| 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) | 404,973,368.25 | 569,756,326.22 | 268,721,643.26 | 216,822,911.57 | 500,767,939.29 | 747,779,368.54 | 689,671,440.99 |
| 其中：交易性金融资产(元) | 160,235,982.88 | 100,158,732.88 | 420,083,081.14 | 531,359,831.14 | 410,115,639.00 | 10,000,000.00 | 90,302,671.23 |
| 应收票据及应收账款(元) | 135,974,214.88 | 124,177,873.20 | 121,078,175.04 | 110,918,106.00 | 86,998,058.62 | 84,748,042.95 | 79,360,814.00 |
| 其中：应收票据(元) | 16,822,062.54 | 6,532,787.59 | 3,781,760.68 | 4,450,002.04 | 5,481,208.74 | 9,449,247.68 | 7,687,980.00 |
| 其中：应收账款(元) | 119,152,152.34 | 117,645,085.61 | 117,296,414.36 | 106,468,103.96 | 81,516,849.88 | 75,298,795.27 | 71,672,834.00 |
| 预付款项(元) | 4,582,787.32 | 6,698,519.68 | 4,363,236.66 | 2,591,674.32 | 6,360,761.12 | 2,210,899.85 | 3,655,104.56 |
| 其他应收款(元) | 1,033,003.79 | 1,741,192.27 | 947,076.88 | 1,221,049.35 | 1,100,972.22 | 1,516,476.39 | 1,095,636.75 |
| 存货(元) | 309,632,124.93 | 319,286,391.75 | 347,320,676.64 | 333,406,737.67 | 312,404,482.35 | 301,106,674.92 | 286,158,023.68 |
| 其他流动资产(元) | 220,491,262.00 | 122,077,261.97 | 140,985,561.65 | 140,911,823.22 | 50,469,347.40 | 243,919,662.16 | 241,961,917.81 |
| 流动资产合计(元) | 1,242,232,166.12 | 1,253,843,488.53 | 1,305,262,649.03 | 1,337,232,133.27 | 1,368,217,200.00 | 1,393,124,514.81 | 1,394,756,609.02 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | - | - | - |
| 固定资产(元) | 28,762,477.15 | 23,398,997.68 | 23,843,929.39 | 23,651,300.66 | 23,056,390.00 | 23,331,416.02 | 23,975,286.13 |
| 在建工程(元) | - | 5,574,931.15 | - | - | - | - | - |
| 使用权资产(元) | 1,327,552.91 | 1,952,034.68 | 2,576,516.45 | 3,200,998.22 | 3,825,479.99 | 4,449,961.76 | 5,074,443.53 |
| 无形资产(元) | 22,323,608.00 | 24,178,586.38 | 26,876,456.21 | 29,928,366.20 | 32,775,316.10 | 35,064,494.46 | 36,155,844.20 |
| 长期待摊费用(元) | 87,333.29 | 152,553.02 | 217,772.75 | 282,992.48 | 339,590.93 | 396,189.38 | 452,787.83 |
| 递延所得税资产(元) | 1,810.28 | - | 13,812.75 | - | 23,090,807.64 | 13,610,538.43 | 6,013,867.02 |
| 其他非流动资产(元) | 216,176,106.27 | 224,543,002.45 | 236,644,734.31 | 255,212,449.59 | 281,594,119.50 | 298,917,405.35 | 314,461,144.46 |
| 非流动资产合计(元) | 276,178,887.90 | 287,300,105.36 | 297,673,221.86 | 319,776,107.15 | 364,681,704.16 | 375,770,005.40 | 386,133,373.17 |
| 资产总计(元) | 1,518,411,054.02 | 1,541,143,593.89 | 1,602,935,870.89 | 1,657,008,240.42 | 1,732,898,904.16 | 1,768,894,520.21 | 1,780,889,982.19 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 50,447,333.83 | 47,673,329.34 | 68,986,052.87 | 84,458,989.15 | 80,966,576.65 | 70,981,771.41 | 53,960,318.15 |
| 其中：应付票据(元) | - | - | - | - | - | 1,626,366.79 | 1,626,366.79 |
