| 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) | 130,085,150.45 | 141,775,238.61 | 133,760,753.06 | 155,261,413.75 | 151,202,833.23 | 159,847,701.62 | 147,578,019.16 |
| 应收票据及应收账款(元) | 215,268,430.52 | 210,993,047.58 | 231,475,019.11 | 222,080,815.29 | 248,510,221.33 | 250,180,883.54 | 259,666,779.40 |
| 其中：应收票据(元) | 5,473,800.00 | 1,757,500.00 | 1,965,000.00 | 2,565,000.00 | 5,825,000.00 | 10,711,977.07 | 13,293,954.00 |
| 其中：应收账款(元) | 209,794,630.52 | 209,235,547.58 | 229,510,019.11 | 219,515,815.29 | 242,685,221.33 | 239,468,906.47 | 246,372,825.40 |
| 预付款项(元) | 6,051,279.21 | 10,081,735.77 | 12,104,971.07 | 7,813,254.17 | 9,121,182.19 | 12,356,588.41 | 11,253,320.73 |
| 其他应收款(元) | 3,117,701.31 | 2,849,909.73 | 4,334,378.41 | 3,708,187.23 | 5,353,074.02 | 3,964,070.00 | 4,309,513.40 |
| 存货(元) | 83,037,753.46 | 83,385,344.85 | 81,547,724.76 | 79,996,924.96 | 91,661,162.65 | 88,781,162.49 | 91,228,616.86 |
| 其他流动资产(元) | 811,428.87 | 1,769,607.35 | 1,098,452.80 | 1,400,646.19 | 607,828.37 | 853,043.15 | 470,998.71 |
| 流动资产合计(元) | 499,930,745.29 | 516,228,728.96 | 515,217,121.82 | 519,119,996.42 | 530,685,864.68 | 536,988,293.90 | 544,118,963.08 |
| 非流动资产： | |||||||
| 长期应收款(元) | 6,287,115.69 | 8,421,838.88 | 9,192,722.83 | 9,717,068.38 | 2,615,416.12 | 2,584,766.21 | 2,554,116.30 |
| 长期股权投资(元) | 81,475,124.96 | 81,352,343.94 | 83,727,404.67 | 91,331,880.36 | 94,359,381.82 | 97,939,300.77 | 101,595,053.93 |
| 其他非流动金融资产(元) | 29,526,554.48 | 42,746,550.58 | 42,724,816.53 | 42,724,816.53 | 35,599,094.57 | 35,599,094.57 | 35,599,094.57 |
| 投资性房地产(元) | 34,892,889.67 | 35,707,639.62 | 36,542,695.30 | 37,377,750.97 | 38,212,806.65 | 39,047,862.33 | 39,800,330.08 |
| 固定资产(元) | 107,685,019.06 | 108,690,225.54 | 108,283,323.28 | 110,033,127.34 | 113,007,090.00 | 114,650,217.28 | 112,625,682.77 |
| 在建工程(元) | 4,347,694.82 | 3,542,574.74 | 5,194,525.79 | 4,824,104.32 | - | - | - |
| 使用权资产(元) | 6,073,875.42 | 3,868,696.09 | 4,210,334.10 | 3,396,214.54 | 3,285,235.54 | 3,638,907.59 | 4,105,139.60 |
| 无形资产(元) | 26,842,840.86 | 27,154,451.52 | 27,475,811.78 | 27,777,625.81 | 28,086,725.12 | 28,337,083.16 | 28,583,412.19 |
| 商誉(元) | 198,669,000.24 | 198,669,000.24 | 198,669,000.24 | 198,669,000.24 | 254,096,045.37 | 254,096,045.37 | 254,096,045.37 |
| 长期待摊费用(元) | 5,794,984.18 | 7,688,491.55 | 6,403,233.82 | 6,181,208.34 | 5,482,351.52 | 5,894,023.43 | 9,207,130.34 |
| 递延所得税资产(元) | 4,651,355.54 | 4,025,503.81 | 4,106,576.66 | 4,146,462.36 | 4,392,070.03 | 4,392,070.03 | 3,934,809.92 |
| 其他非流动资产(元) | 321,711.13 | 182,562.24 | 263,578.89 | 221,448.39 | 2,985,270.00 | 2,428,150.00 | 1,765,300.00 |
| 非流动资产合计(元) | 506,568,166.05 | 522,049,878.75 | 526,794,023.89 | 536,400,707.58 | 582,121,486.74 | 588,607,520.74 | 593,866,115.07 |
| 资产总计(元) | 1,006,498,911.34 | 1,038,278,607.71 | 1,042,011,145.71 | 1,055,520,704.00 | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 |
| 流动负债： | |||||||
| 短期借款(元) | 3,336,500.00 | 4,870,564.00 | 7,340,564.00 | 7,340,564.00 | 500,000.00 | 3,800,000.00 | 7,300,000.00 |
