| 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) | 106,442,446.96 | 140,876,351.63 | 113,979,889.11 | 99,369,821.71 | 109,149,555.46 | 143,888,223.69 | 165,663,002.93 |
| 其中：交易性金融资产(元) | 90,774,862.47 | 32,085,227.39 | 128,277,292.64 | 127,646,333.68 | 137,213,427.03 | 113,598,745.85 | 60,081,337.66 |
| 应收票据及应收账款(元) | 97,389,982.76 | 77,278,709.46 | 73,994,298.65 | 64,429,452.80 | 93,885,327.30 | 109,272,685.58 | 70,343,930.80 |
| 其中：应收账款(元) | 97,389,982.76 | 77,278,709.46 | 73,994,298.65 | 64,429,452.80 | 93,885,327.30 | 109,272,685.58 | 70,343,930.80 |
| 预付款项(元) | 7,767,336.46 | 25,480,927.99 | 39,417,957.66 | 149,232,389.84 | 10,924,287.11 | 6,382,908.86 | 4,646,467.50 |
| 其他应收款(元) | 10,203,147.07 | 4,374,551.31 | 3,148,463.74 | 3,310,729.69 | 3,469,712.66 | 3,868,038.00 | 3,972,587.46 |
| 存货(元) | 922,627.40 | 15,454,432.63 | 15,454,432.63 | 852,662.72 | 2,443,350.22 | 2,433,394.51 | 2,458,217.49 |
| 其他流动资产(元) | 24,168,793.33 | 34,974,920.35 | 28,942,416.70 | 34,192,442.31 | 9,052,644.47 | 10,350,979.01 | 13,503,986.76 |
| 流动资产合计(元) | 337,669,196.45 | 330,525,120.76 | 403,214,751.13 | 479,033,832.75 | 366,138,304.25 | 389,794,975.50 | 320,669,530.60 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 9,012,743.28 | 8,913,633.13 | 8,932,610.40 | 9,047,630.86 | 9,655,250.59 | 10,442,914.47 | 10,685,199.75 |
| 其他非流动金融资产(元) | - | - | - | - | - | - | 53,167,123.29 |
| 固定资产(元) | 209,354,184.94 | 200,451,593.09 | 104,053,764.19 | 108,598,249.31 | 120,507,499.36 | 129,450,453.60 | 135,812,160.42 |
| 在建工程(元) | - | - | - | - | - | - | 1,975,686.62 |
| 使用权资产(元) | 10,751,762.92 | 11,967,892.21 | 13,010,989.80 | 16,087,518.21 | 17,448,152.28 | 21,223,564.30 | 21,662,402.60 |
| 无形资产(元) | 2,660,746.47 | 2,795,535.06 | 2,930,323.65 | 3,065,112.24 | 1,844,183.27 | 1,945,359.02 | 2,048,657.41 |
| 长期待摊费用(元) | 6,279,160.43 | 6,941,451.75 | 7,719,997.96 | 8,517,491.47 | 6,149,846.00 | 6,893,361.00 | 8,115,888.05 |
| 非流动资产合计(元) | 238,058,598.04 | 231,070,105.24 | 136,647,686.00 | 145,316,002.09 | 155,604,931.50 | 169,955,652.39 | 233,467,118.14 |
| 资产总计(元) | 575,727,794.49 | 561,595,226.00 | 539,862,437.13 | 624,349,834.84 | 521,743,235.75 | 559,750,627.89 | 554,136,648.74 |
| 流动负债： | |||||||
| 短期借款(元) | 264,678,084.00 | 205,157,784.00 | 188,145,384.00 | 172,389,956.00 | 151,879,068.00 | 141,026,414.07 | 132,416,320.00 |
| 应付票据及应付账款(元) | 49,468,384.29 | 67,811,982.34 | 54,061,585.95 | 40,557,792.23 | 54,133,102.01 | 66,694,577.48 | 46,488,766.79 |
| 其中：应付账款(元) | 49,468,384.29 | 67,811,982.34 | 54,061,585.95 | 40,557,792.23 | 54,133,102.01 | 66,694,577.48 | 46,488,766.79 |
| 合同负债(元) | 41,724,551.96 | 50,803,596.12 | 75,967,941.70 | 188,549,512.11 | 49,948,563.32 | 39,543,373.11 | 41,529,060.94 |
| 应付职工薪酬(元) | 7,247,144.37 | 3,845,061.73 | 3,420,828.58 | 9,056,297.05 | 1,759,304.69 | 1,964,474.26 | 2,532,205.65 |
| 应交税费(元) | 1,970,908.01 | 3,528,028.37 | 3,007,764.61 | 4,237,611.06 | 2,119,401.87 | 2,942,926.87 | 2,167,202.85 |
| 其他应付款(元) | 23,429,074.79 | 39,547,918.95 | 19,976,254.67 | 4,896,064.18 | 5,512,176.84 | 5,533,197.97 | 5,295,756.97 |
| 一年内到期的非流动负债(元) | 33,570,781.80 | 19,316,826.47 | 5,071,225.46 | 5,901,912.25 | 8,300,636.73 | 11,553,527.36 | 13,547,864.52 |
| 其他流动负债(元) | 3,270,923.95 | 4,099,085.47 | 5,844,489.04 | 4,071,045.91 | 4,941,364.76 | 3,480,126.90 | 3,594,592.45 |
| 流动负债合计(元) | 425,359,853.17 | 394,110,283.45 | 355,495,474.01 | 429,660,190.79 | 278,593,618.22 | 272,738,618.02 | 247,571,770.17 |
| 非流动负债： | |||||||
| 租赁负债(元) | 7,012,618.04 | 8,403,726.00 | 9,459,481.22 | 12,029,082.88 | 13,620,285.86 | 15,925,089.07 | 17,626,590.33 |
| 长期应付款(元) | 26,129,221.87 | 14,883,288.15 | - | - | - | - | - |
| 递延收益(元) | 599,180.81 | 688,160.72 | 2,777,140.63 | 2,866,120.54 | 2,955,100.45 | 3,044,080.36 | 3,133,060.27 |
| 非流动负债合计(元) | 33,741,020.72 | 23,975,174.87 | 12,236,621.85 | 14,895,203.42 | 16,575,386.31 | 18,969,169.43 | 20,759,650.60 |
| 负债合计(元) | 459,100,873.89 | 418,085,458.32 | 367,732,095.86 | 444,555,394.21 | 295,169,004.53 | 291,707,787.45 | 268,331,420.77 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 47,791,284.00 | 47,785,987.00 | 47,785,987.00 | 47,785,987.00 | 47,785,987.00 | 47,785,987.00 | 47,462,175.00 |
| 资本公积(元) | 1,192,847,852.32 | 1,192,368,578.73 | 1,190,193,006.69 | 1,190,041,977.75 | 1,189,753,879.50 | 1,189,705,652.26 | 1,172,986,033.41 |
| 其他综合收益(元) | 797,664.83 | 1,178,832.91 | 1,075,884.46 | 1,038,068.02 | 1,348,287.85 | 1,497,711.66 | 361,876.53 |
| 未分配利润(元) | -1,122,143,588.33 | -1,097,023,725.24 | -1,066,977,292.27 | -1,059,384,959.03 | -1,012,705,128.19 | -971,416,833.10 | -935,527,558.02 |
| 归属于母公司股东权益合计(元) | 119,293,212.82 | 144,309,673.40 | 172,077,585.88 | 179,481,073.74 | 226,183,026.16 | 267,572,517.82 | 285,282,526.92 |
| 少数股东权益(元) | -2,666,292.22 | -799,905.72 | 52,755.39 | 313,366.89 | 391,205.06 | 470,322.62 | 522,701.05 |
| 股东权益合计(元) | 116,626,920.60 | 143,509,767.68 | 172,130,341.27 | 179,794,440.63 | 226,574,231.22 | 268,042,840.44 | 285,805,227.97 |
| 负债和股东权益合计(元) | 575,727,794.49 | 561,595,226.00 | 539,862,437.13 | 624,349,834.84 | 521,743,235.75 | 559,750,627.89 | 554,136,648.74 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-15 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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