| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 399,829,346.01 | 265,530,944.31 | 778,766,741.39 | 768,577,367.41 | 309,988,692.79 | 584,887,873.89 | 1,354,608,802.07 | 392,167,697.46 |
| 其中：交易性金融资产(元) | 938,715,109.73 | 1,066,762,925.21 | 610,240,479.73 | 628,552,064.50 | 1,120,805,203.97 | 879,611,691.18 | 122,670,911.11 | 22,079,600.00 |
| 应收票据及应收账款(元) | 59,382,832.62 | 54,963,833.89 | 58,223,985.90 | 54,178,570.55 | 21,909,919.79 | 35,933,272.54 | 27,115,028.07 | 34,565,259.84 |
| 其中：应收账款(元) | 59,382,832.62 | 54,963,833.89 | 58,223,985.90 | 54,178,570.55 | 21,909,919.79 | 35,933,272.54 | 27,115,028.07 | 34,565,259.84 |
| 预付款项(元) | 12,442,175.12 | 6,741,612.14 | 11,136,923.91 | 6,486,497.39 | 13,354,582.89 | 7,008,757.64 | 20,811,096.64 | 12,486,296.08 |
| 其他应收款(元) | 1,876,711.13 | 2,440,782.53 | 2,325,964.59 | 2,194,003.76 | 2,168,629.78 | 1,567,918.48 | 895,260.86 | 739,083.41 |
| 存货(元) | 132,285,864.94 | 122,388,071.17 | 118,599,954.75 | 104,720,428.60 | 108,202,241.84 | 86,976,911.74 | 77,415,173.58 | 62,014,553.14 |
| 其他流动资产(元) | - | 400,958.58 | - | - | - | - | - | - |
| 流动资产合计(元) | 1,544,532,039.55 | 1,519,229,127.83 | 1,579,294,050.27 | 1,564,708,932.21 | 1,576,429,271.06 | 1,595,986,425.47 | 1,603,516,272.33 | 524,052,489.93 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 71,198,242.18 | 71,545,027.55 | 19,396,245.22 | 19,941,783.91 | 21,496,968.54 | 2,779,691.35 | 3,801,435.48 | 4,803,889.37 |
| 固定资产(元) | 87,820,375.61 | 89,970,720.25 | 83,230,751.82 | 80,033,902.74 | 72,026,224.70 | 71,494,234.44 | 64,956,531.64 | 63,496,128.92 |
| 使用权资产(元) | 22,307,056.36 | 24,606,018.07 | 30,769,825.49 | 29,265,718.95 | 31,570,244.93 | 26,761,180.54 | 18,571,567.12 | 10,818,394.84 |
| 无形资产(元) | 82,530,712.67 | 85,876,259.86 | 88,056,776.31 | 37,632,869.87 | 39,143,967.98 | 41,023,584.52 | 16,990,028.21 | 18,166,633.02 |
| 开发支出(元) | 23,121,302.23 | 19,686,615.41 | 12,235,996.21 | 57,897,883.92 | 48,319,993.40 | 44,770,805.56 | 65,003,816.96 | 59,575,716.31 |
| 长期待摊费用(元) | 7,078,616.66 | 7,841,878.11 | 8,550,100.88 | 9,285,652.26 | 5,507,167.01 | 4,067,047.39 | 3,387,486.66 | 3,552,176.31 |
| 递延所得税资产(元) | 3,913,825.42 | 3,913,825.42 | - | - | - | - | - | - |
| 其他非流动资产(元) | 958,413.60 | 598,913.60 | 1,226,709.44 | 764,596.49 | 412,602.00 | 1,448,512.00 | 2,845,572.53 | 910,131.60 |
| 非流动资产合计(元) | 298,928,544.73 | 304,039,258.27 | 243,466,405.37 | 234,822,408.14 | 218,477,168.56 | 192,345,055.80 | 175,556,438.60 | 161,323,070.37 |
| 资产总计(元) | 1,843,460,584.28 | 1,823,268,386.10 | 1,822,760,455.64 | 1,799,531,340.35 | 1,794,906,439.62 | 1,788,331,481.27 | 1,779,072,710.93 | 685,375,560.30 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 59,494,232.23 | 37,371,198.11 | 36,285,468.57 | 25,638,124.40 | 35,566,460.69 | 21,689,272.93 | 25,515,458.99 | 19,946,228.71 |
| 其中：应付账款(元) | 59,494,232.23 | 37,371,198.11 | 36,285,468.57 | 25,638,124.40 | 35,566,460.69 | 21,689,272.93 | 25,515,458.99 | 19,946,228.71 |
