| 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) | 275,574,753.00 | 412,260,148.36 | 535,775,163.51 | 545,675,146.35 | 556,768,770.71 | 563,165,630.77 | 564,375,490.42 |
| 其中：交易性金融资产(元) | 40,008,000.00 | 20,200,738.72 | - | - | - | - | - |
| 应收票据及应收账款(元) | 19,554,871.76 | 19,894,443.41 | 18,694,376.53 | 25,113,981.39 | 20,823,385.23 | 22,128,446.93 | 28,493,753.40 |
| 其中：应收账款(元) | 19,554,871.76 | 19,894,443.41 | 18,694,376.53 | 25,113,981.39 | 20,823,385.23 | 22,128,446.93 | 28,493,753.40 |
| 预付款项(元) | 47,266,051.04 | 4,791,517.70 | 5,411,739.12 | 8,007,873.56 | 6,306,461.90 | 4,482,974.14 | 11,763,321.85 |
| 其他应收款(元) | 12,535,374.63 | 9,931,039.00 | 10,362,801.74 | 10,655,087.85 | 13,792,543.99 | 16,548,197.71 | 14,203,461.80 |
| 存货(元) | 92,812,531.66 | 62,956,813.10 | 70,588,244.30 | 67,571,542.72 | 70,194,993.60 | 68,766,178.89 | 67,197,393.99 |
| 其他流动资产(元) | 162,055,604.03 | 145,037,835.09 | 44,424,312.11 | 44,753,165.25 | 44,462,597.44 | 44,333,451.50 | 44,607,545.23 |
| 流动资产合计(元) | 649,807,186.12 | 675,072,535.38 | 685,256,637.31 | 701,776,797.12 | 712,348,752.87 | 719,424,879.94 | 730,640,966.69 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 5,490,875.89 | 5,569,569.94 | 5,956,763.52 | 5,531,963.22 | 5,158,167.97 | 5,614,060.40 | 5,507,385.05 |
| 固定资产(元) | 120,216,896.76 | 69,413,363.17 | 66,897,699.26 | 68,276,078.56 | 70,233,597.92 | 71,796,607.31 | 73,448,109.64 |
| 在建工程(元) | 2,576,496.70 | 1,616,824.56 | - | - | - | - | - |
| 使用权资产(元) | 4,236,196.32 | 3,437,259.54 | 4,078,619.69 | 2,857,811.89 | 3,809,284.17 | 4,842,833.10 | 3,337,113.45 |
| 无形资产(元) | 38,638,588.89 | 16,416,966.81 | 16,282,544.04 | 16,455,274.77 | 16,628,005.52 | 16,800,735.27 | 16,950,826.73 |
| 长期待摊费用(元) | 3,745,245.77 | 3,692,192.98 | 4,590,847.45 | 5,775,280.42 | 7,884,781.80 | 9,658,059.47 | 10,965,613.33 |
| 递延所得税资产(元) | 681,073.57 | - | - | - | - | - | - |
| 其他非流动资产(元) | - | 29,652,000.00 | 24,972,000.00 | - | - | - | - |
| 非流动资产合计(元) | 175,585,373.90 | 129,798,177.00 | 122,778,473.96 | 98,896,408.86 | 103,713,837.38 | 108,712,295.55 | 110,209,048.20 |
| 资产总计(元) | 825,392,560.02 | 804,870,712.38 | 808,035,111.27 | 800,673,205.98 | 816,062,590.25 | 828,137,175.49 | 840,850,014.89 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 23,664,344.30 | 11,818,728.32 | 8,029,481.64 | 8,072,446.67 | 9,401,318.85 | 9,216,634.08 | 12,084,772.68 |
| 其中：应付账款(元) | 23,664,344.30 | 11,818,728.32 | 8,029,481.64 | 8,072,446.67 | 9,401,318.85 | 9,216,634.08 | 12,084,772.68 |
| 预收款项(元) | 123,414.08 | 123,414.08 | 123,414.08 | 123,414.08 | 20,129.99 | 20,129.99 | 20,129.99 |
| 合同负债(元) | 2,245,059.65 | 1,355,182.45 | 1,528,334.64 | 1,462,950.77 | 1,865,534.59 | 1,545,319.59 | 1,637,841.81 |
