| 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) | 23,654,427.78 | 19,047,789.39 | 11,822,414.62 | 17,435,255.05 | 20,455,169.99 | 23,767,978.79 | 29,714,875.16 |
| 其中：交易性金融资产(元) | - | - | - | 1.00 | - | - | - |
| 应收票据及应收账款(元) | 366,637,077.10 | 392,038,239.72 | 398,052,804.09 | 405,782,636.10 | 567,195,362.50 | 589,488,407.58 | 625,339,651.25 |
| 其中：应收票据(元) | - | - | 24,107.60 | 134,475.05 | 80,858.56 | 80,858.56 | - |
| 其中：应收账款(元) | 366,637,077.10 | 392,038,239.72 | 398,028,696.49 | 405,648,161.05 | 567,114,503.94 | 589,407,549.02 | 625,339,651.25 |
| 预付款项(元) | 2,285,509.59 | 3,405,910.77 | 2,432,174.87 | 1,734,803.06 | 3,923,512.51 | 2,255,682.17 | 3,063,145.84 |
| 其他应收款(元) | 10,388,169.00 | 14,704,092.60 | 33,247,286.39 | 33,530,694.64 | 44,474,259.66 | 45,219,209.25 | 53,364,994.94 |
| 存货(元) | 8,483,429.55 | 9,698,533.77 | 17,256,967.03 | 30,854,881.42 | 4,442,816.79 | 10,232,298.41 | 11,608,929.66 |
| 合同资产(元) | 114,858,769.89 | 112,992,092.10 | 153,601,229.38 | 161,607,358.12 | 198,210,642.60 | 201,215,461.55 | 259,437,092.12 |
| 一年内到期的非流动资产(元) | 3,949,456.29 | 3,966,911.53 | 3,401,333.90 | 3,361,679.32 | 12,192,246.59 | 12,243,024.59 | 17,527,017.60 |
| 其他流动资产(元) | 15,377,296.52 | 21,429,031.53 | 23,322,634.93 | 10,321,242.93 | 19,514,251.85 | 18,763,984.12 | 20,002,882.58 |
| 流动资产合计(元) | 545,634,135.72 | 577,282,601.41 | 643,136,845.21 | 664,628,551.64 | 870,408,262.49 | 903,186,046.46 | 1,020,058,589.15 |
| 非流动资产： | |||||||
| 长期应收款(元) | 7,241,711.27 | 7,465,858.83 | 7,384,852.42 | 8,012,309.36 | 5,328,581.49 | 5,289,694.60 | 13,939,166.98 |
| 长期股权投资(元) | 1,856,420.90 | 1,906,345.18 | 1,902,522.30 | 1,985,845.61 | 2,030,701.92 | 2,330,758.02 | 2,371,908.00 |
| 投资性房地产(元) | 1,923,214.34 | 7,095,457.86 | 7,175,432.43 | 7,255,407.00 | 2,191,137.22 | 2,204,978.44 | 2,218,819.66 |
| 固定资产(元) | 20,948,241.78 | 21,430,606.54 | 21,539,826.17 | 22,591,900.13 | 22,729,434.87 | 23,296,724.35 | 25,053,876.01 |
| 在建工程(元) | 137,825,845.94 | 137,825,845.94 | 137,825,845.94 | 137,780,845.94 | 146,219,856.08 | 145,894,118.06 | 142,884,136.15 |
| 使用权资产(元) | 7,048,587.74 | 9,107,945.73 | 10,014,238.14 | 11,038,192.26 | 2,104,424.61 | 10,080,201.87 | 12,838,998.82 |
| 无形资产(元) | 13,064,671.72 | 13,171,995.31 | 13,279,318.90 | 13,386,642.49 | 52,455,163.81 | 52,888,225.42 | 14,015,565.35 |
| 长期待摊费用(元) | 8,148.15 | 10,370.38 | 12,592.60 | 14,814.82 | 17,037.04 | 19,259.26 | 475,098.62 |
| 递延所得税资产(元) | - | - | - | - | 76,710,868.24 | 76,710,868.24 | 76,710,868.24 |
| 其他非流动资产(元) | 59,971,932.72 | 66,063,163.72 | 106,540,166.23 | 105,795,405.08 | 86,735,262.51 | 88,188,894.51 | 128,226,792.32 |
| 非流动资产合计(元) | 249,888,774.56 | 264,077,589.49 | 305,674,795.13 | 307,861,362.69 | 396,522,467.79 | 406,903,722.77 | 418,735,230.15 |
| 资产总计(元) | 795,522,910.28 | 841,360,190.90 | 948,811,640.34 | 972,489,914.33 | 1,266,930,730.28 | 1,310,089,769.23 | 1,438,793,819.30 |
| 流动负债： | |||||||
| 短期借款(元) | 54,902,057.24 | 47,029,147.13 | 49,067,375.01 | 52,071,958.34 | 56,877,583.34 | 65,390,291.67 | 65,099,041.67 |
| 应付票据及应付账款(元) | 347,357,677.66 | 372,016,690.17 | 414,587,484.32 | 454,703,384.25 | 452,665,014.54 | 458,424,510.91 | 477,813,748.00 |
