| 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) | 6,512,728.34 | 18,503,386.99 | 21,449,035.27 | 34,767,935.07 | 52,339,282.96 | 42,667,123.70 | 81,444,502.58 |
| 其中：交易性金融资产(元) | - | 2,400,000.00 | 2,900,000.00 | 3,000,000.00 | 3,000,000.00 | - | 26,000,000.00 |
| 应收票据及应收账款(元) | 16,617,060.98 | 13,653,461.85 | 15,757,235.82 | 13,440,102.82 | 15,682,255.44 | 17,772,013.18 | 18,892,027.32 |
| 其中：应收票据(元) | 45,078.40 | - | 125,244.00 | 125,244.00 | 540,004.50 | 234,832.50 | - |
| 其中：应收账款(元) | 16,571,982.58 | 13,653,461.85 | 15,631,991.82 | 13,314,858.82 | 15,142,250.94 | 17,537,180.68 | 18,892,027.32 |
| 预付款项(元) | 71,331,055.98 | 1,490,546.93 | 1,953,197.22 | 1,989,251.98 | 1,349,256.51 | 2,321,518.35 | 2,953,414.46 |
| 应收利息(元) | - | - | - | - | - | - | 35,576.85 |
| 其他应收款(元) | 32,906,345.89 | 32,310,518.29 | 32,927,959.60 | 37,445,870.02 | 41,834,813.88 | 13,243,290.83 | 13,459,293.66 |
| 存货(元) | 435,748.63 | 345,903.92 | 1,697,302.77 | 297,966.51 | 356,890.55 | 245,715.04 | 461,032.67 |
| 其他流动资产(元) | 42,503,655.29 | 44,455,497.94 | 37,312,249.38 | 34,997,263.85 | 17,656,187.75 | 26,583,016.39 | 22,398,958.97 |
| 流动资产合计(元) | 170,306,595.11 | 113,159,315.92 | 113,996,980.06 | 125,938,390.25 | 132,218,687.09 | 102,832,677.49 | 165,644,806.51 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 4,145,626.41 | 4,145,825.72 | 4,304,174.06 |
| 投资性房地产(元) | - | 4,970,178.45 | 5,009,889.69 | 5,049,600.93 | 5,089,312.17 | 5,129,023.41 | 5,168,734.65 |
| 固定资产(元) | 31,940,544.76 | 27,293,830.78 | 27,578,476.38 | 27,368,427.18 | 2,579,094.25 | 2,648,904.99 | 2,311,383.57 |
| 在建工程(元) | 314,692,473.27 | 313,177,757.01 | 309,191,167.66 | 259,484,774.19 | 213,182,749.72 | 174,867,636.63 | 118,201,639.18 |
| 使用权资产(元) | 1,749,700.86 | 696,559.02 | 958,797.53 | 1,221,036.08 | 644,237.60 | 858,983.48 | 1,073,729.36 |
| 无形资产(元) | 37,152,189.04 | 37,352,565.85 | 37,689,586.66 | 37,593,219.45 | 37,814,806.01 | 38,048,998.64 | 38,283,191.27 |
| 商誉(元) | 15,675,215.97 | 15,675,215.97 | 15,675,215.97 | 15,675,215.97 | 15,675,215.97 | 15,765,217.97 | 15,765,217.97 |
| 长期待摊费用(元) | 7,024,494.44 | 6,864,835.14 | 7,179,962.30 | 7,418,548.72 | 7,645,226.21 | 7,677,181.56 | 5,347,673.78 |
| 递延所得税资产(元) | 2,411,346.62 | 2,411,346.62 | 2,060,357.47 | 2,086,271.02 | 454,436.81 | 501,665.35 | 454,436.81 |
| 其他非流动资产(元) | 173,271,121.10 | 172,696,245.57 | 173,041,948.21 | 196,430,284.90 | 212,475,648.50 | 82,376,354.50 | 800,000.00 |
| 非流动资产合计(元) | 583,917,086.06 | 581,138,534.41 | 578,385,401.87 | 552,327,378.44 | 499,706,353.65 | 332,019,792.25 | 191,710,180.65 |
| 资产总计(元) | 754,223,681.17 | 694,297,850.33 | 692,382,381.93 | 678,265,768.69 | 631,925,040.74 | 434,852,469.74 | 357,354,987.16 |
| 流动负债： | |||||||
| 短期借款(元) | 34,048,979.17 | 32,808,222.21 | 32,674,840.27 | 12,106,458.90 | 1,650,000.00 | 2,100,000.00 | 4,700,000.00 |
| 应付票据及应付账款(元) | 18,406,451.80 | 31,927,198.76 | 30,191,954.11 | 26,763,758.18 | 16,316,137.21 | 26,138,825.34 | 30,304,987.89 |
| 其中：应付票据(元) | 462,073.25 | 14,162,863.25 | 13,875,105.85 | - | - | - | - |
| 其中：应付账款(元) | 17,944,378.55 | 17,764,335.51 | 16,316,848.26 | 26,763,758.18 | 16,316,137.21 | 26,138,825.34 | 30,304,987.89 |
| 合同负债(元) | 64,480,283.88 | 2,285,431.90 | 1,971,021.22 | 5,082,959.02 | 3,358,251.52 | 2,207,034.87 | 3,477,375.68 |
| 应付职工薪酬(元) | 9,053,205.30 | 8,318,052.09 | 3,835,832.17 | 4,165,330.50 | 2,931,482.53 | 2,692,365.26 | 2,489,470.15 |
| 应交税费(元) | 651,643.82 | 536,104.78 | 359,052.27 | 440,341.64 | 436,099.05 | 987,021.38 | 821,638.58 |
| 其他应付款(元) | 390,925,366.48 | 385,039,179.17 | 380,575,932.28 | 375,690,727.01 | 386,152,196.78 | 256,822,052.48 | 226,774,218.11 |
| 一年内到期的非流动负债(元) | 881,591.51 | 181,465.50 | 399,303.00 | 614,849.73 | 661,317.29 | 877,137.74 | 867,997.03 |
| 其他流动负债(元) | 8,223,788.61 | 137,125.91 | 118,472.63 | 304,977.55 | 198,486.71 | 132,422.09 | 208,642.54 |
| 流动负债合计(元) | 526,671,310.57 | 461,232,780.32 | 450,126,407.95 | 425,169,402.53 | 411,703,971.09 | 291,956,859.16 | 269,644,329.98 |
| 非流动负债： | |||||||
| 租赁负债(元) | 903,292.68 | 545,626.04 | 593,453.37 | 691,280.33 | - | - | 222,692.17 |
| 长期应付款(元) | 52,521,917.79 | 51,687,671.22 | 50,853,424.65 | 51,601,369.86 | 50,882,191.77 | - | - |
| 预计负债(元) | 32,306,475.16 | 32,306,475.16 | 32,306,475.16 | 32,306,475.16 | 32,306,475.16 | 32,306,475.16 | 5,450,675.16 |
| 递延收益(元) | 16,290,797.19 | 13,990,797.19 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 非流动负债合计(元) | 102,022,482.82 | 98,530,569.61 | 95,753,353.18 | 96,599,125.35 | 95,188,666.93 | 44,306,475.16 | 5,673,367.33 |
| 负债合计(元) | 628,693,793.39 | 559,763,349.93 | 545,879,761.13 | 521,768,527.88 | 506,892,638.02 | 336,263,334.32 | 275,317,697.31 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 869,762,500.00 | 869,762,500.00 | 869,762,500.00 | 869,762,500.00 | 890,624,175.00 | 884,460,000.00 | 884,460,000.00 |
| 资本公积(元) | 500,984,219.01 | 496,544,355.48 | 490,559,791.95 | 484,575,228.42 | 523,194,191.87 | 502,201,774.91 | 487,743,382.88 |
| 减：库存股(元) | 104,596,500.00 | 104,596,500.00 | 104,596,500.00 | 104,596,500.00 | 147,151,300.00 | 134,453,100.00 | 134,453,100.00 |
| 盈余公积(元) | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 |
| 未分配利润(元) | -1,297,646,271.88 | -1,287,338,502.52 | -1,273,313,181.62 | -1,259,063,706.41 | -1,309,094,976.64 | -1,292,847,331.70 | -1,229,185,671.82 |
| 归属于母公司股东权益合计(元) | 3,159,063.38 | 9,026,969.21 | 17,067,726.58 | 25,332,638.26 | -7,772,793.52 | -5,983,540.54 | 43,219,727.31 |
| 少数股东权益(元) | 122,370,824.40 | 125,507,531.19 | 129,434,894.22 | 131,164,602.55 | 132,805,196.24 | 104,572,675.96 | 38,817,562.54 |
| 股东权益合计(元) | 125,529,887.78 | 134,534,500.40 | 146,502,620.80 | 156,497,240.81 | 125,032,402.72 | 98,589,135.42 | 82,037,289.85 |
| 负债和股东权益合计(元) | 754,223,681.17 | 694,297,850.33 | 692,382,381.93 | 678,265,768.69 | 631,925,040.74 | 434,852,469.74 | 357,354,987.16 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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