| 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) | 118,452,375.07 | 119,241,012.77 | 135,969,608.90 | 198,572,004.61 | 115,805,715.99 | 158,835,876.26 | 172,752,041.22 |
| 其中：交易性金融资产(元) | 1,369,482.29 | 1,313,722.29 | 1,339,162.29 | 1,358,962.29 | 1,421,600.00 | 1,498,000.00 | 1,549,899.04 |
| 应收票据及应收账款(元) | 516,207,156.04 | 516,862,609.10 | 446,405,818.54 | 458,554,548.48 | 474,038,763.54 | 440,722,994.61 | 402,871,649.21 |
| 其中：应收票据(元) | - | - | - | - | - | - | 169,015.04 |
| 其中：应收账款(元) | 516,207,156.04 | 516,862,609.10 | 446,405,818.54 | 458,554,548.48 | 474,038,763.54 | 440,722,994.61 | 402,702,634.17 |
| 预付款项(元) | 32,950,932.81 | 17,525,448.70 | 22,890,644.59 | 9,102,790.28 | 26,458,426.13 | 33,785,273.92 | 38,465,328.43 |
| 其他应收款(元) | 32,247,702.36 | 29,052,412.09 | 45,456,079.31 | 30,330,117.11 | 40,447,070.61 | 34,373,944.52 | 49,022,747.73 |
| 存货(元) | 374,541,347.90 | 365,799,671.90 | 389,329,362.51 | 378,571,722.92 | 403,373,212.28 | 387,707,297.30 | 374,187,419.59 |
| 合同资产(元) | 2,117,375.36 | 3,254,053.90 | 3,720,745.07 | 4,712,625.23 | 7,221,189.30 | 5,704,681.41 | 10,765,455.47 |
| 其他流动资产(元) | 31,293,082.68 | 31,284,575.60 | 30,652,661.95 | 33,897,131.90 | 9,703,052.04 | 14,614,620.85 | 15,486,535.51 |
| 流动资产合计(元) | 1,109,976,691.96 | 1,087,903,078.53 | 1,076,901,257.76 | 1,139,421,605.81 | 1,080,071,096.89 | 1,080,439,118.87 | 1,069,896,914.20 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 9,455,818.40 | 9,498,504.13 | 14,615,796.63 | 19,165,919.07 | 19,278,133.69 | 19,363,406.32 | 19,531,265.59 |
| 其他非流动金融资产(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 168,718,578.10 | 169,698,973.29 | 172,935,516.16 | 176,472,677.03 | 166,441,017.49 | 168,396,337.43 | 170,796,956.17 |
| 在建工程(元) | 35,688,286.08 | 26,248,293.84 | 21,123,716.88 | 15,205,122.43 | 21,742,027.78 | 12,118,488.61 | 7,591,540.72 |
| 使用权资产(元) | 354,153.76 | 398,422.99 | 442,692.22 | 486,961.45 | - | 42,067.64 | 168,270.57 |
| 无形资产(元) | 64,027,057.67 | 64,435,013.76 | 64,842,969.87 | 65,250,925.98 | 65,458,886.97 | 65,799,804.05 | 66,192,360.17 |
| 商誉(元) | 14,571,622.51 | 14,571,622.51 | 17,257,608.63 | 17,257,608.63 | 22,562,015.38 | 22,562,015.38 | 22,562,015.38 |
| 长期待摊费用(元) | - | - | - | - | 53,246.42 | 53,246.42 | 103,990.21 |
| 递延所得税资产(元) | 2,451,810.91 | 2,490,632.96 | 3,062,325.48 | 3,006,049.58 | 3,323,466.18 | 3,408,673.63 | 2,892,086.14 |
| 其他非流动资产(元) | 71,500,585.92 | 71,245,720.61 | 68,707,403.15 | 61,636,509.12 | 74,985,877.79 | 59,554,647.39 | 52,801,659.47 |
| 非流动资产合计(元) | 374,767,913.35 | 366,587,184.09 | 370,988,029.02 | 363,481,773.29 | 378,844,671.70 | 356,298,686.87 | 347,640,144.42 |
| 资产总计(元) | 1,484,744,605.31 | 1,454,490,262.62 | 1,447,889,286.78 | 1,502,903,379.10 | 1,458,915,768.59 | 1,436,737,805.74 | 1,417,537,058.62 |
| 流动负债： | |||||||
| 短期借款(元) | 8,234,000.00 | 9,833,384.94 | 9,838,842.16 | 10,003,812.65 | 14,897,904.59 | 14,496,459.18 | 14,678,777.67 |
| 应付票据及应付账款(元) | 177,734,912.22 | 148,015,926.46 | 150,291,033.37 | 193,204,680.97 | 130,281,602.60 | 139,513,755.33 | 120,140,671.74 |
| 其中：应付票据(元) | 4,700,000.00 | - | 21,290,759.28 | 34,090,759.28 | 12,800,000.00 | 20,000,000.00 | 20,000,000.00 |
| 其中：应付账款(元) | 173,034,912.22 | 148,015,926.46 | 129,000,274.09 | 159,113,921.69 | 117,481,602.60 | 119,513,755.33 | 100,140,671.74 |
| 合同负债(元) | 229,786,037.25 | 222,315,179.56 | 227,083,640.88 | 228,503,845.93 | 257,404,652.83 | 244,763,054.73 | 234,261,793.49 |
| 应付职工薪酬(元) | 5,192,643.80 | 6,395,611.22 | 6,437,109.35 | 15,244,187.16 | 10,598,201.77 | 9,109,935.40 | 8,325,197.21 |
| 应交税费(元) | 1,435,282.00 | 1,602,319.53 | 3,145,551.09 | 8,100,040.80 | 2,936,914.32 | 4,854,035.33 | 8,549,843.76 |
| 其他应付款(元) | 21,871,420.31 | 21,944,654.00 | 21,459,449.31 | 26,363,530.80 | 624,614.10 | 654,912.40 | 1,016,514.51 |
| 一年内到期的非流动负债(元) | 228,270.56 | 188,898.35 | 201,492.01 | 152,703.30 | - | - | 109,536.29 |
| 其他流动负债(元) | 1,161,452.29 | 11,339,439.02 | 3,234,719.51 | 4,759,020.09 | 1,378,625.16 | 2,255,367.07 | 5,245,218.72 |
| 流动负债合计(元) | 445,644,018.43 | 421,635,413.08 | 421,691,837.68 | 486,331,821.70 | 418,122,515.37 | 415,647,519.44 | 392,327,553.39 |
| 非流动负债： | |||||||
| 租赁负债(元) | 201,492.11 | 238,219.50 | 298,324.34 | 344,037.12 | - | - | - |
| 预计负债(元) | 40,152,167.96 | 40,152,167.96 | 40,152,167.96 | 40,152,167.96 | 61,169,822.84 | 61,169,822.84 | 70,896,037.64 |
| 递延收益(元) | 16,178,250.16 | 16,863,250.15 | 17,548,250.14 | 18,233,250.13 | 18,918,250.12 | 9,510,000.11 | 10,195,000.10 |
| 递延所得税负债(元) | - | - | - | - | - | 6,310.15 | - |
| 非流动负债合计(元) | 56,531,910.23 | 57,253,637.61 | 57,998,742.44 | 58,729,455.21 | 80,088,072.96 | 70,686,133.10 | 81,091,037.74 |
| 负债合计(元) | 502,175,928.66 | 478,889,050.69 | 479,690,580.12 | 545,061,276.91 | 498,210,588.33 | 486,333,652.54 | 473,418,591.13 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 406,520,007.00 | 406,520,007.00 | 406,520,007.00 | 406,520,007.00 | 406,520,007.00 | 406,520,007.00 | 406,520,007.00 |
| 资本公积(元) | 1,935,462,196.67 | 1,935,462,196.65 | 1,933,061,496.35 | 1,930,475,029.63 | 1,923,997,995.40 | 1,923,997,995.40 | 1,960,484,877.68 |
| 减：库存股(元) | - | - | - | - | - | - | 40,000,523.80 |
| 盈余公积(元) | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 |
| 未分配利润(元) | -1,413,887,400.97 | -1,421,694,825.16 | -1,425,971,473.90 | -1,434,563,015.14 | -1,423,033,252.89 | -1,433,747,518.95 | -1,437,589,583.14 |
| 归属于母公司股东权益合计(元) | 954,636,118.73 | 946,828,694.52 | 940,151,345.48 | 928,973,337.52 | 934,026,065.54 | 923,311,799.48 | 915,956,093.77 |
| 少数股东权益(元) | 27,932,557.92 | 28,772,517.41 | 28,047,361.18 | 28,868,764.67 | 26,679,114.72 | 27,092,353.72 | 28,162,373.72 |
| 股东权益合计(元) | 982,568,676.65 | 975,601,211.93 | 968,198,706.66 | 957,842,102.19 | 960,705,180.26 | 950,404,153.20 | 944,118,467.49 |
| 负债和股东权益合计(元) | 1,484,744,605.31 | 1,454,490,262.62 | 1,447,889,286.78 | 1,502,903,379.10 | 1,458,915,768.59 | 1,436,737,805.74 | 1,417,537,058.62 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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