| 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) | 221,899,423.26 | 211,610,152.97 | 571,795,948.84 | 367,867,042.72 | 162,240,490.13 | 256,473,304.71 | 316,771,281.95 |
| 其中：交易性金融资产(元) | 232,718,133.88 | 265,532,489.08 | - | - | - | 10,000.00 | 80,055,027.40 |
| 应收票据及应收账款(元) | 425,791,958.48 | 440,425,677.56 | 442,386,331.68 | 418,525,155.94 | 417,027,596.90 | 432,664,678.77 | 412,772,132.62 |
| 其中：应收票据(元) | 120,479.00 | 374,862.40 | 1,074,358.80 | 976,442.20 | 2,123,388.50 | 1,526,251.00 | 725,050.00 |
| 其中：应收账款(元) | 425,671,479.48 | 440,050,815.16 | 441,311,972.88 | 417,548,713.74 | 414,904,208.40 | 431,138,427.77 | 412,047,082.62 |
| 预付款项(元) | 10,405,278.63 | 11,157,998.67 | 12,820,408.41 | 9,324,837.77 | 13,834,175.90 | 8,772,200.56 | 14,403,692.04 |
| 其他应收款(元) | 14,275,530.10 | 14,306,870.90 | 14,921,565.43 | 23,874,884.31 | 21,880,036.12 | 21,052,841.05 | 21,068,347.73 |
| 存货(元) | 80,120,008.32 | 86,266,324.89 | 98,382,400.54 | 93,526,297.53 | 136,605,446.45 | 121,857,689.37 | 140,774,640.49 |
| 合同资产(元) | 27,787,970.77 | 28,503,588.93 | 31,468,079.66 | 31,135,653.50 | 29,615,724.21 | 27,846,313.34 | 25,783,432.39 |
| 其他流动资产(元) | 2,709,305.93 | 3,471,170.06 | 7,588,779.85 | 7,424,745.48 | 4,638,863.27 | 2,808,041.37 | 4,274,906.17 |
| 流动资产合计(元) | 1,016,723,326.34 | 1,062,430,481.06 | 1,179,897,934.41 | 952,104,717.25 | 787,229,832.98 | 872,495,069.17 | 1,015,913,460.79 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 40,102,085.86 | 38,620,046.84 | 39,292,506.93 | 39,643,909.74 | 39,201,769.07 | 37,830,344.88 | 37,607,937.97 |
| 其他权益工具投资(元) | 6,584,709.88 | 6,620,351.21 | 6,691,220.37 | 6,780,452.51 | 6,833,297.30 | 6,926,549.90 | 7,192,760.09 |
| 投资性房地产(元) | 893,171.72 | 1,104,704.05 | 1,120,898.98 | 1,137,938.56 | 13,080,919.36 | 13,379,583.75 | 23,350,268.59 |
| 固定资产(元) | 21,461,003.83 | 24,893,078.07 | 27,910,168.21 | 32,469,178.90 | 48,954,258.51 | 54,702,883.00 | 51,414,461.98 |
| 在建工程(元) | 356,060,865.80 | - | - | - | - | - | - |
| 使用权资产(元) | 24,470,504.54 | 21,504,699.20 | 28,009,951.41 | 34,291,573.57 | 39,948,743.68 | 45,778,387.89 | 56,712,722.40 |
| 无形资产(元) | 79,169,567.43 | 85,816,649.76 | 92,025,308.95 | 98,934,706.58 | 96,339,989.33 | 66,344,501.13 | 70,491,446.98 |
| 开发支出(元) | 235,511,708.11 | 199,732,952.87 | 163,413,769.56 | 127,330,265.27 | 81,726,172.31 | 91,167,889.66 | 61,814,227.67 |
| 长期待摊费用(元) | 6,393,579.79 | 8,526,070.02 | 11,007,686.21 | 13,366,091.44 | 15,766,933.72 | 18,139,823.38 | 22,669,005.19 |
| 递延所得税资产(元) | 22,169,070.01 | 22,420,336.88 | 23,240,796.13 | 23,384,015.38 | 19,742,148.27 | 18,719,440.40 | 18,135,136.13 |
| 其他非流动资产(元) | 1,397,500.00 | 359,195,365.80 | 360,326,967.80 | 360,086,132.80 | 360,117,122.80 | 359,775,942.80 | 359,484,022.80 |
| 非流动资产合计(元) | 794,213,766.97 | 768,434,254.70 | 753,039,274.55 | 737,424,264.75 | 721,711,354.35 | 712,765,346.79 | 708,871,989.80 |
| 资产总计(元) | 1,810,937,093.31 | 1,830,864,735.76 | 1,932,937,208.96 | 1,689,528,982.00 | 1,508,941,187.33 | 1,585,260,415.96 | 1,724,785,450.59 |
| 流动负债： | |||||||
| 短期借款(元) | 249,641,219.12 | 228,697,909.84 | 200,163,983.15 | 288,701,972.60 | 285,079,578.64 | 285,824,464.88 | 331,716,229.02 |
| 应付票据及应付账款(元) | 128,427,822.32 | 124,972,021.62 | 144,303,596.74 | 189,690,417.27 | 134,577,588.54 | 135,285,561.72 | 124,673,336.13 |
