| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 5,027,209.74 | 7,210,290.71 | 14,601,362.28 | 45,042,543.99 | 43,130,270.82 | 77,265,340.01 | 54,988,045.22 | 92,459,278.82 | 93,693,475.81 |
| 应收票据及应收账款(元) | 11,029,012.62 | 16,021,987.57 | 39,286,281.46 | 42,836,336.04 | 52,872,533.62 | 54,387,299.60 | 139,348,480.93 | 190,780,786.68 | 175,128,454.75 |
| 其中：应收票据(元) | 56,116.02 | 853,186.15 | 2,353,571.30 | 5,796,577.73 | 9,970,487.19 | 3,877,839.38 | 6,977,407.91 | 41,042,497.21 | 35,823,441.00 |
| 其中：应收账款(元) | 10,972,896.60 | 15,168,801.42 | 36,932,710.16 | 37,039,758.31 | 42,902,046.43 | 50,509,460.22 | 132,371,073.02 | 149,738,289.47 | 139,305,013.75 |
| 预付款项(元) | 746,015.14 | 735,151.62 | 13,723,959.79 | 10,308,683.32 | 10,481,200.94 | 10,538,135.10 | 10,524,484.36 | 1,172,725.57 | 926,111.36 |
| 其他应收款(元) | 7,096,513.74 | 6,961,023.07 | 5,937,236.11 | 8,329,450.12 | 7,306,361.88 | 5,868,852.80 | 3,841,048.48 | 1,707,010.77 | 1,500,306.52 |
| 存货(元) | 8,342,309.97 | 8,513,299.39 | 14,768,175.08 | 15,057,749.13 | 17,698,135.69 | 18,961,837.24 | 19,930,556.21 | 20,854,322.03 | 27,062,080.29 |
| 一年内到期的非流动资产(元) | 4,847,958.45 | 4,800,211.34 | 4,730,981.23 | 4,662,005.27 | 4,594,034.96 | 4,536,560.60 | 8,002,374.30 | 8,002,374.30 | 4,310,278.25 |
| 其他流动资产(元) | 10,904,660.42 | 11,301,685.95 | 11,426,206.46 | 10,964,205.45 | 10,851,804.93 | 10,642,067.49 | 11,231,372.67 | 12,720,896.59 | 15,802,460.63 |
| 流动资产合计(元) | 47,993,680.08 | 55,543,649.65 | 104,474,202.41 | 137,200,973.32 | 146,934,342.84 | 182,200,092.84 | 247,866,362.17 | 327,697,394.76 | 318,423,167.61 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 38,447,256.86 | 39,244,021.52 | 48,878,717.55 | 48,615,274.03 | 49,811,336.47 | 50,949,348.81 | 48,608,478.05 | 49,681,082.97 | 54,311,367.47 |
| 长期股权投资(元) | 979,339.04 | 979,338.91 | 979,338.79 | 979,338.66 | 979,338.52 | 979,338.36 | 979,338.21 | 979,338.03 | 979,337.84 |
| 固定资产(元) | 112,302,455.04 | 115,015,222.95 | 117,781,349.90 | 120,417,202.78 | 122,883,284.46 | 125,467,568.38 | 131,331,146.02 | 133,826,563.70 | 133,795,680.11 |
| 在建工程(元) | - | - | - | - | - | - | - | 352,703.80 | 352,703.80 |
| 使用权资产(元) | 3,296,565.05 | 4,285,534.56 | 5,274,504.07 | 6,263,473.58 | 7,252,443.09 | 9,013,720.00 | 9,230,382.11 | 10,219,351.62 | 12,695,927.59 |
| 无形资产(元) | 17,764,919.13 | 18,261,555.82 | 18,758,197.87 | 19,254,836.42 | 19,751,473.94 | 20,259,934.63 | 15,837,089.64 | 16,103,342.10 | 16,372,817.31 |
| 长期待摊费用(元) | 5,325,314.43 | 6,253,497.33 | 7,133,198.00 | 8,070,468.99 | 9,069,380.09 | 9,879,352.74 | 10,890,966.74 | 1,246,686.27 | 1,511,700.87 |
| 递延所得税资产(元) | 665,590.94 | 813,936.37 | - | - | - | - | 19,056,052.38 | 18,927,238.25 | - |
| 其他非流动资产(元) | 11,871,183.72 | 11,871,183.72 | 11,871,183.72 | 11,935,038.72 | 12,035,431.52 | 11,910,371.43 | 14,144,079.58 | 21,762,322.01 | 49,403,060.69 |
| 非流动资产合计(元) | 190,652,624.21 | 196,724,291.18 | 210,676,489.90 | 215,535,633.18 | 221,782,688.09 | 228,459,634.35 | 250,077,532.73 | 253,098,628.75 | 269,422,595.68 |
| 资产总计(元) | 238,646,304.29 | 252,267,940.83 | 315,150,692.31 | 352,736,606.50 | 368,717,030.93 | 410,659,727.19 | 497,943,894.90 | 580,796,023.51 | 587,845,763.29 |
| 流动负债： | |||||||||
| 短期借款(元) | 68,075,444.75 | 68,008,344.95 | 67,996,134.45 | 78,006,273.54 | 78,016,900.31 | 78,017,053.29 | 78,016,217.64 | 115,556,912.35 | 100,075,044.50 |
| 应付票据及应付账款(元) | 80,832,227.85 | 84,774,980.58 | 85,711,907.45 | 91,683,251.86 | 89,233,384.50 | 90,781,709.49 | 116,988,832.32 | 148,145,173.19 | 161,183,657.78 |
| 其中：应付票据(元) | - | - | - | 73,864.20 | 159,068.39 | - | 7,917,947.43 | 16,755,793.86 | 18,866,726.52 |
| 其中：应付账款(元) | 80,832,227.85 | 84,774,980.58 | 85,711,907.45 | 91,609,387.66 | 89,074,316.11 | 90,781,709.49 | 109,070,884.89 | 131,389,379.33 | 142,316,931.26 |
| 预收款项(元) | 220,183.49 | 220,183.49 | - | - | - | - | - | - | - |
| 合同负债(元) | 727,630.68 | 722,121.96 | 722,577.39 | 714,994.79 | 1,024,573.57 | 887,762.74 | 927,174.37 | 954,043.03 | 947,731.89 |
| 应付职工薪酬(元) | 17,462,203.62 | 19,506,959.88 | 16,829,823.86 | 18,643,290.63 | 16,928,423.69 | 18,455,606.06 | 17,831,067.96 | 18,397,675.59 | 18,571,205.89 |
| 应交税费(元) | 1,995,233.53 | 2,188,942.91 | 1,594,752.58 | 1,344,230.77 | 990,534.33 | 2,489,007.45 | 2,023,876.70 | 1,816,337.43 | 1,870,998.42 |
| 应付利息(元) | - | - | - | - | - | 2,309,805.56 | 2,309,805.56 | 2,309,805.56 | 2,309,805.56 |
| 应付股利(元) | 886,872.66 | 886,872.66 | 886,872.66 | 886,872.66 | 886,872.66 | 886,872.66 | 886,872.66 | 886,872.66 | 886,872.66 |
| 其他应付款(元) | 26,581,397.83 | 20,632,636.72 | 17,629,341.03 | 17,775,950.96 | 17,787,715.69 | 33,742,811.35 | 32,533,971.22 | 32,202,371.25 | 31,498,815.41 |
| 一年内到期的非流动负债(元) | 15,354,732.97 | 9,565,292.51 | 9,493,358.70 | 9,421,688.97 | 9,351,064.16 | 10,091,355.70 | 19,804,362.10 | 19,804,362.10 | 25,028,817.15 |
| 其他流动负债(元) | 94,591.99 | 93,875.86 | 93,935.06 | 92,949.32 | 133,194.56 | 115,409.16 | 120,532.67 | 124,025.59 | 123,205.15 |
| 流动负债合计(元) | 212,230,519.37 | 206,600,211.52 | 200,958,703.18 | 218,569,503.50 | 214,352,663.47 | 237,777,393.46 | 271,442,713.20 | 340,197,578.75 | 342,496,154.41 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 48,285,194.52 | 55,268,059.65 | 56,140,255.82 | 59,575,105.63 | 59,088,703.45 | 59,726,978.54 | 56,217,156.58 | 55,952,170.42 | 62,250,412.74 |
| 预计负债(元) | 3,054,665.78 | 3,054,833.81 | 919,238.16 | 929,969.88 | 954,785.80 | 954,785.80 | - | - | - |
| 递延收益(元) | 4,028,563.92 | 4,207,505.99 | 4,339,707.55 | 4,471,928.90 | 4,604,079.24 | 4,736,176.79 | 4,867,834.10 | 626,173.13 | 647,944.31 |
| 递延所得税负债(元) | 479,991.68 | 642,830.18 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 55,848,415.90 | 63,173,229.63 | 61,399,201.53 | 64,977,004.41 | 64,647,568.49 | 65,417,941.13 | 61,084,990.68 | 56,578,343.55 | 62,898,357.05 |
| 负债合计(元) | 268,078,935.27 | 269,773,441.15 | 262,357,904.71 | 283,546,507.91 | 279,000,231.96 | 303,195,334.59 | 332,527,703.88 | 396,775,922.30 | 405,394,511.46 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 285,380,986.00 | 285,380,986.00 | 285,380,986.00 | 285,380,986.00 | 285,380,986.00 | 285,380,986.00 | 285,380,986.00 | 285,380,986.00 | 285,380,986.00 |
| 资本公积(元) | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 |
| 其他综合收益(元) | 1,311,195.72 | 1,229,977.11 | 1,134,280.01 | 890,253.44 | 1,419,903.56 | 1,330,519.88 | 1,012,759.48 | 1,230,928.60 | 1,402,699.15 |
| 盈余公积(元) | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 |
| 未分配利润(元) | -1,638,052,346.53 | -1,626,738,344.92 | -1,559,882,046.01 | -1,544,855,437.35 | -1,527,432,687.66 | -1,511,143,568.50 | -1,453,846,073.56 | -1,438,934,033.30 | -1,443,560,311.56 |
| 归属于母公司股东权益合计(元) | -94,582,688.61 | -83,349,905.61 | -16,589,303.80 | -1,806,721.71 | 16,145,678.10 | 32,345,413.58 | 89,325,148.12 | 104,455,357.50 | 100,000,849.79 |
| 少数股东权益(元) | 65,150,057.63 | 65,844,405.29 | 69,382,091.40 | 70,996,820.30 | 73,571,120.87 | 75,118,979.02 | 76,091,042.90 | 79,564,743.71 | 82,450,402.04 |
| 股东权益合计(元) | -29,432,630.98 | -17,505,500.32 | 52,792,787.60 | 69,190,098.59 | 89,716,798.97 | 107,464,392.60 | 165,416,191.02 | 184,020,101.21 | 182,451,251.83 |
| 负债和股东权益合计(元) | 238,646,304.29 | 252,267,940.83 | 315,150,692.31 | 352,736,606.50 | 368,717,030.93 | 410,659,727.19 | 497,943,894.90 | 580,796,023.51 | 587,845,763.29 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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