| 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) | 546,871,632.95 | 416,631,557.74 | 393,552,880.93 | 565,857,005.91 | 396,899,111.72 | 415,857,720.64 | 401,540,431.65 |
| 其中：交易性金融资产(元) | 38,649,053.44 | 186,489,926.80 | 139,750,771.61 | 30,958,442.61 | 170,921,631.08 | 137,908,893.39 | 167,424,875.06 |
| 应收票据及应收账款(元) | 40,703,199.24 | 32,725,689.46 | 29,358,747.20 | 28,921,378.34 | 16,336,239.92 | 17,812,675.42 | 16,912,602.95 |
| 其中：应收票据(元) | - | - | - | 2,649,740.04 | - | - | - |
| 其中：应收账款(元) | 40,703,199.24 | 32,725,689.46 | 29,358,747.20 | 26,271,638.30 | 16,336,239.92 | 17,812,675.42 | 16,912,602.95 |
| 预付款项(元) | 5,912,863.28 | 6,097,428.78 | 12,998,053.07 | 7,097,219.94 | 17,094,179.83 | 12,137,612.35 | 15,671,961.77 |
| 其他应收款(元) | 71,494,244.57 | 61,857,362.19 | 78,140,670.78 | 70,758,734.29 | 93,098,543.47 | 98,023,935.91 | 95,880,867.87 |
| 存货(元) | 7,793,250.92 | 9,214,484.13 | 12,409,798.90 | 15,027,511.69 | 8,676,125.15 | 8,601,729.42 | 10,611,590.90 |
| 其他流动资产(元) | 9,158,548.22 | 8,802,354.33 | 10,414,657.61 | 9,315,764.29 | 12,118,463.32 | 13,255,082.78 | 14,728,261.14 |
| 流动资产合计(元) | 721,490,509.07 | 723,377,656.71 | 677,083,060.10 | 728,673,649.41 | 719,406,966.53 | 705,109,868.64 | 723,208,059.44 |
| 非流动资产： | |||||||
| 长期应收款(元) | 47,119,312.50 | 47,119,312.50 | 47,119,312.50 | 47,119,312.50 | 48,250,745.26 | 48,250,745.26 | 48,250,745.26 |
| 长期股权投资(元) | 42,837,180.66 | 46,856,168.47 | 44,789,351.77 | 45,856,987.19 | 40,643,645.28 | 39,670,881.48 | 44,578,190.57 |
| 其他权益工具投资(元) | 34,559,839.90 | 34,559,839.90 | 34,559,839.90 | 34,559,839.90 | 34,234,649.62 | 34,234,649.62 | 25,234,649.62 |
| 投资性房地产(元) | 7,049,196.11 | 7,102,812.38 | 7,156,428.65 | 7,210,044.92 | 7,263,661.19 | 7,317,277.46 | 7,370,893.73 |
| 固定资产(元) | 59,186,697.51 | 59,997,111.38 | 122,802,853.49 | 124,225,556.25 | 125,646,013.29 | 125,314,859.81 | 126,648,123.29 |
| 使用权资产(元) | 469,625,123.52 | 336,072,293.58 | 328,477,630.73 | 310,073,968.97 | 209,309,670.53 | 170,883,279.20 | 118,833,179.40 |
| 无形资产(元) | 6,700,283.49 | 7,395,468.56 | 16,106,880.55 | 16,451,283.91 | 16,942,260.93 | 17,282,646.36 | 17,761,260.57 |
| 商誉(元) | 82,980,034.09 | 82,980,034.09 | 82,980,034.09 | 82,980,034.09 | 93,814,345.94 | 93,814,345.94 | 93,814,345.94 |
| 长期待摊费用(元) | 68,904,688.95 | 60,460,452.45 | 52,513,144.57 | 45,903,234.50 | 31,599,505.22 | 24,094,037.89 | 17,641,082.05 |
| 递延所得税资产(元) | 9,680,362.14 | 9,604,866.63 | 9,110,974.98 | 9,110,974.98 | 864,151.83 | 864,151.83 | 873,323.64 |
| 其他非流动资产(元) | 94,163,526.62 | 94,163,526.62 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 非流动资产合计(元) | 922,806,245.49 | 786,311,886.56 | 747,616,451.23 | 725,491,237.21 | 610,568,649.09 | 563,726,874.85 | 503,005,794.07 |
| 资产总计(元) | 1,644,296,754.56 | 1,509,689,543.27 | 1,424,699,511.33 | 1,454,164,886.62 | 1,329,975,615.62 | 1,268,836,743.49 | 1,226,213,853.51 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 33,064,765.66 | 40,413,359.50 | 40,341,417.53 | 44,168,040.95 | 33,428,083.90 | 31,632,752.43 | 25,924,708.58 |
| 其中：应付账款(元) | 33,064,765.66 | 40,413,359.50 | 40,341,417.53 | 44,168,040.95 | 33,428,083.90 | 31,632,752.43 | 25,924,708.58 |
