| 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) | 20,175,853.41 | 15,673,975.66 | 38,066,169.89 | 67,008,486.24 | 74,551,624.09 | 141,698,646.42 | 71,923,319.61 |
| 应收票据及应收账款(元) | 178,863,191.69 | 187,021,990.24 | 214,153,499.09 | 335,805,430.37 | 271,831,990.61 | 317,052,198.57 | 381,551,311.76 |
| 其中：应收票据(元) | 867,629.48 | 6,965,410.32 | 34,924,797.17 | 157,884,250.55 | 79,295,457.76 | 111,663,185.64 | 189,601,527.63 |
| 其中：应收账款(元) | 177,995,562.21 | 180,056,579.92 | 179,228,701.92 | 177,921,179.82 | 192,536,532.85 | 205,389,012.93 | 191,949,784.13 |
| 预付款项(元) | 24,928,170.66 | 29,818,718.12 | 29,356,598.11 | 33,864,846.69 | 20,352,468.38 | 23,397,492.68 | 34,260,092.44 |
| 其他应收款(元) | 18,623,573.52 | 23,414,411.59 | 27,720,043.13 | 26,815,161.37 | 20,577,041.14 | 9,445,863.81 | 8,238,055.80 |
| 存货(元) | 15,474,450.25 | 21,589,558.82 | 29,556,197.27 | 32,964,520.49 | 62,844,559.61 | 41,743,933.67 | 77,606,901.66 |
| 其他流动资产(元) | 10,463,950.17 | 10,782,406.63 | 9,366,541.03 | 9,636,380.34 | 994,192.32 | 709,491.17 | 1,687,138.80 |
| 流动资产合计(元) | 268,529,189.70 | 288,306,318.21 | 348,368,905.91 | 506,094,825.50 | 459,561,876.15 | 545,653,485.32 | 589,268,891.97 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 5,147,350.33 | 5,187,228.94 | 5,224,177.55 | 5,262,400.32 | 5,364,530.24 | 5,406,026.10 | 5,453,017.12 |
| 固定资产(元) | 557,507,000.61 | 867,449,690.09 | 889,754,945.39 | 912,154,080.68 | 1,129,658,435.52 | 1,161,100,117.90 | 1,190,192,939.53 |
| 在建工程(元) | 277,015,643.17 | 302,611,662.27 | 303,831,795.56 | 303,153,724.41 | 223,101,077.20 | 194,781,476.75 | 169,271,758.75 |
| 使用权资产(元) | 1,076,615.24 | 1,076,615.24 | 1,076,615.24 | 1,270,392.67 | 1,523,582.69 | 2,202,203.81 | 2,668,109.37 |
| 无形资产(元) | 66,842,556.32 | 67,526,076.77 | 68,209,597.22 | 68,893,117.64 | 68,849,432.99 | 69,781,336.94 | 70,713,240.90 |
| 商誉(元) | 920,299.19 | 920,299.19 | 920,299.19 | 920,299.19 | 920,299.19 | 920,299.19 | 920,299.19 |
| 长期待摊费用(元) | 1,524,081.86 | 1,721,210.04 | 2,556,706.10 | 3,659,383.54 | 4,992,162.45 | 5,670,439.07 | 5,518,041.98 |
| 递延所得税资产(元) | 1,747,151.40 | 1,747,241.89 | 1,747,381.55 | 1,747,463.00 | 11,465,611.67 | 16,514,392.63 | 16,004,751.82 |
| 其他非流动资产(元) | 56,728,802.27 | 77,432,042.42 | 146,371,808.96 | 146,395,631.98 | 213,941,699.79 | 63,764,605.10 | 53,767,786.48 |
| 非流动资产合计(元) | 968,509,500.39 | 1,325,672,066.85 | 1,419,693,326.76 | 1,443,456,493.43 | 1,659,816,831.74 | 1,520,140,897.49 | 1,514,509,945.14 |
| 资产总计(元) | 1,237,038,690.09 | 1,613,978,385.06 | 1,768,062,232.67 | 1,949,551,318.93 | 2,119,378,707.89 | 2,065,794,382.81 | 2,103,778,837.11 |
| 流动负债： | |||||||
| 短期借款(元) | 121,911,349.62 | 18,585,772.85 | 20,704,796.13 | 25,252,481.62 | 11,510,972.23 | 3,921,021.19 | 35,055,000.00 |
| 应付票据及应付账款(元) | 188,990,296.48 | 177,263,521.75 | 185,893,739.02 | 181,299,101.79 | 192,108,107.87 | 208,469,070.48 | 239,901,246.36 |
| 其中：应付票据(元) | - | - | - | - | 20,697,940.00 | 21,350,000.00 | 56,392,876.00 |
| 其中：应付账款(元) | 188,990,296.48 | 177,263,521.75 | 185,893,739.02 | 181,299,101.79 | 171,410,167.87 | 187,119,070.48 | 183,508,370.36 |
| 合同负债(元) | 16,760,687.31 | 15,151,050.99 | 6,337,694.32 | 12,410,569.45 | 20,803,670.24 | 14,536,203.78 | 15,863,756.44 |
| 应付职工薪酬(元) | 24,062,264.68 | 21,286,554.22 | 13,211,993.33 | 12,166,220.71 | 13,890,464.93 | 13,485,742.24 | 15,233,086.08 |
| 应交税费(元) | 18,506,733.35 | 15,291,653.67 | 15,175,550.96 | 13,099,107.24 | 14,067,922.13 | 18,434,202.73 | 15,699,433.51 |
| 其他应付款(元) | 740,982,786.96 | 737,920,116.09 | 195,689,141.46 | 218,067,502.84 | 174,625,706.98 | 123,105,680.77 | 122,554,067.69 |
| 一年内到期的非流动负债(元) | 85,689,021.55 | 179,794,016.36 | 102,823,830.14 | 101,845,795.92 | 90,602,672.32 | 79,142,868.23 | 76,101,876.34 |
| 其他流动负债(元) | 2,429,328.78 | 5,357,835.75 | 29,408,072.96 | 149,188,418.87 | 80,426,584.32 | 109,258,129.21 | 179,555,663.26 |
| 流动负债合计(元) | 1,199,332,468.73 | 1,170,650,521.68 | 569,244,818.32 | 713,329,198.44 | 598,036,101.02 | 570,352,918.63 | 699,964,129.68 |
| 非流动负债： | |||||||
| 长期借款(元) | 155,000,000.00 | 161,098,035.80 | 275,445,200.00 | 274,673,771.48 | 304,810,600.00 | 304,810,600.00 | 225,976,000.00 |
| 租赁负债(元) | 378,000.00 | 378,000.00 | 378,000.00 | 376,509.64 | 372,073.75 | 744,199.78 | 735,431.91 |
| 长期应付款(元) | - | - | 517,014,076.15 | 511,760,345.53 | 515,034,286.04 | 500,000,000.00 | 504,828,417.74 |
| 预计负债(元) | 4,517,503.57 | 1,720,361.48 | 245,000.00 | 245,000.00 | - | - | - |
| 递延收益(元) | 23,423,000.27 | 23,806,946.48 | 24,190,892.69 | 24,574,838.90 | 8,297,438.13 | 8,628,895.17 | 8,960,352.21 |
| 递延所得税负债(元) | 11,989,533.20 | 12,177,903.10 | 12,366,272.99 | 12,554,642.89 | 10,420,049.59 | 10,471,573.37 | 10,523,097.14 |
| 非流动负债合计(元) | 195,308,037.04 | 199,181,246.86 | 829,639,441.83 | 824,185,108.44 | 838,934,447.51 | 824,655,268.32 | 751,023,299.00 |
| 负债合计(元) | 1,394,640,505.77 | 1,369,831,768.54 | 1,398,884,260.15 | 1,537,514,306.88 | 1,436,970,548.53 | 1,395,008,186.95 | 1,450,987,428.68 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 267,599,995.00 | 267,599,995.00 | 267,599,995.00 | 267,599,995.00 | 265,499,995.00 | 265,499,995.00 | 265,499,995.00 |
| 资本公积(元) | 674,980,525.32 | 674,980,525.32 | 674,980,525.32 | 674,980,525.32 | 659,692,525.32 | 659,692,525.32 | 645,205,550.77 |
| 减：库存股(元) | 17,388,000.00 | 17,388,000.00 | 17,388,000.00 | 17,388,000.00 | - | - | - |
| 盈余公积(元) | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 |
| 未分配利润(元) | -1,107,241,247.14 | -705,492,814.94 | -580,461,458.94 | -537,602,419.41 | -267,231,272.10 | -278,853,235.60 | -282,361,048.48 |
| 归属于母公司股东权益合计(元) | -157,601,815.68 | 244,146,616.52 | 369,177,972.52 | 412,037,012.05 | 682,408,159.36 | 670,786,195.86 | 652,791,408.43 |
| 股东权益合计(元) | -157,601,815.68 | 244,146,616.52 | 369,177,972.52 | 412,037,012.05 | 682,408,159.36 | 670,786,195.86 | 652,791,408.43 |
| 负债和股东权益合计(元) | 1,237,038,690.09 | 1,613,978,385.06 | 1,768,062,232.67 | 1,949,551,318.93 | 2,119,378,707.89 | 2,065,794,382.81 | 2,103,778,837.11 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 保留意见 | ||||||
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