| 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) | 708,047,230.94 | 897,464,542.71 | 911,184,096.27 | 802,591,475.42 | 854,414,108.25 | 791,111,391.02 | 692,520,094.10 |
| 其中：交易性金融资产(元) | 200,414,318.95 | 100,018,662.33 | 202,711,630.90 | 322,626,523.65 | 453,682,605.34 | 601,623,830.46 | 702,935,585.94 |
| 应收票据及应收账款(元) | 4,777,914.14 | 5,397,631.57 | 17,396,184.72 | 5,423,662.74 | 7,299,123.53 | 5,704,383.80 | 6,076,642.44 |
| 其中：应收账款(元) | 4,777,914.14 | 5,397,631.57 | 17,396,184.72 | 5,423,662.74 | 7,299,123.53 | 5,704,383.80 | 6,076,642.44 |
| 预付款项(元) | 5,080,954.17 | 6,238,465.39 | 5,997,456.46 | 5,083,714.30 | 6,035,783.62 | 6,182,626.45 | 8,215,915.50 |
| 其他应收款(元) | 1,623,075.02 | 2,158,992.57 | 1,549,824.87 | 982,402.91 | 1,337,274.51 | 1,194,361.52 | 1,204,951.16 |
| 合同资产(元) | 18,856,657.88 | 18,489,707.84 | 9,177,567.03 | 11,497,024.50 | 16,949,608.32 | 16,668,040.80 | 16,182,138.21 |
| 一年内到期的非流动资产(元) | 3,425,071.66 | 1,602,466.42 | 1,528,433.13 | 31,640,607.14 | 31,938,778.44 | 32,739,674.09 | 32,890,792.26 |
| 其他流动资产(元) | 27,716,103.51 | 21,312,680.38 | 14,977,165.22 | 39,795,927.10 | 18,484,536.83 | 12,131,174.15 | 125,237,102.86 |
| 流动资产合计(元) | 969,941,326.27 | 1,052,683,149.21 | 1,164,522,358.60 | 1,219,641,337.76 | 1,390,141,818.84 | 1,467,355,482.29 | 1,585,263,222.47 |
| 非流动资产： | |||||||
| 长期应收款(元) | 6,908,410.27 | 6,612,345.35 | 7,209,811.49 | 7,816,712.59 | 6,316,278.34 | 6,539,105.75 | 6,429,940.10 |
| 长期股权投资(元) | 9,377,198.15 | - | - | - | - | - | - |
| 固定资产(元) | 3,399,478.72 | 3,367,759.47 | 2,780,131.92 | 2,823,714.28 | 3,091,466.14 | 2,305,334.90 | 2,427,007.25 |
| 在建工程(元) | 394,091,851.06 | 354,292,207.99 | 199,539,571.54 | 184,962,776.02 | 77,360,467.25 | 6,739,202.29 | 217,792.00 |
| 使用权资产(元) | 65,967,700.14 | 99,259,664.40 | 111,854,396.48 | 121,162,261.32 | 172,747,987.70 | 193,392,870.81 | 203,699,432.34 |
| 无形资产(元) | 76,022,482.64 | 76,582,579.88 | 77,142,677.12 | 77,702,774.36 | 78,089,313.26 | 78,644,998.01 | 2,708,658.18 |
| 长期待摊费用(元) | 13,792,084.38 | 16,633,920.74 | 18,461,677.32 | 19,205,594.51 | 24,433,816.24 | 26,897,684.02 | 28,225,524.44 |
| 递延所得税资产(元) | 36,956,088.42 | 35,020,844.17 | 30,008,679.03 | 24,557,101.16 | 17,149,173.18 | 16,426,797.43 | 50,237,008.77 |
| 其他非流动资产(元) | 52,917,401.61 | 34,583,931.00 | 39,767,630.34 | 34,795,546.93 | 35,766,267.32 | 32,344,419.95 | 9,882,862.38 |
| 非流动资产合计(元) | 659,432,695.39 | 626,353,253.00 | 486,764,575.24 | 473,026,481.17 | 414,954,769.43 | 363,290,413.16 | 303,828,225.46 |
| 资产总计(元) | 1,629,374,021.66 | 1,679,036,402.21 | 1,651,286,933.84 | 1,692,667,818.93 | 1,805,096,588.27 | 1,830,645,895.45 | 1,889,091,447.93 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 85,917,981.15 | 115,125,306.90 | 50,405,141.43 | 38,761,838.32 | 3,034,622.12 | 3,525,821.07 | 2,909,596.98 |
