| 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) | 215,256,982.87 | 249,861,994.57 | 353,777,627.92 | 457,789,957.55 | 381,807,743.71 | 351,953,880.19 | 339,816,390.04 |
| 其中：交易性金融资产(元) | 50,000,000.00 | 52,000,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 202,771,928.62 | 190,899,114.23 | 177,776,200.61 | 93,555,537.13 | 237,519,572.11 | 210,650,529.88 | 156,156,126.80 |
| 其中：应收账款(元) | 202,771,928.62 | 190,899,114.23 | 177,776,200.61 | 93,555,537.13 | 237,519,572.11 | 210,650,529.88 | 156,156,126.80 |
| 预付款项(元) | 5,343,178.38 | 6,522,073.62 | 10,606,770.55 | 4,448,201.92 | 3,811,116.63 | 7,584,953.96 | 3,598,808.99 |
| 其他应收款(元) | 2,867,169.43 | 3,113,770.15 | 2,866,472.85 | 2,360,375.28 | 3,569,424.15 | 2,973,705.56 | 3,164,189.21 |
| 存货(元) | 99,408,989.10 | 104,320,140.29 | 116,703,587.28 | 111,606,243.62 | 102,111,075.65 | 102,580,005.59 | 99,962,983.24 |
| 其他流动资产(元) | 4,826,727.09 | 5,491,215.31 | 2,271,573.33 | 2,479,722.07 | 1,613,664.53 | 2,973,151.55 | 1,184,677.15 |
| 流动资产合计(元) | 596,711,018.59 | 633,217,294.52 | 675,384,407.58 | 736,719,061.90 | 752,937,376.26 | 700,177,300.18 | 633,036,114.20 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 34,320,272.23 | 34,018,591.96 | 34,356,436.34 | 35,990,634.80 | 35,208,196.81 | 32,573,121.03 | 27,303,483.79 |
| 固定资产(元) | 277,197,643.18 | 280,938,357.92 | 280,416,545.96 | 283,057,717.92 | 273,491,993.85 | 281,867,950.30 | 288,265,071.69 |
| 在建工程(元) | 4,521,204.56 | 4,773,231.32 | 7,911,006.57 | 7,298,324.79 | 19,540,778.35 | 10,534,342.54 | 6,109,798.36 |
| 使用权资产(元) | 16,514,440.48 | 17,254,539.03 | 17,431,546.99 | 12,863,119.11 | 13,163,576.68 | - | - |
| 无形资产(元) | 69,091,610.43 | 69,697,405.44 | 70,165,976.75 | 70,634,548.23 | 71,654,166.41 | 74,887,444.65 | 76,326,118.30 |
| 长期待摊费用(元) | 2,936,769.11 | 2,428,420.60 | 2,579,129.24 | 2,466,289.57 | 557,491.65 | 156,375.16 | 326,646.34 |
| 递延所得税资产(元) | 7,548,743.34 | 7,240,615.47 | 6,030,306.62 | 5,049,206.50 | 6,257,366.46 | 3,812,635.96 | 3,533,631.41 |
| 其他非流动资产(元) | - | - | - | 180,000.00 | 1,538,239.92 | 154,000.00 | - |
| 非流动资产合计(元) | 412,130,683.33 | 416,351,161.74 | 418,890,948.47 | 417,539,840.92 | 421,411,810.13 | 403,985,869.64 | 401,864,749.89 |
| 资产总计(元) | 1,008,841,701.92 | 1,049,568,456.26 | 1,094,275,356.05 | 1,154,258,902.82 | 1,174,349,186.39 | 1,104,163,169.82 | 1,034,900,864.09 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 155,428,917.98 | 164,073,729.53 | 158,512,561.66 | 181,530,811.40 | 229,961,456.91 | 205,749,598.55 | 171,641,652.24 |
| 其中：应付票据(元) | 49,222,285.30 | 55,870,355.30 | 51,832,696.00 | 73,203,026.00 | 100,816,539.50 | 72,752,539.50 | 36,231,400.00 |
| 其中：应付账款(元) | 106,206,632.68 | 108,203,374.23 | 106,679,865.66 | 108,327,785.40 | 129,144,917.41 | 132,997,059.05 | 135,410,252.24 |
