| 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年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 99,397,686.43 | 118,500,843.85 | 134,453,952.10 | 93,430,034.62 | 100,880,309.11 | 79,400,032.65 | 56,591,088.37 | 71,992,734.46 | 66,706,421.19 |
| 其中：交易性金融资产(元) | 27,113,889.90 | 32,062,662.19 | 44,107,635.05 | 94,280,878.78 | 74,864,599.38 | 109,693,972.60 | 120,446,867.40 | 119,797,327.47 | 104,267,666.06 |
| 应收票据及应收账款(元) | 132,427,551.74 | 135,717,922.34 | 155,126,962.57 | 173,847,481.96 | 176,930,543.97 | 172,327,916.99 | 197,775,595.25 | 175,380,161.84 | 160,392,675.79 |
| 其中：应收票据(元) | 12,569,165.44 | 9,931,491.15 | 13,408,491.39 | 16,199,813.39 | 14,366,427.43 | 3,250,393.85 | 6,870,150.41 | 9,672,226.51 | 2,845,066.93 |
| 其中：应收账款(元) | 119,858,386.30 | 125,786,431.19 | 141,718,471.18 | 157,647,668.57 | 162,564,116.54 | 169,077,523.14 | 190,905,444.84 | 165,707,935.33 | 157,547,608.86 |
| 预付款项(元) | 1,867,601.04 | 1,299,754.72 | 2,731,130.98 | 4,247,287.77 | 3,769,810.50 | 2,441,422.68 | 4,808,273.68 | 3,144,956.23 | 3,428,111.25 |
| 其他应收款(元) | 2,011,717.02 | 1,561,865.32 | 1,393,063.73 | 1,151,810.57 | 1,118,086.31 | 807,816.12 | 604,916.71 | 644,906.16 | 656,364.73 |
| 存货(元) | 57,785,855.25 | 61,276,704.17 | 71,902,944.53 | 64,480,060.71 | 64,885,068.63 | 79,428,028.41 | 77,242,094.27 | 86,191,453.76 | 87,709,290.79 |
| 其他流动资产(元) | - | 150,841.02 | - | - | - | - | 79,295.29 | 247,691.96 | 527,880.25 |
| 流动资产合计(元) | 374,451,178.88 | 397,528,991.62 | 480,746,334.58 | 479,967,802.98 | 493,273,567.14 | 511,916,791.04 | 496,370,346.09 | 497,184,763.96 | 499,812,362.18 |
| 非流动资产： | |||||||||
| 投资性房地产(元) | 8,923,299.86 | 9,124,681.61 | 9,326,063.36 | 9,527,445.11 | 9,728,826.86 | 9,930,208.61 | 10,131,590.36 | 10,332,972.11 | 10,534,353.86 |
| 固定资产(元) | 175,580,142.60 | 175,281,913.00 | 178,346,387.09 | 182,262,112.15 | 182,984,452.11 | 187,071,474.75 | 191,389,745.02 | 193,025,685.68 | 193,476,725.31 |
| 在建工程(元) | 280,530.97 | 773,451.32 | - | - | - | - | 32,334.83 | 215,439.49 | 64,638.74 |
| 使用权资产(元) | 3,599,373.98 | 3,974,548.49 | 4,638,169.13 | 4,336,313.72 | 4,698,052.88 | 5,401,286.06 | 5,574,719.15 | 6,594,717.95 | 6,818,604.30 |
| 无形资产(元) | 23,180,020.37 | 23,535,016.02 | 23,842,048.49 | 24,051,252.89 | 24,405,616.20 | 24,865,508.50 | 25,043,179.85 | 25,525,155.14 | 25,849,780.30 |
| 长期待摊费用(元) | 126,259.49 | 168,346.01 | 210,432.53 | 252,519.05 | 294,605.57 | 336,692.09 | 673,629.26 | 727,742.71 | 800,031.28 |
| 递延所得税资产(元) | 1,954,802.84 | 1,885,971.19 | 1,971,637.92 | 1,789,284.78 | 1,928,005.59 | 2,002,252.07 | 1,656,385.79 | 1,748,963.68 | 1,917,932.70 |
| 其他非流动资产(元) | 79,474,245.24 | 73,683,362.85 | 2,062,650.00 | 3,528,200.00 | 2,395,600.00 | 1,542,600.00 | 2,287,522.67 | 4,991,255.30 | 1,903,657.92 |
| 非流动资产合计(元) | 293,118,675.35 | 288,427,290.49 | 220,397,388.52 | 225,747,127.70 | 226,435,159.21 | 231,150,022.08 | 236,789,106.93 | 243,161,932.06 | 241,365,724.41 |
| 资产总计(元) | 667,569,854.23 | 685,956,282.11 | 701,143,723.10 | 705,714,930.68 | 719,708,726.35 | 743,066,813.12 | 733,159,453.02 | 740,346,696.02 | 741,178,086.59 |
| 流动负债： | |||||||||
| 短期借款(元) | 40,000,000.00 | 60,049,027.78 | 60,750,000.00 | 60,250,000.00 | 59,637,889.13 | 57,487,420.82 | 52,282,904.04 | 75,103,891.05 | 76,027,984.73 |
| 应付票据及应付账款(元) | 54,721,493.90 | 51,642,556.07 | 65,541,253.82 | 76,360,579.45 | 75,153,192.00 | 96,609,950.49 | 92,694,230.80 | 90,333,645.80 | 74,608,711.37 |
