| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 83,104,244.20 | 57,408,377.68 | 57,724,270.33 | 83,497,925.54 | 96,307,091.06 | 251,227,498.31 | 66,025,703.46 | 101,616,237.97 | 161,154,889.67 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | 800,000.00 | 500,000.00 |
| 应收票据及应收账款(元) | 396,473,881.19 | 463,125,306.20 | 477,804,391.34 | 443,034,600.31 | 597,027,830.04 | 644,569,708.43 | 782,564,068.67 | 801,050,717.11 | 827,067,049.20 |
| 其中：应收票据(元) | 38,413,080.00 | 31,264,790.00 | 320,529.78 | 500,000.00 | 5,220,000.00 | 14,220,000.00 | 300,000.00 | 1,235,000.00 | 12,695,495.00 |
| 其中：应收账款(元) | 358,060,801.19 | 431,860,516.20 | 477,483,861.56 | 442,534,600.31 | 591,807,830.04 | 630,349,708.43 | 782,264,068.67 | 799,815,717.11 | 814,371,554.20 |
| 预付款项(元) | 40,393,375.90 | 14,518,635.47 | 30,736,730.60 | 34,685,932.80 | 28,947,509.56 | 34,927,760.95 | 61,459,521.03 | 91,851,436.51 | 115,247,175.72 |
| 其他应收款(元) | 21,412,049.75 | 21,672,453.56 | 30,010,954.40 | 39,951,911.18 | 44,815,441.09 | 46,589,479.13 | 89,828,543.01 | 94,319,595.55 | 106,874,986.55 |
| 存货(元) | 84,081,414.73 | 50,732,455.70 | 90,339,638.00 | 111,248,583.74 | 137,065,034.55 | 163,020,564.07 | 185,729,427.91 | 201,625,573.69 | 192,394,716.11 |
| 一年内到期的非流动资产(元) | - | - | 31,237,351.24 | 31,188,357.40 | 31,188,357.40 | 31,188,357.40 | 42,755,428.79 | 42,755,428.79 | 42,755,428.79 |
| 其他流动资产(元) | 13,888,189.04 | 11,692,541.92 | 16,545,696.88 | 15,064,271.09 | 80,633,162.07 | 70,804,171.32 | 73,026,952.01 | 57,654,156.28 | 52,588,597.21 |
| 流动资产合计(元) | 639,353,154.81 | 620,749,770.53 | 734,899,032.79 | 777,244,578.11 | 1,025,984,425.77 | 1,246,327,539.61 | 1,311,389,644.88 | 1,404,688,374.52 | 1,543,768,520.09 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 27,342,935.15 | 27,342,935.15 | 38,294,972.74 | 36,844,592.16 | 35,374,715.29 | 33,845,843.32 | 74,331,860.70 | 72,538,207.16 | 70,744,553.62 |
| 长期股权投资(元) | 5,455,487.11 | 5,834,034.00 | 6,611,937.54 | 7,052,219.31 | 7,446,109.73 | 15,769,915.33 | 29,625,131.26 | 31,110,430.90 | 31,313,380.71 |
| 其他权益工具投资(元) | 6,960,000.00 | 6,960,000.00 | 7,120,000.00 | 7,120,000.00 | 7,120,000.00 | 7,120,000.00 | 7,290,000.00 | 7,290,000.00 | 7,290,000.00 |
| 投资性房地产(元) | 2,034,776.39 | - | 90,049,380.04 | 90,049,380.04 | 90,049,380.04 | - | - | - | - |
| 固定资产(元) | 98,486,583.71 | 103,003,416.08 | 50,293,707.23 | 52,161,961.06 | 57,975,174.07 | 64,620,215.74 | 80,194,186.50 | 88,081,993.59 | 94,000,193.19 |
| 使用权资产(元) | 16,753,593.67 | 17,912,553.80 | 16,359,287.37 | 17,579,064.60 | 100,009,182.76 | 135,416,733.22 | 225,205,669.47 | 406,709,867.85 | 538,012,142.24 |
| 无形资产(元) | 22,308,805.58 | 22,556,160.43 | 22,803,515.28 | 21,052,442.47 | 49,332,194.65 | 54,293,060.82 | 90,430,134.49 | 99,007,433.39 | 107,580,249.88 |
| 长期待摊费用(元) | - | - | - | - | 5,601,428.86 | 6,961,839.85 | 9,822,253.78 | 28,691,551.18 | 42,543,229.34 |
| 递延所得税资产(元) | 13,339,648.48 | 13,353,042.67 | 8,474,283.39 | 5,474,439.70 | 4,822,973.26 | 5,068,650.20 | 24,808,442.55 | 21,419,730.86 | 22,566,199.49 |
| 其他非流动资产(元) | 200,775,509.33 | 200,212,389.38 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 非流动资产合计(元) | 393,457,339.42 | 397,174,531.51 | 440,007,083.59 | 437,334,099.34 | 557,731,158.66 | 523,096,258.48 | 741,707,678.75 | 954,849,214.93 | 1,114,049,948.47 |
| 资产总计(元) | 1,032,810,494.23 | 1,017,924,302.04 | 1,174,906,116.38 | 1,214,578,677.45 | 1,583,715,584.43 | 1,769,423,798.09 | 2,053,097,323.63 | 2,359,537,589.45 | 2,657,818,468.56 |
| 流动负债： | |||||||||
| 短期借款(元) | 366,652,830.96 | 344,075,473.43 | 332,360,000.00 | 303,000,000.00 | 359,038,163.53 | 454,128,163.53 | 398,640,500.00 | 404,805,113.34 | 463,671,613.34 |
| 应付票据及应付账款(元) | 80,801,342.32 | 75,760,954.45 | 164,134,797.19 | 179,197,474.56 | 251,675,765.37 | 226,373,894.26 | 261,980,899.77 | 238,282,006.83 | 316,493,802.69 |
| 其中：应付票据(元) | - | 10,000,000.00 | - | 20,000,000.00 | - | - | - | - | 23,400,000.00 |
| 其中：应付账款(元) | 80,801,342.32 | 65,760,954.45 | 164,134,797.19 | 159,197,474.56 | 251,675,765.37 | 226,373,894.26 | 261,980,899.77 | 238,282,006.83 | 293,093,802.69 |
| 预收款项(元) | 1,413,518.59 | 1,210,287.67 | - | - | - | - | - | - | - |
| 合同负债(元) | 2,270,969.35 | 4,995,036.97 | 25,732,040.65 | 6,909,928.41 | 31,711,114.33 | 40,883,969.33 | 44,662,093.19 | 60,439,127.04 | 82,059,704.47 |
| 应付职工薪酬(元) | 3,509,415.02 | 5,766,123.24 | 2,894,581.71 | 2,560,820.60 | 31,370,342.52 | 28,941,373.61 | 34,050,204.80 | 28,284,928.53 | 31,927,692.76 |
| 应交税费(元) | 12,618,347.36 | 12,628,624.01 | 19,990,100.52 | 15,736,092.54 | 34,107,748.23 | 46,053,502.18 | 56,661,524.25 | 31,375,372.32 | 16,270,064.04 |
| 其他应付款(元) | 12,007,853.89 | 11,618,868.06 | 14,044,342.80 | 58,929,790.63 | 159,050,058.00 | 185,772,189.98 | 153,691,190.56 | 191,844,524.31 | 134,218,890.12 |
| 一年内到期的非流动负债(元) | 4,794,481.92 | 5,253,896.14 | 1,243,905.89 | 2,243,298.92 | 19,928,299.63 | 46,970,650.89 | 171,695,989.06 | 172,249,744.17 | 171,808,855.31 |
| 其他流动负债(元) | 349,834.51 | 1,461,674.20 | 2,173,271.09 | 4,411,443.00 | 3,405,490.56 | 5,414,988.07 | 3,098,739.29 | 4,623,756.10 | 9,937,880.10 |
