,338.31 | 88,520,062.41 | 97,713,246.38 | 89,343,083.66 | 126,855,321.23 |
| 预付款项(元) | 14,081,746.30 | 4,270,377.91 | 53,955,204.61 | 50,000,060.82 | 42,371,305.39 | 10,820,468.50 | 20,733,578.98 | 13,028,632.78 | 9,455,759.17 |
| 其他应收款(元) | 3,709,520.21 | 1,558,390.70 | 8,481,758.49 | 7,162,035.35 | 8,851,320.59 | 8,227,897.86 | 19,120,561.81 | 19,406,711.95 | 19,897,161.25 |
| 存货(元) | 550,582,218.97 | 616,393,405.72 | 681,771,219.15 | 101,599,303.45 | 125,654,535.42 | 216,762,597.82 | 470,825,525.68 | 89,797,149.50 | 151,678,614.40 |
| 其他流动资产(元) | 23,200,880.42 | 15,963,826.59 | 20,571,966.92 | 9,492,185.81 | 5,826,199.45 | 3,912,525.27 | 4,641,456.61 | 7,881,126.97 | 12,526,891.42 |
| 流动资产合计(元) | 671,821,456.92 | 781,870,390.09 | 1,003,219,449.59 | 523,632,805.58 | 463,606,121.77 | 535,815,293.46 | 702,305,556.55 | 369,496,262.72 | 392,795,719.03 |
| 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) | 3,832,156.55 | 3,887,529.74 | - | - | - | - | - | - | - |
| 固定资产(元) | 404,854,534.51 | 413,321,707.42 | 340,969,371.97 | 286,966,374.79 | 277,269,083.21 | 286,764,604.11 | 283,024,125.60 | 292,947,308.40 | 304,411,163.71 |
| 在建工程(元) | 12,014,303.92 | 493,896.13 | 43,574,722.14 | 3,442,363.43 | 138,613.86 | - | - | - | - |
| 使用权资产(元) | 452,243.85 | 452,243.85 | - | - | - | - | - | - | - |
| 无形资产(元) | 15,508,512.60 | 15,699,061.44 | 9,240,086.96 | 9,289,182.15 | 1,847,495.46 | 1,875,823.98 | 1,904,152.50 | 1,932,481.02 | 1,960,809.54 |
| 长期待摊费用(元) | 120,204.39 | 128,400.15 | 112,828.09 | 123,405.73 | 133,983.37 | 144,561.01 | 155,138.65 | 165,716.29 | 176,293.93 |
| 递延所得税资产(元) | 771,054.14 | 771,054.14 | 764,568.10 | 1,286,600.01 | 764,568.10 | 764,568.10 | - | - | - |
| 其他非流动资产(元) | 86,289.00 | 7,447,641.02 | 24,983,214.84 | 43,461,868.26 | - | - | - | - | - |
| 非流动资产合计(元) | 437,639,298.96 | 442,201,533.89 | 423,642,258.17 | 348,566,515.84 | 284,153,744.00 | 289,549,557.20 | 285,083,416.75 | 295,045,505.71 | 306,548,267.18 |
| 资产总计(元) | 1,109,460,755.88 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 | 747,759,865.77 | 825,364,850.66 | 987,388,973.30 | 664,541,768.43 | 699,343,986.21 |
| 流动负债： | |||||||||
| 短期借款(元) | 298,144,446.23 | 345,708,585.41 | 396,662,000.00 | 65,001,824.99 | 2,002,230.56 | 12,006,655.56 | - | - | - |
| 应付票据及应付账款(元) | 76,964,570.67 | 104,866,667.76 | 187,986,009.58 | 45,334,603.38 | 35,013,844.63 | 88,075,635.65 | 233,741,217.73 | 34,676,859.73 | 36,153,771.90 |
| 其中：应付票据(元) | 747,851.40 | 747,851.40 | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 76,216,719.27 | 104,118,816.36 | 187,986,009.58 | 45,334,603.38 | 35,013,844.63 | 88,075,635.65 | 233,741,217.73 | 34,676,859.73 | 36,153,771.90 |
| 预收款项(元) | - | - | 5,549,290.18 | 314,457.14 | 1,278,750.59 | 720,646.85 | - | 3,942,020.00 | 36,651,189.60 |
| 合同负债(元) | 89,630,960.67 | 100,114,979.29 | 108,115,631.96 | 12,451,503.10 | 21,530,038.06 | 46,742,117.25 | 132,846,187.45 | 19,849,206.46 | - |
| 应付职工薪酬(元) | 24,850,234.05 | 33,742,832.22 | 20,335,391.31 | 20,742,291.89 | 20,572,906.60 | 25,120,196.73 | 18,779,128.63 | 18,963,238.63 | 18,480,828.16 |