| 其中：应付票据(元) | 2,446,922.00 | 4,334,194.30 | 19,572,905.31 | 26,060,523.70 | 7,374,544.20 | 1,805,908.00 | 4,557,957.84 |
| 其中：应付账款(元) | 125,980,900.32 | 120,637,827.32 | 124,730,691.43 | 163,629,893.57 | 127,203,044.34 | 133,479,653.72 | 120,115,378.29 |
| 预收款项(元) | 71,241.68 | 69,404.17 | 66,296.54 | 75,710.46 | 315,074.20 | 693,483.84 | 228,006.72 |
| 合同负债(元) | 37,060,799.39 | 33,178,269.03 | 43,787,582.72 | 52,737,236.74 | 40,813,057.21 | 36,486,991.64 | 37,561,073.55 |
| 应付职工薪酬(元) | 50,634,060.19 | 45,205,714.58 | 81,300,874.17 | 77,294,262.15 | 42,720,832.82 | 42,591,536.19 | 50,794,989.58 |
| 应交税费(元) | 8,142,386.86 | 4,066,324.90 | 2,930,942.75 | 30,921,832.83 | 6,447,282.47 | 6,263,653.79 | 5,913,740.39 |
| 其他应付款(元) | 2,477,217.56 | 2,917,112.56 | 3,069,532.56 | 6,351,644.52 | 12,240,791.18 | 3,477,507.96 | 23,443,009.37 |
| 一年内到期的非流动负债(元) | 17,820,061.23 | 16,118,932.39 | 20,379,875.68 | 23,402,626.96 | 25,466,186.23 | 26,138,960.99 | 29,965,984.65 |
| 其他流动负债(元) | 326,860.37 | 671,794.31 | 578,823.42 | 193,646.23 | 462,792.28 | 168,387.19 | 123,765.63 |
| 流动负债合计(元) | 494,601,668.72 | 455,897,483.40 | 496,581,507.73 | 669,369,349.76 | 548,123,183.57 | 536,930,548.20 | 604,420,135.04 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,994,493.95 | 3,862,167.10 | 4,295,808.45 | 6,223,204.50 | 7,186,210.43 | 15,333,378.71 | 25,703,487.56 |
| 递延收益(元) | 24,082,359.43 | 23,415,850.00 | 27,538,600.00 | 26,238,600.00 | 26,744,000.00 | 24,403,500.00 | 22,823,500.00 |
| 递延所得税负债(元) | 3,778,295.79 | 3,305,578.25 | 4,201,492.70 | 5,143,736.03 | - | - | 8,254.11 |
| 非流动负债合计(元) | 29,855,149.17 | 30,583,595.35 | 36,035,901.15 | 37,605,540.53 | 33,930,210.43 | 39,736,878.71 | 48,535,241.67 |
| 负债合计(元) | 524,456,817.89 | 486,481,078.75 | 532,617,408.88 | 706,974,890.29 | 582,053,394.00 | 576,667,426.91 | 652,955,376.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 260,392,378.00 | 260,392,378.00 | 260,392,378.00 | 225,540,757.00 | 225,540,757.00 | 226,379,797.00 | 226,379,797.00 |
| 资本公积(元) | 1,372,486,502.22 | 1,372,065,495.28 | 1,371,649,064.50 | 914,654,126.40 | 938,805,304.75 | 954,090,353.75 | 950,984,039.45 |
| 减：库存股(元) | - | - | - | - | - | 18,941,328.00 | 18,941,328.00 |
| 其他综合收益(元) | -3,667,996.60 | -3,637,701.47 | -3,577,462.69 | -3,501,615.37 | -3,456,697.29 | -3,377,432.57 | -3,151,153.91 |
| 盈余公积(元) | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 |
| 未分配利润(元) | -384,289,981.63 | -325,982,582.61 | -269,690,247.54 | -195,685,244.13 | -275,547,638.94 | -191,104,468.94 | -124,987,348.47 |
| 归属于母公司股东权益合计(元) | 1,286,480,275.42 | 1,344,396,962.63 | 1,400,333,105.70 | 982,567,397.33 | 926,901,098.95 | 1,008,606,294.67 | 1,071,843,379.50 |
| 少数股东权益(元) | - | -13,305.62 | -13,305.62 | -13,305.62 | -13,305.62 | -13,305.62 | -13,305.62 |
| 股东权益合计(元) | 1,286,480,275.42 | 1,344,383,657.01 | 1,400,319,800.08 | 982,554,091.71 | 926,887,793.33 | 1,008,592,989.05 | 1,071,830,073.88 |
| 负债和股东权益合计(元) | 1,810,937,093.31 | 1,830,864,735.76 | 1,932,937,208.96 | 1,689,528,982.00 | 1,508,941,187.33 | 1,585,260,415.96 | 1,724,785,450.59 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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