| 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) | 17,863,822.08 | 33,167,984.04 | 49,415,558.01 | 30,478,832.91 | 11,304,675.71 | 11,243,416.45 | 9,973,284.61 | 36,597,765.87 | 28,582,356.87 |
| 其中：交易性金融资产(元) | 22,397,760.30 | 22,424,034.67 | 22,104,803.92 | 22,104,803.92 | 22,365,500.41 | 23,114,873.97 | 23,282,357.91 | 23,992,576.72 | 37,118,338.18 |
| 应收票据及应收账款(元) | 64,355,210.69 | 64,871,435.81 | 97,207,093.47 | 102,148,858.74 | 82,232,187.42 | 101,876,306.93 | 88,883,784.74 | 89,633,454.72 | 81,662,587.72 |
| 其中：应收票据(元) | - | - | - | - | 300,000.00 | - | 4,400,000.00 | - | 280,725.41 |
| 其中：应收账款(元) | 64,355,210.69 | 64,871,435.81 | 97,207,093.47 | 102,148,858.74 | 81,932,187.42 | 101,876,306.93 | 84,483,784.74 | 89,633,454.72 | 81,381,862.31 |
| 预付款项(元) | 11,517,896.15 | 6,147,333.64 | 23,640,895.39 | 16,109,097.20 | 8,319,298.36 | 6,435,604.08 | 12,908,163.35 | 11,515,892.42 | 13,821,349.30 |
| 应收股利(元) | - | - | - | 3,948,127.66 | - | 3,948,127.66 | - | - | - |
| 其他应收款(元) | 19,830,906.98 | 24,481,201.00 | 35,192,856.35 | 34,443,040.69 | 38,869,038.92 | 34,948,340.73 | 38,964,358.11 | 40,112,098.71 | 41,312,492.85 |
| 存货(元) | 25,137,292.44 | 12,971,068.55 | 12,437,951.75 | 11,128,302.43 | 12,148,979.25 | 11,562,875.78 | 19,511,869.55 | 19,221,890.45 | 18,247,061.44 |
| 合同资产(元) | 187,483,308.71 | 220,242,001.67 | 240,696,361.18 | 252,927,210.62 | 244,714,518.99 | 274,602,131.39 | 274,755,198.98 | 268,290,485.93 | 262,424,368.38 |
| 一年内到期的非流动资产(元) | - | - | - | - | 1,114,096.00 | 1,719,685.51 | 2,150,035.25 | 3,088,459.35 | 29,030,171.57 |
| 其他流动资产(元) | 14,450,138.89 | 13,680,300.98 | 10,229,658.90 | 10,689,042.06 | 13,959,423.89 | 14,845,206.01 | 17,103,704.97 | 17,746,537.68 | 31,051,526.77 |
| 流动资产合计(元) | 363,036,336.24 | 398,606,923.36 | 490,925,178.97 | 483,977,316.23 | 435,027,718.95 | 484,296,568.51 | 487,532,757.47 | 510,199,161.85 | 543,250,253.08 |
| 非流动资产： | |||||||||
| 长期应收款(元) | - | - | - | - | - | - | - | - | 371,596.01 |
| 长期股权投资(元) | 368,226,821.06 | 363,788,306.11 | 318,502,736.18 | 317,848,445.43 | 214,711,966.46 | 208,729,114.74 | 198,361,698.85 | 194,484,525.73 | 189,159,617.05 |
| 其他非流动金融资产(元) | 69,808,231.84 | 69,801,684.67 | 119,666,920.91 | 137,242,722.10 | 160,671,528.38 | 161,879,181.74 | 216,348,725.79 | 208,604,839.80 | 201,623,087.66 |
| 投资性房地产(元) | 214,549,502.80 | 218,330,337.05 | 222,111,171.41 | 225,892,005.77 | 229,672,840.13 | 233,453,674.49 | 237,234,508.77 | 241,015,343.13 | 245,203,993.85 |
| 固定资产(元) | 28,695,176.30 | 27,795,974.32 | 34,142,660.32 | 36,003,511.78 | 38,013,144.38 | 39,390,803.67 | 42,066,562.23 | 43,781,593.31 | 46,647,616.23 |
| 在建工程(元) | 1,247,500.77 | 757,527.81 | - | - | - | - | - | - | - |
| 使用权资产(元) | 22,706,816.61 | 32,925,469.99 | 38,471,094.90 | 49,564,327.89 | 52,967,281.21 | 55,487,295.52 | 65,011,523.04 | 68,434,852.33 | 92,814,506.62 |
| 无形资产(元) | 109,787.29 | 134,074.33 | 158,361.37 | 211,127.64 | 263,894.04 | 316,660.44 | 369,426.84 | 422,193.24 | 484,961.39 |
| 长期待摊费用(元) | 7,751,716.10 | 8,456,753.39 | 15,239,327.89 | 16,403,242.12 | 18,948,731.69 | 20,152,803.89 | 21,295,042.94 | 22,561,926.09 | 25,705,688.85 |
| 递延所得税资产(元) | 86,689,690.23 | 90,623,467.62 | 138,257,792.87 | 129,634,999.34 | 133,987,144.76 | 133,758,565.97 | 121,293,407.93 | 118,443,059.16 | 116,028,119.63 |
| 非流动资产合计(元) | 799,785,243.00 | 812,613,595.29 | 886,550,065.85 | 912,800,382.07 | 849,236,531.05 | 853,168,100.46 | 901,980,896.39 | 897,748,332.79 | 918,039,187.29 |
| 资产总计(元) | 1,162,821,579.24 | 1,211,220,518.65 | 1,377,475,244.82 | 1,396,777,698.30 | 1,284,264,250.00 | 1,337,464,668.97 | 1,389,513,653.86 | 1,407,947,494.64 | 1,461,289,440.37 |
| 流动负债： | |||||||||
| 短期借款(元) | 418,578,546.67 | 415,950,407.78 | 405,899,796.65 | 357,368,033.61 | 333,822,022.77 | 367,785,935.00 | 417,848,296.10 | 417,848,296.10 | 428,424,384.44 |
| 应付票据及应付账款(元) | 376,429,580.55 | 400,464,561.73 | 386,993,782.71 | 391,184,983.74 | 368,386,008.66 | 383,627,020.11 | 349,645,597.05 | 331,455,886.22 | 327,416,322.07 |
| 其中：应付票据(元) | - | - | 6,500,566.27 | 7,230,566.27 | - | - | - | 2,350,618.37 | 2,196,664.61 |
| 其中：应付账款(元) | 376,429,580.55 | 400,464,561.73 | 380,493,216.44 | 383,954,417.47 | 368,386,008.66 | 383,627,020.11 | 349,645,597.05 | 329,105,267.85 | 325,219,657.46 |
| 预收款项(元) | 312,083.94 | 420,412.34 | 131,357.59 | 200,450.98 | 709,839.59 | 712,622.55 | 1,452,509.06 | 1,175,644.60 | 1,787,913.15 |
| 合同负债(元) | 16,971,611.39 | 11,951,175.15 | 48,143,395.56 | 51,278,066.39 | 22,771,412.98 | 19,726,570.20 | 18,699,062.43 | 23,492,783.16 | 21,000,600.10 |
| 应付职工薪酬(元) | 3,730,290.75 | 5,173,752.42 | 4,193,378.51 | 6,453,572.17 | 6,714,953.05 | 7,064,322.62 | 5,531,527.89 | 4,913,313.30 | 6,359,206.17 |
| 应交税费(元) | 3,503,793.32 | 3,854,532.33 | 3,642,106.67 | 3,606,452.95 | 3,577,428.19 | 4,197,378.22 | 3,160,464.79 | 3,127,583.64 | 4,848,422.01 |
| 其他应付款(元) | 67,751,749.04 | 60,443,585.23 | 58,981,664.05 | 67,741,134.40 | 68,916,448.85 | 54,961,504.11 | 34,322,218.48 | 36,800,225.97 | 37,611,030.81 |
| 一年内到期的非流动负债(元) | 9,865,591.87 | 13,500,309.61 | 14,604,088.34 | 16,665,561.01 | 14,444,826.34 | 15,664,107.01 | 17,021,923.31 | 21,737,372.86 | 27,576,630.95 |
| 其他流动负债(元) | 1,123,649.20 | 504,873.13 | 1,569,141.78 | 1,586,708.48 | 968,946.39 | 750,030.92 | 2,263,885.22 | 2,261,896.25 | 1,207,775.96 |
| 流动负债合计(元) | 898,266,896.73 | 912,263,609.72 | 924,158,711.86 | 896,084,963.73 | 820,311,886.82 | 854,489,490.74 | 849,945,484.33 | 842,813,002.10 | 856,232,285.66 |
| 非流动负债： | |||||||||
| 长期借款(元) | 57,987,916.66 | 51,077,916.66 | 51,500,000.00 | 51,500,000.00 | 52,000,000.00 | 52,000,000.00 | - | - | - |
| 租赁负债(元) | 20,963,320.59 | 33,400,626.84 | 38,397,499.06 | 47,455,396.45 | 51,131,363.30 | 51,965,520.05 | 61,249,769.46 | 64,154,733.34 | 88,207,588.04 |
| 预计负债(元) | 22,007,057.69 | 23,825,772.77 | 14,067,260.94 | 8,382,872.85 | 8,619,151.44 | 8,619,151.44 | 4,206,614.50 | 15,033,174.78 | 15,631,677.44 |
| 递延所得税负债(元) | 1,674,648.95 | 1,674,648.95 | 1,661,928.59 | 1,661,928.59 | 1,661,928.59 | 1,661,928.59 | 1,661,928.59 | 1,661,928.59 | 1,661,928.59 |
| 其他非流动负债(元) | 25,148.81 | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 102,658,092.70 | 109,978,965.22 | 105,626,688.59 | 109,000,197.89 | 113,412,443.33 | 114,246,600.08 | 67,118,312.55 | 80,849,836.71 | 105,501,194.07 |
| 负债合计(元) | 1,000,924,989.43 | 1,022,242,574.94 | 1,029,785,400.45 | 1,005,085,161.62 | 933,724,330.15 | 968,736,090.82 | 917,063,796.88 | 923,662,838.81 | 961,733,479.73 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 666,847,062.00 | 671,396,910.00 | 671,396,910.00 | 671,396,910.00 | 671,396,910.00 | 671,396,910.00 | 671,396,910.00 | 671,396,910.00 | 671,396,910.00 |
| 资本公积(元) | 1,138,737,633.87 | 1,167,829,203.56 | 1,131,055,666.68 | 1,131,055,666.68 | 1,033,592,783.28 | 1,033,592,783.28 | 1,033,268,270.79 | 1,033,268,270.79 | 1,033,118,583.30 |
| 减：库存股(元) | - | 33,392,919.87 | 33,392,919.87 | 33,392,919.87 | 33,392,919.87 | 33,392,919.87 | 33,392,919.87 | 33,392,919.87 | 33,392,919.87 |
| 其他综合收益(元) | -3,921,290.41 | -3,775,760.60 | -3,114,555.59 | -2,727,306.13 | -2,503,337.89 | -2,899,923.44 | 967,454.41 | -2,634,160.41 | -5,842,340.63 |
| 盈余公积(元) | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 |
| 未分配利润(元) | -1,678,796,300.35 | -1,650,449,320.02 | -1,454,405,185.75 | -1,410,868,875.14 | -1,354,821,265.33 | -1,336,253,006.49 | -1,236,110,451.17 | -1,220,739,882.85 | -1,202,310,243.99 |
| 归属于母公司股东权益合计(元) | 159,719,240.18 | 188,460,248.14 | 348,392,050.54 | 392,315,610.61 | 351,124,305.26 | 369,295,978.55 | 472,981,399.23 | 484,750,352.73 | 499,822,123.88 |
| 少数股东权益(元) | 2,177,349.63 | 517,695.57 | -702,206.17 | -623,073.93 | -584,385.41 | -567,400.40 | -531,542.25 | -465,696.90 | -266,163.24 |
| 股东权益合计(元) | 161,896,589.81 | 188,977,943.71 | 347,689,844.37 | 391,692,536.68 | 350,539,919.85 | 368,728,578.15 | 472,449,856.98 | 484,284,655.83 | 499,555,960.64 |
| 负债和股东权益合计(元) | 1,162,821,579.24 | 1,211,220,518.65 | 1,377,475,244.82 | 1,396,777,698.30 | 1,284,264,250.00 | 1,337,464,668.97 | 1,389,513,653.86 | 1,407,947,494.64 | 1,461,289,440.37 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||
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