| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,601,362.28 | 45,042,543.99 | 43,130,270.82 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,286,281.46 | 42,836,336.04 | 52,872,533.62 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,571.30 | 5,796,577.73 | 9,970,487.19 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,932,710.16 | 37,039,758.31 | 42,902,046.43 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,723,959.79 | 10,308,683.32 | 10,481,200.94 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,937,236.11 | 8,329,450.12 | 7,306,361.88 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,768,175.08 | 15,057,749.13 | 17,698,135.69 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,730,981.23 | 4,662,005.27 | 4,594,034.96 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,426,206.46 | 10,964,205.45 | 10,851,804.93 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,474,202.41 | 137,200,973.32 | 146,934,342.84 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,878,717.55 | 48,615,274.03 | 49,811,336.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,338.79 | 979,338.66 | 979,338.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,781,349.90 | 120,417,202.78 | 122,883,284.46 |
| 使用权资产(元) | - | - | 会员可见 | 会员可见 | 5,274,504.07 | 6,263,473.58 | 7,252,443.09 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,758,197.87 | 19,254,836.42 | 19,751,473.94 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,133,198.00 | 8,070,468.99 | 9,069,380.09 |
| 递延所得税资产(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,871,183.72 | 11,935,038.72 | 12,035,431.52 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,676,489.90 | 215,535,633.18 | 221,782,688.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,150,692.31 | 352,736,606.50 | 368,717,030.93 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,996,134.45 | 78,006,273.54 | 78,016,900.31 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,711,907.45 | 91,683,251.86 | 89,233,384.50 |
| 其中：应付票据(元) | - | - | - | - | - | 73,864.20 | 159,068.39 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,711,907.45 | 91,609,387.66 | 89,074,316.11 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,577.39 | 714,994.79 | 1,024,573.57 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,829,823.86 | 18,643,290.63 | 16,928,423.69 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,594,752.58 | 1,344,230.77 | 990,534.33 |
| 应付利息(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,872.66 | 886,872.66 | 886,872.66 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,629,341.03 | 17,775,950.96 | 17,787,715.69 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,493,358.70 | 9,421,688.97 | 9,351,064.16 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,935.06 | 92,949.32 | 133,194.56 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,958,703.18 | 218,569,503.50 | 214,352,663.47 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,140,255.82 | 59,575,105.63 | 59,088,703.45 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,238.16 | 929,969.88 | 954,785.80 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,339,707.55 | 4,471,928.90 | 4,604,079.24 |
| 递延所得税负债(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,399,201.53 | 64,977,004.41 | 64,647,568.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,357,904.71 | 283,546,507.91 | 279,000,231.96 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,380,986.00 | 285,380,986.00 | 285,380,986.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,280.01 | 890,253.44 | 1,419,903.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,559,882,046.01 | -1,544,855,437.35 | -1,527,432,687.66 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,589,303.80 | -1,806,721.71 | 16,145,678.10 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,382,091.40 | 70,996,820.30 | 73,571,120.87 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,792,787.60 | 69,190,098.59 | 89,716,798.97 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,150,692.31 | 352,736,606.50 | 368,717,030.93 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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