| 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) | 279,624,584.35 | 311,749,147.93 | 177,395,550.04 | 236,178,492.80 | 229,382,558.85 | 242,695,682.36 | 211,097,858.05 | 309,338,334.58 | 243,971,927.74 | 217,706,746.85 | 347,038,041.17 |
| 应收票据及应收账款(元) | 85,307,710.83 | 65,083,781.91 | 69,052,347.41 | 83,144,937.29 | 169,559,103.50 | 94,649,951.81 | 87,551,089.66 | 66,343,604.00 | 122,428,627.89 | 56,245,403.79 | 58,620,303.80 |
| 其中：应收账款(元) | 85,307,710.83 | 65,083,781.91 | 69,052,347.41 | 83,144,937.29 | 169,559,103.50 | 94,649,951.81 | 87,551,089.66 | 66,343,604.00 | 122,428,627.89 | 56,245,403.79 | 58,620,303.80 |
| 预付款项(元) | 14,330,132.92 | 7,045,469.63 | 7,325,742.36 | 2,327,236.13 | 7,618,243.73 | 5,234,805.94 | 5,802,953.51 | 5,990,746.04 | 7,208,598.64 | 6,615,494.11 | 6,505,186.79 |
| 其他应收款(元) | 8,256,092.72 | 8,284,781.82 | 4,908,386.92 | 5,375,700.90 | 9,472,690.61 | 8,336,957.00 | 8,649,290.21 | 8,673,755.95 | 8,718,088.77 | 8,345,143.13 | 102,349,965.38 |
| 存货(元) | 94,138,991.13 | 8,174,321.02 | 9,610,992.24 | 7,654,469.00 | 10,521,019.58 | 30,337,015.82 | 28,998,636.86 | 29,125,644.21 | 34,757,680.02 | 33,514,436.04 | 93,354,210.32 |
| 合同资产(元) | 12,301,438.18 | 2,794,826.85 | 1,501,691.19 | 1,501,691.19 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 97,516,834.71 | 96,994,314.94 | 85,113,234.54 | 84,603,402.80 | 121,336,748.18 | 121,336,748.18 | 106,413,220.06 | 106,413,220.06 | 67,420,370.48 | 104,259,187.32 | 100,295,792.27 |
| 其他流动资产(元) | 18,813,095.20 | 16,549,860.99 | 16,528,725.30 | 15,336,738.10 | 6,487,966.53 | 5,965,104.79 | 4,792,643.86 | 4,745,370.53 | 192,862.65 | 872,051.95 | 3,902,999.45 |
| 流动资产合计(元) | 610,288,880.04 | 516,676,505.09 | 371,436,670.00 | 436,122,668.21 | 554,378,330.98 | 508,556,265.90 | 453,305,692.21 | 530,630,675.37 | 484,698,156.19 | 427,558,463.19 | 712,066,499.18 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 247,175,311.59 | 244,476,720.38 | 255,860,854.07 | 252,880,397.80 | 233,989,222.90 | 230,838,474.03 | 243,964,999.61 | 239,964,870.75 | 259,650,435.79 | 268,890,172.34 | 204,957,771.28 |
| 长期股权投资(元) | 31,538,979.19 | 29,883,551.75 | 28,258,000.94 | 28,316,479.95 | 21,152,685.61 | 20,821,171.72 | 20,970,425.93 | 20,970,425.93 | 18,802,164.76 | 18,802,164.76 | 19,251,952.13 |
| 其他非流动金融资产(元) | 2,248,467.01 | 2,255,781.88 | 2,253,267.60 | 2,249,962.03 | 2,241,142.74 | 2,237,663.50 | 2,097,861.63 | 2,093,216.10 | 2,899,271.93 | 2,901,583.99 | 2,892,199.46 |
| 固定资产(元) | 5,815,083.33 | 5,983,248.01 | 38,417,103.50 | 39,391,470.50 | 39,760,236.09 | 40,778,126.04 | 41,672,772.71 | 42,723,241.88 | 44,395,199.41 | 43,184,374.39 | 41,113,550.50 |
| 使用权资产(元) | 12,090,396.49 | 14,365,044.21 | 14,831,194.76 | 16,977,384.15 | 31,716,372.77 | 24,943,425.98 | 26,729,044.20 | 29,120,991.29 | 31,058,191.73 | 15,210,137.36 | 1,677,225.44 |
