| 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) | 359,798,926.53 | 437,918,733.54 | 496,238,761.00 | 532,289,056.02 | 424,932,250.35 | 487,884,714.07 | 551,523,770.16 |
| 其中：交易性金融资产(元) | 137,789,775.43 | 86,777,839.33 | 40,236,518.89 | - | 75,294,913.93 | - | - |
| 应收票据及应收账款(元) | 120,412,009.85 | 137,306,240.90 | 98,565,800.75 | 128,416,193.45 | 114,646,177.74 | 140,084,255.14 | 179,921,067.54 |
| 其中：应收票据(元) | 432,113.22 | 267,860.22 | 711,757.31 | 1,258,986.27 | 2,583,135.41 | 2,236,828.50 | 8,828,614.84 |
| 其中：应收账款(元) | 119,979,896.63 | 137,038,380.68 | 97,854,043.44 | 127,157,207.18 | 112,063,042.33 | 137,847,426.64 | 171,092,452.70 |
| 预付款项(元) | 9,630,739.50 | 6,916,887.11 | 9,267,846.35 | 8,559,260.86 | 16,387,649.67 | 24,002,080.27 | 22,852,745.95 |
| 其他应收款(元) | 6,216,127.08 | 6,466,222.23 | 20,633,980.60 | 14,660,701.52 | 24,545,976.37 | 36,832,453.42 | 8,256,562.51 |
| 存货(元) | 70,494,481.79 | 74,203,078.67 | 70,871,916.52 | 83,111,994.63 | 94,231,834.84 | 87,849,424.01 | 95,210,577.03 |
| 合同资产(元) | - | - | - | 52,508.43 | 89,686.58 | 89,686.58 | 1,470,418.67 |
| 持有待售资产(元) | - | - | - | 9,541,284.40 | - | - | - |
| 其他流动资产(元) | 2,460,521.44 | 3,246,579.87 | 2,495,905.02 | 3,078,716.75 | 3,360,981.07 | 2,187,314.82 | 3,638,089.55 |
| 流动资产合计(元) | 708,368,178.07 | 753,787,757.65 | 739,326,815.13 | 781,624,561.46 | 753,489,470.55 | 778,929,928.31 | 862,873,231.41 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 229,368,000.00 | 227,868,000.00 | 227,868,000.00 | 208,050,000.00 | 306,902,890.00 | 306,902,890.00 | 320,902,764.00 |
| 固定资产(元) | 219,189,634.03 | 222,393,817.53 | 224,632,239.88 | 228,085,037.99 | 234,967,578.58 | 48,126,676.11 | 51,144,599.83 |
| 在建工程(元) | 468,482.83 | 468,482.83 | 1,375,086.50 | 1,261,953.86 | 3,075,415.90 | 179,212,064.77 | 166,749,096.56 |
| 使用权资产(元) | 8,176,507.67 | 8,823,865.08 | 10,083,520.02 | 11,871,215.57 | 10,722,055.25 | 16,589,853.60 | 22,621,986.65 |
| 无形资产(元) | 37,793,611.29 | 38,625,999.21 | 39,589,446.99 | 40,984,191.92 | 44,051,654.37 | 45,468,249.28 | 50,698,634.28 |
| 商誉(元) | 62,608,480.15 | 62,608,480.15 | 62,608,480.15 | 62,608,480.15 | 458,608,480.15 | 458,608,480.15 | 458,608,480.15 |
| 长期待摊费用(元) | 12,787,859.53 | 12,989,428.16 | 12,449,719.58 | 12,713,924.87 | 14,300,058.55 | 15,150,720.93 | 8,993,468.56 |
| 递延所得税资产(元) | 7,499,286.19 | 7,223,558.52 | 7,591,003.04 | 7,739,724.95 | 14,745,654.98 | 14,607,115.71 | 14,337,991.67 |
| 非流动资产合计(元) | 577,891,861.69 | 581,001,631.48 | 586,197,496.16 | 573,314,529.31 | 1,087,373,787.78 | 1,084,666,050.55 | 1,094,057,021.70 |
| 资产总计(元) | 1,286,260,039.76 | 1,334,789,389.13 | 1,325,524,311.29 | 1,354,939,090.77 | 1,840,863,258.33 | 1,863,595,978.86 | 1,956,930,253.11 |
| 流动负债： | |||||||
| 短期借款(元) | - | 20,016,666.66 | 40,036,055.55 | 40,036,055.55 | 40,032,777.77 | 40,025,111.11 | 80,090,138.89 |
| 应付票据及应付账款(元) | 58,900,163.65 | 94,879,343.87 | 64,551,395.75 | 64,197,848.83 | 50,882,693.73 | 63,507,095.52 | 72,365,614.45 |
| 其中：应付账款(元) | 58,900,163.65 | 94,879,343.87 | 64,551,395.75 | 64,197,848.83 | 50,882,693.73 | 63,507,095.52 | 72,365,614.45 |
| 合同负债(元) | 16,304,486.16 | 15,512,183.32 | 18,678,328.13 | 33,732,125.45 | 29,939,653.31 | 27,469,123.76 | 28,742,117.17 |
| 应付职工薪酬(元) | 16,876,167.06 | 16,602,383.27 | 12,768,943.68 | 22,740,214.01 | 21,143,829.23 | 21,711,256.69 | 20,005,442.23 |
| 应交税费(元) | 4,496,684.49 | 2,777,929.41 | 3,913,390.06 | 4,827,605.61 | 3,397,853.68 | 3,737,915.52 | 4,447,497.53 |
| 其他应付款(元) | 3,730,752.62 | 4,145,927.82 | 4,251,263.36 | 15,460,011.54 | 13,339,359.90 | 11,219,879.57 | 34,378,393.33 |
| 一年内到期的非流动负债(元) | 4,989,911.55 | 4,737,385.18 | 4,843,382.03 | 5,806,462.84 | 4,668,479.72 | 9,821,251.71 | 11,188,122.70 |
| 其他流动负债(元) | 1,963,811.36 | 1,683,578.31 | 2,149,907.23 | 11,824,917.55 | 1,456,269.15 | 1,964,394.52 | 4,164,099.53 |
| 流动负债合计(元) | 107,261,976.89 | 160,355,397.84 | 151,192,665.79 | 198,625,241.38 | 164,860,916.49 | 179,456,028.40 | 255,381,425.83 |
| 非流动负债： | |||||||
| 租赁负债(元) | 3,069,421.87 | 4,260,679.19 | 5,439,074.94 | 6,640,734.59 | 6,177,020.64 | 7,365,413.29 | 12,113,063.46 |
| 递延收益(元) | 807,954.63 | 856,899.45 | 905,788.58 | 965,783.90 | 4,240,490.35 | 4,393,214.08 | 5,095,937.81 |
| 递延所得税负债(元) | 1,066,312.50 | 993,030.88 | 1,098,826.69 | 1,105,256.09 | 19,351,462.30 | 19,379,151.15 | 21,510,739.69 |
| 非流动负债合计(元) | 4,943,689.00 | 6,110,609.52 | 7,443,690.21 | 8,711,774.58 | 29,768,973.29 | 31,137,778.52 | 38,719,740.96 |
| 负债合计(元) | 112,205,665.89 | 166,466,007.36 | 158,636,356.00 | 207,337,015.96 | 194,629,889.78 | 210,593,806.92 | 294,101,166.79 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 198,269,740.00 | 198,269,740.00 | 198,269,740.00 | 199,229,740.00 | 199,229,740.00 | 199,229,740.00 | 200,349,740.00 |
| 资本公积(元) | 1,428,164,365.01 | 1,428,164,365.01 | 1,428,164,365.01 | 1,434,397,259.72 | 1,436,075,011.74 | 1,435,519,412.57 | 1,443,377,770.39 |
| 减：库存股(元) | - | - | - | 8,179,200.00 | 8,179,200.00 | 8,179,200.00 | 17,721,600.00 |
| 盈余公积(元) | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 |
| 未分配利润(元) | -496,260,984.07 | -501,991,976.17 | -503,427,402.65 | -519,257,831.48 | -23,154,164.75 | -16,476,802.41 | -19,756,861.02 |
| 归属于母公司股东权益合计(元) | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 | 1,150,071,221.17 | 1,647,852,639.92 | 1,653,974,403.09 | 1,650,130,302.30 |
| 少数股东权益(元) | - | - | - | -2,469,146.36 | -1,619,271.37 | -972,231.15 | 12,698,784.02 |
| 股东权益合计(元) | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 | 1,147,602,074.81 | 1,646,233,368.55 | 1,653,002,171.94 | 1,662,829,086.32 |
| 负债和股东权益合计(元) | 1,286,260,039.76 | 1,334,789,389.13 | 1,325,524,311.29 | 1,354,939,090.77 | 1,840,863,258.33 | 1,863,595,978.86 | 1,956,930,253.11 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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