| 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) | 170,426,887.09 | 276,772,965.60 | 431,739,134.00 | 436,717,344.76 | 74,435,518.03 | 70,459,597.54 | 63,363,542.33 |
| 应收票据及应收账款(元) | 137,485,699.99 | 95,673,705.38 | 109,795,534.29 | 117,300,313.49 | 130,392,855.56 | 130,377,306.87 | 142,260,019.95 |
| 其中：应收票据(元) | 8,758,419.28 | 21,215,025.01 | 29,906,489.37 | 33,930,886.26 | 17,106,324.27 | 18,081,764.56 | 15,584,540.82 |
| 其中：应收账款(元) | 128,727,280.71 | 74,458,680.37 | 79,889,044.92 | 83,369,427.23 | 113,286,531.29 | 112,295,542.31 | 126,675,479.13 |
| 预付款项(元) | 47,514,060.18 | 18,266,749.89 | 18,113,496.57 | 5,801,180.22 | 16,593,081.67 | 16,344,623.87 | 25,545,650.12 |
| 其他应收款(元) | 14,832,018.80 | 7,017,312.58 | 30,018,059.00 | 28,968,966.11 | 40,020,448.12 | 44,214,822.01 | 69,251,229.67 |
| 存货(元) | 259,200,468.81 | 264,057,052.86 | 241,983,347.66 | 234,548,023.10 | 280,785,132.41 | 285,445,090.68 | 289,030,421.02 |
| 其他流动资产(元) | 10,826,747.09 | 16,030,697.49 | 7,023,748.19 | 4,161,320.58 | 2,149,686.03 | 2,405,911.40 | 18,291,819.14 |
| 流动资产合计(元) | 645,968,068.96 | 686,903,211.47 | 847,963,698.22 | 834,439,438.99 | 547,930,531.47 | 550,792,352.37 | 610,593,710.69 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 7,238,340.54 | 7,331,892.72 | 7,425,444.90 | 7,518,997.08 | 7,612,549.29 | 7,706,101.47 | 7,799,653.65 |
| 固定资产(元) | 297,803,743.23 | 304,881,960.47 | 312,829,254.05 | 321,570,653.71 | 331,945,004.25 | 329,854,268.13 | 507,930,516.12 |
| 在建工程(元) | 8,956,103.34 | 5,839,967.86 | 4,382,208.66 | 1,486,720.43 | 1,398,388.49 | 9,419,321.69 | 452,991,940.61 |
| 使用权资产(元) | 1,471,568.57 | 1,512,006.02 | 975,799.84 | 1,066,234.48 | 1,098,742.30 | 1,189,176.94 | 1,463,349.13 |
| 无形资产(元) | 111,872,455.03 | 113,344,206.09 | 113,932,456.68 | 115,127,227.66 | 115,606,454.66 | 116,990,215.77 | 156,517,834.17 |
| 递延所得税资产(元) | 40,737,004.67 | 42,908,444.99 | 39,606,603.79 | 39,579,763.24 | 36,616,361.78 | 36,554,970.01 | 36,065,139.06 |
| 其他非流动资产(元) | 49,375,629.07 | 49,375,629.07 | 24,233,586.18 | 24,233,586.18 | 20,758,785.18 | 20,758,785.18 | 20,788,785.18 |
| 非流动资产合计(元) | 517,454,844.45 | 525,194,107.22 | 503,385,354.10 | 510,583,182.78 | 515,036,285.95 | 522,472,839.19 | 1,183,557,217.92 |
| 资产总计(元) | 1,163,422,913.41 | 1,212,097,318.69 | 1,351,349,052.32 | 1,345,022,621.77 | 1,062,966,817.42 | 1,073,265,191.56 | 1,794,150,928.61 |
| 流动负债： | |||||||
| 短期借款(元) | 29,324,958.63 | 29,324,958.63 | 89,324,958.63 | 97,324,958.63 | 167,524,958.63 | 167,600,000.00 | 167,600,000.00 |
| 应付票据及应付账款(元) | 73,099,210.12 | 76,092,012.17 | 75,591,509.24 | 62,922,880.23 | 86,706,003.19 | 82,322,139.00 | 804,888,867.77 |
| 其中：应付票据(元) | - | - | - | - | - | - | 2,000,000.00 |
| 其中：应付账款(元) | 73,099,210.12 | 76,092,012.17 | 75,591,509.24 | 62,922,880.23 | 86,706,003.19 | 82,322,139.00 | 802,888,867.77 |
| 合同负债(元) | 39,899,922.90 | 55,463,090.42 | 74,771,787.10 | 43,081,136.75 | 75,643,503.24 | 82,866,092.74 | 80,105,450.06 |
| 应付职工薪酬(元) | 20,694,588.38 | 22,471,433.78 | 14,394,715.48 | 17,161,561.48 | 14,662,954.00 | 14,492,618.01 | 17,364,702.44 |
| 应交税费(元) | 2,794,988.90 | 2,536,147.30 | 7,050,970.74 | 9,929,319.88 | 7,082,875.69 | 5,647,500.02 | 17,487,686.61 |
| 应付利息(元) | 2,080,834.67 | 1,513,686.23 | 758,778.74 | 379,389.37 | - | - | - |
| 应付股利(元) | 81,600.00 | 81,600.00 | 81,600.00 | 81,600.00 | 81,600.00 | 81,600.00 | 81,600.00 |
| 其他应付款(元) | 429,917,858.58 | 424,869,075.93 | 435,257,893.55 | 438,729,820.86 | 450,091,480.40 | 458,555,524.22 | 591,214,708.46 |
| 一年内到期的非流动负债(元) | 291,048.64 | 250,253.34 | 353,928.29 | 353,928.29 | 39,752.68 | 39,752.68 | 383,571.17 |
| 其他流动负债(元) | 15,569,948.04 | 25,092,970.77 | 22,844,706.36 | 21,906,458.49 | 12,943,282.10 | 12,157,371.16 | 10,626,379.40 |
| 流动负债合计(元) | 613,754,958.86 | 637,695,228.57 | 720,430,848.13 | 691,871,053.98 | 814,776,409.93 | 823,762,597.83 | 1,689,752,965.91 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 34,800,000.00 | 34,800,000.00 | 37,000,000.00 |
| 租赁负债(元) | 928,898.14 | 973,882.34 | 589,187.76 | 584,365.29 | 952,284.61 | 944,095.15 | 958,134.27 |
| 预计负债(元) | - | 2,569,757.15 | 29,221,274.57 | 29,221,274.57 | - | - | - |
| 递延收益(元) | 41,232,651.56 | 41,540,541.63 | 41,873,431.70 | 42,156,321.77 | 42,564,211.84 | 42,972,101.91 | 43,404,991.98 |
| 递延所得税负债(元) | 5,273.05 | - | 205,785.49 | 205,785.49 | - | - | - |
| 非流动负债合计(元) | 42,166,822.75 | 45,084,181.12 | 71,889,679.52 | 72,167,747.12 | 78,316,496.45 | 78,716,197.06 | 81,363,126.25 |
| 负债合计(元) | 655,921,781.61 | 682,779,409.69 | 792,320,527.65 | 764,038,801.10 | 893,092,906.38 | 902,478,794.89 | 1,771,116,092.16 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 718,848,000.00 | 718,848,000.00 | 718,848,000.00 | 718,848,000.00 | 552,960,000.00 | 552,960,000.00 | 552,960,000.00 |
| 资本公积(元) | 428,923,151.95 | 428,923,151.95 | 440,827,706.80 | 440,827,706.80 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 |
| 盈余公积(元) | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 |
| 未分配利润(元) | -719,850,281.26 | -698,436,248.02 | -679,716,499.39 | -658,268,166.20 | -614,451,633.30 | -612,616,616.59 | -761,357,368.94 |
| 归属于母公司股东权益合计(元) | 499,877,078.71 | 521,291,111.95 | 551,915,415.43 | 573,363,748.62 | 157,914,569.23 | 159,749,585.94 | 11,008,833.59 |
| 少数股东权益(元) | 7,624,053.09 | 8,026,797.05 | 7,113,109.24 | 7,620,072.05 | 11,959,341.81 | 11,036,810.73 | 12,026,002.86 |
| 股东权益合计(元) | 507,501,131.80 | 529,317,909.00 | 559,028,524.67 | 580,983,820.67 | 169,873,911.04 | 170,786,396.67 | 23,034,836.45 |
| 负债和股东权益合计(元) | 1,163,422,913.41 | 1,212,097,318.69 | 1,351,349,052.32 | 1,345,022,621.77 | 1,062,966,817.42 | 1,073,265,191.56 | 1,794,150,928.61 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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