| 其中：应付账款(元) | 50,447,333.83 | 47,673,329.34 | 68,986,052.87 | 84,458,989.15 | 80,966,576.65 | 69,355,404.62 | 52,333,951.36 |
| 合同负债(元) | 346,750.93 | 670,373.44 | 257,216.42 | 844,473.67 | 91,063.53 | 548,876.10 | 1,581,945.47 |
| 应付职工薪酬(元) | 4,829,945.39 | 7,780,531.44 | 5,283,379.17 | 11,233,894.88 | 4,819,266.06 | 4,944,221.01 | 4,479,377.97 |
| 应交税费(元) | 198,083.16 | 171,844.13 | 201,915.53 | 266,184.41 | 168,095.90 | 177,016.21 | 3,693,198.58 |
| 其他应付款(元) | 369,255.32 | 192,000.48 | 120,184.86 | 1,009,953.79 | 161,290.74 | 511,172.03 | 348,063.52 |
| 一年内到期的非流动负债(元) | 3,465,256.22 | 3,482,189.72 | 4,316,717.49 | 4,620,472.93 | 4,918,063.09 | 4,860,185.78 | 5,143,696.85 |
| 其他流动负债(元) | 5,391,794.30 | 561,359.82 | 3,050,477.78 | 1,750,577.64 | 1,713,850.49 | 3,035,585.59 | 2,777,028.49 |
| 流动负债合计(元) | 65,048,419.15 | 60,531,628.37 | 82,215,944.12 | 104,184,546.47 | 92,838,206.46 | 85,058,828.13 | 71,983,629.03 |
| 非流动负债： | |||||||
| 租赁负债(元) | 276,778.87 | 709,784.70 | 771,899.24 | 881,316.11 | 1,342,035.08 | 2,096,300.14 | 2,296,599.66 |
| 长期应付款(元) | - | - | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 递延收益(元) | 735,608.54 | 1,426,597.39 | 3,011,633.56 | 3,052,398.19 | 1,507,480.47 | 1,947,469.59 | 2,387,458.71 |
| 递延所得税负债(元) | - | 20,007.54 | - | 182,380.04 | - | - | - |
| 其他非流动负债(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 非流动负债合计(元) | 21,012,387.41 | 22,156,389.63 | 23,783,532.80 | 24,116,094.34 | 25,249,515.55 | 26,443,769.73 | 27,084,058.37 |
| 负债合计(元) | 86,060,806.56 | 82,688,018.00 | 105,999,476.92 | 128,300,640.81 | 118,087,722.01 | 111,502,597.86 | 99,067,687.40 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 82,637,279.00 | 82,637,279.00 | 82,637,279.00 | 82,637,279.00 | 82,637,279.00 | 82,637,279.00 | 82,637,279.00 |
| 资本公积(元) | 1,441,242,945.03 | 1,437,132,773.16 | 1,434,316,715.23 | 1,433,032,203.91 | 1,442,302,041.53 | 1,437,105,487.46 | 1,431,908,933.39 |
| 其他综合收益(元) | -513,693.58 | -513,693.58 | -513,693.58 | -511,270.67 | -238,532.23 | -238,532.23 | -238,532.23 |
| 盈余公积(元) | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 |
| 未分配利润(元) | -108,957,803.45 | -78,742,303.15 | -37,445,427.14 | -4,392,133.09 | 72,168,873.39 | 119,946,167.66 | 149,573,094.17 |
| 归属于母公司股东权益合计(元) | 1,432,350,247.46 | 1,458,455,575.89 | 1,496,936,393.97 | 1,528,707,599.61 | 1,614,811,182.15 | 1,657,391,922.35 | 1,681,822,294.79 |
| 股东权益合计(元) | 1,432,350,247.46 | 1,458,455,575.89 | 1,496,936,393.97 | 1,528,707,599.61 | 1,614,811,182.15 | 1,657,391,922.35 | 1,681,822,294.79 |
| 负债和股东权益合计(元) | 1,518,411,054.02 | 1,541,143,593.89 | 1,602,935,870.89 | 1,657,008,240.42 | 1,732,898,904.16 | 1,768,894,520.21 | 1,780,889,982.19 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |