| 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) | 282,539,318.08 | 380,870,226.39 | 437,843,709.43 | 318,611,078.17 | 543,370,440.44 | 561,536,890.43 | 508,629,993.79 |
| 其中：交易性金融资产(元) | - | - | - | 60,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 62,838,423.09 | 70,779,919.16 | 80,781,029.75 | 56,965,925.65 | 96,428,525.93 | 80,067,887.16 | 122,764,013.10 |
| 其中：应收票据(元) | - | - | 5,421,635.01 | 47,500.00 | - | 53,010.00 | 25,110.00 |
| 其中：应收账款(元) | 62,838,423.09 | 70,779,919.16 | 75,359,394.74 | 56,918,425.65 | 96,428,525.93 | 80,014,877.16 | 122,738,903.10 |
| 预付款项(元) | 21,294,546.35 | 22,229,910.14 | 18,356,864.26 | 11,446,396.42 | 64,798,933.61 | 6,219,850.83 | 23,969,688.11 |
| 其他应收款(元) | 97,073,219.90 | 104,665,795.90 | 105,242,696.64 | 102,163,505.00 | 3,383,015.36 | 3,886,298.32 | 4,865,847.44 |
| 存货(元) | 120,982,668.96 | 123,590,759.98 | 88,587,711.30 | 96,133,637.22 | 91,077,540.03 | 126,086,323.29 | 180,650,756.73 |
| 合同资产(元) | 2,245,156.12 | 2,292,738.20 | 2,119,483.47 | 2,119,483.47 | 4,843,621.85 | 4,248,043.66 | 4,402,889.54 |
| 其他流动资产(元) | 24,290,738.34 | 23,404,369.78 | 17,819,903.63 | 18,344,789.17 | 19,986,962.90 | 15,711,653.00 | 26,706,359.75 |
| 流动资产合计(元) | 620,837,414.87 | 733,624,260.24 | 752,687,525.48 | 679,377,898.16 | 842,150,863.04 | 820,245,635.97 | 949,339,101.47 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 273,667,803.66 | 275,906,735.86 | 280,015,958.94 | 282,406,830.90 | 299,945,904.94 | 304,515,470.79 | 309,229,068.84 |
| 其他权益工具投资(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 424,752,959.55 | 434,270,326.22 | 152,221,578.86 | 157,893,503.20 | 69,489,867.94 | 72,356,908.74 | 135,822,040.19 |
| 在建工程(元) | 25,519,826.51 | 27,260,414.33 | 228,795,378.54 | 218,339,139.16 | 316,590,791.33 | 281,047,565.42 | 249,729,884.24 |
| 使用权资产(元) | 238,523,938.79 | 238,499,168.33 | 216,251,273.44 | 148,192,622.42 | 110,268,351.31 | 114,465,487.69 | 119,111,049.91 |
| 无形资产(元) | 33,894,297.29 | 35,502,283.15 | 33,960,263.73 | 35,626,879.68 | 36,698,055.76 | 38,566,127.20 | 52,428,360.14 |
| 开发支出(元) | 59,675,366.95 | 59,669,022.59 | 59,669,022.59 | 59,669,022.59 | 79,070,643.52 | 63,649,389.12 | 49,232,136.87 |
| 商誉(元) | 1,524,347.75 | 1,524,347.75 | 174,347.75 | 174,347.75 | 174,347.75 | 174,347.75 | 174,347.75 |
| 长期待摊费用(元) | 58,347,351.49 | 58,163,417.20 | 57,496,327.70 | 59,483,761.32 | 61,954,973.01 | 68,552,257.57 | 73,572,187.59 |
| 递延所得税资产(元) | 1,425,870.12 | 1,425,870.12 | 1,372,871.67 | 1,372,871.67 | 1,685,454.02 | 1,722,522.76 | 1,748,656.19 |
| 其他非流动资产(元) | 3,582,315.99 | 3,582,315.99 | 3,582,315.99 | 4,062,363.08 | 13,349,920.65 | 11,667,882.57 | 11,766,638.39 |
| 非流动资产合计(元) | 1,146,914,078.10 | 1,161,803,901.54 | 1,059,539,339.21 | 993,221,341.77 | 1,015,228,310.23 | 982,717,959.61 | 1,003,814,370.11 |
| 资产总计(元) | 1,767,751,492.97 | 1,895,428,161.78 | 1,812,226,864.69 | 1,672,599,239.93 | 1,857,379,173.27 | 1,802,963,595.58 | 1,953,153,471.58 |
| 流动负债： | |||||||
| 短期借款(元) | 59,550,000.00 | 70,107,250.00 | 70,116,008.88 | 20,021,944.44 | 50,215,976.77 | 60,237,847.30 | 125,702,392.33 |
| 应付票据及应付账款(元) | 185,378,970.05 | 201,740,353.83 | 86,327,036.99 | 120,188,415.62 | 140,171,818.81 | 108,616,949.56 | 158,796,571.20 |