| 其中：应付账款(元) | 347,357,677.66 | 372,016,690.17 | 414,587,484.32 | 454,703,384.25 | 452,665,014.54 | 458,424,510.91 | 477,813,748.00 |
| 预收款项(元) | 122,550.40 | 122,550.40 | 27,537.47 | 122,550.40 | 116,550.40 | 1,079,616.86 | 261,553.79 |
| 合同负债(元) | 2,683,178.67 | 1,309,066.32 | 10,757,031.09 | 10,693,516.09 | 7,991,910.18 | 3,924,468.53 | 4,868,257.99 |
| 应付职工薪酬(元) | 10,247,331.65 | 22,223,489.11 | 15,645,493.68 | 14,250,293.26 | 23,211,176.42 | 20,194,073.53 | 20,385,111.05 |
| 应交税费(元) | 4,043,967.64 | 10,255,068.37 | 3,601,645.79 | 3,896,384.14 | 2,680,201.43 | 3,036,847.98 | 2,993,452.97 |
| 其他应付款(元) | 204,141,535.18 | 199,132,174.43 | 230,644,281.27 | 233,425,912.48 | 242,096,724.64 | 241,159,069.72 | 253,377,316.46 |
| 一年内到期的非流动负债(元) | 6,486,955.43 | 6,188,894.41 | 8,858,400.79 | 9,216,742.21 | 30,153,754.88 | 36,497,684.10 | 40,552,841.37 |
| 其他流动负债(元) | 16,008,674.83 | 11,255,490.16 | 13,479,975.93 | 1,145,219.86 | 13,373,418.26 | 21,019,927.26 | 11,978,065.56 |
| 流动负债合计(元) | 645,993,928.70 | 669,532,570.50 | 746,669,225.35 | 779,525,961.03 | 829,166,334.09 | 850,726,490.56 | 877,329,388.86 |
| 非流动负债： | |||||||
| 长期借款(元) | 23,000,000.00 | 23,374,912.43 | 22,396,195.05 | 23,529,166.60 | 304,166.40 | 704,254.01 | 2,227,875.93 |
| 租赁负债(元) | 4,625,439.26 | 5,396,669.26 | 6,687,361.53 | 7,056,762.33 | 2,186,859.85 | 4,933,417.63 | 7,237,753.76 |
| 预计负债(元) | 8,930,095.25 | 10,395,300.72 | 14,304,399.75 | 14,775,983.79 | 12,712,803.33 | 12,722,984.85 | 11,492,502.08 |
| 递延收益(元) | 2,384,404.91 | 2,444,923.25 | 2,505,441.59 | 2,565,959.93 | 2,626,478.27 | 2,686,996.61 | 2,747,514.95 |
| 其他非流动负债(元) | 379,961.25 | - | - | - | 7,033,720.55 | 925,322.99 | 832,512.45 |
| 非流动负债合计(元) | 39,319,900.67 | 41,611,805.66 | 45,893,397.92 | 47,927,872.65 | 24,864,028.40 | 21,972,976.09 | 24,538,159.17 |
| 负债合计(元) | 685,313,829.37 | 711,144,376.16 | 792,562,623.27 | 827,453,833.68 | 854,030,362.49 | 872,699,466.65 | 901,867,548.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 695,596,569.00 | 695,596,569.00 | 695,596,569.00 | 695,596,569.00 | 695,596,569.00 | 695,596,569.00 | 695,596,569.00 |
| 资本公积(元) | 739,110,719.91 | 739,110,719.91 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 |
| 盈余公积(元) | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 |
| 未分配利润(元) | -1,382,447,865.02 | -1,362,467,102.24 | -1,336,961,243.17 | -1,348,214,211.72 | -1,079,913,365.16 | -1,055,423,556.21 | -955,888,311.61 |
| 归属于母公司股东权益合计(元) | 109,864,135.78 | 129,844,898.56 | 155,361,561.25 | 144,108,592.70 | 412,409,439.26 | 436,899,248.21 | 536,434,492.81 |
| 少数股东权益(元) | 344,945.13 | 370,916.18 | 887,455.82 | 927,487.95 | 490,928.53 | 491,054.37 | 491,778.46 |
| 股东权益合计(元) | 110,209,080.91 | 130,215,814.74 | 156,249,017.07 | 145,036,080.65 | 412,900,367.79 | 437,390,302.58 | 536,926,271.27 |
| 负债和股东权益合计(元) | 795,522,910.28 | 841,360,190.90 | 948,811,640.34 | 972,489,914.33 | 1,266,930,730.28 | 1,310,089,769.23 | 1,438,793,819.30 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-10 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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