| 应付职工薪酬(元) | 9,800,716.18 | 9,449,938.91 | 9,183,649.59 | 10,278,047.29 | 9,398,586.17 | 9,647,648.86 | 9,627,269.01 |
| 应交税费(元) | 7,758,844.87 | 7,664,775.72 | 7,226,685.19 | 7,460,492.02 | 7,687,193.95 | 9,445,528.74 | 9,335,329.30 |
| 其他应付款(元) | 162,931,317.68 | 174,452,807.31 | 170,701,385.99 | 170,419,797.48 | 168,444,076.55 | 168,395,084.26 | 170,549,129.48 |
| 一年内到期的非流动负债(元) | 3,331,607.23 | 2,468,623.82 | 3,124,130.35 | 2,655,321.09 | 3,308,280.72 | 3,950,651.72 | 3,057,068.81 |
| 其他流动负债(元) | 255,672.78 | 175,784.20 | 198,683.51 | 190,183.61 | 242,519.50 | 200,891.54 | 211,182.82 |
| 流动负债合计(元) | 210,110,976.77 | 207,509,254.81 | 200,115,764.99 | 200,662,653.01 | 200,367,640.32 | 202,421,888.78 | 206,522,723.90 |
| 非流动负债： | |||||||
| 租赁负债(元) | 966,543.07 | 1,059,781.86 | 1,159,397.91 | 354,161.97 | 701,731.47 | 1,118,556.47 | 489,879.48 |
| 预计负债(元) | - | 5,340,937.30 | 9,322,656.75 | 9,359,793.09 | - | - | - |
| 递延收益(元) | - | - | - | - | 5,933,488.73 | 6,063,833.96 | 6,194,179.19 |
| 递延所得税负债(元) | 74,518.35 | - | - | - | - | - | - |
| 其他非流动负债(元) | 226,809.41 | 400,739.06 | 574,668.71 | 825,050.96 | 1,151,885.83 | 1,631,625.73 | 2,278,032.42 |
| 非流动负债合计(元) | 1,267,870.83 | 6,801,458.22 | 11,056,723.37 | 10,539,006.02 | 7,787,106.03 | 8,814,016.16 | 8,962,091.09 |
| 负债合计(元) | 211,378,847.60 | 214,310,713.03 | 211,172,488.36 | 211,201,659.03 | 208,154,746.35 | 211,235,904.94 | 215,484,814.99 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,311,254,521.00 | 1,311,254,521.00 | 1,311,254,521.00 | 1,311,254,521.00 | 1,311,254,521.00 | 1,311,254,521.00 | 1,311,254,521.00 |
| 资本公积(元) | 2,071,533,587.76 | 2,059,749,692.72 | 2,059,412,755.76 | 2,059,412,755.76 | 2,039,377,089.84 | 2,040,930,067.76 | 2,041,253,974.32 |
| 盈余公积(元) | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 |
| 未分配利润(元) | -2,849,050,036.45 | -2,838,865,509.89 | -2,822,712,360.42 | -2,817,158,530.58 | -2,779,612,213.46 | -2,773,702,163.40 | -2,766,226,955.43 |
| 归属于母公司股东权益合计(元) | 563,070,442.89 | 561,471,074.41 | 577,287,286.92 | 582,841,116.76 | 600,351,767.96 | 607,814,795.94 | 615,613,910.47 |
| 少数股东权益(元) | 50,943,269.53 | 29,088,924.94 | 19,575,335.99 | 6,630,430.19 | 7,556,075.94 | 9,086,474.61 | 9,751,289.43 |
| 股东权益合计(元) | 614,013,712.42 | 590,559,999.35 | 596,862,622.91 | 589,471,546.95 | 607,907,843.90 | 616,901,270.55 | 625,365,199.90 |
| 负债和股东权益合计(元) | 825,392,560.02 | 804,870,712.38 | 808,035,111.27 | 800,673,205.98 | 816,062,590.25 | 828,137,175.49 | 840,850,014.89 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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