| 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) | 102,625,271.59 | 131,710,729.93 | 178,203,213.56 | 169,707,893.00 | 69,442,560.43 | 109,857,882.70 | 28,833,686.70 |
| 应收票据及应收账款(元) | 30,220,267.17 | 18,099,467.22 | 1,459,499.26 | 26,449,830.41 | 30,924,839.70 | 67,851,749.06 | 25,366,267.92 |
| 其中：应收票据(元) | - | - | - | - | 2,083,463.80 | 808,640.00 | 2,000,000.00 |
| 其中：应收账款(元) | 30,220,267.17 | 18,099,467.22 | 1,459,499.26 | 26,449,830.41 | 28,841,375.90 | 67,043,109.06 | 23,366,267.92 |
| 预付款项(元) | 4,148,923.10 | 17,162,070.38 | 991,989.91 | - | 1,216,132.69 | 365,304.26 | 7,740,299.99 |
| 应收利息(元) | - | - | - | - | 98,413,015.50 | 94,726,340.17 | 287,552,261.97 |
| 应收股利(元) | - | - | - | - | 49,200.00 | 49,200.00 | 49,200.00 |
| 其他应收款(元) | 178,253,584.50 | 236,826,259.57 | 261,009,697.59 | 260,160,697.39 | 585,060,429.99 | 620,232,008.30 | 693,008,705.52 |
| 存货(元) | 48,393,905.04 | 15,029,374.58 | 18,141,562.68 | 18,203,097.07 | 166,504,881.40 | 167,191,983.88 | 348,232,978.13 |
| 合同资产(元) | 70,783,762.18 | 7,613,876.69 | - | - | - | - | - |
| 其他流动资产(元) | 2,383,577.61 | 3,447,465.50 | 1,386,105.00 | 1,622,538.53 | 27,157,610.80 | 27,512,364.28 | 28,641,277.58 |
| 流动资产合计(元) | 436,809,291.19 | 429,889,243.87 | 461,192,068.00 | 476,144,056.40 | 978,768,670.51 | 1,087,786,832.65 | 1,419,424,677.81 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 677,041,622.44 | 678,916,723.85 | 683,164,033.24 |
| 其他权益工具投资(元) | 3,284,508.95 | 3,284,508.95 | 3,284,508.95 | 3,284,508.95 | 44,291,167.74 | 44,022,161.08 | 44,082,453.72 |
| 固定资产(元) | 33,117,359.58 | 9,878,954.15 | 6,035,478.05 | 972,472.27 | 2,756,836.91 | 1,814,876.91 | 1,842,214.85 |
| 使用权资产(元) | 90,558,677.28 | 16,252,221.27 | 16,853,891.49 | 17,074,892.07 | 17,589,618.21 | 15,696,850.00 | 19,903,208.30 |
| 无形资产(元) | 689,676.78 | 724,892.46 | 760,638.86 | 796,915.82 | 804,360.55 | 850,707.91 | 909,063.47 |
| 商誉(元) | 65,700,935.85 | 17,487,968.03 | 17,487,968.03 | 17,487,968.03 | 34,635,275.45 | 34,992,504.77 | 34,437,222.24 |
| 长期待摊费用(元) | 71,213,133.48 | 11,424,926.68 | 12,286,105.54 | 195,639.61 | 426,272.59 | 660,087.42 | 898,136.94 |
| 递延所得税资产(元) | 3,301,127.99 | 2,959,197.21 | 4,485,118.65 | 5,493,878.75 | 1,518,716.38 | 1,184,557.19 | 1,410,182.53 |
| 其他非流动资产(元) | 56,765,033.45 | 56,765,033.45 | 56,765,033.45 | 56,765,033.45 | 59,970,000.00 | 59,970,000.00 | - |
| 非流动资产合计(元) | 324,630,453.36 | 118,777,702.20 | 117,958,743.02 | 102,071,308.95 | 839,033,870.27 | 838,108,469.13 | 786,646,515.29 |
| 资产总计(元) | 761,439,744.55 | 548,666,946.07 | 579,150,811.02 | 578,215,365.35 | 1,817,802,540.78 | 1,925,895,301.78 | 2,206,071,193.10 |
| 流动负债： | |||||||
| 短期借款(元) | 9,720,100.87 | - | - | - | 181,296,148.43 | 181,299,143.65 | 181,399,143.65 |
| 应付票据及应付账款(元) | 108,325,678.03 | 56,453,759.18 | 35,709,026.53 | 37,349,262.24 | 52,088,260.09 | 91,468,830.68 | 44,020,997.16 |
| 其中：应付账款(元) | 108,325,678.03 | 56,453,759.18 | 35,709,026.53 | 37,349,262.24 | 52,088,260.09 | 91,468,830.68 | 44,020,997.16 |
| 预收款项(元) | 397,900.14 | - | - | - | - | - | - |
| 合同负债(元) | 6,756,954.61 | 9,798,368.43 | 1,092,329.28 | 842,566.83 | 24,942,958.53 | 26,072,527.26 | 27,685,960.24 |