| 预收款项(元) | 1,086,462.82 | 536,371.80 | 1,061,162.08 | 903,683.19 | - | - | - |
| 合同负债(元) | 8,186,161.54 | 5,460,942.15 | 8,134,468.51 | 5,812,695.52 | 5,931,492.58 | 6,150,482.65 | 6,495,702.60 |
| 应付职工薪酬(元) | 65,970,238.68 | 61,858,240.88 | 56,187,965.39 | 75,421,547.46 | 65,697,758.41 | 60,298,157.28 | 54,909,103.11 |
| 应交税费(元) | 14,625,974.06 | 11,077,221.15 | 7,054,024.71 | 9,994,637.42 | 12,201,498.28 | 8,720,184.69 | 12,894,707.02 |
| 其他应付款(元) | 76,902,822.22 | 111,438,216.20 | 426,778,408.16 | 444,503,854.06 | 434,461,675.33 | 424,250,407.89 | 35,034,060.36 |
| 一年内到期的非流动负债(元) | 2,895,884.22 | 2,894,789.41 | 2,875,464.54 | 2,519,316.95 | 2,342,151.68 | - | - |
| 其他流动负债(元) | 8,776,338.36 | 8,373,668.20 | 8,633,616.02 | 9,998,455.32 | 8,554,286.15 | 8,742,614.37 | 8,330,120.28 |
| 流动负债合计(元) | 333,872,799.88 | 365,713,179.32 | 669,237,671.07 | 730,685,001.32 | 759,150,319.34 | 713,911,445.43 | 289,305,345.61 |
| 非流动负债： | |||||||
| 租赁负债(元) | 14,520,117.24 | 15,062,550.59 | 14,972,732.15 | 10,924,505.78 | 11,323,237.53 | - | - |
| 预计负债(元) | 24,614,478.79 | 31,112,015.84 | 128,168.60 | 128,168.60 | 407,894.83 | 407,894.83 | 407,894.83 |
| 递延收益(元) | 4,056,112.25 | 4,056,112.25 | 4,410,428.74 | 4,410,428.74 | 2,279,195.12 | 2,279,195.12 | 2,537,979.41 |
| 递延所得税负债(元) | 3,314,675.39 | 3,498,934.79 | 3,617,549.31 | 2,590,191.08 | 2,632,715.34 | - | - |
| 非流动负债合计(元) | 46,505,383.67 | 53,729,613.47 | 23,128,878.80 | 18,053,294.20 | 16,643,042.82 | 2,687,089.95 | 2,945,874.24 |
| 负债合计(元) | 380,378,183.55 | 419,442,792.79 | 692,366,549.87 | 748,738,295.52 | 775,793,362.16 | 716,598,535.38 | 292,251,219.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 850,870,049.00 | 850,870,049.00 | 850,870,049.00 | 850,870,049.00 | 850,870,049.00 | 850,870,049.00 | 850,870,049.00 |
| 资本公积(元) | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 |
| 盈余公积(元) | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 |
| 未分配利润(元) | -3,306,568,041.86 | -3,305,254,450.25 | -3,534,000,534.93 | -3,527,099,082.88 | -3,533,984,314.44 | -3,544,805,458.32 | -3,189,720,448.52 |
| 归属于母公司股东权益合计(元) | 625,802,050.90 | 627,115,642.51 | 398,369,557.83 | 405,271,009.88 | 398,385,778.32 | 387,564,634.44 | 742,649,644.24 |
| 少数股东权益(元) | 2,661,467.47 | 3,010,020.96 | 3,539,248.35 | 249,597.42 | 170,045.91 | - | - |
| 股东权益合计(元) | 628,463,518.37 | 630,125,663.47 | 401,908,806.18 | 405,520,607.30 | 398,555,824.23 | 387,564,634.44 | 742,649,644.24 |
| 负债和股东权益合计(元) | 1,008,841,701.92 | 1,049,568,456.26 | 1,094,275,356.05 | 1,154,258,902.82 | 1,174,349,186.39 | 1,104,163,169.82 | 1,034,900,864.09 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 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) |