| 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) | 127,345,862.39 | 131,089,528.38 | 203,460,080.97 | 202,830,792.87 | 208,751,095.89 | 286,567,042.31 | 329,405,744.13 |
| 应收票据及应收账款(元) | 62,334,999.31 | 65,790,827.64 | 69,918,646.55 | 67,543,214.03 | 43,931,971.21 | 40,922,907.78 | 43,428,161.30 |
| 其中：应收账款(元) | 62,334,999.31 | 65,790,827.64 | 69,918,646.55 | 67,543,214.03 | 43,931,971.21 | 40,922,907.78 | 43,428,161.30 |
| 预付款项(元) | 15,230,946.43 | 16,433,932.54 | 17,087,924.72 | 17,086,739.76 | 18,270,276.42 | 12,288,167.31 | 34,857,717.18 |
| 其他应收款(元) | 1,480,428.36 | 1,540,420.61 | 1,597,670.95 | 1,487,975.05 | 1,398,995.52 | 1,230,164.85 | 1,256,886.97 |
| 存货(元) | 145,619,381.63 | 110,661,604.49 | 129,069,085.29 | 111,475,622.97 | 128,458,132.32 | 106,682,968.58 | 79,608,169.83 |
| 其他流动资产(元) | 77,463,485.07 | 76,283,095.97 | 45,757,065.97 | 46,646,782.15 | 48,997,024.78 | 48,028,912.74 | 36,642,990.21 |
| 流动资产合计(元) | 430,318,581.19 | 402,153,674.86 | 467,276,252.58 | 449,285,765.67 | 451,463,579.14 | 496,198,643.57 | 526,418,557.00 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 87,179,955.77 | 89,153,293.85 | 89,526,259.15 | 108,812,855.05 | 153,978,721.78 | 158,815,840.33 | 164,199,747.32 |
| 固定资产(元) | 577,948,350.60 | 590,082,218.97 | 601,123,432.30 | 609,134,772.83 | 556,402,785.35 | 540,062,821.15 | 529,700,522.71 |
| 在建工程(元) | 24,687,467.74 | 26,986,315.27 | 26,857,747.29 | 29,860,540.26 | 74,725,936.10 | 101,133,145.64 | 90,611,256.48 |
| 使用权资产(元) | 521,847.38 | 432,938.57 | 391,376.00 | 498,082.40 | 367,667.41 | 289,422.35 | 357,328.58 |
| 无形资产(元) | 278,977,859.05 | 287,813,261.18 | 281,664,951.15 | 292,076,202.64 | 106,548,470.82 | 110,148,929.74 | 95,205,731.87 |
| 开发支出(元) | 5,715,066.47 | 5,693,584.42 | 6,267,864.43 | 5,004,731.72 | 165,258,200.12 | 145,181,085.35 | 63,878,026.79 |
| 商誉(元) | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 |
| 长期待摊费用(元) | 38,560,037.84 | 39,792,149.63 | 41,264,766.50 | 42,747,160.87 | 43,490,525.81 | 43,194,354.75 | 37,472,335.40 |
| 递延所得税资产(元) | 2,328,298.26 | 2,371,979.23 | 2,369,314.22 | 1,154,948.99 | 51,624,036.73 | 50,584,118.59 | 82,573,308.86 |
| 其他非流动资产(元) | 8,920,352.39 | 8,430,802.57 | 17,176,265.41 | 16,938,382.24 | 34,037,513.43 | 35,440,780.32 | 69,729,908.30 |
| 非流动资产合计(元) | 1,083,807,625.92 | 1,109,724,934.11 | 1,125,610,366.87 | 1,165,196,067.42 | 1,245,402,247.97 | 1,243,818,888.64 | 1,192,696,556.73 |
| 资产总计(元) | 1,514,126,207.11 | 1,511,878,608.97 | 1,592,886,619.45 | 1,614,481,833.09 | 1,696,865,827.11 | 1,740,017,532.21 | 1,719,115,113.73 |
| 流动负债： | |||||||
| 短期借款(元) | 229,213,738.87 | 207,232,934.46 | 256,212,041.26 | 219,176,048.91 | 214,249,710.05 | 222,309,832.21 | 187,253,026.41 |
| 应付票据及应付账款(元) | 227,522,059.80 | 197,441,427.56 | 208,594,425.85 | 226,964,461.33 | 150,190,637.55 | 150,195,780.96 | 106,525,568.50 |
| 其中：应付票据(元) | 600,000.00 | 600,000.00 | - | - | 350,000.00 | 1,408,000.00 | 1,558,000.00 |
| 其中：应付账款(元) | 226,922,059.80 | 196,841,427.56 | 208,594,425.85 | 226,964,461.33 | 149,840,637.55 | 148,787,780.96 | 104,967,568.50 |
