| 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) | 171,824,802.97 | 307,807,432.53 | 205,183,526.43 | 414,150,235.75 | 204,500,042.62 | 198,603,883.07 | 186,419,234.20 |
| 应收票据及应收账款(元) | 632,899,137.89 | 782,970,689.59 | 844,267,280.22 | 574,115,589.21 | 694,398,539.26 | 725,635,607.16 | 665,208,052.76 |
| 其中：应收账款(元) | 632,899,137.89 | 782,970,689.59 | 844,267,280.22 | 574,115,589.21 | 694,398,539.26 | 725,635,607.16 | 665,208,052.76 |
| 预付款项(元) | 65,134,092.44 | 42,232,522.14 | 45,666,000.84 | 31,921,469.52 | 43,689,160.27 | 49,474,103.10 | 47,807,436.81 |
| 其他应收款(元) | 54,891,755.95 | 60,580,081.38 | 61,773,326.31 | 54,647,134.98 | 55,069,182.63 | 46,608,649.60 | 48,658,192.53 |
| 存货(元) | 3,154,471.20 | 2,525,611.66 | 2,902,591.07 | 3,983,383.49 | 13,807,289.98 | 12,995,692.58 | 17,267,544.98 |
| 一年内到期的非流动资产(元) | 14,627,478.00 | 14,141,264.24 | 13,678,629.18 | 11,445,985.31 | 13,855,601.36 | 13,881,713.64 | 15,390,386.70 |
| 其他流动资产(元) | 292,955,817.49 | 141,851,634.59 | 176,493,811.49 | 194,354,033.13 | 271,546,456.73 | 232,974,471.37 | 243,148,254.02 |
| 流动资产合计(元) | 1,235,487,555.94 | 1,352,109,236.13 | 1,349,965,165.54 | 1,284,617,831.39 | 1,296,866,272.85 | 1,280,174,120.52 | 1,223,899,102.00 |
| 非流动资产： | |||||||
| 长期应收款(元) | 425,477.78 | 2,050,126.97 | 3,660,040.95 | 5,255,353.38 | 6,836,196.71 | 2,495,676.96 | 2,913,342.63 |
| 其他权益工具投资(元) | 76,833,951.33 | 76,833,951.33 | 76,833,951.33 | 76,833,951.33 | 78,643,054.61 | 78,643,054.61 | 78,643,054.61 |
| 投资性房地产(元) | 19,288,208.16 | 19,582,487.58 | 19,876,767.00 | 20,171,046.42 | 20,465,325.91 | 20,759,605.24 | 21,053,884.63 |
| 固定资产(元) | 5,551,167.74 | 5,747,909.49 | 5,543,899.87 | 5,993,669.37 | 6,454,234.30 | 7,028,130.14 | 6,976,447.93 |
| 使用权资产(元) | 8,255,247.51 | 10,206,104.99 | 11,547,870.76 | 14,132,086.10 | 15,927,616.72 | 16,949,600.17 | 7,481,090.31 |
| 无形资产(元) | 23,483,743.90 | 24,332,692.82 | 32,397,566.70 | 40,472,762.01 | 40,118,919.88 | 48,458,324.83 | 57,198,649.76 |
| 开发支出(元) | 11,896,861.92 | 7,102,343.67 | 3,526,045.25 | - | 6,316,259.52 | 4,193,044.09 | 2,178,453.44 |
| 商誉(元) | 175,825,449.54 | 175,825,449.54 | 175,825,449.54 | 175,825,449.54 | 601,748,352.06 | 601,748,352.06 | 601,748,352.06 |
| 长期待摊费用(元) | 2,188,660.60 | 2,592,714.69 | 3,003,479.54 | 3,667,525.34 | 4,070,964.63 | 3,583,899.17 | 1,044,218.80 |
| 递延所得税资产(元) | 4,634,313.88 | 4,167,544.58 | 4,581,740.42 | 4,964,447.15 | 7,200,919.41 | 7,758,471.18 | 6,184,437.07 |
| 其他非流动资产(元) | 518,459.44 | 639,704.83 | 1,124,425.82 | 1,340,359.59 | 758,526.95 | 1,009,301.02 | 2,481,488.08 |
| 非流动资产合计(元) | 328,901,541.80 | 329,081,030.49 | 337,921,237.18 | 348,656,650.23 | 788,540,370.70 | 792,627,459.47 | 787,903,419.32 |
| 资产总计(元) | 1,564,389,097.74 | 1,681,190,266.62 | 1,687,886,402.72 | 1,633,274,481.62 | 2,085,406,643.55 | 2,072,801,579.99 | 2,011,802,521.32 |
| 流动负债： | |||||||
| 短期借款(元) | 625,265,374.52 | 718,993,734.59 | 665,935,111.91 | 605,717,064.48 | 612,376,581.76 | 574,663,770.58 | 550,349,987.32 |