| 其中：应付票据(元) | 19,115,581.10 | 20,181,471.53 | 24,155,272.01 | 29,018,665.34 | 38,913,593.19 | 50,854,983.47 | 38,174,570.51 | 27,093,046.93 | 31,431,093.93 |
| 其中：应付账款(元) | 35,605,912.80 | 31,461,084.54 | 41,385,981.81 | 47,341,914.11 | 36,239,598.81 | 45,754,967.02 | 54,519,660.29 | 63,240,598.87 | 43,177,617.44 |
| 预收款项(元) | - | 263,714.29 | - | - | - | 18,000.00 | - | - | - |
| 合同负债(元) | 4,010,581.81 | 2,600,267.59 | 5,505,949.12 | 9,212,489.74 | 7,085,849.37 | 6,919,781.43 | 9,904,993.72 | 5,110,392.12 | 4,814,064.68 |
| 应付职工薪酬(元) | 10,213,807.09 | 12,307,491.76 | 11,762,681.28 | 9,557,315.40 | 9,007,462.35 | 15,373,494.81 | 19,013,827.04 | 16,110,754.86 | 12,984,043.65 |
| 应交税费(元) | 2,055,951.47 | 2,271,216.82 | 899,024.25 | 157,802.08 | 5,228,614.71 | 10,060,307.03 | 10,597,580.15 | 9,301,646.58 | 6,462,687.54 |
| 其他应付款(元) | 323,196.68 | 529,265.27 | 263,107.97 | 358,643.32 | 672,177.39 | 153,165.38 | 463,700.96 | 390,014.15 | 311,604.45 |
| 一年内到期的非流动负债(元) | 2,116,854.09 | 2,282,232.78 | 2,396,343.50 | 2,515,535.61 | 2,776,798.34 | 2,795,811.22 | 2,689,095.18 | 2,611,452.60 | 2,376,531.14 |
| 其他流动负债(元) | 367,491.80 | 338,031.99 | 597,542.03 | 680,953.62 | 797,480.74 | 899,571.58 | 1,183,729.22 | 1,240,129.10 | 535,346.19 |
| 流动负债合计(元) | 113,809,376.84 | 132,283,804.35 | 147,715,901.97 | 159,093,319.22 | 160,359,464.03 | 190,317,502.76 | 188,830,061.11 | 200,201,926.26 | 178,120,973.75 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 1,546,099.98 | 1,610,146.82 | 2,370,989.54 | 2,291,862.75 | 2,264,202.25 | 3,052,946.88 | 3,464,097.49 | 4,292,611.82 | 5,023,661.95 |
| 递延收益(元) | 2,581,390.08 | 2,727,363.74 | 3,142,914.66 | 1,350,248.06 | 1,464,026.28 | 1,583,483.01 | 1,702,939.74 | 1,822,396.47 | 1,941,853.20 |
| 递延所得税负债(元) | 56,706.43 | 63,140.71 | 133,269.92 | 139,704.17 | 146,138.42 | 174,432.72 | 155,529.47 | 183,823.73 | 212,117.99 |
| 非流动负债合计(元) | 4,184,196.49 | 4,400,651.27 | 5,647,174.12 | 3,781,814.98 | 3,874,366.95 | 4,810,862.61 | 5,322,566.70 | 6,298,832.02 | 7,177,633.14 |
| 负债合计(元) | 117,993,573.33 | 136,684,455.62 | 153,363,076.09 | 162,875,134.20 | 164,233,830.98 | 195,128,365.37 | 194,152,627.81 | 206,500,758.28 | 185,298,606.89 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 |
| 资本公积(元) | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,968,756.41 | 173,968,756.41 |
| 盈余公积(元) | 45,820,396.95 | 45,820,396.95 | 44,095,320.03 | 44,095,320.03 | 44,095,320.03 | 44,095,320.03 | 41,371,186.59 | 41,371,186.59 | 41,371,186.59 |
| 未分配利润(元) | 196,611,146.96 | 196,306,692.55 | 196,540,589.99 | 191,599,739.46 | 204,234,838.35 | 196,698,390.73 | 190,490,901.63 | 181,252,734.67 | 203,354,478.75 |
| 归属于母公司股东权益合计(元) | 549,576,280.90 | 549,271,826.49 | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 | 547,938,447.75 | 539,006,825.21 | 529,932,677.67 | 552,034,421.75 |
| 少数股东权益(元) | - | - | - | - | - | - | - | 3,913,260.07 | 3,845,057.95 |
| 股东权益合计(元) | 549,576,280.90 | 549,271,826.49 | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 | 547,938,447.75 | 539,006,825.21 | 533,845,937.74 | 555,879,479.70 |
| 负债和股东权益合计(元) | 667,569,854.23 | 685,956,282.11 | 701,143,723.10 | 705,714,930.68 | 719,708,726.35 | 743,066,813.12 | 733,159,453.02 | 740,346,696.02 | 741,178,086.59 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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