| 预收款项(元) | - | 1,926.62 | 3,853.22 | 5,779.82 | - | 1,926.62 | 3,853.22 |
| 合同负债(元) | 5,100,352.92 | 6,776,660.81 | 6,678,318.00 | 11,907,797.71 | 15,175,022.74 | 9,409,711.11 | 6,247,713.49 |
| 应付职工薪酬(元) | 9,636,689.51 | 6,655,485.03 | 6,169,309.72 | 15,759,502.26 | 10,474,909.70 | 8,028,050.14 | 6,141,984.47 |
| 应交税费(元) | 8,215,484.94 | 6,323,324.71 | 7,122,224.64 | 7,513,196.93 | 7,709,521.17 | 6,743,589.00 | 7,222,614.00 |
| 其他应付款(元) | 33,096,283.93 | 37,169,120.73 | 39,686,965.04 | 42,619,772.74 | 46,738,798.48 | 44,931,193.17 | 42,381,873.69 |
| 一年内到期的非流动负债(元) | 32,379,196.44 | 60,395,053.38 | 63,034,457.07 | 72,304,676.98 | 21,218,291.72 | 21,196,463.86 | 23,993,492.88 |
| 其他流动负债(元) | 590,829.91 | 809,492.05 | 752,556.71 | 1,513,683.19 | 1,633,602.78 | 885,930.65 | 652,143.45 |
| 流动负债合计(元) | 545,754,636.32 | 522,805,425.35 | 588,254,151.51 | 597,764,919.87 | 467,390,494.19 | 463,702,477.72 | 380,422,270.11 |
| 非流动负债： | |||||||
| 长期借款(元) | 182,642,600.00 | 169,192,600.00 | 166,342,100.00 | 167,692,100.00 | 221,811,600.00 | 220,181,600.00 | 185,337,100.00 |
| 租赁负债(元) | - | - | 553,997.29 | 94,867.35 | 50,068.45 | - | 101,197.27 |
| 预计负债(元) | - | - | - | - | 608,244.21 | 608,244.21 | 1,259,329.36 |
| 递延收益(元) | 37,182,836.21 | 38,112,048.63 | 39,052,585.54 | 39,993,744.35 | 39,794,617.12 | 40,716,292.47 | 40,775,962.99 |
| 递延所得税负债(元) | 2,356,330.86 | 2,440,109.81 | 2,390,199.50 | 2,384,575.38 | 2,116,190.24 | 2,147,223.92 | 2,298,044.63 |
| 其他非流动负债(元) | 250,702,222.23 | 246,204,444.45 | 241,755,555.57 | 237,306,666.67 | 232,808,888.90 | 228,311,111.11 | 223,862,222.22 |
| 非流动负债合计(元) | 472,883,989.30 | 455,949,202.89 | 450,094,437.90 | 447,471,953.75 | 497,189,608.92 | 491,964,471.71 | 453,633,856.47 |
| 负债合计(元) | 1,018,638,625.62 | 978,754,628.24 | 1,038,348,589.41 | 1,045,236,873.62 | 964,580,103.11 | 955,666,949.43 | 834,056,126.58 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 159,267,000.00 | 159,267,000.00 | 159,267,000.00 | 159,267,000.00 | 159,267,000.00 | 159,267,000.00 | 159,267,000.00 |
| 资本公积(元) | 607,925,894.48 | 607,925,894.48 | 607,925,894.48 | 607,925,894.48 | 607,925,894.48 | 611,691,195.21 | 611,691,195.21 |
| 盈余公积(元) | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 |
| 未分配利润(元) | -365,743,485.64 | -331,141,323.21 | -309,746,264.40 | -295,103,547.33 | -142,340,054.92 | -103,729,859.50 | -9,822,824.24 |
| 归属于母公司股东权益合计(元) | 445,843,242.15 | 480,445,404.58 | 501,840,463.39 | 516,483,180.46 | 669,246,672.87 | 711,622,169.02 | 805,529,204.28 |
| 少数股东权益(元) | 49,644,339.34 | 52,678,576.15 | 52,697,566.65 | 52,761,779.01 | 63,039,051.13 | 72,728,413.76 | 79,529,782.87 |
| 股东权益合计(元) | 495,487,581.49 | 533,123,980.73 | 554,538,030.04 | 569,244,959.47 | 732,285,724.00 | 784,350,582.78 | 885,058,987.15 |
| 负债和股东权益合计(元) | 1,514,126,207.11 | 1,511,878,608.97 | 1,592,886,619.45 | 1,614,481,833.09 | 1,696,865,827.11 | 1,740,017,532.21 | 1,719,115,113.73 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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