| 应付职工薪酬(元) | 7,289,484.50 | 6,186,510.71 | 6,089,370.24 | 7,352,612.56 | 10,490,616.49 | 9,776,326.03 | 9,715,712.81 |
| 应交税费(元) | 4,866,908.21 | 5,131,249.32 | 1,724,647.48 | 6,790,833.63 | 94,953,411.26 | 103,630,268.74 | 82,033,802.24 |
| 应付利息(元) | 139,950.24 | - | - | - | 422,608,385.61 | 424,067,678.98 | 449,743,355.57 |
| 应付股利(元) | 13,196,479.62 | 9,758,979.62 | 9,758,979.62 | 9,758,979.62 | 60,888,167.27 | 60,888,167.27 | 63,674,237.72 |
| 其他应付款(元) | 104,678,383.48 | 62,100,080.83 | 99,808,872.69 | 90,977,895.42 | 5,021,417,853.38 | 5,049,629,571.44 | 4,137,719,616.99 |
| 一年内到期的非流动负债(元) | 8,411,154.69 | 2,129,024.56 | 2,843,558.40 | 2,129,024.56 | 1,484,152,775.81 | 1,484,513,189.08 | 668,187,106.52 |
| 其他流动负债(元) | 11,400,000.00 | 11,400,000.00 | 11,400,000.00 | 11,400,000.00 | 54,093,854.71 | 79,319,053.18 | 219,783,206.38 |
| 流动负债合计(元) | 275,182,994.39 | 162,957,972.65 | 168,426,784.24 | 166,601,174.86 | 7,406,932,431.58 | 7,510,664,756.31 | 5,883,963,139.28 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,181,142.47 | - | - | - | - | - | - |
| 应付债券(元) | - | - | - | - | - | - | 817,967,223.18 |
| 租赁负债(元) | 110,993,712.08 | 14,844,318.46 | 14,913,982.21 | 15,811,450.03 | 15,533,151.76 | 13,775,983.48 | 14,196,056.78 |
| 预计负债(元) | 7,600,000.00 | 7,600,000.00 | - | - | 1,046,523,019.38 | 1,046,523,019.38 | 351,941,019.38 |
| 递延所得税负债(元) | 2,620,361.68 | 2,528,278.10 | 4,805,720.26 | 4,805,720.26 | 530,585.87 | 504,106.00 | 612,832.31 |
| 其他非流动负债(元) | - | - | - | - | - | - | 523,876.15 |
| 非流动负债合计(元) | 123,395,216.23 | 24,972,596.56 | 19,719,702.47 | 20,617,170.29 | 1,062,586,757.01 | 1,060,803,108.86 | 1,185,241,007.80 |
| 负债合计(元) | 398,578,210.62 | 187,930,569.21 | 188,146,486.71 | 187,218,345.15 | 8,469,519,188.59 | 8,571,467,865.17 | 7,069,204,147.08 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,040,825,931.00 | 2,040,825,931.00 | 2,040,825,931.00 | 2,040,825,931.00 | 583,093,123.00 | 583,093,123.00 | 583,093,123.00 |
| 资本公积(元) | 3,204,630,267.56 | 3,204,630,267.56 | 3,204,630,267.56 | 3,204,630,267.56 | 2,164,993,401.19 | 2,164,993,401.19 | 2,186,597,858.63 |
| 减：库存股(元) | 180,805,863.35 | 180,805,863.35 | 180,805,863.35 | 180,805,863.35 | - | - | - |
| 其他综合收益(元) | 1,610,991.71 | 1,610,991.71 | 1,610,991.71 | 1,610,991.71 | -15,581,257.98 | -30,995,682.61 | -15,210,709.55 |
| 盈余公积(元) | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 |
| 未分配利润(元) | -4,733,146,445.91 | -4,726,280,282.50 | -4,705,381,215.91 | -4,704,637,344.53 | -9,322,996,708.55 | -9,301,239,878.08 | -7,590,599,621.42 |
| 归属于母公司股东权益合计(元) | 345,223,485.10 | 352,089,648.51 | 372,988,715.10 | 373,732,586.48 | -6,578,382,838.25 | -6,572,040,432.41 | -4,824,010,745.25 |
| 少数股东权益(元) | 17,638,048.83 | 8,646,728.35 | 18,015,609.21 | 17,264,433.72 | -73,333,809.56 | -73,532,130.98 | -39,122,208.73 |
| 股东权益合计(元) | 362,861,533.93 | 360,736,376.86 | 391,004,324.31 | 390,997,020.20 | -6,651,716,647.81 | -6,645,572,563.39 | -4,863,132,953.98 |
| 负债和股东权益合计(元) | 761,439,744.55 | 548,666,946.07 | 579,150,811.02 | 578,215,365.35 | 1,817,802,540.78 | 1,925,895,301.78 | 2,206,071,193.10 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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