| 其中：应付账款(元) | 85,917,981.15 | 115,125,306.90 | 50,405,141.43 | 38,761,838.32 | 3,034,622.12 | 3,525,821.07 | 2,909,596.98 |
| 合同负债(元) | 90,586,909.71 | 70,790,430.20 | 78,978,215.47 | 75,308,452.83 | 106,788,657.42 | 137,924,356.53 | 214,131,708.35 |
| 应付职工薪酬(元) | 20,968,164.75 | 22,780,385.39 | 25,104,477.44 | 52,694,435.82 | 35,399,490.30 | 40,347,399.47 | 44,857,268.06 |
| 应交税费(元) | 1,836,484.25 | 2,339,683.52 | 1,812,179.32 | 6,416,222.71 | 8,825,844.89 | 8,388,260.93 | 2,967,283.90 |
| 其他应付款(元) | 9,490,726.46 | 7,218,687.07 | 33,976,126.28 | 34,439,407.06 | 34,508,746.03 | 33,850,424.16 | 34,146,719.58 |
| 一年内到期的非流动负债(元) | 24,930,925.43 | 31,095,431.52 | 34,258,550.19 | 34,591,074.43 | 43,899,647.57 | 47,866,426.74 | 46,580,568.53 |
| 其他流动负债(元) | 2,390,809.06 | 2,134,816.83 | 2,414,504.59 | 2,172,371.19 | 2,990,562.74 | 4,093,417.42 | 6,370,494.02 |
| 流动负债合计(元) | 236,122,000.81 | 251,484,741.43 | 226,949,194.72 | 244,383,802.36 | 235,447,571.07 | 275,996,106.32 | 351,963,639.42 |
| 非流动负债： | |||||||
| 租赁负债(元) | 47,809,119.23 | 75,294,482.10 | 85,715,101.88 | 93,382,344.06 | 119,568,110.43 | 131,378,899.13 | 142,020,922.59 |
| 递延所得税负债(元) | 73,731.29 | 25,738.76 | 16,438.59 | 234,331.30 | 171,031.14 | 504,093.43 | 38,443,232.78 |
| 其他非流动负债(元) | 267,992.71 | 136,387.78 | 136,387.78 | 190,942.89 | - | - | - |
| 非流动负债合计(元) | 48,150,843.23 | 75,456,608.64 | 85,867,928.25 | 93,807,618.25 | 119,739,141.57 | 131,882,992.56 | 180,464,155.37 |
| 负债合计(元) | 284,272,844.04 | 326,941,350.07 | 312,817,122.97 | 338,191,420.61 | 355,186,712.64 | 407,879,098.88 | 532,427,794.79 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 402,447,500.00 | 402,447,500.00 | 402,447,500.00 | 402,447,500.00 | 402,447,500.00 | 402,447,500.00 | 402,447,500.00 |
| 资本公积(元) | 263,860,135.23 | 263,860,135.23 | 252,597,132.20 | 252,597,132.20 | 261,828,573.60 | 259,430,841.51 | 257,361,605.82 |
| 减：库存股(元) | - | - | 27,019,499.50 | 27,019,499.50 | 27,019,499.50 | 27,019,499.50 | 27,019,499.50 |
| 盈余公积(元) | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,433,932.84 |
| 未分配利润(元) | 599,910,829.85 | 606,904,704.37 | 631,561,965.63 | 647,568,553.08 | 733,770,588.99 | 709,025,242.02 | 645,440,113.98 |
| 归属于母公司股东权益合计(元) | 1,345,101,177.62 | 1,352,095,052.14 | 1,338,469,810.87 | 1,354,476,398.32 | 1,449,909,875.63 | 1,422,766,796.57 | 1,356,663,653.14 |
| 股东权益合计(元) | 1,345,101,177.62 | 1,352,095,052.14 | 1,338,469,810.87 | 1,354,476,398.32 | 1,449,909,875.63 | 1,422,766,796.57 | 1,356,663,653.14 |
| 负债和股东权益合计(元) | 1,629,374,021.66 | 1,679,036,402.21 | 1,651,286,933.84 | 1,692,667,818.93 | 1,805,096,588.27 | 1,830,645,895.45 | 1,889,091,447.93 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-16 | 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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