| 其中：应付票据(元) | 22,870,589.58 | 8,586,616.64 | 17,787,361.71 | 39,804,257.04 | 49,424,692.32 | 24,978,261.31 | 403,644.06 |
| 其中：应付账款(元) | 162,508,380.47 | 193,153,737.19 | 68,539,675.28 | 80,384,158.58 | 90,747,126.49 | 83,638,688.25 | 158,392,927.14 |
| 合同负债(元) | 13,038,589.09 | 12,928,155.57 | 8,754,251.83 | 8,095,948.92 | 71,472,710.33 | 7,533,460.54 | 16,353,192.53 |
| 应付职工薪酬(元) | 3,413,382.22 | 3,625,437.38 | 3,650,156.37 | 5,693,368.60 | 6,044,078.37 | 6,137,548.28 | 6,998,436.54 |
| 应交税费(元) | 908,051.06 | 1,046,835.06 | 111,703.26 | 1,421,015.42 | 7,938,965.08 | 1,426,641.55 | 1,219,981.06 |
| 其他应付款(元) | 658,483,364.68 | 711,440,548.90 | 709,486,572.35 | 625,829,701.81 | 638,085,581.38 | 633,847,250.78 | 635,470,266.26 |
| 一年内到期的非流动负债(元) | 36,516,828.10 | 28,792,297.26 | 85,594,074.35 | 80,361,753.10 | 69,041,098.69 | 70,627,538.09 | 11,497,172.05 |
| 其他流动负债(元) | 287,127.67 | 1,009,396.07 | 415,487.24 | 1,052,473.34 | 1,390,134.34 | 895,468.77 | 5,994,514.53 |
| 流动负债合计(元) | 957,576,312.87 | 1,030,690,274.07 | 964,455,291.27 | 862,664,621.25 | 984,360,363.77 | 889,322,704.87 | 962,032,526.50 |
| 非流动负债： | |||||||
| 长期借款(元) | 438,206,953.75 | 438,610,097.50 | 398,325,791.67 | 399,475,791.67 | 398,541,584.14 | 400,091,584.14 | 458,950,000.00 |
| 租赁负债(元) | 245,242,784.17 | 247,768,558.86 | 217,454,175.11 | 148,687,148.24 | 111,291,523.41 | 108,593,920.50 | 110,029,398.50 |
| 预计负债(元) | 3,600,587.70 | 3,215,724.75 | 3,328,255.65 | 3,255,566.57 | 2,622,372.75 | 1,971,298.72 | 1,795,478.39 |
| 递延收益(元) | 10,016,666.74 | 10,341,666.73 | 10,666,666.72 | 10,991,666.71 | 11,316,666.70 | 11,641,666.69 | 11,966,666.68 |
| 递延所得税负债(元) | - | - | - | - | 19,180,315.21 | 19,994,126.07 | 19,356,790.05 |
| 非流动负债合计(元) | 697,066,992.36 | 699,936,047.84 | 629,774,889.15 | 562,410,173.19 | 542,952,462.21 | 542,292,596.12 | 602,098,333.62 |
| 负债合计(元) | 1,654,643,305.23 | 1,730,626,321.91 | 1,594,230,180.42 | 1,425,074,794.44 | 1,527,312,825.98 | 1,431,615,300.99 | 1,564,130,860.12 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 171,951,354.00 | 171,951,354.00 | 171,951,354.00 | 171,951,354.00 | 171,951,354.00 | 171,700,254.00 | 171,700,254.00 |
| 资本公积(元) | 607,735,374.70 | 607,555,404.94 | 602,776,938.01 | 600,799,574.70 | 613,460,380.79 | 603,543,903.46 | 597,518,069.31 |
| 盈余公积(元) | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 |
| 未分配利润(元) | -746,845,070.79 | -692,981,847.92 | -635,304,693.80 | -604,143,280.40 | -534,411,868.50 | -483,249,672.25 | -461,104,109.59 |
| 归属于母公司股东权益合计(元) | 68,649,595.69 | 122,332,848.80 | 175,231,535.99 | 204,415,586.08 | 286,807,804.07 | 327,802,422.99 | 343,922,151.50 |
| 少数股东权益(元) | 44,458,592.05 | 42,468,991.07 | 42,765,148.28 | 43,108,859.41 | 43,258,543.22 | 43,545,871.60 | 45,100,459.96 |
| 股东权益合计(元) | 113,108,187.74 | 164,801,839.87 | 217,996,684.27 | 247,524,445.49 | 330,066,347.29 | 371,348,294.59 | 389,022,611.46 |
| 负债和股东权益合计(元) | 1,767,751,492.97 | 1,895,428,161.78 | 1,812,226,864.69 | 1,672,599,239.93 | 1,857,379,173.27 | 1,802,963,595.58 | 1,953,153,471.58 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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