| 应付票据及应付账款(元) | 77,442,975.02 | 87,252,052.76 | 84,938,384.36 | 74,512,023.26 | 82,282,712.86 | 83,806,396.37 | 81,416,700.87 |
| 其中：应付票据(元) | 10,319,196.52 | 11,708,808.49 | 14,231,646.93 | 11,068,733.36 | 11,122,617.68 | 13,090,237.22 | 9,365,624.75 |
| 其中：应付账款(元) | 67,123,778.50 | 75,543,244.27 | 70,706,737.43 | 63,443,289.90 | 71,160,095.18 | 70,716,159.15 | 72,051,076.12 |
| 预收款项(元) | 207,096.64 | 221,449.36 | 287,968.69 | 217,825.09 | 13,408,622.20 | 13,420,324.62 | 10,276,510.07 |
| 合同负债(元) | 15,402,168.43 | 18,935,389.81 | 16,737,099.40 | 20,675,780.62 | 20,956,391.46 | 23,213,173.01 | 27,394,523.40 |
| 应付职工薪酬(元) | 3,556,911.90 | 3,237,754.83 | 3,497,253.58 | 10,555,501.76 | 3,061,859.87 | 3,252,582.70 | 6,522,526.99 |
| 应交税费(元) | 6,196,027.70 | 5,436,712.22 | 5,685,019.16 | 5,772,384.77 | 6,010,994.65 | 5,951,573.79 | 7,839,592.35 |
| 应付股利(元) | 598,991.05 | 598,991.05 | - | 598,991.05 | 598,991.05 | 598,991.05 | 598,991.05 |
| 其他应付款(元) | 26,550,081.88 | 41,118,168.16 | 43,164,882.14 | 43,393,815.03 | 33,277,093.81 | 32,446,482.80 | 30,658,291.36 |
| 一年内到期的非流动负债(元) | 3,430,401.50 | 3,029,498.02 | 3,189,648.41 | 2,964,074.96 | 687,571.66 | 1,340,775.89 | 1,584,684.44 |
| 其他流动负债(元) | 1,862,518.02 | 2,342,312.51 | 2,091,599.61 | 2,537,200.22 | 2,288,018.70 | 2,513,979.59 | 2,951,787.49 |
| 流动负债合计(元) | 138,583,672.14 | 167,042,892.72 | 166,932,419.35 | 168,568,160.76 | 163,072,256.26 | 170,344,279.82 | 176,543,608.02 |
| 非流动负债： | |||||||
| 租赁负债(元) | 6,527,370.13 | 4,656,757.07 | 5,356,944.92 | 5,505,009.10 | 2,666,569.66 | 2,267,581.97 | 2,589,715.91 |
| 递延收益(元) | - | - | - | - | 914,128.72 | - | - |
| 递延所得税负债(元) | 1,405,998.39 | 2,124,874.02 | 2,091,973.91 | 2,143,019.41 | - | 954,946.22 | 994,617.39 |
| 非流动负债合计(元) | 7,933,368.52 | 6,781,631.09 | 7,448,918.83 | 7,648,028.51 | 3,580,698.38 | 3,222,528.19 | 3,584,333.30 |
| 负债合计(元) | 146,517,040.66 | 173,824,523.81 | 174,381,338.18 | 176,216,189.27 | 166,652,954.64 | 173,566,808.01 | 180,127,941.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 524,198,348.00 | 524,198,348.00 | 524,198,348.00 | 524,198,348.00 | 524,198,348.00 | 524,198,348.00 | 524,198,348.00 |
| 资本公积(元) | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 |
| 其他综合收益(元) | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 |
| 盈余公积(元) | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 |
| 未分配利润(元) | -493,619,603.61 | -488,846,556.29 | -485,094,960.15 | -472,736,969.35 | -406,137,068.02 | -400,161,061.05 | -393,056,357.32 |
| 归属于母公司股东权益合计(元) | 848,354,531.57 | 853,127,578.89 | 856,879,175.03 | 869,237,165.83 | 935,837,067.16 | 941,813,074.13 | 948,917,777.86 |
| 少数股东权益(元) | 11,627,339.11 | 11,326,505.01 | 10,750,632.50 | 10,067,348.90 | 10,317,329.62 | 10,215,932.50 | 8,939,358.97 |
| 股东权益合计(元) | 859,981,870.68 | 864,454,083.90 | 867,629,807.53 | 879,304,514.73 | 946,154,396.78 | 952,029,006.63 | 957,857,136.83 |
| 负债和股东权益合计(元) | 1,006,498,911.34 | 1,038,278,607.71 | 1,042,011,145.71 | 1,055,520,704.00 | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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