| 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) | 254,014,785.61 | 148,462,125.93 | 217,331,337.67 | 166,314,945.10 | 179,156,080.20 | 286,351,764.38 | 159,175,924.47 | 151,086,840.53 | 304,409,710.61 | 270,858,010.39 | 140,619,070.54 |
| 其中：交易性金融资产(元) | 486,282,362.65 | 628,423,520.40 | 662,443,954.67 | 786,984,996.15 | 885,049,960.83 | 854,616,838.09 | 1,049,240,864.66 | 1,119,074,785.12 | 962,634,953.27 | 119,654,311.11 | 270,932,555.56 |
| 应收票据及应收账款(元) | 30,597,934.17 | 23,753,117.18 | 26,359,705.02 | 21,978,251.63 | 19,835,775.61 | 18,511,875.61 | 10,747,847.78 | 11,102,134.08 | 10,477,527.74 | 8,120,982.02 | 4,264,653.10 |
| 其中：应收账款(元) | 30,597,934.17 | 23,753,117.18 | 26,359,705.02 | 21,978,251.63 | 19,835,775.61 | 18,511,875.61 | 10,747,847.78 | 11,102,134.08 | 10,477,527.74 | 8,120,982.02 | 4,264,653.10 |
| 预付款项(元) | 33,267,259.22 | 30,518,666.74 | 40,333,416.78 | 32,087,443.29 | 47,586,772.54 | 64,280,304.35 | 53,249,555.38 | 49,230,054.07 | 29,679,698.72 | 18,193,267.74 | 18,750,122.01 |
| 其他应收款(元) | 213,329.10 | 306,413.60 | 410,921.33 | 190,956.09 | 243,406.77 | 250,293.39 | 408,803.94 | 338,336.78 | 506,791.14 | 1,859,808.14 | 1,673,803.28 |
| 存货(元) | 45,452,339.78 | 42,589,170.63 | 34,878,527.91 | 37,519,805.60 | 24,379,820.36 | 26,406,217.47 | 32,114,012.87 | 21,888,500.05 | 17,924,385.01 | 16,990,821.24 | 15,967,043.83 |
| 其他流动资产(元) | 19,364,289.24 | 22,327,038.09 | 11,113,419.58 | 9,178,596.51 | 7,307,588.68 | 7,138,788.70 | 4,890,139.58 | 17,784,802.65 | 14,947,268.26 | 6,273,629.05 | 12,060,231.86 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 流动资产合计(元) | 869,192,299.77 | 896,380,052.57 | 992,871,282.96 | 1,054,254,994.37 | 1,163,559,404.99 | 1,257,556,081.99 | 1,309,827,148.68 | 1,370,505,453.28 | 1,340,580,334.75 | 441,950,829.68 | 464,267,480.18 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 6,314,160.63 | 6,797,410.85 | 6,971,598.41 | 7,523,446.14 | 7,125,785.38 | 7,453,170.13 | 7,899,547.76 | 7,121,817.21 | 5,721,588.60 | 3,551,454.13 | 2,622,644.57 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 56,310.69 | 5,668,574.37 | 5,576,362.95 |
| 使用权资产(元) | 69,779,846.71 | 73,277,083.57 | 75,915,632.04 | 78,683,434.40 | 81,389,562.82 | 84,486,736.00 | 86,721,038.15 | 90,335,584.45 | 92,720,724.63 | 95,993,613.59 | 98,751,148.27 |
| 无形资产(元) | 1,760,954.87 | 1,809,254.39 | 1,937,535.73 | 1,931,475.58 | 1,833,104.36 | 1,926,533.64 | 2,057,698.78 | 2,188,863.91 | 1,255,598.46 | 1,260,891.66 | 824,750.00 |
| 长期待摊费用(元) | 19,502,883.76 | 20,096,541.27 | 20,999,909.32 | 21,748,422.10 | 22,557,888.87 | 23,317,159.14 | 24,181,154.87 | 22,677,921.41 | 23,251,450.85 | 10,009,936.12 | 10,366,479.04 |
| 其他非流动资产(元) | 4,199,470.25 | 4,489,894.91 | 4,489,036.08 | 4,423,180.96 | 4,366,173.17 | 4,208,995.51 | 3,952,819.11 | 4,540,420.28 | 5,388,568.53 | 17,577,191.94 | 15,678,278.95 |
| 非流动资产合计(元) | 101,557,316.22 | 106,470,184.99 | 110,313,711.58 | 114,309,959.18 | 117,272,514.60 | 121,392,594.42 | 124,812,258.67 | 126,864,607.26 | 128,394,241.76 | 134,061,661.81 | 133,819,663.78 |
| 资产总计(元) | 970,749,615.99 | 1,002,850,237.56 | 1,103,184,994.54 | 1,168,564,953.55 | 1,280,831,919.59 | 1,378,948,676.41 | 1,434,639,407.35 | 1,497,370,060.54 | 1,468,974,576.51 | 576,012,491.49 | 598,087,143.96 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | - | - | 48,752,200.00 | 57,580,566.66 | 70,073,794.44 | 50,228,194.44 |
| 应付票据及应付账款(元) | 73,075,444.47 | 59,339,424.55 | 84,089,468.45 | 79,631,325.78 | 21,971,460.36 | 26,820,880.97 | 35,581,792.14 | 25,677,373.20 | 9,802,210.08 | 16,256,141.07 | 10,075,649.76 |
| 其中：应付账款(元) | 73,075,444.47 | 59,339,424.55 | 84,089,468.45 | 79,631,325.78 | 21,971,460.36 | 26,820,880.97 | 35,581,792.14 | 25,677,373.20 | 9,802,210.08 | 16,256,141.07 | 10,075,649.76 |
| 合同负债(元) | - | - | - | 133,104.00 | - | - | - | - | - | - | 58,895.58 |
| 应付职工薪酬(元) | 12,368,608.19 | 8,840,092.31 | 9,677,170.34 | 12,372,393.90 | 11,771,784.43 | 9,490,687.38 | 3,029,634.72 | 10,382,175.67 | 10,638,526.13 | 8,942,085.51 | 7,834,451.78 |
| 应交税费(元) | 1,366,431.26 | 902,633.99 | 6,190,567.12 | 5,815,470.73 | 1,172,342.57 | 1,056,587.98 | 2,538,118.56 | 1,523,399.79 | 4,482,743.61 | 2,024,808.83 | 4,613,188.02 |
| 其他应付款(元) | 10,542,316.23 | 8,425,326.41 | 13,141,944.04 | 14,167,343.66 | 6,761,754.10 | 7,935,633.24 | 9,678,209.01 | 12,202,362.68 | 9,081,910.24 | 4,407,016.92 | 3,966,224.49 |
| 一年内到期的非流动负债(元) | 30,674,626.71 | 30,914,374.09 | 24,876,481.86 | 24,528,304.70 | 24,513,618.23 | 22,224,001.72 | 18,638,226.82 | 16,569,375.04 | 8,869,868.09 | 8,880,683.18 | 8,404,290.27 |
| 其他流动负债(元) | - | - | - | - | - | - | - | - | - | - | 7,656.42 |
| 流动负债合计(元) | 128,027,426.86 | 108,421,851.35 | 137,975,631.81 | 136,647,942.77 | 66,190,959.69 | 67,527,791.29 | 69,465,981.25 | 115,106,886.38 | 100,455,824.81 | 110,584,529.95 | 85,188,550.76 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 198,450,000.00 | 161,950,000.00 | 142,960,000.00 | 114,960,000.00 | 119,970,000.00 | 102,970,000.00 | 107,980,000.00 | 70,000,000.00 | - | - | - |
| 租赁负债(元) | 74,868,895.66 | 76,450,368.30 | 79,039,200.35 | 81,703,818.00 | 83,983,028.62 | 86,571,297.65 | 92,496,016.01 | 94,889,084.71 | 96,858,869.34 | 99,133,175.58 | 101,005,903.88 |
| 递延收益(元) | 1,750,000.00 | 1,400,000.00 | 1,400,000.00 | 1,250,000.00 | 3,250,000.00 | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | 16,100,000.00 | 16,100,000.00 | 16,100,000.00 |
| 非流动负债合计(元) | 275,068,895.66 | 239,800,368.30 | 223,399,200.35 | 197,913,818.00 | 207,203,028.62 | 192,641,297.65 | 203,576,016.01 | 167,989,084.71 | 112,958,869.34 | 115,233,175.58 | 117,105,903.88 |
| 负债合计(元) | 403,096,322.52 | 348,222,219.65 | 361,374,832.16 | 334,561,760.77 | 273,393,988.31 | 260,169,088.94 | 273,041,997.26 | 283,095,971.09 | 213,414,694.15 | 225,817,705.53 | 202,294,454.64 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 655,210,084.00 | 655,210,084.00 | 655,210,084.00 | 655,210,084.00 | 655,210,084.00 | 655,210,084.00 | 655,210,084.00 | 655,210,084.00 | 655,210,084.00 | 525,210,084.00 | 525,210,084.00 |
| 资本公积(元) | 1,555,179,684.70 | 1,549,487,186.77 | 1,541,126,617.41 | 1,531,856,666.57 | 1,521,496,898.80 | 1,512,195,209.79 | 1,502,577,356.96 | 1,494,717,152.24 | 1,491,847,623.24 | 653,926,821.24 | 645,334,605.06 |
| 其他综合收益(元) | 12,529,951.91 | 15,205,275.10 | 11,580,365.79 | 10,906,723.36 | 18,035,396.10 | 19,342,738.98 | 2,818,013.45 | 7,192,681.71 | 4,823,770.16 | 1,352,740.86 | -1,167,437.69 |
| 未分配利润(元) | -1,655,266,427.14 | -1,565,274,527.96 | -1,466,106,904.82 | -1,363,970,281.15 | -1,187,304,447.62 | -1,067,968,445.30 | -999,008,044.32 | -942,845,828.50 | -896,321,595.04 | -830,294,860.13 | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | - | - | -773,584,562.05 |
| 归属于母公司股东权益合计(元) | 567,653,293.47 | 654,628,017.91 | 741,810,162.38 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 | 1,161,597,410.09 | 1,214,274,089.45 | 1,255,559,882.36 | 350,194,785.97 | 395,792,689.32 |
| 股东权益合计(元) | 567,653,293.47 | 654,628,017.91 | 741,810,162.38 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 | 1,161,597,410.09 | 1,214,274,089.45 | 1,255,559,882.36 | 350,194,785.97 | 395,792,689.32 |
| 负债和股东权益合计(元) | 970,749,615.99 | 1,002,850,237.56 | 1,103,184,994.54 | 1,168,564,953.55 | 1,280,831,919.59 | 1,378,948,676.41 | 1,434,639,407.35 | 1,497,370,060.54 | 1,468,974,576.51 | 576,012,491.49 | 598,087,143.96 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-26 | 2023-04-21 | 2023-03-25 | 2022-10-29 | 2022-08-04 | 2022-07-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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