| 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) | 337,145,466.00 | 216,580,377.54 | 256,844,988.06 | 225,355,528.66 | 336,606,980.87 | 302,351,077.27 | 204,346,990.81 |
| 其中：交易性金融资产(元) | 135,226,994.87 | 115,290,637.12 | 145,493,339.39 | 215,749,408.73 | 180,439,220.05 | 185,771,367.70 | 230,633,330.45 |
| 应收票据及应收账款(元) | 165,566,947.32 | 208,214,672.43 | 225,421,007.52 | 193,277,635.26 | 168,644,387.68 | 228,743,309.86 | 190,637,049.82 |
| 其中：应收票据(元) | 17,006,391.45 | 4,874,528.01 | 14,930,799.38 | 10,861,599.12 | 9,401,506.54 | 10,414,429.39 | 4,828,992.75 |
| 其中：应收账款(元) | 148,560,555.87 | 203,340,144.42 | 210,490,208.14 | 182,416,036.14 | 159,242,881.14 | 218,328,880.47 | 185,808,057.07 |
| 预付款项(元) | 29,538,789.08 | 26,974,598.04 | 26,998,262.58 | 29,104,522.52 | 25,239,639.60 | 17,704,024.64 | 17,211,522.43 |
| 其他应收款(元) | 6,800,809.50 | 3,703,055.05 | 2,297,390.27 | 3,856,097.53 | 3,932,433.36 | 3,704,269.67 | 4,494,423.51 |
| 存货(元) | 244,631,202.62 | 210,988,009.39 | 191,717,822.00 | 184,877,931.55 | 192,042,214.76 | 172,384,661.68 | 162,330,810.17 |
| 其他流动资产(元) | 5,565,664.92 | 8,896,148.75 | 8,226,527.48 | 5,815,032.46 | 3,853,337.28 | 5,132,019.12 | 2,711,690.87 |
| 流动资产合计(元) | 936,664,740.84 | 796,581,825.90 | 876,983,377.40 | 872,380,942.77 | 932,086,666.96 | 930,616,453.73 | 827,818,207.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | 100,084,987.24 | 97,876,788.67 | 91,865,225.53 | 94,004,980.07 | 88,597,464.74 | 88,145,330.31 |
| 其他非流动金融资产(元) | 82,140,567.98 | 65,528,366.42 | 61,638,602.40 | 59,018,727.00 | 61,730,687.23 | 65,078,600.00 | 62,138,128.54 |
| 固定资产(元) | 432,623,144.58 | 420,207,435.39 | 427,682,144.55 | 433,130,118.34 | 424,202,267.10 | 432,550,840.92 | 410,085,019.18 |
| 在建工程(元) | 151,282.37 | 489,729.63 | 557,647.63 | 3,121,024.94 | 15,081,081.89 | 10,064,925.25 | 43,849,219.68 |
| 使用权资产(元) | 9,012,585.24 | 5,482,253.66 | 6,387,212.28 | 7,287,833.60 | 3,327,788.79 | 4,056,240.57 | 4,784,692.35 |
| 无形资产(元) | 111,189,264.97 | 108,977,523.75 | 111,833,432.51 | 114,591,396.42 | 116,929,838.90 | 119,584,097.10 | 122,428,708.91 |
| 开发支出(元) | 67,535,755.45 | 78,065,858.28 | 79,065,788.03 | 76,615,323.48 | 71,169,923.39 | 67,649,188.58 | 61,157,699.09 |
| 商誉(元) | 171,375,510.69 | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 |
| 长期待摊费用(元) | 31,408,929.15 | 6,479,762.20 | 6,971,500.44 | 7,287,866.84 | 5,191,291.16 | 5,372,152.45 | 5,725,668.50 |
| 递延所得税资产(元) | 75,897,388.52 | 65,518,596.54 | 57,763,215.44 | 54,290,048.08 | 46,259,192.16 | 42,414,700.19 | 39,007,989.21 |
| 其他非流动资产(元) | 10,256,821.50 | 7,883,294.31 | 12,516,631.13 | 13,737,520.63 | 15,807,324.46 | 19,511,295.34 | 19,328,841.66 |
| 非流动资产平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 非流动资产合计(元) | 991,591,250.45 | 871,957,150.08 | 875,532,305.74 | 874,184,427.52 | 866,943,717.81 | 868,118,847.80 | 869,890,640.08 |
| 资产总计(元) | 1,928,255,991.29 | 1,668,538,975.98 | 1,752,515,683.14 | 1,746,565,370.29 | 1,799,030,384.77 | 1,798,735,301.53 | 1,697,708,847.37 |
| 流动负债： | |||||||
| 短期借款(元) | 214,485,433.35 | 215,496,733.35 | 265,573,734.99 | 255,553,443.33 | 245,629,850.01 | 225,616,211.12 | 165,569,721.12 |