| 应交税费(元) | 2,401,071.03 | 2,519,610.04 | 1,292,587.03 | 4,505,247.52 | 2,314,414.40 | 17,296,339.68 | 2,646,314.93 | 3,803,864.13 | 2,096,638.12 |
| 应付利息(元) | 33,440,560.41 | 35,837,288.83 | 33,878,129.15 | 31,870,730.00 | 32,150,358.32 | 30,314,673.51 | 35,528,955.09 | 32,266,004.26 | 30,000,714.09 |
| 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 | 2,027,501.41 | 2,027,501.41 |
| 其他应付款(元) | 271,078,766.93 | 283,787,244.90 | 336,931,868.55 | 367,786,100.67 | 367,175,713.72 | 368,173,708.62 | 375,772,996.59 | 370,814,695.84 | 356,810,014.32 |
| 一年内到期的非流动负债(元) | 4,075,542.73 | 9,532,685.57 | 214,285.68 | 285,714.24 | 230,554.20 | 319,772.49 | 357,173.16 | 357,173.16 | 18,297,954.87 |
| 其他流动负债(元) | 887,484.11 | 7,074,828.31 | 8,613,673.54 | 1,618,695.40 | 1,717,655.95 | 6,076,475.24 | 17,270,004.36 | 11,095,450.53 | - |
| 流动负债合计(元) | 803,501,138.24 | 925,212,223.74 | 1,101,606,368.39 | 551,938,669.74 | 486,013,968.44 | 596,873,722.99 | 818,969,479.35 | 497,796,014.15 | 500,518,612.47 |
| 非流动负债： | |||||||||
| 长期借款(元) | 72,000,000.00 | 72,117,333.33 | 80,000,000.00 | 80,000,000.00 | - | - | - | - | - |
| 租赁负债(元) | 386,844.51 | 386,844.51 | - | - | - | - | - | - | - |
| 预计负债(元) | - | - | 82,967,338.65 | 82,967,338.65 | 125,665,271.63 | 125,665,271.63 | 116,183,600.88 | 117,026,237.18 | 126,759,951.40 |
| 递延收益(元) | 17,992,381.19 | 16,899,524.06 | 18,701,905.03 | 18,661,905.03 | 18,804,762.15 | 2,404,762.15 | 2,456,579.77 | 2,545,798.06 | 2,724,234.64 |
| 非流动负债合计(元) | 90,379,225.70 | 89,403,701.90 | 181,669,243.68 | 181,629,243.68 | 144,470,033.78 | 128,070,033.78 | 118,640,180.65 | 119,572,035.24 | 129,484,186.04 |
| 负债合计(元) | 893,880,363.94 | 1,014,615,925.64 | 1,283,275,612.07 | 733,567,913.42 | 630,484,002.22 | 724,943,756.77 | 937,609,660.00 | 617,368,049.39 | 630,002,798.51 |
| 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 | 771,283,579.00 | 771,283,579.00 |
| 资本公积(元) | 1,071,667,748.67 | 1,071,667,748.67 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 |
| 其他综合收益(元) | -51,071,737.19 | -51,016,364.00 | -50,903,893.74 | -50,903,893.74 | -50,903,893.74 | -50,903,893.74 | -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 | 87,429,291.44 | 87,429,291.44 |
| 未分配利润(元) | -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 | -1,784,060,078.53 | -1,834,704,789.86 | -1,837,313,099.59 | -1,815,131,818.78 |
| 归属于母公司股东权益合计(元) | 209,469,286.27 | 203,541,954.43 | 138,325,788.22 | 133,401,218.28 | 112,196,664.15 | 95,314,186.69 | 44,669,475.36 | 42,061,165.63 | 64,242,446.44 |
| 少数股东权益(元) | 6,111,105.67 | 5,914,043.91 | 5,260,307.47 | 5,230,189.72 | 5,079,199.40 | 5,106,907.20 | 5,109,837.94 | 5,112,553.41 | 5,098,741.26 |
| 股东权益合计(元) | 215,580,391.94 | 209,455,998.34 | 143,586,095.69 | 138,631,408.00 | 117,275,863.55 | 100,421,093.89 | 49,779,313.30 | 47,173,719.04 | 69,341,187.70 |
| 负债和股东权益合计(元) | 1,109,460,755.88 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 | 747,759,865.77 | 825,364,850.66 | 987,388,973.30 | 664,541,768.43 | 699,343,986.21 |
| 公告日期 | 2024-04-25 | 2024-03-19 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-02-25 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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