| 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) | 63,766,934.59 | 136,179,936.83 | 56,046,802.66 | 62,434,397.09 | 111,699,217.85 | 162,525,592.08 | 141,924,491.80 | 82,274,708.58 | 98,671,811.29 |
| 其中：交易性金融资产(元) | 37,592,181.00 | 33,081,119.28 | 39,726,446.76 | 37,640,687.04 | 38,368,277.64 | 32,790,083.04 | 32,110,998.48 | 38,465,289.72 | 37,107,122.60 |
| 应收票据及应收账款(元) | 293,699,206.66 | 292,407,830.73 | 187,385,794.67 | 184,040,549.74 | 168,449,930.39 | 177,471,077.64 | 224,086,271.00 | 235,285,894.88 | 159,661,478.28 |
| 其中：应收票据(元) | 3,731,533.77 | 2,404,657.70 | 758,609.00 | 208,000.00 | 20,388.59 | 30,000.00 | 30,000.00 | 633,610.00 | 606,225.78 |
| 其中：应收账款(元) | 289,967,672.89 | 290,003,173.03 | 186,627,185.67 | 183,832,549.74 | 168,429,541.80 | 177,441,077.64 | 224,056,271.00 | 234,652,284.88 | 159,055,252.50 |
| 预付款项(元) | 65,420,974.19 | 5,326,599.32 | 78,457,575.31 | 25,374,634.74 | 23,901,347.80 | 11,596,610.71 | 95,777,938.57 | 16,057,673.61 | 28,649,938.32 |
| 其他应收款(元) | 20,861,334.73 | 18,325,326.53 | 26,448,006.96 | 25,439,952.57 | 25,280,712.60 | 22,835,233.98 | 45,412,964.95 | 43,932,118.26 | 42,816,164.89 |
| 存货(元) | 68,463,082.66 | 78,354,932.81 | 80,689,422.69 | 68,908,998.25 | 99,219,380.59 | 101,647,360.39 | 80,767,497.64 | 123,840,519.30 | 77,855,925.81 |
| 其他流动资产(元) | 1,381,079.02 | - | - | - | 47,890.02 | - | 59,796.30 | 1,260,807.85 | 59,443.97 |
| 流动资产合计(元) | 551,184,792.85 | 563,675,745.50 | 468,754,049.05 | 403,839,219.43 | 466,966,756.89 | 508,865,957.84 | 620,139,958.74 | 541,117,012.20 | 444,821,885.16 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 325,242,023.49 | 322,279,692.79 | 29,330,388.38 | - | - | - | - | - | - |
| 其他权益工具投资(元) | 10,478,430.00 | 10,478,430.00 | 10,370,000.00 | 10,370,000.00 | 10,370,000.00 | 10,370,000.00 | 8,878,243.06 | 8,878,243.06 | 8,878,243.06 |
| 投资性房地产(元) | 27,199,577.41 | 27,422,912.91 | 28,247,241.82 | 28,592,051.46 | 28,936,861.11 | 29,793,648.64 | 10,434,329.65 | 10,553,871.64 | 10,673,413.63 |
| 固定资产(元) | 64,344,369.54 | 67,853,575.47 | 70,831,008.92 | 74,201,639.10 | 77,642,964.67 | 80,528,694.04 | 83,502,921.38 | 85,853,509.77 | 74,706,246.00 |
| 使用权资产(元) | 15,181,373.49 | 16,685,452.09 | 19,263,802.77 | 20,806,758.40 | 21,869,535.12 | 23,511,120.21 | 24,603,861.75 | 25,250,963.83 | 27,135,759.77 |
| 无形资产(元) | 16,307,815.54 | 17,273,489.56 | 13,370,665.93 | 14,126,928.49 | 14,563,701.08 | 10,061,001.91 | 11,060,409.69 | 11,389,958.63 | 2,953,788.67 |
| 开发支出(元) | 10,279,290.31 | 10,141,569.98 | 11,810,150.25 | 5,779,109.07 | 3,392,322.45 | 5,833,144.11 | 2,514,301.00 | 1,529,299.77 | 8,930,493.37 |
| 长期待摊费用(元) | 4,071,287.86 | 4,700,740.63 | 5,633,522.49 | 6,391,147.89 | 7,148,773.29 | 7,906,398.88 | 9,050,106.66 | 9,807,732.06 | 10,119,020.60 |
| 递延所得税资产(元) | 7,231,217.25 | 7,231,217.25 | 2,080,299.39 | 2,080,299.39 | 2,080,299.39 | 2,080,299.39 | 3,467,165.65 | 3,467,165.65 | 3,467,165.65 |