| 应付票据及应付账款(元) | 35,892,481.46 | 46,033,961.68 | 57,038,261.24 | 45,769,910.74 | 35,045,235.67 | 41,059,808.25 | 52,330,056.57 |
| 其中：应付账款(元) | 35,892,481.46 | 46,033,961.68 | 57,038,261.24 | 45,769,910.74 | 35,045,235.67 | 41,059,808.25 | 52,330,056.57 |
| 合同负债(元) | 94,431,016.17 | 97,424,328.87 | 124,291,809.70 | 117,826,159.34 | 113,938,359.83 | 106,454,026.35 | 114,402,379.66 |
| 应付职工薪酬(元) | 9,763,399.95 | 10,695,212.69 | 12,661,230.85 | 21,211,806.29 | 13,656,446.35 | 16,655,110.85 | 27,317,788.47 |
| 应交税费(元) | 3,347,212.03 | 2,645,259.26 | 2,587,739.92 | 3,613,632.84 | 6,607,029.40 | 7,511,504.20 | 4,800,723.85 |
| 其他应付款(元) | 10,409,480.87 | 10,348,002.85 | 13,059,954.07 | 15,071,533.65 | 14,381,547.35 | 17,485,201.78 | 20,407,822.20 |
| 一年内到期的非流动负债(元) | 5,718,919.60 | 6,533,210.11 | 7,171,154.74 | 7,656,227.07 | 8,198,870.87 | 7,803,310.17 | 4,292,276.56 |
| 其他流动负债(元) | 5,760,640.82 | 7,590,945.52 | 11,394,913.13 | 12,868,758.60 | 6,794,692.98 | 7,837,274.56 | 9,138,499.96 |
| 流动负债合计(元) | 790,588,525.42 | 900,264,655.57 | 894,140,175.56 | 829,735,093.01 | 810,998,764.21 | 779,470,006.74 | 783,039,534.59 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,394,707.18 | 3,801,995.12 | 4,221,680.83 | 6,351,951.06 | 8,086,369.68 | 9,856,202.50 | 3,178,914.72 |
| 预计负债(元) | 7,207,719.76 | 7,764,666.94 | 10,316,257.49 | 11,606,063.63 | 9,594,747.80 | 10,346,969.50 | 12,089,581.01 |
| 递延所得税负债(元) | 132,740.21 | 101,054.08 | 1,159,194.50 | 2,196,702.92 | 6,676,986.78 | 8,032,652.49 | 6,601,976.64 |
| 其他非流动负债(元) | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 |
| 非流动负债合计(元) | 9,735,167.15 | 11,667,716.14 | 15,697,132.82 | 20,154,717.61 | 24,758,104.26 | 28,635,824.49 | 22,270,472.37 |
| 负债合计(元) | 800,323,692.57 | 911,932,371.71 | 909,837,308.38 | 849,889,810.62 | 835,756,868.47 | 808,105,831.23 | 805,310,006.96 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 | 658,993,677.00 |
| 资本公积(元) | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,847,148,249.58 |
| 其他综合收益(元) | -12,927,406.62 | -12,927,406.62 | -12,927,406.62 | -12,927,406.62 | -11,254,017.10 | -11,254,017.10 | -11,254,017.10 |
| 盈余公积(元) | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 |
| 未分配利润(元) | -1,815,510,372.30 | -1,810,236,697.22 | -1,801,193,033.08 | -1,795,478,948.64 | -1,331,454,585.77 | -1,316,299,314.79 | -1,298,390,042.17 |
| 归属于母公司股东权益合计(元) | 747,506,008.78 | 752,779,683.86 | 761,823,348.00 | 767,537,432.44 | 1,233,235,184.83 | 1,248,390,455.81 | 1,227,459,888.96 |
| 少数股东权益(元) | 16,559,396.39 | 16,478,211.05 | 16,225,746.34 | 15,847,238.56 | 16,414,590.25 | 16,305,292.95 | -20,967,374.60 |
| 股东权益合计(元) | 764,065,405.17 | 769,257,894.91 | 778,049,094.34 | 783,384,671.00 | 1,249,649,775.08 | 1,264,695,748.76 | 1,206,492,514.36 |
| 负债和股东权益合计(元) | 1,564,389,097.74 | 1,681,190,266.62 | 1,687,886,402.72 | 1,633,274,481.62 | 2,085,406,643.55 | 2,072,801,579.99 | 2,011,802,521.32 |
| 公告日期 | 2024-10-30 | 2024-08-14 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-10 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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