| 合同负债(元) | 3,426,966.07 | 3,398,021.32 | 3,777,622.52 | 3,622,365.43 | 2,896,007.06 | 2,281,460.37 | 1,267,064.21 | 1,531,080.77 |
| 应付职工薪酬(元) | 19,729,711.49 | 23,634,010.03 | 18,018,729.66 | 16,712,378.12 | 20,358,315.13 | 16,647,170.92 | 15,305,119.33 | 14,683,833.17 |
| 应交税费(元) | 3,435,605.25 | 2,475,426.98 | 2,047,223.09 | 3,040,243.85 | 422,058.71 | 4,452,891.84 | 2,160,374.46 | 4,405,992.35 |
| 其他应付款(元) | 18,202,374.02 | 20,080,704.81 | 18,030,502.47 | 12,897,629.20 | 9,180,711.19 | 13,328,847.37 | 19,271,797.09 | 10,742,665.16 |
| 一年内到期的非流动负债(元) | 9,364,151.99 | 9,139,384.05 | 10,159,053.53 | 9,759,528.31 | 9,777,091.59 | 7,535,824.32 | 5,394,909.74 | 3,395,787.04 |
| 其他流动负债(元) | 359,154.11 | 336,724.66 | 467,341.67 | 339,415.30 | 268,710.49 | 240,178.90 | 51,293.78 | 160,919.91 |
| 流动负债合计(元) | 114,012,195.16 | 96,435,469.96 | 88,785,941.51 | 72,009,684.61 | 78,469,354.86 | 66,175,646.65 | 68,966,017.60 | 54,866,507.11 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 14,686,398.05 | 16,952,785.40 | 21,928,400.11 | 20,914,435.18 | 22,978,404.98 | 20,190,470.93 | 13,921,360.64 | 8,242,445.28 |
| 预计负债(元) | 7,354,530.53 | 6,965,750.90 | 6,485,165.66 | 5,957,657.20 | 5,511,334.29 | 5,383,902.00 | 5,033,704.90 | 4,696,319.18 |
| 递延收益(元) | 12,849,240.69 | 14,165,434.19 | 13,936,502.66 | 19,847,025.25 | 20,157,311.51 | 21,087,597.77 | 18,367,884.03 | 19,006,814.64 |
| 递延所得税负债(元) | 3,690,902.71 | 3,690,902.71 | - | - | - | - | - | - |
| 非流动负债合计(元) | 38,581,071.98 | 41,774,873.20 | 42,350,068.43 | 46,719,117.63 | 48,647,050.78 | 46,661,970.70 | 37,322,949.57 | 31,945,579.10 |
| 负债合计(元) | 152,593,267.14 | 138,210,343.16 | 131,136,009.94 | 118,728,802.24 | 127,116,405.64 | 112,837,617.35 | 106,288,967.17 | 86,812,086.21 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 470,600,000.00 | 470,600,000.00 | 470,600,000.00 | 470,600,000.00 | 470,600,000.00 | 470,600,000.00 | 470,600,000.00 | 400,000,000.00 |
| 资本公积(元) | 1,265,374,824.98 | 1,263,734,736.53 | 1,264,614,803.16 | 1,263,157,090.90 | 1,261,626,105.15 | 1,260,003,837.60 | 1,257,557,356.22 | 255,154,675.52 |
| 未分配利润(元) | -45,107,507.84 | -49,276,693.59 | -43,590,357.46 | -52,954,552.79 | -64,436,071.17 | -55,109,973.68 | -55,373,612.46 | -56,591,201.43 |
| 归属于母公司股东权益合计(元) | 1,690,867,317.14 | 1,685,058,042.94 | 1,691,624,445.70 | 1,680,802,538.11 | 1,667,790,033.98 | 1,675,493,863.92 | 1,672,783,743.76 | 598,563,474.09 |
| 股东权益合计(元) | 1,690,867,317.14 | 1,685,058,042.94 | 1,691,624,445.70 | 1,680,802,538.11 | 1,667,790,033.98 | 1,675,493,863.92 | 1,672,783,743.76 | 598,563,474.09 |
| 负债和股东权益合计(元) | 1,843,460,584.28 | 1,823,268,386.10 | 1,822,760,455.64 | 1,799,531,340.35 | 1,794,906,439.62 | 1,788,331,481.27 | 1,779,072,710.93 | 685,375,560.30 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-19 | 2023-04-22 | 2023-03-29 | 2022-10-27 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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