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) | 47,267,203.19 | 36,202,818.95 | 28,140,960.41 | 186,420,045.62 | 190,689,180.39 | 51,951,742.65 | 67,273,240.58 |
其中:交易性金融资产(元) | - | - | - | - | 16,554,257.08 | 15,971,076.63 | 12,150,884.14 |
应收票据及应收账款(元) | 278,520,350.30 | 263,900,904.74 | 310,016,274.27 | 351,027,462.47 | 439,104,010.71 | 398,288,028.48 | 567,702,154.65 |
其中:应收票据(元) | - | - | 2,477,327.45 | 1,927,212.72 | 4,080,461.90 | 12,292,385.16 | 20,899,671.56 |
其中:应收账款(元) | 278,520,350.30 | 263,900,904.74 | 307,538,946.82 | 349,100,249.75 | 435,023,548.81 | 385,995,643.32 | 546,802,483.09 |
预付款项(元) | 11,734,478.13 | 15,458,882.31 | 12,098,833.33 | 5,882,357.46 | 10,726,493.22 | 205,994,217.80 | 10,876,357.43 |
其他应收款(元) | 13,771,337.29 | 12,692,360.63 | 15,436,113.41 | 12,380,187.15 | 13,387,717.08 | 8,518,632.38 | 4,700,095.91 |
存货(元) | 84,641,701.99 | 83,710,609.38 | 76,327,056.51 | 75,403,355.38 | 122,147,178.93 | 128,332,485.66 | 113,638,660.60 |
合同资产(元) | 6,652,561.20 | 6,068,521.25 | 13,593,517.76 | 11,618,600.09 | 5,807,778.02 | 4,548,234.75 | 5,752,566.47 |
其他流动资产(元) | 31,678,562.94 | 26,833,512.92 | 25,613,917.63 | 25,150,473.72 | 6,852,547.35 | 6,490,511.84 | 13,738,676.26 |
流动资产合计(元) | 477,287,185.91 | 446,191,925.20 | 484,234,485.00 | 671,226,012.18 | 807,167,838.04 | 823,746,668.57 | 797,335,464.21 |
非流动资产: | |||||||
长期股权投资(元) | 7,079,066.98 | 6,974,781.19 | 7,213,374.98 | 7,420,047.33 | 5,519,440.00 | 5,371,035.55 | 5,352,641.69 |
其他非流动金融资产(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
固定资产(元) | 265,754,133.47 | 272,943,844.80 | 280,347,701.35 | 287,576,525.37 | 292,461,323.98 | 299,477,790.13 | 307,310,347.94 |
在建工程(元) | 59,967,569.30 | 58,642,732.67 | 50,546,715.90 | 46,818,442.88 | 30,948,457.08 | 28,170,951.16 | 29,530,874.38 |
使用权资产(元) | 871,269.13 | 2,329,405.07 | 4,191,265.32 | 4,415,786.76 | 2,135,011.05 | 3,311,987.09 | 2,327,790.55 |
无形资产(元) | 94,153,759.05 | 96,189,144.79 | 98,725,149.84 | 101,262,393.00 | 103,778,650.05 | 106,316,740.53 | 108,854,831.01 |
长期待摊费用(元) | 7,488,710.01 | 8,138,562.53 | 8,874,034.39 | 9,616,298.40 | 10,725,345.76 | 12,176,250.22 | 13,275,441.73 |
递延所得税资产(元) | 29,940,963.78 | 34,995,519.59 | 34,545,940.40 | 31,418,561.64 | 43,328,443.35 | 38,848,583.97 | 35,794,426.73 |
其他非流动资产(元) | 1,703,668.00 | 166,300.75 | 220,150.75 | 287,740.75 | 3,010,350.00 | 2,614,010.05 | 2,279,650.00 |
非流动资产合计(元) | 466,959,139.72 | 480,380,291.39 | 484,664,332.93 | 488,815,796.13 | 501,907,021.27 | 506,287,348.70 | 514,726,004.03 |
资产总计(元) | 944,246,325.63 | 926,572,216.59 | 968,898,817.93 | 1,160,041,808.31 | 1,309,074,859.31 | 1,330,034,017.27 | 1,312,061,468.24 |
流动负债: | |||||||
短期借款(元) | 383,870,998.50 | 363,656,074.60 | 402,971,055.28 | 427,817,554.19 | 432,914,015.38 | 419,038,153.40 | 418,505,132.86 |
应付票据及应付账款(元) | 206,623,895.83 | 205,092,977.30 | 254,398,561.01 | 406,925,899.54 | 385,417,206.12 | 403,068,304.73 | 396,735,985.83 |
其中:应付票据(元) | 3,000,000.00 | 3,000,000.00 | 2,531,987.55 | 2,531,987.55 | 8,496,372.15 | 14,959,686.16 | 19,570,938.64 |
其中:应付账款(元) | 203,623,895.83 | 202,092,977.30 | 251,866,573.46 | 404,393,911.99 | 376,920,833.97 | 388,108,618.57 | 377,165,047.19 |
合同负债(元) | 5,452,272.27 | 6,182,561.22 | 4,028,158.55 | 1,992,306.54 | 13,628,840.14 | 3,374,056.87 | 4,631,182.11 |
应付职工薪酬(元) | 12,400,066.42 | 12,187,730.27 | 11,818,610.73 | 15,282,981.10 | 11,575,366.00 | 11,746,118.18 | 11,677,460.09 |
应交税费(元) | 6,507,153.50 | 7,850,634.07 | 5,010,272.17 | 6,606,638.26 | 5,928,867.71 | 6,841,173.17 | 7,223,022.81 |
其他应付款(元) | 49,048,395.10 | 52,733,829.72 | 60,842,970.52 | 61,144,295.60 | 84,696,451.35 | 71,802,738.10 | 53,965,198.13 |
一年内到期的非流动负债(元) | 62,357,564.36 | 66,025,824.68 | 92,243,676.49 | 94,195,312.65 | 104,571,131.34 | 122,833,265.23 | 101,637,819.57 |
其他流动负债(元) | 664,589.26 | 729,589.35 | 417,605.76 | 148,713.67 | 412,273.60 | 340,578.69 | 501,768.24 |
流动负债合计(元) | 726,924,935.24 | 714,459,221.21 | 831,730,910.51 | 1,014,113,701.55 | 1,039,144,151.64 | 1,039,044,388.37 | 994,877,569.64 |
非流动负债: | |||||||
长期借款(元) | 36,060,000.01 | 36,059,999.98 | - | - | 499,999.96 | 866,558.14 | 21,901,512.25 |
租赁负债(元) | - | 17,174.89 | 326,348.86 | 247,999.16 | 948,024.91 | 1,014,150.58 | 583,418.01 |
长期应付款(元) | 51,074,962.19 | 48,085,386.61 | 16,607,421.98 | 21,313,485.20 | 18,729,331.99 | 24,089,008.15 | 25,330,565.81 |
预计负债(元) | 450,607.07 | 840,908.31 | 840,908.31 | 840,908.31 | 450,607.07 | 529,719.71 | 689,913.88 |
递延收益(元) | 9,958,573.31 | 10,304,264.26 | 10,657,904.87 | 11,012,360.72 | 11,366,816.57 | 11,721,272.42 | 12,075,728.27 |
递延所得税负债(元) | 910,753.70 | 973,253.70 | 1,160,753.70 | 1,348,253.70 | 1,620,539.47 | 1,808,039.47 | 1,995,539.47 |
非流动负债合计(元) | 98,454,896.28 | 96,280,987.75 | 29,593,337.72 | 34,763,007.09 | 33,615,319.97 | 40,028,748.47 | 62,576,677.69 |
负债合计(元) | 825,379,831.52 | 810,740,208.96 | 861,324,248.23 | 1,048,876,708.64 | 1,072,759,471.61 | 1,079,073,136.84 | 1,057,454,247.33 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 325,984,340.00 | 325,984,340.00 | 325,984,340.00 | 325,984,340.00 | 325,984,340.00 | 325,984,340.00 | 325,984,340.00 |
资本公积(元) | 799,184,763.88 | 799,542,008.06 | 829,660,156.40 | 829,660,156.40 | 828,623,880.17 | 828,623,880.17 | 828,623,880.17 |
其他综合收益(元) | 7,711,811.15 | 8,651,842.25 | 8,378,934.48 | 7,784,785.61 | 9,062,861.81 | 9,471,568.97 | 6,155,539.99 |
盈余公积(元) | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 |
未分配利润(元) | -1,059,054,401.21 | -1,061,662,576.75 | -1,069,458,750.53 | -1,065,423,333.45 | -940,895,513.89 | -926,677,879.99 | -919,172,366.99 |
归属于母公司股东权益合计(元) | 88,378,801.35 | 87,067,901.09 | 109,116,967.88 | 112,558,236.09 | 237,327,855.62 | 251,954,196.68 | 256,143,680.70 |
少数股东权益(元) | 30,487,692.76 | 28,764,106.54 | -1,542,398.18 | -1,393,136.42 | -1,012,467.92 | -993,316.25 | -1,536,459.79 |
股东权益合计(元) | 118,866,494.11 | 115,832,007.63 | 107,574,569.70 | 111,165,099.67 | 236,315,387.70 | 250,960,880.43 | 254,607,220.91 |
负债和股东权益合计(元) | 944,246,325.63 | 926,572,216.59 | 968,898,817.93 | 1,160,041,808.31 | 1,309,074,859.31 | 1,330,034,017.27 | 1,312,061,468.24 |
公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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