| 预收款项(元) | 1,695,193.53 | 2,037,598.83 | 1,277,202.68 | 1,967,086.04 | 732,339.16 | 733,743.65 | 1,934,305.91 |
| 合同负债(元) | 644,495,004.91 | 697,012,148.53 | 555,905,184.42 | 579,245,170.69 | 526,904,480.10 | 538,802,720.15 | 447,772,013.65 |
| 应付职工薪酬(元) | 54,761,816.54 | 64,863,411.41 | 58,567,858.23 | 83,025,439.44 | 45,266,337.75 | 49,327,032.46 | 43,972,505.16 |
| 应交税费(元) | 48,416,220.48 | 44,297,686.44 | 42,680,023.62 | 50,920,298.82 | 42,418,642.74 | 44,924,173.74 | 53,241,559.41 |
| 应付股利(元) | 5,138,316.66 | 5,138,316.66 | 5,138,316.66 | 5,138,316.66 | 5,138,316.66 | 5,138,316.66 | 5,138,316.66 |
| 其他应付款(元) | 138,120,462.49 | 98,681,314.73 | 105,051,529.57 | 100,699,541.48 | 132,619,330.84 | 125,565,467.76 | 112,481,126.89 |
| 一年内到期的非流动负债(元) | 132,793,634.65 | 101,737,853.56 | 107,069,786.66 | 100,093,691.28 | 105,512,113.64 | 82,015,125.59 | 60,618,090.24 |
| 其他流动负债(元) | 55,526,110.82 | 55,551,345.86 | 61,006,799.54 | 27,808,287.14 | 1,938,599.01 | 1,301,198.49 | 654,932.78 |
| 流动负债合计(元) | 1,114,011,525.74 | 1,109,733,035.52 | 977,038,118.91 | 993,065,872.50 | 893,958,243.80 | 879,440,530.93 | 751,737,559.28 |
| 非流动负债： | |||||||
| 租赁负债(元) | 326,131,257.52 | 235,696,386.09 | 226,343,667.07 | 216,439,425.12 | 105,935,257.52 | 97,745,852.60 | 54,828,711.45 |
| 预计负债(元) | 651,377.61 | 651,377.61 | 651,377.61 | 651,377.61 | 12,815,363.32 | 11,721,455.61 | 12,815,363.32 |
| 递延所得税负债(元) | 2,119,195.87 | 2,290,201.69 | 2,119,195.87 | 2,119,195.87 | 541,185.06 | 500,229.33 | 541,185.06 |
| 其他非流动负债(元) | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | - | - | - |
| 非流动负债合计(元) | 362,901,831.00 | 272,637,965.39 | 263,114,240.55 | 253,209,998.60 | 119,291,805.90 | 109,967,537.54 | 68,185,259.83 |
| 负债合计(元) | 1,476,913,356.74 | 1,382,371,000.91 | 1,240,152,359.46 | 1,246,275,871.10 | 1,013,250,049.70 | 989,408,068.47 | 819,922,819.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 286,548,830.00 | 286,548,830.00 | 286,548,830.00 | 286,548,830.00 | 286,548,830.00 | 286,548,830.00 | 286,548,830.00 |
| 资本公积(元) | 308,431,925.56 | 468,543,917.87 | 463,848,730.22 | 459,153,542.57 | 487,133,234.25 | 475,432,404.88 | 507,797,849.46 |
| 减：库存股(元) | 177,293,999.95 | 344,573,885.77 | 306,179,012.37 | 265,809,070.17 | 288,687,451.82 | 288,687,451.82 | 288,687,451.82 |
| 其他综合收益(元) | -5,708,362.05 | -12,401,175.11 | -12,623,067.97 | -11,947,255.12 | -19,427,924.00 | -20,133,718.56 | -5,162,515.76 |
| 盈余公积(元) | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 |
| 未分配利润(元) | -385,943,850.65 | -422,117,468.68 | -394,157,193.62 | -404,993,361.71 | -304,038,395.71 | -325,335,550.36 | -247,425,384.69 |
| 归属于母公司股东权益合计(元) | 91,659,814.07 | 41,625,489.47 | 103,063,557.42 | 128,577,956.73 | 227,153,563.88 | 193,449,785.30 | 318,696,598.35 |
| 少数股东权益(元) | 75,723,583.75 | 85,693,052.89 | 81,483,594.45 | 79,311,058.79 | 89,572,002.04 | 85,978,889.72 | 87,594,436.05 |
| 股东权益合计(元) | 167,383,397.82 | 127,318,542.36 | 184,547,151.87 | 207,889,015.52 | 316,725,565.92 | 279,428,675.02 | 406,291,034.40 |
| 负债和股东权益合计(元) | 1,644,296,754.56 | 1,509,689,543.27 | 1,424,699,511.33 | 1,454,164,886.62 | 1,329,975,615.62 | 1,268,836,743.49 | 1,226,213,853.51 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |