| 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) | 27,805,694.97 | 44,566,854.15 | 75,238,481.36 | 66,791,123.18 | 36,370,043.89 | 19,658,152.99 | 19,182,789.28 |
| 应收票据及应收账款(元) | 96,134,922.94 | 100,246,164.69 | 62,480,260.69 | 102,457,434.74 | 51,345,999.22 | 48,809,034.07 | 48,345,601.04 |
| 其中：应收票据(元) | - | 158,550.00 | 263,350.00 | 300,000.00 | - | - | 2,000,000.00 |
| 其中：应收账款(元) | 96,134,922.94 | 100,087,614.69 | 62,216,910.69 | 102,157,434.74 | 51,345,999.22 | 48,809,034.07 | 46,345,601.04 |
| 预付款项(元) | 27,874,087.43 | 24,921,130.21 | 20,805,466.35 | 17,582,923.90 | 13,578,079.53 | 9,453,378.30 | 9,935,674.38 |
| 其他应收款(元) | 8,515,891.98 | 3,558,686.09 | 3,385,777.36 | 1,907,803.05 | 48,486,744.07 | 16,663,815.97 | 13,409,856.54 |
| 存货(元) | 183,369,677.67 | 156,711,789.44 | 116,442,489.31 | 86,219,843.19 | 159,669,214.60 | 209,264,298.45 | 206,434,101.70 |
| 其他流动资产(元) | 176,827,090.75 | 173,944,035.87 | 173,992,439.34 | 174,389,341.88 | 223,317,971.66 | 218,657,155.93 | 219,636,953.76 |
| 流动资产合计(元) | 524,227,281.24 | 509,102,896.98 | 453,973,214.41 | 449,378,469.94 | 539,496,080.97 | 523,433,863.71 | 517,653,004.70 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 13,451,528.48 | 13,371,269.10 | 10,248,840.41 | 10,188,075.57 | 10,343,268.24 | 74,420,504.11 | 72,699,477.70 |
| 其他权益工具投资(元) | 5,307,693.00 | 5,307,693.00 | 5,307,693.00 | 5,307,693.00 | 5,307,693.00 | 5,307,693.00 | 5,992,893.00 |
| 固定资产(元) | 268,349,499.69 | 269,091,681.44 | 264,129,345.00 | 267,513,592.90 | 274,227,303.38 | 277,611,271.98 | 281,174,449.42 |
| 在建工程(元) | 14,294,092.31 | 14,125,894.48 | 21,414,565.96 | 17,963,238.53 | 17,962,248.43 | 16,780,761.88 | 16,492,076.92 |
| 无形资产(元) | 31,537,936.92 | 31,764,095.40 | 31,990,253.88 | 32,196,285.14 | 32,835,245.72 | 33,041,732.32 | 33,326,207.32 |
| 长期待摊费用(元) | 4,240.00 | 4,480.00 | 4,720.00 | - | - | - | - |
| 非流动资产合计(元) | 332,944,990.40 | 333,665,113.42 | 333,095,418.25 | 333,168,885.14 | 340,675,758.77 | 407,161,963.29 | 409,685,104.36 |
| 资产总计(元) | 857,172,271.64 | 842,768,010.40 | 787,068,632.66 | 782,547,355.08 | 880,171,839.74 | 930,595,827.00 | 927,338,109.06 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 49,022,278.04 | 48,290,991.63 | 47,208,989.52 | 44,133,096.80 | 87,762,887.83 | 91,669,138.50 | 89,231,141.72 |
| 其中：应付账款(元) | 49,022,278.04 | 48,290,991.63 | 47,208,989.52 | 44,133,096.80 | 87,762,887.83 | 91,669,138.50 | 89,231,141.72 |
| 合同负债(元) | 91,548,505.95 | 97,676,080.54 | 33,851,113.25 | 24,697,186.46 | 48,383,665.71 | 90,964,151.26 | 98,978,058.24 |
| 应付职工薪酬(元) | 10,072,226.73 | 9,639,163.73 | 8,500,140.43 | 12,058,447.73 | 8,659,260.46 | 8,652,052.03 | 4,714,000.67 |
| 应交税费(元) | 142,424.32 | 150,869.31 | 759,602.77 | 419,833.43 | 7,472,148.88 | 3,970,869.75 | 4,074,200.00 |
| 应付利息(元) | 2,061,825.62 | 4,715,516.29 | 3,429,466.39 | 2,143,416.49 | 2,323,778.99 | 4,986,349.64 | 3,520,373.91 |
| 其他应付款(元) | 124,778,613.18 | 126,324,807.26 | 131,422,456.17 | 134,606,890.12 | 131,584,277.33 | 131,640,695.24 | 128,673,363.15 |
| 一年内到期的非流动负债(元) | 4,399,320.54 | 4,409,055.39 | 4,418,807.92 | 4,428,569.29 | 3,419,118.75 | 3,419,118.75 | 3,419,118.75 |
| 其他流动负债(元) | 12,030,454.94 | 12,536,948.09 | 4,180,711.95 | 2,991,584.04 | 2,376,167.13 | 564,748.66 | 1,571,333.25 |
| 流动负债合计(元) | 294,055,649.32 | 303,743,432.24 | 233,771,288.40 | 225,479,024.36 | 291,981,305.08 | 335,867,123.83 | 334,181,589.69 |
| 非流动负债： | |||||||
| 长期借款(元) | 58,936,769.02 | 26,061,769.02 | 27,186,769.02 | 26,799,269.02 | 25,761,769.00 | 25,761,769.00 | 5,761,769.00 |
| 预计负债(元) | 2,774,489.49 | 2,774,489.49 | 2,774,489.49 | 2,774,489.49 | 2,774,489.49 | 2,774,489.49 | 2,774,489.49 |
| 递延收益(元) | 10,851,962.57 | 11,096,201.78 | 11,340,440.99 | 11,584,680.20 | 16,171,813.11 | 16,578,098.49 | 16,993,083.12 |
| 其他非流动负债(元) | 270,808,103.15 | 270,808,103.15 | 270,808,103.15 | 270,808,103.15 | 270,808,103.15 | 270,808,103.15 | 278,139,353.64 |
| 非流动负债合计(元) | 343,371,324.23 | 310,740,563.44 | 312,109,802.65 | 311,966,541.86 | 315,516,174.75 | 315,922,460.13 | 303,668,695.25 |
| 负债合计(元) | 637,426,973.55 | 614,483,995.68 | 545,881,091.05 | 537,445,566.22 | 607,497,479.83 | 651,789,583.96 | 637,850,284.94 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,551,466,951.00 | 1,551,466,951.00 | 1,551,466,951.00 | 1,551,466,951.00 | 1,551,466,951.00 | 1,551,466,951.00 | 1,551,466,951.00 |
| 资本公积(元) | 2,591,853,664.86 | 2,591,853,664.86 | 2,591,853,664.86 | 2,591,853,664.86 | 2,590,250,226.00 | 2,590,250,226.00 | 2,590,263,497.84 |
| 减：库存股(元) | 118,798,955.73 | 118,798,955.73 | 118,798,955.73 | 118,798,955.73 | 118,798,955.73 | 118,798,955.73 | 118,798,955.73 |
| 其他综合收益(元) | -1,800,589.08 | -1,800,589.08 | -1,800,589.08 | -1,800,589.08 | -5,808,798.34 | -5,825,834.24 | -5,694,694.75 |
| 盈余公积(元) | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 |
| 未分配利润(元) | -3,821,413,321.43 | -3,811,308,487.46 | -3,798,054,186.44 | -3,794,496,476.58 | -3,759,051,575.31 | -3,752,670,406.45 | -3,741,999,575.02 |
| 归属于母公司股东权益合计(元) | 226,941,210.55 | 237,046,044.52 | 250,300,345.54 | 253,858,055.40 | 283,691,308.55 | 290,055,441.51 | 300,870,684.27 |
| 少数股东权益(元) | -7,195,912.46 | -8,762,029.80 | -9,112,803.93 | -8,756,266.54 | -11,016,948.64 | -11,249,198.47 | -11,382,860.15 |
| 股东权益合计(元) | 219,745,298.09 | 228,284,014.72 | 241,187,541.61 | 245,101,788.86 | 272,674,359.91 | 278,806,243.04 | 289,487,824.12 |
| 负债和股东权益合计(元) | 857,172,271.64 | 842,768,010.40 | 787,068,632.66 | 782,547,355.08 | 880,171,839.74 | 930,595,827.00 | 927,338,109.06 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-16 | 2023-04-27 |
| 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) |