| 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) | 176,846,843.58 | 145,821,867.89 | 125,945,063.47 | 113,705,983.90 | 87,057,385.84 | 96,955,691.57 | 98,745,299.03 |
| 应收票据及应收账款(元) | 54,039,443.96 | 44,825,745.78 | 30,482,941.61 | 38,034,304.82 | 53,744,789.62 | 53,017,881.36 | 40,059,246.92 |
| 其中：应收账款(元) | 54,039,443.96 | 44,825,745.78 | 30,482,941.61 | 38,034,304.82 | 53,744,789.62 | 53,017,881.36 | 40,059,246.92 |
| 预付款项(元) | 3,361,702.27 | 6,500,034.11 | 7,177,285.06 | 11,068,583.62 | 21,370,492.21 | 18,799,471.26 | 18,055,240.79 |
| 其他应收款(元) | 5,854,388.59 | 4,072,018.03 | 3,739,682.19 | 3,708,456.31 | 4,375,279.39 | 3,472,978.81 | 2,710,482.56 |
| 存货(元) | 92,910,142.86 | 88,590,489.44 | 88,922,831.22 | 82,402,545.04 | 98,230,864.08 | 88,351,529.07 | 94,265,547.18 |
| 合同资产(元) | 695,971.85 | 4,032,977.93 | 4,831,554.92 | 181,685.59 | 183,733.26 | 528,301.04 | 953,632.34 |
| 一年内到期的非流动资产(元) | 7,977,309.56 | 1,784,027.72 | 1,003,167.13 | 917,678.53 | - | - | - |
| 其他流动资产(元) | 2,736,078.09 | 4,851,306.08 | 3,385,634.18 | 1,724,252.28 | 1,547,489.97 | 896,331.17 | 683,851.03 |
| 流动资产合计(元) | 346,829,435.52 | 302,834,124.38 | 267,654,324.98 | 254,695,136.96 | 268,951,138.65 | 264,252,480.16 | 259,264,241.74 |
| 非流动资产： | |||||||
| 长期应收款(元) | 9,632,271.84 | 1,065,412.52 | 623,823.24 | 833,109.39 | - | - | - |
| 长期股权投资(元) | 2,050,747.45 | 1,895,642.44 | 1,667,483.56 | 915,771.77 | 808,488.49 | 549,604.16 | - |
| 固定资产(元) | 337,169,140.79 | 336,216,528.48 | 337,576,858.96 | 340,260,478.69 | 330,355,754.94 | 330,909,106.68 | 329,738,313.62 |
| 在建工程(元) | - | - | - | 21,690,000.00 | - | - | - |
| 使用权资产(元) | 30,707,635.75 | 32,901,148.33 | 35,094,660.91 | 37,288,173.49 | 29,418,001.53 | 30,759,601.30 | 32,424,669.97 |
| 无形资产(元) | 35,448,300.58 | 36,053,384.84 | 36,506,325.49 | 37,089,192.81 | 37,302,444.11 | 38,037,084.17 | 38,122,012.74 |
| 开发支出(元) | 8,481,389.48 | 10,044,284.41 | 8,581,974.25 | 6,113,536.55 | 11,053,386.74 | 8,163,168.52 | 5,175,230.28 |
| 商誉(元) | 1,835,896.30 | 1,835,896.30 | 1,835,896.30 | 1,835,896.30 | 1,835,896.30 | 1,835,896.30 | - |
| 长期待摊费用(元) | 29,427,954.28 | 31,625,708.02 | 33,823,461.76 | 7,539,751.61 | 4,177,473.87 | 4,592,554.62 | 5,007,635.37 |
| 递延所得税资产(元) | 6,111,255.78 | 6,123,326.27 | 6,130,349.77 | 6,208,573.34 | 6,640,058.87 | 6,665,045.40 | 6,669,976.64 |
| 非流动资产合计(元) | 460,864,592.25 | 457,761,331.61 | 461,840,834.24 | 459,774,483.95 | 421,591,504.85 | 421,512,061.15 | 417,137,838.62 |
| 资产总计(元) | 807,694,027.77 | 760,595,455.99 | 729,495,159.22 | 714,469,620.91 | 690,542,643.50 | 685,764,541.31 | 676,402,080.36 |
| 流动负债： | |||||||
| 短期借款(元) | 27,819,543.33 | 27,813,876.67 | 18,014,000.00 | 8,503,966.67 | - | - | - |
| 应付票据及应付账款(元) | 41,710,994.54 | 38,587,662.97 | 35,345,740.08 | 36,440,063.87 | 29,491,253.69 | 29,871,822.04 | 28,338,453.16 |
| 其中：应付账款(元) | 41,710,994.54 | 38,587,662.97 | 35,345,740.08 | 36,440,063.87 | 29,491,253.69 | 29,871,822.04 | 28,338,453.16 |
