| 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) | 274,159,322.29 | 322,456,476.50 | 322,660,774.09 | 573,788,127.82 | 313,778,432.41 | 297,973,050.16 | 372,221,743.95 |
| 其中：交易性金融资产(元) | 490,117,348.05 | 465,743,499.89 | 485,329,517.81 | 253,825,589.85 | 493,698,606.61 | 493,957,690.15 | 412,240,748.95 |
| 应收票据及应收账款(元) | 60,166,632.75 | 70,820,708.55 | 66,097,892.16 | 73,634,178.83 | 88,081,109.85 | 93,523,104.99 | 85,963,924.19 |
| 其中：应收账款(元) | 60,166,632.75 | 70,820,708.55 | 66,097,892.16 | 73,634,178.83 | 88,081,109.85 | 93,523,104.99 | 85,963,924.19 |
| 预付款项(元) | 7,551,944.22 | 8,776,855.92 | 8,283,499.78 | 6,921,325.03 | 9,451,975.47 | 7,912,475.06 | 10,184,005.09 |
| 其他应收款(元) | 373,724.62 | 348,452.62 | 533,012.35 | 549,613.50 | 502,932.70 | 426,451.93 | 465,934.77 |
| 存货(元) | 33,002,348.66 | 27,233,404.25 | 29,968,983.65 | 36,388,429.00 | 37,120,404.65 | 39,632,641.12 | 35,334,938.70 |
| 其他流动资产(元) | 4,469,864.32 | 4,370,634.83 | 2,779,443.88 | 3,457,396.36 | 4,570,701.19 | 5,560,004.96 | 7,156,130.47 |
| 流动资产合计(元) | 883,229,674.49 | 905,345,064.07 | 933,448,285.12 | 953,984,422.94 | 948,460,036.96 | 942,644,798.96 | 933,095,363.61 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 9,951,465.39 | 10,375,210.79 | 10,661,583.88 | 10,876,053.06 | 10,619,944.17 | 10,566,003.07 | 10,788,892.63 |
| 其他非流动金融资产(元) | 51,495,343.46 | 52,473,220.64 | 53,138,384.24 | 54,276,343.46 | 59,326,869.90 | 60,353,708.15 | 61,533,924.60 |
| 投资性房地产(元) | 109,097,014.49 | 111,026,241.04 | 112,955,467.88 | 114,981,016.02 | 116,911,391.57 | 118,940,386.49 | 122,768,724.41 |
| 固定资产(元) | 53,815,556.96 | 54,122,224.19 | 52,956,945.44 | 54,550,391.11 | 54,417,793.14 | 54,601,459.44 | 54,343,373.35 |
| 在建工程(元) | - | - | - | - | - | 1,181,781.41 | 825,456.37 |
| 使用权资产(元) | 1,963,179.51 | 2,189,700.21 | 2,416,220.91 | 2,642,741.61 | - | - | - |
| 无形资产(元) | 9,619,097.34 | 9,717,256.58 | 9,815,415.83 | 9,913,575.08 | 10,011,734.32 | 10,109,893.57 | 10,208,052.81 |
| 长期待摊费用(元) | 807,339.43 | 883,027.51 | - | - | - | - | - |
| 非流动资产合计(元) | 236,748,996.58 | 240,786,880.96 | 241,944,018.18 | 247,240,120.34 | 251,287,733.10 | 255,753,232.13 | 260,468,424.17 |
| 资产总计(元) | 1,119,978,671.07 | 1,146,131,945.03 | 1,175,392,303.30 | 1,201,224,543.28 | 1,199,747,770.06 | 1,198,398,031.09 | 1,193,563,787.78 |
| 流动负债： | |||||||
| 短期借款(元) | - | 477,150.10 | 792,413.24 | 792,413.24 | 1,280,304.01 | 3,485,603.23 | 2,728,873.58 |
| 应付票据及应付账款(元) | 75,659,034.22 | 61,824,561.06 | 69,084,824.57 | 88,247,220.13 | 87,815,877.08 | 94,975,222.42 | 89,693,725.92 |
| 其中：应付票据(元) | - | - | - | 1,331,415.83 | 2,773,069.83 | 5,812,365.18 | 4,582,021.18 |
| 其中：应付账款(元) | 75,659,034.22 | 61,824,561.06 | 69,084,824.57 | 86,915,804.30 | 85,042,807.25 | 89,162,857.24 | 85,111,704.74 |
