| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 53,387,092.61 | 65,665,481.30 | 15,283,910.49 | 89,036,875.24 | 69,135,253.39 | 91,980,465.50 | 111,321,362.23 | 155,580,201.63 | 62,299,041.45 | 92,660,139.67 | 31,452,445.10 |
| 其中：交易性金融资产(元) | 38,000,000.00 | 10,000,000.00 | 8,000,000.00 | - | 36,000,000.00 | 60,000,000.00 | 50,000,000.00 | 32,491,000.00 | - | - | - |
| 应收票据及应收账款(元) | 248,755,207.33 | 266,589,651.71 | 359,374,375.40 | 315,728,161.44 | 168,296,587.32 | 158,617,997.29 | 129,035,054.68 | 133,105,310.57 | 200,394,096.09 | 269,915,460.52 | 297,830,880.53 |
| 其中：应收票据(元) | 3,294,611.22 | 1,770,369.85 | 4,456,520.52 | 16,944,660.75 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 245,460,596.11 | 264,819,281.86 | 354,917,854.88 | 298,783,500.69 | 168,296,587.32 | 158,617,997.29 | 129,035,054.68 | 133,105,310.57 | 200,394,096.09 | 269,915,460.52 | 297,830,880.53 |
| 预付款项(元) | 16,163,830.74 | 3,932,666.95 | 4,336,142.43 | 2,717,302.70 | 28,153,320.37 | 12,469,819.36 | 24,421,527.62 | 38,060,338.12 | 48,532,464.61 | 21,462,586.74 | 52,767,919.15 |
| 其他应收款(元) | 10,249,609.41 | 14,796,353.84 | 10,086,156.37 | 9,808,208.30 | 14,294,904.11 | 13,847,975.23 | 12,862,943.73 | 14,022,274.55 | 13,366,464.04 | 6,689,009.81 | 4,512,587.73 |
| 存货(元) | 46,692,663.86 | 55,508,225.42 | 55,524,199.91 | 50,878,709.79 | 47,708,456.10 | 43,722,922.50 | 26,102,739.41 | 34,932,275.03 | 29,516,450.73 | 31,678,594.58 | 49,057,831.79 |
| 其他流动资产(元) | 2,127,346.56 | 4,431,849.97 | 4,717,755.69 | 3,641,226.27 | 4,397,946.06 | 5,139,430.73 | 2,622,819.63 | 3,504,803.28 | 32,307,993.55 | 2,370,864.85 | 6,472,633.41 |
| 流动资产合计(元) | 430,797,110.90 | 434,804,274.35 | 467,322,540.29 | 474,810,483.74 | 370,986,467.35 | 385,778,610.61 | 416,800,838.13 | 436,597,421.97 | 433,787,837.28 | 440,181,056.17 | 450,161,617.19 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 1,301,027.20 | 1,405,993.37 | 1,511,410.55 | 1,616,896.91 | 1,775,102.85 | 1,608,122.62 | 1,700,470.96 | 1,792,866.60 | 1,793,158.01 | 848,815.68 | 907,488.66 |
| 使用权资产(元) | 9,696,956.08 | 10,207,248.40 | 10,838,123.26 | 11,349,651.16 | 18,174,940.12 | 18,825,585.64 | 19,590,863.94 | 20,478,239.03 | 19,705,866.78 | 18,573,397.24 | 19,190,548.59 |
| 长期待摊费用(元) | 301,190.23 | 301,190.23 | 147,122.31 | 157,719.08 | 73,294.31 | - | - | - | - | - | - |
| 递延所得税资产(元) | 3,740,426.59 | 3,740,426.59 | 3,740,426.59 | 3,740,426.59 | 3,947,772.27 | 3,947,772.27 | 3,947,772.27 | 3,947,772.27 | - | - | - |
| 非流动资产合计(元) | 15,039,600.10 | 15,654,858.59 | 16,237,082.71 | 16,864,693.74 | 23,971,109.55 | 24,381,480.53 | 25,239,107.17 | 26,218,877.90 | 21,499,024.79 | 19,422,212.92 | 20,098,037.25 |
| 资产总计(元) | 445,836,711.00 | 450,459,132.94 | 483,559,623.00 | 491,675,177.48 | 394,957,576.90 | 410,160,091.14 | 442,039,945.30 | 462,816,299.87 | 455,286,862.07 | 459,603,269.09 | 470,259,654.44 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 64,068,338.48 | 62,917,565.25 | 94,539,737.36 | 88,195,523.72 | 1,195,041.83 | 22,120,120.09 | 43,784,803.01 | 58,780,448.13 | 42,530,954.00 | 56,704,906.23 | 47,311,251.11 |
| 其中：应付票据(元) | 42,000,000.00 | 42,000,000.00 | 32,237,952.01 | 32,237,952.01 | - | 12,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 其中：应付账款(元) | 22,068,338.48 | 20,917,565.25 | 62,301,785.35 | 55,957,571.71 | 1,195,041.83 | 10,120,120.09 | 1,784,803.01 | 16,780,448.13 | 530,954.00 | 26,704,906.23 | 17,311,251.11 |
| 合同负债(元) | 3,500,000.00 | 2,000,000.00 | 50,893.50 | 25,000.00 | 5,332,065.39 | 19,640.00 | 5,150,983.23 | 2,721,171.93 | 15,579,317.17 | 10,057,347.42 | 20,695,757.79 |
| 应付职工薪酬(元) | 2,381,521.97 | 2,333,895.31 | 2,365,024.50 | 2,878,848.63 | 79,708.01 | 343,936.82 | 349,202.64 | 4,038,576.22 | 492,555.95 | 951,027.61 | 3,717,011.73 |
| 应交税费(元) | 382,046.54 | 888,796.10 | 810,073.79 | 2,585,421.25 | 427,288.04 | 453,252.24 | 280,920.88 | 442,446.29 | 1,697,054.59 | 3,165,052.63 | 2,202,641.79 |
| 其他应付款(元) | 6,024,852.43 | 7,333,744.13 | 4,576,259.88 | 9,123,646.56 | 6,482,693.44 | 3,505,021.04 | 8,822,745.17 | 15,979,715.27 | 14,426,154.13 | 13,271,989.72 | 31,102,435.98 |
| 一年内到期的非流动负债(元) | 2,202,806.40 | 2,202,806.40 | 2,202,806.40 | 2,202,806.40 | 3,825,423.88 | 3,825,423.88 | 3,825,423.88 | 3,825,423.88 | - | - | - |
| 其他流动负债(元) | 2,599,950.47 | 1,775,709.10 | 4,261,859.77 | 11,950,000.00 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 81,159,516.29 | 79,452,516.29 | 108,806,655.20 | 116,961,246.56 | 17,342,220.59 | 30,267,394.07 | 62,214,078.81 | 85,787,781.72 | 74,726,035.84 | 84,150,323.61 | 105,029,098.40 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 9,314,426.85 | 9,189,996.27 | 9,187,285.53 | 9,060,537.87 | 15,274,465.18 | 15,062,611.21 | 15,224,965.97 | 15,684,793.28 | 19,669,296.99 | 17,890,802.74 | 17,706,083.02 |
| 长期应付职工薪酬(元) | 4,167,435.65 | 4,648,877.96 | 5,178,828.50 | 5,306,642.64 | 7,029,649.96 | 7,519,107.11 | 8,042,488.10 | 6,202,162.91 | 8,629,410.27 | 9,205,455.41 | 7,150,784.16 |
| 递延所得税负债(元) | 56,849.03 | 56,849.03 | 56,849.03 | 56,849.03 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 13,538,711.53 | 13,895,723.26 | 14,422,963.06 | 14,424,029.54 | 22,304,115.14 | 22,581,718.32 | 23,267,454.07 | 21,886,956.19 | 28,298,707.26 | 27,096,258.15 | 24,856,867.18 |
| 负债合计(元) | 94,698,227.82 | 93,348,239.55 | 123,229,618.26 | 131,385,276.10 | 39,646,335.73 | 52,849,112.39 | 85,481,532.88 | 107,674,737.91 | 103,024,743.10 | 111,246,581.76 | 129,885,965.58 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,232,470,000.00 | 1,232,470,000.00 | 1,232,470,000.00 | 1,232,470,000.00 | 1,232,470,000.00 | 1,232,470,000.00 | 1,232,470,000.00 | 1,232,470,000.00 | 1,232,470,000.00 | 1,232,470,000.00 | 1,232,470,000.00 |
| 资本公积(元) | 1,800,985,120.73 | 1,800,985,120.73 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 |
| 盈余公积(元) | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 |
| 未分配利润(元) | -2,787,825,112.56 | -2,781,852,702.35 | -2,778,671,145.15 | -2,778,711,248.51 | -2,783,689,908.72 | -2,781,690,171.14 | -2,782,442,737.47 | -2,783,859,587.93 | -2,786,739,030.92 | -2,790,644,462.56 | -2,798,627,461.03 |
| 归属于母公司股东权益合计(元) | 351,138,483.18 | 357,110,893.39 | 360,330,004.74 | 360,289,901.38 | 355,311,241.17 | 357,310,978.75 | 356,558,412.42 | 355,141,561.96 | 352,262,118.97 | 348,356,687.33 | 340,373,688.86 |
| 股东权益合计(元) | 351,138,483.18 | 357,110,893.39 | 360,330,004.74 | 360,289,901.38 | 355,311,241.17 | 357,310,978.75 | 356,558,412.42 | 355,141,561.96 | 352,262,118.97 | 348,356,687.33 | 340,373,688.86 |
| 负债和股东权益合计(元) | 445,836,711.00 | 450,459,132.94 | 483,559,623.00 | 491,675,177.48 | 394,957,576.90 | 410,160,091.14 | 442,039,945.30 | 462,816,299.87 | 455,286,862.07 | 459,603,269.09 | 470,259,654.44 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-16 | 2023-04-26 | 2023-03-30 | 2022-10-25 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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