| 流动负债合计(元) | 484,418,593.92 | 462,770,938.17 | 562,573,039.85 | 572,988,848.66 | 890,286,982.17 | 1,034,538,731.85 | 1,124,481,140.92 | 1,131,904,572.64 | 1,226,388,502.83 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 9,923,643.96 | 10,711,120.95 | 12,656,238.03 | 13,420,805.64 | 89,405,739.81 | 97,131,262.60 | 67,440,891.70 | 263,663,179.89 | 402,893,934.52 |
| 预计负债(元) | - | - | - | - | 19,794,573.66 | 19,794,573.66 | 5,190,580.34 | 5,190,580.34 | 5,190,580.34 |
| 递延收益(元) | 83,270.07 | 100,715.85 | 118,161.64 | 135,607.42 | 153,053.21 | 170,498.99 | 187,944.78 | 205,390.56 | 222,836.35 |
| 递延所得税负债(元) | 2,499,553.16 | 2,686,883.08 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 12,506,467.19 | 13,498,719.88 | 12,774,399.67 | 13,556,413.06 | 109,353,366.68 | 117,096,335.25 | 72,819,416.82 | 269,059,150.79 | 408,307,351.21 |
| 负债合计(元) | 496,925,061.11 | 476,269,658.05 | 575,347,439.52 | 586,545,261.72 | 999,640,348.85 | 1,151,635,067.10 | 1,197,300,557.74 | 1,400,963,723.43 | 1,634,695,854.04 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 916,325,201.00 | 916,325,201.00 | 916,325,201.00 | 916,325,201.00 | 916,325,201.00 | 916,325,201.00 | 916,325,201.00 | 916,325,201.00 | 916,325,201.00 |
| 资本公积(元) | 3,714,069,283.41 | 3,714,069,283.41 | 3,715,482,813.41 | 3,715,482,813.41 | 3,644,365,883.89 | 3,644,365,883.89 | 3,641,905,777.64 | 3,641,905,777.64 | 3,641,905,777.64 |
| 其他综合收益(元) | -882,500.00 | -882,500.00 | -722,500.00 | -722,500.00 | -722,500.00 | -722,500.00 | -552,500.00 | -552,500.00 | -552,500.00 |
| 专项储备(元) | 357,001.52 | 265,721.78 | 275,296.24 | 189,025.78 | - | - | - | - | - |
| 盈余公积(元) | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 |
| 未分配利润(元) | -4,148,406,608.07 | -4,142,546,116.52 | -4,088,610,724.73 | -4,059,853,763.72 | -4,032,314,161.66 | -3,995,402,253.43 | -3,733,096,377.00 | -3,629,229,463.92 | -3,565,002,059.94 |
| 归属于母公司股东权益合计(元) | 521,567,630.81 | 527,336,842.62 | 582,855,338.87 | 611,526,029.42 | 567,759,676.18 | 604,671,584.41 | 864,687,354.59 | 968,554,267.67 | 1,032,781,671.65 |
| 少数股东权益(元) | 14,317,802.31 | 14,317,801.37 | 16,703,337.99 | 16,507,386.31 | 16,315,559.40 | 13,117,146.58 | -8,890,588.70 | -9,980,401.65 | -9,659,057.13 |
| 股东权益合计(元) | 535,885,433.12 | 541,654,643.99 | 599,558,676.86 | 628,033,415.73 | 584,075,235.58 | 617,788,730.99 | 855,796,765.89 | 958,573,866.02 | 1,023,122,614.52 |
| 负债和股东权益合计(元) | 1,032,810,494.23 | 1,017,924,302.04 | 1,174,906,116.38 | 1,214,578,677.45 | 1,583,715,584.43 | 1,769,423,798.09 | 2,053,097,323.63 | 2,359,537,589.45 | 2,657,818,468.56 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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