| 预收款项(元) | 1,306,248.22 | 2,324,154.71 | 1,888,208.35 | 912,941.77 | 3,733,895.48 | 3,667,762.13 | 3,079,306.72 |
| 合同负债(元) | 4,419,063.36 | 6,990,095.32 | 8,199,000.87 | 9,165,177.53 | 10,301,841.04 | 10,492,985.07 | 10,620,730.90 |
| 应付职工薪酬(元) | 8,396,352.23 | 7,229,182.57 | 8,175,039.64 | 12,979,908.96 | 10,340,844.87 | 9,124,081.69 | 9,275,913.07 |
| 应交税费(元) | 3,424,657.02 | 2,658,093.09 | 2,698,606.06 | 4,990,915.99 | 4,403,816.00 | 3,375,066.92 | 5,388,336.10 |
| 其他应付款(元) | 10,320,488.51 | 8,914,026.10 | 7,189,355.21 | 10,003,802.43 | 10,020,317.01 | 9,676,681.93 | 10,331,425.04 |
| 一年内到期的非流动负债(元) | 948,092.75 | 929,495.38 | 898,403.19 | 898,403.19 | - | - | - |
| 其他流动负债(元) | 374,985.70 | 449,788.46 | 599,220.35 | 401,967.79 | 537,606.56 | 522,325.09 | 837,664.04 |
| 流动负债合计(元) | 104,848,922.01 | 91,796,546.79 | 99,525,071.48 | 128,392,751.03 | 128,434,502.05 | 135,319,728.48 | 131,955,975.37 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,113,463.43 | 1,355,349.25 | 1,607,099.20 | 1,830,605.05 | - | - | - |
| 预计负债(元) | 724,764.37 | 724,331.72 | 702,007.84 | 702,007.84 | 675,456.16 | 708,750.34 | 775,812.31 |
| 递延收益(元) | 4,160,740.61 | 4,296,325.91 | 4,585,488.61 | 4,863,680.31 | 5,152,019.11 | 5,168,801.79 | 5,457,193.48 |
| 非流动负债合计(元) | 5,998,968.41 | 6,376,006.88 | 6,894,595.65 | 7,396,293.20 | 5,827,475.27 | 5,877,552.13 | 6,233,005.79 |
| 负债合计(元) | 110,847,890.42 | 98,172,553.67 | 106,419,667.13 | 135,789,044.23 | 134,261,977.32 | 141,197,280.61 | 138,188,981.16 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 750,000,000.00 | 768,000,000.00 | 768,000,000.00 | 768,000,000.00 | 768,000,000.00 | 768,000,000.00 | 768,000,000.00 |
| 资本公积(元) | 418,426,627.14 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 |
| 减：库存股(元) | - | 17,704,795.30 | - | - | - | - | - |
| 其他综合收益(元) | 4,736,048.21 | 4,690,463.22 | 4,715,942.92 | 4,717,526.92 | 4,669,554.02 | 4,632,102.49 | 4,853,912.30 |
| 盈余公积(元) | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 |
| 未分配利润(元) | -278,120,682.15 | -276,278,265.56 | -278,924,601.07 | -282,229,748.66 | -281,570,131.57 | -287,118,075.75 | -291,634,176.48 |
| 归属于母公司股东权益合计(元) | 961,446,167.31 | 1,001,033,759.23 | 1,016,117,698.72 | 1,012,814,135.13 | 1,013,425,779.32 | 1,007,840,383.61 | 1,003,546,092.69 |
| 少数股东权益(元) | 47,684,613.34 | 46,925,632.13 | 52,854,937.45 | 52,621,363.92 | 52,060,013.42 | 49,360,366.87 | 51,828,713.93 |
| 股东权益合计(元) | 1,009,130,780.65 | 1,047,959,391.36 | 1,068,972,636.17 | 1,065,435,499.05 | 1,065,485,792.74 | 1,057,200,750.48 | 1,055,374,806.62 |
| 负债和股东权益合计(元) | 1,119,978,671.07 | 1,146,131,945.03 | 1,175,392,303.30 | 1,201,224,543.28 | 1,199,747,770.06 | 1,198,398,031.09 | 1,193,563,787.78 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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