| 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) | 368,273,613.60 | 390,909,243.24 | 359,528,431.52 | 271,866,990.08 | 198,237,527.36 | 215,694,242.64 | 295,942,884.48 | 287,391,703.42 | 313,259,383.81 |
| 其中：交易性金融资产(元) | 80,000,000.00 | 70,000,000.00 | 80,000,000.00 | 50,000,000.00 | 80,400,000.00 | 80,000,000.00 | 30,000,000.00 | 44,310,000.00 | 1,000,000.00 |
| 应收票据及应收账款(元) | 119,244,364.32 | 210,261,828.48 | 194,090,176.80 | 212,458,365.10 | 179,047,055.52 | 233,804,119.38 | 179,340,850.19 | 212,659,919.28 | 211,258,763.60 |
| 其中：应收票据(元) | 6,068,015.65 | 26,282,434.99 | 22,080,831.73 | 22,464,323.98 | 11,242,787.08 | 36,409,545.80 | 4,487,785.62 | 25,461,637.39 | 13,679,746.65 |
| 其中：应收账款(元) | 113,176,348.67 | 183,979,393.49 | 172,009,345.07 | 189,994,041.12 | 167,804,268.44 | 197,394,573.58 | 174,853,064.57 | 187,198,281.89 | 197,579,016.95 |
| 预付款项(元) | 17,007,254.66 | 13,000,107.05 | 26,637,707.23 | 16,814,948.57 | 8,215,238.14 | 11,175,693.33 | 14,640,865.30 | 11,274,604.16 | 39,002,088.00 |
| 应收利息(元) | - | - | - | 233,507.96 | - | 327,336.20 | - | - | - |
| 其他应收款(元) | 9,883,529.77 | 3,911,586.34 | 9,422,880.13 | 2,103,725.17 | 2,304,275.41 | 2,214,185.67 | 7,837,727.86 | 5,971,947.91 | 4,745,367.53 |
| 存货(元) | 175,722,691.15 | 199,325,220.98 | 233,360,756.87 | 224,309,471.46 | 204,775,963.07 | 234,581,038.97 | 235,981,644.35 | 225,824,594.03 | 212,218,091.65 |
| 持有待售资产(元) | - | - | - | - | - | - | 2,731,993.70 | 2,766,330.69 | 2,766,330.69 |
| 其他流动资产(元) | 26,170,175.08 | 24,219,437.43 | 24,824,208.38 | 27,334,254.49 | 22,545,424.29 | 25,998,715.33 | 29,685,919.78 | 38,287,246.74 | 51,548,129.95 |
| 流动资产合计(元) | 798,478,409.91 | 916,129,211.81 | 928,153,407.93 | 807,982,322.86 | 696,114,330.53 | 807,739,985.43 | 801,043,612.31 | 838,615,038.82 | 838,722,626.93 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 1,283,018.77 | 1,283,018.77 | 1,278,729.62 | 1,278,729.62 | 1,278,729.62 | 1,278,729.62 | 1,701,719.69 | 1,701,719.69 | 4,718,529.93 |
| 其他权益工具投资(元) | 49,850,708.00 | 51,781,648.50 | 47,963,830.50 | 41,854,265.86 | 50,006,353.50 | 54,966,766.50 | 57,928,320.32 | 48,334,232.96 | 50,296,659.92 |
| 固定资产(元) | 148,385,752.76 | 148,717,602.28 | 150,478,139.74 | 150,880,540.30 | 153,001,615.09 | 154,462,737.78 | 156,451,209.88 | 158,762,837.52 | 161,237,988.70 |
| 在建工程(元) | 3,866,582.41 | 18,800,280.76 | 5,341,817.70 | 1,351,842.39 | 1,094,814.91 | 1,341,363.58 | 575,983.08 | 427,079.24 | 30,973.45 |
| 使用权资产(元) | 3,213,373.22 | 3,778,382.30 | 1,968,838.14 | 2,536,829.82 | 3,104,821.50 | 3,672,813.18 | 4,221,991.58 | 4,864,227.76 | 5,598,512.92 |
