| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 358,464,509.05 | 98,345,882.46 | 465,554,858.28 | 352,754,083.16 | 511,756,579.26 | 464,626,579.55 | 482,785,833.01 | 282,515,364.78 | 76,502,087.19 | 34,319,525.59 | - |
| 其中：交易性金融资产(元) | 262,064,765.45 | 593,000,000.00 | 334,164,216.49 | 595,174,685.33 | 675,999,837.21 | 857,432,216.10 | 949,901,532.44 | 1,261,704,502.68 | 172,912,892.96 | 291,446,255.68 | - |
| 应收票据及应收账款(元) | 317,729,186.05 | 350,387,957.33 | 349,883,936.05 | 377,431,637.30 | 236,184,319.67 | 226,956,857.87 | 209,230,435.91 | 241,942,146.15 | 147,018,012.31 | 147,134,076.34 | - |
| 其中：应收票据(元) | 637,800.00 | 1,746,000.00 | 2,892,200.00 | 1,182,200.00 | - | - | - | 2,719,204.57 | 985,039.15 | 233,000.00 | - |
| 其中：应收账款(元) | 317,091,386.05 | 348,641,957.33 | 346,991,736.05 | 376,249,437.30 | 236,184,319.67 | 226,956,857.87 | 209,230,435.91 | 239,222,941.58 | 146,032,973.16 | 146,901,076.34 | - |
| 预付款项(元) | 8,697,742.44 | 11,494,128.41 | 10,682,317.12 | 7,345,650.62 | 37,428,243.94 | 3,585,323.28 | 5,531,102.42 | 4,556,205.38 | 18,176,842.49 | 18,343,358.48 | - |
| 其他应收款(元) | 6,639,905.12 | 7,260,113.81 | 7,518,738.57 | 8,373,066.10 | 7,060,279.24 | 7,549,516.37 | 7,559,679.52 | 8,178,783.04 | 8,194,602.57 | 6,126,264.59 | - |
| 存货(元) | 72,296,232.55 | 65,240,117.62 | 63,527,427.73 | 50,252,284.70 | 70,648,804.79 | 54,872,879.77 | 62,231,447.30 | 48,777,874.40 | 71,289,523.62 | 62,400,375.16 | - |
| 合同资产(元) | 58,658,032.04 | 49,772,049.17 | 44,939,631.73 | 35,737,245.76 | 49,981,652.61 | 42,353,983.75 | 36,352,205.49 | 25,596,889.07 | 33,122,388.07 | 26,024,036.86 | - |
| 其他流动资产(元) | 74,265,877.90 | 79,420,804.98 | 104,575,726.02 | 131,962,882.14 | 3,168,982.79 | 3,178,054.42 | 2,452,642.09 | 258,564.08 | 2,899,033.32 | 6,272,178.34 | - |
| 流动资产合计(元) | 1,158,816,250.60 | 1,254,921,053.78 | 1,380,846,851.99 | 1,559,031,535.11 | 1,592,228,699.51 | 1,660,555,411.11 | 1,756,044,878.18 | 1,873,530,329.58 | 530,115,382.53 | 592,066,071.04 | - |
| 非流动资产： | |||||||||||
| 债权投资(元) | 15,332,630.14 | 15,223,705.48 | 15,010,541.10 | 15,010,541.10 | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 20,000,000.00 | 20,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - | - | - | - | - |
| 固定资产(元) | 136,551,687.47 | 132,160,607.00 | 117,390,769.92 | 91,041,115.48 | 47,780,826.61 | 38,220,555.87 | 32,062,042.17 | 18,680,699.13 | 18,385,946.40 | 16,915,611.54 | - |
| 在建工程(元) | - | - | - | 3,657,813.11 | - | - | - | - | - | - | - |
| 使用权资产(元) | 44,712,142.68 | 51,209,523.80 | 49,446,688.81 | 41,339,976.05 | 20,097,450.14 | 25,227,128.75 | 30,481,298.97 | 35,628,762.12 | 40,391,070.33 | 29,298,781.57 | - |
