| 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) | 23,896,197.58 | 18,751,917.93 | 31,535,348.44 | 91,510,668.03 | 99,898,875.87 | 101,486,077.05 | 107,815,334.62 | 101,930,861.72 | 56,538,908.71 | 48,170,800.17 | 48,068,767.30 |
| 应收票据及应收账款(元) | 48,344,688.76 | 68,613,418.65 | 83,936,597.76 | 37,461,325.15 | 49,831,140.10 | 56,593,368.37 | 34,333,664.41 | 33,054,166.03 | 39,641,794.60 | 46,496,055.86 | 39,055,021.84 |
| 其中：应收票据(元) | 839,869.32 | 628,373.99 | 65,848,878.49 | 402,409.78 | 641,394.60 | 3,433,029.18 | 4,240,304.20 | 3,153,119.00 | 1,683,213.47 | 2,710,971.95 | 3,221,489.26 |
| 其中：应收账款(元) | 47,504,819.44 | 67,985,044.66 | 18,087,719.27 | 37,058,915.37 | 49,189,745.50 | 53,160,339.19 | 30,093,360.21 | 29,901,047.03 | 37,958,581.13 | 43,785,083.91 | 35,833,532.58 |
| 预付款项(元) | 2,397,411.28 | 1,131,877.01 | 40,607,618.48 | 234,533.66 | 264,865.68 | 513,983.17 | 338,019.35 | 776,906.33 | 312,981.09 | 187,573.48 | 293,112.12 |
| 其他应收款(元) | 3,215,964.65 | 4,772,937.11 | 4,166,833.71 | 10,965,682.90 | 2,018,163.58 | 2,855,564.25 | 2,399,395.68 | 2,408,463.00 | 49,169,657.89 | 49,035,843.32 | 49,093,780.22 |
| 存货(元) | 31,995,976.52 | 24,510,815.21 | 19,317,647.40 | 19,391,160.95 | 22,039,061.41 | 23,316,768.47 | 22,205,724.96 | 17,307,554.28 | 21,107,939.27 | 27,368,865.59 | 37,156,979.01 |
| 合同资产(元) | 1,612,698.18 | 2,217,690.12 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 2,643,673.42 | 6,961,236.01 | 5,343,681.15 | 3,784,712.59 | 1,682,480.89 | 764,162.59 | 698,299.91 | 172,590.34 | 36,690.92 | 1,994,938.77 | 4,026,975.15 |
| 流动资产合计(元) | 114,106,610.39 | 127,665,026.49 | 184,983,815.14 | 163,533,287.64 | 177,667,504.69 | 187,598,420.09 | 173,793,458.46 | 169,719,031.97 | 179,590,630.23 | 182,994,360.10 | 189,545,192.59 |
| 非流动资产： | |||||||||||
| 其他非流动金融资产(元) | 38,828,158.14 | 38,828,158.14 | 38,828,158.14 | 38,828,158.14 | 40,263,656.42 | 40,263,656.42 | 27,135,000.00 | 27,135,000.00 | 27,135,000.00 | 27,135,000.00 | 27,135,000.00 |
| 投资性房地产(元) | 8,774,042.92 | 8,973,556.81 | - | - | - | - | - | - | - | - | - |
| 固定资产(元) | 103,591,774.20 | 104,311,444.86 | 87,174,434.92 | 87,306,191.79 | 87,526,937.69 | 87,340,124.99 | 88,643,579.30 | 89,684,465.09 | 91,161,359.14 | 92,425,414.88 | 93,584,034.47 |
| 使用权资产(元) | 11,503,784.00 | 15,283,937.31 | 16,610,828.76 | 17,937,720.21 | 9,174,950.36 | 9,090,637.31 | - | - | 12,499,103.42 | 14,203,526.63 | 15,907,949.84 |
| 无形资产(元) | 4,697,345.70 | 4,883,949.48 | - | - | - | - | - | - | - | - | - |