| 无形资产(元) | 81,058,751.92 | 64,881,946.58 | 62,754,549.60 | 50,694,793.29 | 53,892,602.04 | 57,076,598.69 | 57,609,308.81 | 60,679,975.52 | 63,727,646.39 |
| 开发支出(元) | 17,412,094.25 | 10,052,354.89 | 3,830,105.63 | 17,935,785.33 | 15,131,779.68 | 12,619,496.66 | 11,797,348.95 | 7,849,591.06 | - |
| 递延所得税资产(元) | 63,463,698.63 | 62,927,518.80 | 68,601,069.04 | 70,533,179.04 | 63,598,875.66 | 62,386,796.58 | 64,578,439.17 | 65,925,303.10 | 60,361,144.20 |
| 其他非流动资产(元) | 184,979.40 | 3,047,513.81 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 368,718,959.36 | 365,270,266.69 | 342,217,079.97 | 337,065,965.65 | 341,109,592.00 | 347,805,302.59 | 354,864,321.48 | 348,544,966.85 | 345,971,455.51 |
| 资产总计(元) | 1,167,197,369.27 | 1,281,399,478.50 | 1,270,370,487.90 | 1,145,048,288.51 | 1,037,223,922.53 | 1,155,545,288.02 | 1,155,907,933.79 | 1,187,160,005.67 | 1,184,694,082.44 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 154,883,991.86 | 258,366,414.82 | 217,942,082.62 | 149,402,408.59 | 130,027,896.02 | 174,295,792.59 | 142,650,461.59 | 175,156,850.44 | 194,629,155.01 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 1,888,081.89 |
| 其中：应付账款(元) | 154,883,991.86 | 258,366,414.82 | 217,942,082.62 | 149,402,408.59 | 130,027,896.02 | 174,295,792.59 | 142,650,461.59 | 175,156,850.44 | 192,741,073.12 |
| 预收款项(元) | - | - | - | 100,000.00 | - | 12,150.00 | - | 100,000.00 | 700,000.00 |
| 合同负债(元) | 144,333,743.98 | 119,050,674.50 | 224,078,857.94 | 210,260,388.55 | 129,843,001.45 | 172,660,386.62 | 196,497,579.64 | 187,738,217.88 | 143,640,890.96 |
| 应付职工薪酬(元) | 20,277,081.71 | 37,949,596.75 | 18,847,837.91 | 10,808,858.60 | 10,849,436.49 | 28,430,696.63 | 14,394,080.94 | 15,383,045.03 | 26,199,891.52 |
| 应交税费(元) | 4,915,283.28 | 9,569,396.42 | 10,978,348.48 | 7,284,496.46 | 2,206,586.90 | 4,405,512.12 | 11,862,299.91 | 8,710,366.43 | 4,923,568.44 |
| 其他应付款(元) | 96,228,835.31 | 102,680,864.91 | 69,914,778.51 | 70,576,564.03 | 74,752,332.62 | 80,315,755.11 | 96,448,748.53 | 120,542,820.90 | 149,835,711.19 |
| 一年内到期的非流动负债(元) | 2,150,517.62 | 2,508,900.42 | 2,541,366.82 | 2,337,054.38 | 2,633,478.76 | 2,754,974.45 | 2,929,833.59 | 3,045,876.25 | 2,984,986.03 |
| 其他流动负债(元) | 7,293,334.89 | 26,503,392.40 | 21,851,776.71 | 19,646,859.50 | 9,828,434.78 | 20,882,790.02 | 30,905,449.19 | 27,122,568.77 | 19,725,697.05 |
| 流动负债合计(元) | 430,082,788.65 | 556,629,240.22 | 566,155,048.99 | 470,416,630.11 | 360,141,167.02 | 483,758,057.54 | 495,688,453.39 | 537,799,745.70 | 542,639,900.20 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 1,192,477.04 | 1,422,935.73 | - | 828,291.55 | 715,242.06 | 1,222,494.23 | 2,014,485.73 | 2,272,714.26 | 2,886,999.66 |