| 无形资产(元) | 18,764,694.55 | 19,882,614.31 | 21,000,534.07 | 113,864.27 | 662,935.07 | 150,058.97 | 168,156.32 | 186,253.67 | 204,351.02 | 123,480.82 | - |
| 开发支出(元) | 26,810,527.66 | 18,086,077.60 | 10,272,969.58 | 21,752,200.17 | 10,556,624.69 | 2,504,013.79 | - | - | - | - | - |
| 长期待摊费用(元) | 620,416.44 | 824,745.87 | 1,029,075.30 | 1,083,717.96 | 4,615,223.59 | 2,683,905.24 | 2,573,544.03 | 3,011,414.37 | 3,559,447.59 | 4,148,860.36 | - |
| 其他非流动资产(元) | 10,000,000.00 | 10,000,000.00 | 18,047,858.41 | 47,833,345.14 | - | - | 4,000,000.00 | 16,284,495.57 | - | - | - |
| 非流动资产合计(元) | 272,792,098.94 | 267,387,274.06 | 244,198,437.19 | 233,832,573.28 | 95,713,060.10 | 80,785,662.62 | 69,285,041.49 | 73,791,624.86 | 62,540,815.34 | 50,486,734.29 | - |
| 资产总计(元) | 1,431,608,349.54 | 1,522,308,327.84 | 1,625,045,289.18 | 1,792,864,108.39 | 1,687,941,759.61 | 1,741,341,073.73 | 1,825,329,919.67 | 1,947,321,954.44 | 592,656,197.87 | 642,552,805.33 | 706,179,300.00 |
| 流动负债： | |||||||||||
| 短期借款(元) | 58,036,400.00 | 38,022,018.06 | 55,500,000.00 | 55,545,536.99 | 67,500,000.00 | 42,500,000.00 | 30,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 74,620,800.72 | 77,757,307.60 | 72,907,234.04 | 94,159,557.40 | 39,509,955.08 | 44,884,589.54 | 41,273,254.18 | 50,383,388.57 | 31,432,566.56 | 33,134,980.67 | - |
| 其中：应付账款(元) | 74,620,800.72 | 77,757,307.60 | 72,907,234.04 | 94,159,557.40 | 39,509,955.08 | 44,884,589.54 | 41,273,254.18 | 50,383,388.57 | 31,432,566.56 | 33,134,980.67 | - |
| 合同负债(元) | 38,630,518.98 | 36,872,853.80 | 34,943,378.06 | 38,449,710.75 | 32,439,844.44 | 29,268,730.96 | 34,214,461.58 | 22,576,189.41 | 52,298,273.62 | 47,422,185.11 | - |
| 应付职工薪酬(元) | 13,131,513.65 | 11,203,794.89 | 11,199,112.54 | 60,675,636.98 | 12,078,021.36 | 10,646,609.90 | 10,855,103.30 | 65,624,914.68 | 12,303,508.21 | 8,947,446.85 | - |
| 应交税费(元) | 18,985,908.03 | 19,163,963.82 | 16,167,072.56 | 25,387,843.55 | 15,207,870.21 | 15,927,924.37 | 14,997,506.34 | 19,579,874.69 | 14,692,410.94 | 14,845,362.25 | - |
| 应付利息(元) | - | - | - | - | 552,328.77 | 353,835.62 | - | - | - | - | - |
| 其他应付款(元) | 1,619,402.61 | 5,390,729.41 | 1,153,600.91 | 5,348,402.54 | 1,669,008.86 | 5,461,041.77 | 2,587,070.04 | 6,475,964.25 | 1,960,303.91 | 5,023,020.45 | - |
| 一年内到期的非流动负债(元) | 17,296,521.55 | 18,315,016.66 | 17,950,552.28 | 14,899,029.46 | 10,314,856.30 | 13,993,962.03 | 17,881,038.11 | 20,079,041.90 | 19,453,146.89 | 11,533,917.60 | - |
| 其他流动负债(元) | 115,669.50 | 195,798.29 | 59,022.20 | 92,746.55 | 76,325.69 | 69,774.66 | 58,144.63 | 20,411.01 | 25,470.94 | 238,858.60 | - |
| 流动负债合计(元) | 222,436,735.04 | 206,921,482.53 | 209,879,972.59 | 294,558,464.22 | 179,348,210.71 | 163,106,468.85 | 151,866,578.18 | 184,739,784.51 | 132,165,681.07 | 121,145,771.53 | - |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 19,973,728.77 | 25,520,711.61 | 24,668,250.90 | 24,057,840.76 | 9,851,653.22 | 11,103,732.74 | 13,385,675.97 | 15,545,615.12 | 20,851,031.87 | 20,035,169.31 | - |
| 预计负债(元) | 25,658,776.74 | 25,646,098.24 | 24,228,090.09 | 24,149,621.10 | 17,535,093.66 | 15,576,803.36 | 14,541,603.45 | 15,663,276.77 | 13,432,946.86 | 13,879,488.33 | - |
| 递延收益(元) | 6,323,829.21 | 7,193,918.47 | 8,537,573.60 | 10,264,416.87 | 17,399,666.28 | 19,373,427.20 | 20,725,119.64 | 22,690,912.08 | 20,719,769.25 | 24,067,907.84 | - |
| 非流动负债合计(元) | 51,956,334.72 | 58,360,728.32 | 57,433,914.59 | 58,471,878.73 | 44,786,413.16 | 46,053,963.30 | 48,652,399.06 | 53,899,803.97 | 55,003,747.98 | 57,982,565.48 | - |
| 负债合计(元) | 274,393,069.76 | 265,282,210.85 | 267,313,887.18 | 353,030,342.95 | 224,134,623.87 | 209,160,432.15 | 200,518,977.24 | 238,639,588.48 | 187,169,429.05 | 179,128,337.01 | 171,048,900.00 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,842,068.00 | 120,842,068.00 | 120,842,068.00 | 120,842,068.00 | 120,842,068.00 | 120,842,068.00 | 120,842,068.00 | 120,842,068.00 | 90,631,468.00 | 90,631,468.00 | - |
| 资本公积(元) | 2,309,062,784.19 | 2,307,029,327.25 | 2,304,995,870.31 | 2,298,222,704.59 | 2,302,452,489.34 | 2,291,277,374.27 | 2,279,656,241.86 | 2,277,903,207.44 | 958,311,005.84 | 955,856,768.66 | - |
| 其他综合收益(元) | - | - | - | - | - | - | - | - | 616,136.05 | 493,423.17 | - |
| 未分配利润(元) | -1,268,690,403.48 | -1,166,967,208.02 | -1,064,433,683.09 | -975,763,963.68 | -956,258,941.05 | -877,040,878.95 | -772,970,300.36 | -687,520,930.51 | -641,715,489.85 | -581,396,448.15 | - |
| 归属于母公司股东权益合计(元) | 1,161,214,448.71 | 1,260,904,187.23 | 1,361,404,255.22 | 1,443,300,808.91 | 1,467,035,616.29 | 1,535,078,563.32 | 1,627,528,009.50 | 1,711,224,344.93 | 407,843,120.04 | 465,585,211.68 | 536,959,100.00 |
| 少数股东权益(元) | -3,999,168.93 | -3,878,070.24 | -3,672,853.22 | -3,467,043.47 | -3,228,480.55 | -2,897,921.74 | -2,717,067.07 | -2,541,978.97 | -2,356,351.22 | -2,160,743.36 | - |
| 股东权益合计(元) | 1,157,215,279.78 | 1,257,026,116.99 | 1,357,731,402.00 | 1,439,833,765.44 | 1,463,807,135.74 | 1,532,180,641.58 | 1,624,810,942.43 | 1,708,682,365.96 | 405,486,768.82 | 463,424,468.32 | 535,130,400.00 |
| 负债和股东权益合计(元) | 1,431,608,349.54 | 1,522,308,327.84 | 1,625,045,289.18 | 1,792,864,108.39 | 1,687,941,759.61 | 1,741,341,073.73 | 1,825,329,919.67 | 1,947,321,954.44 | 592,656,197.87 | 642,552,805.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-09-22 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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