| 应付票据及应付账款(元) | 94,848,911.96 | 98,974,494.64 | 105,238,489.81 | 113,566,112.12 | 104,440,454.44 | 113,714,547.18 | 141,976,128.59 |
| 其中：应付票据(元) | 14,882,479.52 | 22,041,661.70 | 23,126,797.61 | 3,175,435.91 | 10,467,399.00 | 16,887,994.00 | 16,909,883.64 |
| 其中：应付账款(元) | 79,966,432.44 | 76,932,832.94 | 82,111,692.20 | 110,390,676.21 | 93,973,055.44 | 96,826,553.18 | 125,066,244.95 |
| 合同负债(元) | 7,095,602.80 | 1,623,737.87 | 1,905,183.31 | 6,254,674.35 | 31,776,614.62 | 31,506,683.19 | 31,656,532.07 |
| 应付职工薪酬(元) | 17,614,850.74 | 7,089,617.51 | 8,486,876.06 | 16,902,636.91 | 7,963,482.82 | 7,858,022.80 | 7,406,042.29 |
| 应交税费(元) | 12,283,152.05 | 3,122,372.81 | 1,688,709.51 | 2,072,147.64 | 6,194,786.47 | 7,007,763.22 | 9,298,731.00 |
| 其他应付款(元) | 90,608,441.80 | 14,677,094.46 | 9,034,654.69 | 8,066,308.07 | 7,774,424.64 | 7,936,611.11 | 8,297,184.33 |
| 一年内到期的非流动负债(元) | 172,062,945.09 | 172,947,007.58 | 173,484,313.29 | 83,851,402.02 | 82,699,365.79 | 82,676,513.07 | 3,016,308.79 |
| 其他流动负债(元) | 12,670,978.80 | 2,628,769.30 | 3,652,255.42 | 5,301,258.40 | 3,569,851.72 | 4,775,473.97 | 3,117,418.60 |
| 流动负债合计(元) | 621,670,316.59 | 516,559,827.52 | 569,064,217.08 | 491,567,982.84 | 490,048,830.51 | 481,091,825.66 | 370,338,066.79 |
| 非流动负债： | |||||||
| 长期借款(元) | 90,558,000.00 | 9,890,000.00 | 9,940,000.00 | 69,940,000.00 | 69,990,000.00 | 60,000,000.00 | 60,000,000.00 |
| 租赁负债(元) | 6,266,587.89 | 2,871,082.38 | 3,428,518.84 | 2,955,309.80 | 1,389,992.69 | 1,777,150.96 | 2,228,491.57 |
| 递延收益(元) | 45,018,927.92 | 48,658,521.57 | 49,786,193.27 | 50,285,406.26 | 52,333,196.59 | 53,684,709.53 | 55,821,329.83 |
| 递延所得税负债(元) | 12,146,359.04 | 6,704,537.88 | 6,474,799.56 | 6,278,458.48 | 6,452,781.77 | 7,179,206.64 | 6,894,133.45 |
| 非流动负债合计(元) | 153,989,874.85 | 68,124,141.83 | 69,629,511.67 | 129,459,174.54 | 130,165,971.05 | 122,641,067.13 | 124,943,954.85 |
| 负债合计(元) | 775,660,191.44 | 584,683,969.35 | 638,693,728.75 | 621,027,157.38 | 620,214,801.56 | 603,732,892.79 | 495,282,021.64 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 420,782,808.00 | 420,782,808.00 | 420,782,808.00 | 420,782,808.00 | 420,782,808.00 | 420,000,000.00 | 420,000,000.00 |
| 资本公积(元) | 891,703,345.55 | 892,099,701.17 | 890,238,954.96 | 888,348,324.13 | 898,014,382.52 | 892,079,308.48 | 889,193,824.61 |
| 其他综合收益(元) | 549,789.40 | 549,789.40 | 549,789.40 | 549,789.40 | 549,789.40 | 596,197.82 | 820,001.75 |
| 专项储备(元) | 1,330,700.21 | - | - | - | - | - | - |
| 盈余公积(元) | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 |
| 未分配利润(元) | -254,391,916.47 | -238,884,870.87 | -207,057,176.90 | -193,450,287.55 | -149,838,975.64 | -126,980,676.49 | -116,894,579.56 |
| 归属于母公司股东权益合计(元) | 1,069,282,305.62 | 1,083,855,006.63 | 1,113,821,954.39 | 1,125,538,212.91 | 1,178,815,583.21 | 1,195,002,408.74 | 1,202,426,825.73 |
| 少数股东权益(元) | 83,313,494.23 | - | - | - | - | - | - |
| 股东权益合计(元) | 1,152,595,799.85 | 1,083,855,006.63 | 1,113,821,954.39 | 1,125,538,212.91 | 1,178,815,583.21 | 1,195,002,408.74 | 1,202,426,825.73 |
| 负债和股东权益合计(元) | 1,928,255,991.29 | 1,668,538,975.98 | 1,752,515,683.14 | 1,746,565,370.29 | 1,799,030,384.77 | 1,798,735,301.53 | 1,697,708,847.37 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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