| 无形资产(元) | 360,705.64 | 618,214.87 | 1,202,170.21 | 1,559,318.87 | 1,799,664.15 | 2,152,456.53 | 2,437,453.21 | 2,787,484.12 | 632,519.76 | 681,461.49 | 734,603.35 |
| 开发支出(元) | 6,097,013.38 | 5,772,828.61 | 5,324,411.71 | 5,324,411.71 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 3,753,105.53 | 4,772,265.86 | 6,056,435.25 | 7,103,828.80 | 5,717,480.78 | 3,174,263.54 | 14,978.90 | 16,707.23 | 18,435.56 | 20,163.89 | - |
| 递延所得税资产(元) | 61,561,975.85 | 60,453,992.52 | 56,646,769.68 | 55,194,263.65 | 64,282,651.93 | 63,084,235.97 | 59,159,743.30 | 59,266,333.89 | 64,120,000.51 | 60,854,232.23 | 60,706,635.25 |
| 非流动资产合计(元) | 370,641,038.01 | 368,581,648.09 | 408,850,207.72 | 408,997,517.46 | 400,659,456.97 | 388,029,817.31 | 397,047,279.49 | 396,943,271.19 | 421,576,219.45 | 410,544,290.45 | 331,333,937.41 |
| 资产总计(元) | 980,929,918.05 | 885,258,153.18 | 780,286,877.72 | 845,120,185.67 | 955,037,787.95 | 896,586,083.21 | 850,352,971.70 | 927,573,946.56 | 906,274,375.64 | 838,102,753.64 | 1,043,400,436.59 |
| 流动负债： | |||||||||||
| 短期借款(元) | 153,809,871.69 | 162,812,493.35 | 117,785,151.40 | 116,784,198.07 | 131,802,532.80 | 131,802,532.80 | 131,732,116.13 | 139,076,848.33 | 154,994,608.00 | 156,994,608.00 | 157,007,019.67 |
| 应付票据及应付账款(元) | 112,072,713.20 | 94,829,811.86 | 95,847,859.36 | 121,527,584.63 | 188,168,037.90 | 126,134,645.66 | 124,139,880.13 | 161,438,147.94 | 125,321,297.74 | 99,494,863.18 | 78,429,066.38 |
| 其中：应付账款(元) | 112,072,713.20 | 94,829,811.86 | 95,847,859.36 | 121,527,584.63 | 188,168,037.90 | 126,134,645.66 | 124,139,880.13 | 161,438,147.94 | 125,321,297.74 | 99,494,863.18 | 78,429,066.38 |
| 预收款项(元) | - | - | - | 6,416.67 | 169,536.22 | 169,536.22 | 169,536.22 | 169,536.22 | 224,269.47 | 224,269.47 | 216,886.67 |
| 合同负债(元) | 93,821,678.42 | 1,342,555.85 | 753,046.44 | 793,144.68 | 19,851,192.46 | 20,391,505.14 | 6,715,487.56 | 7,057,830.36 | 24,068,034.68 | 26,028,286.00 | 29,483,866.97 |
| 应付职工薪酬(元) | 3,095,316.88 | 3,818,455.12 | 5,276,763.20 | 9,211,871.73 | 1,547,873.64 | 3,266,771.35 | 2,803,328.92 | 7,811,288.26 | 1,843,791.87 | 5,220,527.41 | 8,545,703.01 |
| 应交税费(元) | 1,684,777.48 | 4,119,973.03 | 1,531,440.59 | 3,824,650.63 | 4,381,546.01 | 3,612,663.45 | 3,950,150.63 | 9,745,265.58 | 9,229,279.83 | 9,641,893.73 | 4,308,027.26 |
| 应付利息(元) | 60,834,349.41 | 57,651,447.41 | 54,503,142.14 | 51,354,836.87 | 48,165,926.97 | 45,103,050.53 | 41,919,097.64 | 41,331,424.02 | 38,168,409.49 | 34,759,583.12 | 31,382,156.75 |
| 应付股利(元) | 240,900.00 | 240,900.00 | 240,900.00 | 240,900.00 | 240,900.00 | 240,900.00 | 240,900.00 | 240,900.00 | 240,900.00 | 240,900.00 | 240,900.00 |
| 其他应付款(元) | 85,782,494.85 | 87,679,076.73 | 90,895,436.05 | 112,009,685.35 | 131,244,019.09 | 148,467,222.46 | 107,656,378.12 | 140,394,478.15 | 94,157,894.19 | 92,883,800.45 | 105,900,792.32 |
| 一年内到期的非流动负债(元) | 8,576,248.06 | 9,629,099.20 | 9,033,176.02 | 8,896,066.17 | 6,044,352.83 | 5,966,527.74 | 5,914,502.70 | 6,525,347.87 | 6,752,463.70 | 1,731,197.80 | 1,190,071.13 |
| 其他流动负债(元) | 26,670,923.15 | 13,444,061.57 | 17,903,122.26 | 17,883,689.27 | 23,022,871.79 | 14,442,800.77 | 13,821,571.96 | 11,426,663.48 | 7,186,315.81 | 2,317,434.14 | 130,063,339.71 |
| 流动负债合计(元) | 546,589,273.14 | 435,567,874.12 | 393,770,037.46 | 442,533,044.07 | 554,638,789.71 | 499,598,156.12 | 439,062,950.01 | 525,217,730.21 | 462,187,264.78 | 429,537,363.30 | 546,767,829.87 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 2,479,092.32 | 4,026,617.40 | 4,897,888.44 | 7,496,134.94 | 26,756,641.44 | 18,821,367.12 | 21,106,089.68 | 22,493,129.53 | 23,587,502.00 | 13,217,352.28 | 494,057.99 |
| 预计负债(元) | 1,915,557.55 | 1,945,822.64 | 2,725,498.75 | 2,725,498.75 | 145,751.00 | 145,751.00 | 24,796,558.00 | 24,796,558.00 | 55,745,751.00 | 55,745,751.00 | 55,745,751.00 |
| 递延所得税负债(元) | 157,650.53 | 129,043.34 | 216,474.22 | 103,182.38 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 4,552,300.40 | 6,101,483.38 | 7,839,861.41 | 10,324,816.07 | 26,902,392.44 | 18,967,118.12 | 45,902,647.68 | 47,289,687.53 | 79,333,253.00 | 68,963,103.28 | 56,239,808.99 |
| 负债合计(元) | 551,141,573.54 | 441,669,357.50 | 401,609,898.87 | 452,857,860.14 | 581,541,182.15 | 518,565,274.24 | 484,965,597.69 | 572,507,417.74 | 541,520,517.78 | 498,500,466.58 | 603,007,638.86 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 2,178,303,106.00 | 2,178,303,106.00 | 2,178,303,106.00 | 2,178,303,106.00 | 2,178,303,106.00 | 2,178,303,106.00 | 2,178,303,106.00 | 2,178,303,106.00 | 2,178,303,106.00 | 2,178,303,106.00 | 2,178,303,106.00 |
| 资本公积(元) | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,420,309,276.24 | 1,422,223,740.68 |
| 其他综合收益(元) | -3.99 | -7.75 | -5.29 | -5.47 | -6.04 | -11.07 | 5.24 | -0.98 | -5.07 | 12.10 | 27.19 |
| 盈余公积(元) | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 |
| 未分配利润(元) | -3,188,294,347.67 | -3,173,514,304.60 | -3,238,426,123.89 | -3,224,840,777.03 | -3,243,606,496.19 | -3,239,082,287.99 | -3,251,715,739.26 | -3,262,036,578.23 | -3,252,349,245.10 | -3,278,072,147.30 | -3,179,196,116.16 |
| 归属于母公司股东权益合计(元) | 428,808,756.37 | 443,588,795.68 | 378,676,978.85 | 392,262,325.53 | 373,496,605.80 | 378,020,808.97 | 365,387,374.01 | 355,066,528.82 | 364,753,857.86 | 339,602,287.06 | 440,392,797.73 |
| 少数股东权益(元) | 979,588.14 | - | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 429,788,344.51 | 443,588,795.68 | 378,676,978.85 | 392,262,325.53 | 373,496,605.80 | 378,020,808.97 | 365,387,374.01 | 355,066,528.82 | 364,753,857.86 | 339,602,287.06 | 440,392,797.73 |
| 负债和股东权益合计(元) | 980,929,918.05 | 885,258,153.18 | 780,286,877.72 | 845,120,185.67 | 955,037,787.95 | 896,586,083.21 | 850,352,971.70 | 927,573,946.56 | 906,274,375.64 | 838,102,753.64 | 1,043,400,436.59 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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