| 预计负债(元) | 8,358,007.29 | 8,177,846.88 | 1,793,513.53 | 1,431,537.59 | 3,691,155.61 | 3,676,363.38 | 4,078,469.96 | 3,895,443.96 | 3,668,954.44 |
| 递延收益(元) | 4,695,000.00 | 3,795,000.00 | 3,795,000.00 | 3,795,000.00 | 2,455,000.00 | 2,455,000.00 | 2,530,000.00 | 2,530,000.00 | 2,530,000.00 |
| 递延所得税负债(元) | 7,087,661.96 | 7,522,125.78 | 5,212,179.66 | 5,723,407.17 | 5,770,257.65 | 6,196,791.25 | 6,593,412.00 | 7,016,441.77 | 7,454,413.19 |
| 非流动负债合计(元) | 21,333,146.29 | 20,917,908.39 | 10,800,693.19 | 11,778,236.31 | 12,631,655.32 | 13,550,648.86 | 15,216,367.69 | 15,714,599.99 | 16,540,367.29 |
| 负债合计(元) | 451,415,934.94 | 577,547,148.61 | 576,955,742.18 | 482,194,866.42 | 372,772,822.34 | 497,308,706.40 | 510,904,821.08 | 553,514,345.69 | 559,180,267.49 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 857,600,407.00 | 857,539,878.00 | 849,177,837.00 | 847,808,028.00 | 847,208,028.00 | 847,208,028.00 | 847,208,028.00 | 847,208,028.00 | 843,508,028.00 |
| 资本公积(元) | 2,604,380,072.47 | 2,598,690,566.69 | 2,588,523,865.98 | 2,581,597,028.18 | 2,577,153,452.84 | 2,572,493,046.85 | 2,561,691,780.10 | 2,561,691,780.10 | 2,557,510,780.10 |
| 减：库存股(元) | 23,218,600.00 | 23,218,600.00 | 6,006,600.00 | 9,159,000.00 | 7,881,000.00 | 7,881,000.00 | 7,881,000.00 | 7,881,000.00 | - |
| 其他综合收益(元) | -38,891,797.76 | -35,472,290.68 | -34,276,075.66 | -37,430,214.38 | -29,563,300.56 | -30,713,318.62 | -27,300,988.29 | -37,718,589.58 | -38,856,781.76 |
| 盈余公积(元) | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 |
| 未分配利润(元) | -2,720,791,135.65 | -2,730,425,997.78 | -2,741,145,635.07 | -2,757,282,363.90 | -2,759,899,873.71 | -2,760,495,602.33 | -2,766,695,615.58 | -2,767,123,115.38 | -2,773,290,411.46 |
| 归属于母公司股东权益合计(元) | 717,154,860.77 | 705,189,470.94 | 694,349,306.96 | 663,609,392.61 | 665,093,221.28 | 658,687,068.61 | 645,098,118.94 | 634,253,017.85 | 626,947,529.59 |
| 少数股东权益(元) | -1,373,426.44 | -1,337,141.05 | -934,561.24 | -755,970.52 | -642,121.09 | -450,486.99 | -95,006.23 | -607,357.87 | -1,433,714.64 |
| 股东权益合计(元) | 715,781,434.33 | 703,852,329.89 | 693,414,745.72 | 662,853,422.09 | 664,451,100.19 | 658,236,581.62 | 645,003,112.71 | 633,645,659.98 | 625,513,814.95 |
| 负债和股东权益合计(元) | 1,167,197,369.27 | 1,281,399,478.50 | 1,270,370,487.90 | 1,145,048,288.51 | 1,037,223,922.53 | 1,155,545,288.02 | 1,155,907,933.79 | 1,187,160,005.67 | 1,184,694,082.44 |
| 公告日期 | 2024-04-25 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-03-30 | 2022-10-31 | 2022-08-16 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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