| 商誉(元) | 32,748,467.14 | 32,748,467.14 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 5,138,349.47 | 5,380,134.45 | 5,710,385.47 | 6,233,452.68 | 6,030,130.07 | 859,692.70 | 914,917.00 | 985,207.81 | 1,059,321.08 | 1,137,799.75 | 1,216,278.43 |
| 递延所得税资产(元) | 2,289,780.29 | 2,553,927.76 | 2,908,324.95 | 2,295,771.29 | 2,295,789.87 | 1,988,980.44 | 2,106,699.94 | 2,107,157.71 | 2,142,530.50 | 2,237,209.87 | 1,775,339.79 |
| 其他非流动资产(元) | 18,500.00 | - | - | 94,800.00 | 47,400.00 | 3,074,095.36 | 237,000.00 | 232,402.58 | 540,410.00 | 38,000.00 | 20,000.00 |
| 非流动资产合计(元) | 207,590,201.86 | 212,963,575.95 | 151,232,132.24 | 152,696,094.11 | 145,338,864.41 | 142,617,187.22 | 119,037,196.24 | 120,144,233.19 | 134,537,724.14 | 137,176,951.13 | 139,638,602.53 |
| 资产总计(元) | 321,696,812.25 | 340,628,602.44 | 336,215,947.38 | 316,229,381.75 | 323,006,369.10 | 330,215,607.31 | 292,830,654.70 | 289,863,265.16 | 314,128,354.37 | 320,171,311.23 | 329,183,795.12 |
| 流动负债： | |||||||||||
| 短期借款(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 22,734,691.82 | 27,532,058.94 | 17,643,672.36 | 23,890,961.82 | 36,605,950.88 | 38,608,633.79 | 22,179,155.46 | 18,451,348.35 | 18,823,894.95 | 31,673,740.71 | 33,266,888.13 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 3,833,565.69 | 9,020,243.14 | 14,372,100.00 |
| 其中：应付账款(元) | 22,734,691.82 | 27,532,058.94 | 17,643,672.36 | 23,890,961.82 | 36,605,950.88 | 38,608,633.79 | 22,179,155.46 | 18,451,348.35 | 14,990,329.26 | 22,653,497.57 | 18,894,788.13 |
| 预收款项(元) | - | - | 350,158.90 | 349,950.91 | 351,753.41 | 374,292.59 | 454,172.55 | 347,738.14 | 303,344.06 | 269,047.43 | 260,744.98 |
| 合同负债(元) | 2,894,612.15 | 2,120,250.67 | 36,528,142.69 | 624,885.21 | 104,679.20 | 451,525.56 | 723,565.47 | 109,075.45 | 465,079.28 | 1,051,237.76 | 1,003,503.74 |
| 应付职工薪酬(元) | 2,313,537.70 | 2,878,075.73 | 2,967,406.29 | 2,951,550.03 | 2,671,117.73 | 3,339,949.89 | 3,200,230.08 | 2,675,460.05 | 3,216,782.05 | 3,557,987.95 | 3,120,370.58 |
| 应交税费(元) | 1,882,949.95 | 3,594,396.87 | 562,876.11 | 1,811,712.69 | 897,098.56 | 627,894.27 | 297,865.66 | 1,109,665.49 | 2,109,514.59 | 2,762,284.05 | 2,530,850.23 |
| 应付利息(元) | 1,835.62 | - | - | - | - | - | - | - | 21,451.58 | - | - |
| 其他应付款(元) | 2,208,577.36 | 13,429,972.75 | 1,990,715.84 | 4,666,100.64 | 6,451,384.68 | 10,494,478.82 | 11,385,831.81 | 4,330,398.41 | 2,847,451.00 | 2,889,351.60 | 3,209,420.33 |
| 一年内到期的非流动负债(元) | 4,090,297.18 | 5,154,975.71 | 5,086,934.06 | 5,006,566.94 | 1,663,475.07 | 1,625,285.26 | - | - | 7,736,407.73 | 7,040,047.32 | 6,954,506.27 |
| 其他流动负债(元) | 515,545.61 | 423,600.28 | 4,920,278.41 | 258,103.23 | 162,148.68 | 300,958.79 | 338,432.80 | 248,538.58 | 328,659.19 | 472,280.67 | 436,944.96 |
| 流动负债合计(元) | 46,642,047.39 | 55,133,330.95 | 70,050,184.66 | 39,559,831.47 | 48,907,608.21 | 55,823,018.97 | 38,579,253.83 | 27,272,224.47 | 35,852,584.43 | 49,715,977.49 | 50,783,229.22 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 14,731,104.07 | 14,731,104.07 | 14,733,249.22 | 14,733,249.22 | 14,731,104.07 | 14,731,104.07 | 14,733,249.22 | 14,733,249.22 | 14,709,652.49 | - | - |
| 租赁负债(元) | 7,976,028.24 | 11,147,603.87 | 12,103,852.29 | 13,489,494.05 | 7,602,409.81 | 7,678,439.20 | - | - | 5,601,177.81 | 8,025,408.49 | 9,817,825.09 |
| 长期应付款(元) | 1,250,000.00 | 1,250,000.00 | - | - | - | - | - | - | - | - | - |
| 预计负债(元) | - | - | 121,833.21 | 121,833.21 | - | - | - | - | - | - | - |
| 递延收益(元) | 100,000.00 | 200,000.00 | 300,000.00 | 400,000.00 | 575,000.00 | 750,000.00 | 925,000.00 | 1,100,000.00 | 1,275,000.00 | 1,450,000.00 | 1,625,000.00 |
| 递延所得税负债(元) | 2,903,190.46 | 2,970,468.94 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 26,960,322.77 | 30,299,176.88 | 27,258,934.72 | 28,744,576.48 | 22,908,513.88 | 23,159,543.27 | 15,658,249.22 | 15,833,249.22 | 21,585,830.30 | 9,475,408.49 | 11,442,825.09 |
| 负债合计(元) | 73,602,370.16 | 85,432,507.83 | 97,309,119.38 | 68,304,407.95 | 71,816,122.09 | 78,982,562.24 | 54,237,503.05 | 43,105,473.69 | 57,438,414.73 | 59,191,385.98 | 62,226,054.31 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 | 280,253,733.00 |
| 资本公积(元) | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 |
| 盈余公积(元) | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 |
| 未分配利润(元) | -1,769,072,862.60 | -1,761,893,766.44 | -1,762,539,138.64 | -1,753,520,992.84 | -1,750,255,719.63 | -1,750,212,921.57 | -1,762,852,814.99 | -1,754,688,175.17 | -1,744,756,027.00 | -1,740,466,041.39 | -1,734,488,225.83 |
| 归属于母公司股东权益合计(元) | 232,373,104.04 | 239,552,200.20 | 238,906,828.00 | 247,924,973.80 | 251,190,247.01 | 251,233,045.07 | 238,593,151.65 | 246,757,791.47 | 256,689,939.64 | 260,979,925.25 | 266,957,740.81 |
| 少数股东权益(元) | 15,721,338.05 | 15,643,894.41 | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 248,094,442.09 | 255,196,094.61 | 238,906,828.00 | 247,924,973.80 | 251,190,247.01 | 251,233,045.07 | 238,593,151.65 | 246,757,791.47 | 256,689,939.64 | 260,979,925.25 | 266,957,740.81 |
| 负债和股东权益合计(元) | 321,696,812.25 | 340,628,602.44 | 336,215,947.38 | 316,229,381.75 | 323,006,369.10 | 330,215,607.31 | 292,830,654.70 | 289,863,265.16 | 314,128,354.37 | 320,171,311.23 | 329,183,795.12 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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