| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 424,649,780.41 | 612,766,224.04 | 884,243,576.70 | 928,993,830.74 | 592,115,142.87 | 567,751,934.90 | - | 557,656,006.09 | 470,615,768.25 |
| 其中：交易性金融资产(元) | 237,463,373.43 | 100,404,614.11 | 134,596,857.34 | 200,016,850.28 | - | - | - | 25,300,000.00 | 70,119,600.00 |
| 应收票据及应收账款(元) | 223,749,409.15 | 258,515,559.27 | 227,036,214.63 | 285,552,510.42 | 241,831,857.26 | 221,171,079.32 | - | 155,669,971.33 | 109,178,924.73 |
| 其中：应收票据(元) | 7,490,279.76 | 7,300,710.14 | 6,768,309.15 | 6,876,768.16 | 7,367,669.11 | 4,493,295.81 | - | 4,287,599.65 | 5,666,115.93 |
| 其中：应收账款(元) | 216,259,129.39 | 251,214,849.13 | 220,267,905.48 | 278,675,742.26 | 234,464,188.15 | 216,677,783.51 | - | 151,382,371.68 | 103,512,808.80 |
| 预付款项(元) | 20,994,324.30 | 27,906,744.97 | 33,923,284.34 | 12,541,623.36 | 8,596,091.56 | 7,223,861.13 | - | 7,474,549.02 | 7,640,819.60 |
| 应收利息(元) | - | 893,972.37 | - | 251,116.67 | - | - | - | - | - |
| 其他应收款(元) | 7,766,054.80 | 4,741,031.56 | 6,303,952.54 | 5,148,604.02 | 3,367,150.16 | 2,806,839.17 | - | 2,382,139.71 | 2,597,260.91 |
| 存货(元) | 335,410,890.85 | 264,687,454.77 | 168,909,068.61 | 150,832,673.73 | 162,366,932.69 | 214,764,121.84 | - | 270,641,110.47 | 334,205,958.52 |
| 其他流动资产(元) | 240,102,745.36 | 253,598,872.32 | 23,609,159.34 | 19,105,855.46 | 8,182,174.07 | 7,011,961.47 | - | 21,999,237.75 | 7,745,957.86 |
| 流动资产合计(元) | 1,490,136,578.30 | 1,523,514,473.41 | 1,478,622,113.50 | 1,602,443,064.68 | 1,016,459,348.61 | 1,020,729,797.83 | - | 1,041,123,014.37 | 1,002,104,289.87 |
| 非流动资产： | |||||||||
| 债权投资(元) | 95,210,961.47 | 94,470,495.73 | 93,730,029.99 | 30,830,499.99 | - | - | - | - | - |
| 长期股权投资(元) | 268,968.21 | 389,282.49 | 444,505.67 | 445,898.83 | 445,505.78 | 445,505.78 | - | 49,868.86 | 50,027.57 |
| 其他权益工具投资(元) | 26,000,000.00 | - | - | - | - | - | - | - | - |
| 固定资产(元) | 22,789,822.28 | 23,980,575.64 | 20,960,494.94 | 22,340,613.71 | 18,255,930.23 | 20,295,517.24 | - | 22,501,706.64 | 24,534,175.90 |
| 在建工程(元) | 699,502.92 | 272,600.19 | 204,292.04 | 204,292.04 | - | - | - | - | - |
| 使用权资产(元) | 1,753,078.94 | 2,521,434.50 | 4,222,272.46 | 5,923,341.12 | 7,367,599.81 | 9,039,275.98 | - | 12,320,569.75 | 15,651,326.70 |
| 无形资产(元) | 69,094.34 | 7,425.77 | 11,684.61 | 26,284.33 | 94,834.60 | 159,669.51 | - | 342,715.48 | 571,169.74 |
| 长期待摊费用(元) | 2,671,850.67 | 3,842,340.73 | 5,232,862.84 | 6,423,384.95 | 7,807,110.26 | 9,141,025.05 | - | 8,836,774.22 | 10,991,529.52 |
| 递延所得税资产(元) | 49,465,345.90 | 48,968,189.36 | 42,524,579.64 | 38,331,581.36 | 36,914,085.93 | 36,125,674.90 | - | 31,840,355.23 | 30,899,907.82 |
| 其他非流动资产(元) | - | - | - | 16,500.00 | 159,292.04 | 532,654.60 | - | 7,449.00 | 938,750.00 |
| 非流动资产合计(元) | 198,928,624.73 | 174,452,344.41 | 167,330,722.19 | 104,542,396.33 | 71,044,358.65 | 75,739,323.06 | - | 75,899,439.18 | 83,636,887.25 |
| 资产总计(元) | 1,689,065,203.03 | 1,697,966,817.82 | 1,645,952,835.69 | 1,706,985,461.01 | 1,087,503,707.26 | 1,096,469,120.89 | 1,070,604,500.00 | 1,117,022,453.55 | 1,085,741,177.12 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | - | - | - | - | 123,477.36 | - |
| 其中：交易性金融负债(元) | - | - | - | - | - | 52,150.00 | - | - | - |
| 应付票据及应付账款(元) | 70,696,396.12 | 61,803,009.28 | 19,247,081.78 | 37,877,842.60 | 18,161,903.27 | 17,181,695.76 | - | 34,223,167.13 | 39,438,203.71 |
| 其中：应付票据(元) | 30,000,000.00 | - | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 40,696,396.12 | 61,803,009.28 | 19,247,081.78 | 37,877,842.60 | 18,161,903.27 | 17,181,695.76 | - | 34,223,167.13 | 39,438,203.71 |
| 合同负债(元) | 87,499.41 | 70,271.46 | 144,805.96 | 156,596.62 | 63,288.15 | 44,000.99 | - | 775,308.20 | 5,261,231.31 |
| 应付职工薪酬(元) | 5,811,360.50 | 5,378,364.80 | 5,325,953.60 | 7,631,657.13 | 4,676,386.50 | 3,928,717.93 | - | 10,353,141.73 | 4,081,367.79 |
| 应交税费(元) | 797,788.95 | 1,216,534.31 | 431,796.84 | 630,516.41 | 1,159,553.13 | 429,243.78 | - | 821,821.26 | 565,148.22 |
| 其他应付款(元) | 15,700,571.99 | 23,001,071.99 | 21,947,619.15 | 36,275,512.67 | 43,674,514.27 | 54,093,358.04 | - | 46,446,737.26 | 21,738,414.75 |
| 一年内到期的非流动负债(元) | 1,048,518.78 | 2,974,359.06 | 4,939,134.06 | 6,843,460.79 | 6,887,355.85 | 7,515,335.27 | - | 7,283,770.79 | 7,058,720.79 |
| 其他流动负债(元) | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - | 84.01 | 84.01 |
| 流动负债合计(元) | 94,142,219.76 | 94,443,694.91 | 52,036,475.40 | 89,415,670.23 | 74,623,085.18 | 83,244,585.78 | - | 100,027,507.74 | 78,143,170.58 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 966,592.28 | - | - | 33,662.51 | 1,627,925.22 | 2,837,669.44 | - | 6,646,662.37 | 10,341,155.11 |
| 递延收益(元) | 4,472,212.77 | 1,875,479.74 | 2,298,746.71 | 2,660,754.54 | 2,266,307.48 | 2,278,538.24 | - | 4,590,203.69 | 3,014,970.41 |
| 递延所得税负债(元) | 12,436.73 | 12,648.64 | 12,592.21 | 12,570.38 | 18,290.54 | 18,407.73 | - | 23,123.86 | 45,052.78 |
| 非流动负债合计(元) | 5,451,241.78 | 1,888,128.38 | 2,311,338.92 | 2,706,987.43 | 3,912,523.24 | 5,134,615.41 | - | 11,259,989.92 | 13,401,178.30 |
| 负债合计(元) | 99,593,461.54 | 96,331,823.29 | 54,347,814.32 | 92,122,657.66 | 78,535,608.42 | 88,379,201.19 | 74,151,100.00 | 111,287,497.66 | 91,544,348.88 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 424,480,000.00 | 424,480,000.00 | 424,480,000.00 | 424,480,000.00 | 360,800,000.00 | 360,800,000.00 | - | 360,800,000.00 | 360,800,000.00 |
| 资本公积(元) | 1,303,513,772.31 | 1,302,007,287.62 | 1,300,495,916.96 | 1,298,985,343.10 | 761,424,721.29 | 760,314,068.36 | - | 757,230,796.82 | 754,306,614.78 |
| 其他综合收益(元) | -1,873,668.27 | -4,158,136.05 | -6,517,410.04 | -5,818,800.92 | -1,890,134.51 | -3,320,055.34 | - | 409,304.56 | 355,795.87 |
| 盈余公积(元) | 10,661.20 | 10,661.20 | - | - | - | - | - | - | - |
| 未分配利润(元) | -136,659,023.75 | -120,704,818.24 | -126,853,485.55 | -102,783,738.83 | -111,366,487.94 | -109,704,093.32 | - | -112,705,145.49 | -121,265,582.41 |
| 归属于母公司股东权益合计(元) | 1,589,471,741.49 | 1,601,634,994.53 | 1,591,605,021.37 | 1,614,862,803.35 | 1,008,968,098.84 | 1,008,089,919.70 | 996,453,400.00 | 1,005,734,955.89 | 994,196,828.24 |
| 股东权益合计(元) | 1,589,471,741.49 | 1,601,634,994.53 | 1,591,605,021.37 | 1,614,862,803.35 | 1,008,968,098.84 | 1,008,089,919.70 | 996,453,400.00 | 1,005,734,955.89 | 994,196,828.24 |
| 负债和股东权益合计(元) | 1,689,065,203.03 | 1,697,966,817.82 | 1,645,952,835.69 | 1,706,985,461.01 | 1,087,503,707.26 | 1,096,469,120.89 | - | 1,117,022,453.55 | 1,085,741,177.12 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-23 | 2024-04-23 | 2023-11-16 | 2023-10-31 | 2023-06-06 | 2022-12-21 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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