| 预收款项(元) | 4,203,626.37 | 3,563,964.30 | 2,902,369.86 | 2,860,452.92 | - | - | - |
| 合同负债(元) | 6,280,245.52 | 8,158,377.56 | 10,097,621.50 | 7,943,312.00 | 9,340,125.97 | 10,141,489.36 | 8,663,959.52 |
| 应付职工薪酬(元) | 1,900,684.58 | 1,688,647.78 | 2,113,461.97 | 8,080,847.12 | 1,104,795.89 | 985,573.12 | 1,631,068.35 |
| 应交税费(元) | 4,348,038.77 | 3,605,171.66 | 4,999,111.90 | 3,777,391.53 | 5,389,418.97 | 5,007,678.46 | 6,692,363.74 |
| 其他应付款(元) | 28,944,967.07 | 7,787,437.64 | 7,998,465.13 | 9,207,428.48 | 9,806,249.00 | 10,157,230.94 | 7,044,495.90 |
| 一年内到期的非流动负债(元) | 31,146,966.91 | 31,805,906.12 | 11,167,516.58 | 10,264,706.23 | 7,905,300.01 | 7,921,886.99 | 7,220,923.58 |
| 其他流动负债(元) | 736,981.96 | 989,122.00 | 1,248,839.81 | 941,616.66 | 972,115.92 | 1,109,078.58 | 968,245.10 |
| 流动负债合计(元) | 147,092,049.05 | 124,000,166.70 | 93,887,126.83 | 88,019,785.48 | 64,009,259.45 | 65,194,759.49 | 60,559,509.35 |
| 非流动负债： | |||||||
| 长期借款(元) | 9,406,580.00 | 9,406,580.00 | 9,504,433.33 | - | - | - | - |
| 租赁负债(元) | 24,069,552.12 | 25,386,027.47 | 27,922,109.73 | 30,105,658.76 | 23,579,509.18 | 24,607,148.07 | 25,451,572.99 |
| 预计负债(元) | 90,942.12 | 2,347,858.94 | 2,347,858.94 | 2,347,858.94 | 1,833,364.15 | 2,017,484.31 | 85,312,959.14 |
| 递延收益(元) | 15,188,766.36 | 15,399,908.76 | 15,611,051.16 | 15,822,218.92 | 16,033,386.85 | 16,244,554.78 | 16,455,722.75 |
| 递延所得税负债(元) | 12,827.21 | 13,663.77 | 14,500.33 | 15,336.89 | - | - | - |
| 非流动负债合计(元) | 48,768,667.81 | 52,554,038.94 | 55,399,953.49 | 48,291,073.51 | 41,446,260.18 | 42,869,187.16 | 127,220,254.88 |
| 负债合计(元) | 195,860,716.86 | 176,554,205.64 | 149,287,080.32 | 136,310,858.99 | 105,455,519.63 | 108,063,946.65 | 187,779,764.23 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,276,780,727.00 | 1,276,780,727.00 | 1,276,780,727.00 | 1,276,780,727.00 | 1,276,780,727.00 | 1,276,780,727.00 | 1,276,780,727.00 |
| 资本公积(元) | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 |
| 减：库存股(元) | 45,496,625.12 | 45,496,625.12 | 45,496,625.12 | 45,496,625.12 | 45,496,625.12 | 45,496,625.12 | 92,515,957.24 |
| 其他综合收益(元) | - | - | - | - | - | -30,000,000.00 | -30,000,000.00 |
| 盈余公积(元) | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 |
| 未分配利润(元) | -1,471,209,419.70 | -1,499,071,643.29 | -1,502,980,270.65 | -1,505,115,114.39 | -1,498,350,418.68 | -1,475,970,470.44 | -1,518,303,067.65 |
| 归属于母公司股东权益合计(元) | 613,753,073.60 | 585,890,850.01 | 581,982,222.65 | 579,847,378.91 | 586,612,074.62 | 578,992,022.86 | 489,640,093.53 |
| 少数股东权益(元) | -1,919,762.69 | -1,849,599.66 | -1,774,143.75 | -1,688,616.99 | -1,524,950.75 | -1,291,428.20 | -1,017,777.40 |
| 股东权益合计(元) | 611,833,310.91 | 584,041,250.35 | 580,208,078.90 | 578,158,761.92 | 585,087,123.87 | 577,700,594.66 | 488,622,316.13 |
| 负债和股东权益合计(元) | 807,694,027.77 | 760,595,455.99 | 729,495,159.22 | 714,469,620.91 | 690,542,643.50 | 685,764,541.31 | 676,402,080.36 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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