| 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) | 256,667,362.86 | 264,839,388.09 | 378,472,730.05 | 374,864,119.57 | 251,736,712.23 | 161,536,307.30 | 204,724,673.38 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,597,734.59 | 4,197,734.59 | 4,600,000.00 |
| 应收票据及应收账款(元) | 423,253,913.11 | 417,774,031.88 | 464,574,110.30 | 123,134,181.47 | 431,673,388.26 | 396,386,733.20 | 426,663,455.80 |
| 其中：应收票据(元) | 1,957,950.00 | 1,710,000.00 | 6,650,000.00 | - | 4,045,744.25 | 475,000.00 | - |
| 其中：应收账款(元) | 421,295,963.11 | 416,064,031.88 | 457,924,110.30 | 123,134,181.47 | 427,627,644.01 | 395,911,733.20 | 426,663,455.80 |
| 预付款项(元) | 108,547,423.29 | 99,127,646.71 | 132,511,360.10 | 163,561,999.03 | 102,125,850.11 | 104,786,214.51 | 137,326,240.77 |
| 应收利息(元) | - | - | 783,321.65 | - | - | - | - |
| 其他应收款(元) | 67,539,904.80 | 64,306,089.07 | 64,637,691.74 | 60,734,594.90 | 15,639,092.89 | 11,625,329.55 | 12,064,504.18 |
| 存货(元) | 448,001,247.03 | 447,942,115.32 | 516,841,959.20 | 561,237,355.76 | 452,606,615.63 | 464,161,799.19 | 473,230,022.39 |
| 一年内到期的非流动资产(元) | 5,074,234.99 | 5,547,344.14 | 4,873,903.58 | 1,870,736.50 | 3,925,000.00 | 2,000,000.00 | - |
| 其他流动资产(元) | 33,761,680.74 | 36,787,298.73 | 35,298,267.60 | 13,629,477.28 | 13,234,092.46 | 14,678,762.05 | 15,040,330.10 |
| 流动资产合计(元) | 1,376,098,279.44 | 1,367,294,124.52 | 1,625,252,317.69 | 1,376,442,625.78 | 1,291,316,222.47 | 1,174,026,471.87 | 1,284,358,268.86 |
| 非流动资产： | |||||||
| 债权投资(元) | 7,943,695.67 | 7,613,782.30 | 7,301,205.22 | 11,808,704.99 | - | - | - |
| 其他债权投资(元) | - | - | - | - | 9,820,000.00 | 12,970,000.00 | - |
| 长期应收款(元) | 1,063,696.00 | 1,063,696.00 | 2,108,696.00 | 2,108,696.00 | 48,728,696.00 | 47,500,000.00 | 47,500,000.00 |
| 长期股权投资(元) | 15,506,295.47 | 16,032,405.51 | 16,371,914.19 | 10,829,001.79 | 4,812,213.11 | 5,583,670.71 | 5,419,512.04 |
| 其他权益工具投资(元) | 6,525,964.96 | 6,275,964.96 | 6,314,853.84 | 5,613,849.13 | 5,588,849.13 | 4,538,888.88 | 17,511,888.88 |
| 固定资产(元) | 144,855,718.98 | 146,848,151.79 | 141,531,353.32 | 142,203,630.71 | 143,804,987.53 | 152,066,123.00 | 152,597,773.46 |
| 在建工程(元) | 2,405,806.83 | 2,548,886.54 | 6,063,976.47 | 2,205,713.34 | 1,627,433.63 | 1,706,930.24 | 3,294,840.77 |
| 使用权资产(元) | 19,054,296.87 | 8,807,345.32 | 8,702,263.27 | 9,640,299.03 | 7,173,036.50 | 8,505,914.56 | 6,936,817.47 |
| 无形资产(元) | 48,825,103.60 | 46,168,188.16 | 45,423,955.95 | 46,432,202.40 | 47,628,990.15 | 48,849,684.53 | 49,282,874.66 |
| 开发支出(元) | 19,611,605.70 | 22,355,484.70 | 23,561,116.35 | 23,542,131.94 | 17,861,311.18 | 12,698,759.74 | 12,555,000.00 |
| 商誉(元) | 16,571,059.05 | 16,486,884.22 | 16,468,131.76 | 16,468,131.76 | 16,468,131.76 | 16,356,856.47 | 16,356,856.47 |
| 长期待摊费用(元) | 14,430,716.59 | 17,673,797.49 | 20,406,989.91 | 20,373,831.23 | 21,207,497.20 | 20,995,417.52 | 3,450,514.48 |
| 递延所得税资产(元) | 21,588,028.63 | 21,065,206.61 | 18,923,514.24 | 15,231,934.36 | 9,224,270.31 | 9,474,813.48 | 13,595,239.83 |
| 其他非流动资产(元) | 305,933.98 | 511,686.19 | - | 4,164,475.00 | 25,000.00 | 238,200.00 | 2,150,000.00 |
| 非流动资产合计(元) | 318,687,922.33 | 313,451,479.79 | 313,177,970.52 | 310,622,601.68 | 333,970,416.50 | 341,485,259.13 | 330,651,318.06 |
| 资产总计(元) | 1,694,786,201.77 | 1,680,745,604.31 | 1,938,430,288.21 | 1,687,065,227.46 | 1,625,286,638.97 | 1,515,511,731.00 | 1,615,009,586.92 |
| 流动负债： | |||||||
| 短期借款(元) | 269,083,083.34 | 291,134,687.49 | 408,706,533.89 | 320,738,176.85 | 193,187,180.56 | 125,115,763.89 | 130,098,847.22 |
| 应付票据及应付账款(元) | 427,678,700.01 | 406,733,228.56 | 509,398,171.55 | 359,664,472.83 | 460,311,544.66 | 416,644,085.17 | 473,291,589.33 |
| 其中：应付票据(元) | 41,451,733.35 | 49,781,889.43 | 152,525,651.54 | 148,171,166.28 | 74,819,090.15 | 120,444,418.98 | 166,775,850.44 |
| 其中：应付账款(元) | 386,226,966.66 | 356,951,339.13 | 356,872,520.01 | 211,493,306.55 | 385,492,454.51 | 296,199,666.19 | 306,515,738.89 |
| 合同负债(元) | 53,024,472.70 | 43,869,061.05 | 49,766,075.00 | 53,570,400.54 | 44,492,031.41 | 43,814,375.00 | 86,786,805.82 |
| 应付职工薪酬(元) | 11,516,101.62 | 10,843,728.37 | 11,477,366.87 | 18,945,396.56 | 12,927,482.61 | 13,277,910.48 | 12,213,837.42 |
| 应交税费(元) | 7,678,455.19 | 6,147,355.77 | 10,734,602.62 | 9,607,386.88 | 5,253,245.16 | 8,172,097.38 | 13,061,224.12 |
| 其他应付款(元) | 11,242,396.32 | 8,787,856.89 | 10,601,034.11 | 11,216,530.19 | 8,648,113.27 | 10,351,283.32 | 13,041,852.81 |
| 一年内到期的非流动负债(元) | 10,714,560.39 | 10,536,568.78 | 10,489,322.72 | 12,979,948.67 | 3,852,955.52 | 9,241,802.69 | 3,517,738.06 |
| 其他流动负债(元) | 24,889,788.96 | 28,484,432.05 | 34,253,945.33 | 14,402,185.72 | 16,673,399.64 | 13,562,503.01 | 16,352,151.60 |
| 流动负债合计(元) | 815,827,558.53 | 806,536,918.96 | 1,045,427,052.09 | 801,124,498.24 | 745,345,952.83 | 640,179,820.94 | 748,364,046.38 |
| 非流动负债： | |||||||
| 租赁负债(元) | 11,685,925.53 | 5,455,427.60 | 4,858,951.78 | 4,685,059.27 | 2,188,477.27 | 2,390,408.29 | 1,796,785.48 |
| 长期应付款(元) | 3,195,477.77 | 6,156,973.15 | 7,240,395.70 | 6,875,631.17 | 14,143,396.24 | 9,886,792.46 | - |
| 预计负债(元) | - | 411,568.20 | - | - | - | 80,000.00 | - |
| 递延收益(元) | 4,757,431.60 | 4,838,429.03 | 4,919,426.46 | 5,000,423.89 | 5,081,712.65 | 5,162,592.03 | 6,243,471.41 |
| 递延所得税负债(元) | 13,592,438.35 | 12,100,709.57 | 12,720,219.35 | 13,337,855.23 | 9,132,653.32 | 9,445,087.11 | 10,083,769.16 |
| 非流动负债合计(元) | 33,231,273.25 | 28,963,107.55 | 29,738,993.29 | 29,898,969.56 | 30,546,239.48 | 26,964,879.89 | 18,124,026.05 |
| 负债合计(元) | 849,058,831.78 | 835,500,026.51 | 1,075,166,045.38 | 831,023,467.80 | 775,892,192.31 | 667,144,700.83 | 766,488,072.43 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 95,666,682.00 | 95,666,682.00 | 95,666,682.00 | 95,666,682.00 | 95,666,682.00 | 95,666,682.00 | 95,666,682.00 |
| 资本公积(元) | 474,010,205.70 | 473,956,349.82 | 474,005,460.03 | 474,005,460.03 | 474,040,244.01 | 474,040,244.01 | 473,918,246.82 |
| 其他综合收益(元) | - | - | - | - | - | - | -1,497,000.00 |
| 盈余公积(元) | 39,145,368.72 | 39,145,368.72 | 39,145,368.72 | 39,145,368.72 | 32,980,891.99 | 33,295,891.99 | 32,980,891.99 |
| 未分配利润(元) | 238,248,815.74 | 236,413,101.80 | 254,628,445.58 | 245,402,914.27 | 242,192,633.30 | 241,588,032.61 | 242,801,339.60 |
| 归属于母公司股东权益合计(元) | 847,071,072.16 | 845,181,502.34 | 863,445,956.33 | 854,220,425.02 | 844,880,451.30 | 844,590,850.61 | 843,870,160.41 |
| 少数股东权益(元) | -1,343,702.17 | 64,075.46 | -181,713.50 | 1,821,334.64 | 4,513,995.36 | 3,776,179.56 | 4,651,354.08 |
| 股东权益合计(元) | 845,727,369.99 | 845,245,577.80 | 863,264,242.83 | 856,041,759.66 | 849,394,446.66 | 848,367,030.17 | 848,521,514.49 |
| 负债和股东权益合计(元) | 1,694,786,201.77 | 1,680,745,604.31 | 1,938,430,288.21 | 1,687,065,227.46 | 1,625,286,638.97 | 1,515,511,731.00 | 1,615,009,586.92 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-10 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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