| 其他非流动资产(元) | 4,221,868.71 | 4,221,868.71 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 484,557,253.60 | 488,288,949.39 | 190,937,079.95 | 162,347,933.80 | 166,004,457.11 | 170,084,307.18 | 153,511,338.84 | 156,730,744.41 | 146,864,130.75 |
| 资产总计(元) | 1,035,742,046.45 | 1,051,964,694.89 | 659,691,129.00 | 566,187,153.23 | 632,971,214.00 | 678,950,265.02 | 773,651,297.58 | 697,847,756.61 | 591,686,015.91 |
| 流动负债： | |||||||||
| 短期借款(元) | 369,905,668.49 | 374,458,187.10 | 310,992,057.42 | 275,343,537.89 | 318,171,869.39 | 324,782,590.52 | 325,600,000.00 | 271,675,903.40 | 247,075,903.40 |
| 应付票据及应付账款(元) | 280,699,208.59 | 341,505,708.80 | 168,109,296.69 | 131,396,444.79 | 140,357,215.94 | 171,530,260.45 | 268,477,963.29 | 236,443,455.29 | 145,891,079.60 |
| 其中：应付票据(元) | 7,483,900.87 | 32,445,804.31 | 51,545,765.28 | 28,476,004.27 | 32,188,401.27 | 58,598,030.10 | 161,039,976.06 | 117,724,841.06 | 15,584,115.00 |
| 其中：应付账款(元) | 273,215,307.72 | 309,059,904.49 | 116,563,531.41 | 102,920,440.52 | 108,168,814.67 | 112,932,230.35 | 107,437,987.23 | 118,718,614.23 | 130,306,964.60 |
| 合同负债(元) | 18,445,926.74 | 18,184,522.71 | 36,223,270.98 | 6,302,654.71 | 11,009,131.50 | 10,144,761.71 | 1,227,636.08 | 505,732.55 | 830,594.52 |
| 应付职工薪酬(元) | 1,078,642.69 | 6,834,230.73 | 1,060,775.66 | 1,042,836.14 | 529,085.27 | 5,686,737.33 | 955,199.33 | 1,032,772.98 | 2,231,009.82 |
| 应交税费(元) | 41,091,109.47 | 47,384,261.01 | 7,497,726.58 | 7,899,463.68 | 4,204,299.14 | 4,735,186.01 | 4,911,038.72 | 477,781.44 | 3,137,193.17 |
| 其他应付款(元) | 5,120,328.37 | 4,862,432.01 | 4,852,185.32 | 4,505,964.69 | 4,062,046.72 | 4,263,334.40 | 4,083,291.55 | 4,336,165.18 | 4,213,582.27 |
| 一年内到期的非流动负债(元) | 7,545,981.91 | 7,545,981.91 | 7,323,961.50 | 7,323,961.50 | 7,395,095.55 | 7,395,095.55 | 6,482,084.23 | 6,482,084.23 | 6,322,165.98 |
| 其他流动负债(元) | 39,081,505.08 | 35,010,172.88 | 982,917.29 | 982,917.29 | 999,950.73 | 1,000,499.14 | 102,866.26 | 95,222.28 | 67,657.29 |
| 流动负债合计(元) | 762,968,371.34 | 835,785,497.15 | 537,042,191.44 | 434,797,780.69 | 486,728,694.24 | 529,538,465.11 | 611,840,079.46 | 521,049,117.35 | 409,769,186.05 |
| 非流动负债： | |||||||||
| 长期借款(元) | 120,000,000.00 | 65,000,000.00 | - | - | - | - | - | - | - |
| 租赁负债(元) | 9,657,624.62 | 10,667,230.92 | 13,344,971.13 | 15,550,418.51 | 16,271,958.65 | 17,869,014.09 | 20,144,346.88 | 20,617,945.52 | 21,967,354.60 |
| 递延收益(元) | 1,183,616.43 | 1,301,673.33 | 502,115.40 | 514,230.78 | 526,346.16 | 538,461.54 | - | - | 700,000.00 |
| 递延所得税负债(元) | 8,354,641.01 | 7,677,981.75 | 5,725,198.55 | 5,412,334.58 | 5,521,473.17 | 4,684,743.98 | 7,638,135.51 | 9,226,708.32 | 8,887,166.04 |
| 其他非流动负债(元) | 235,541.48 | 235,541.48 | 235,541.48 | 235,541.48 | 235,541.48 | 235,541.48 | 550,569.42 | 628,320.05 | 627,907.64 |
| 非流动负债合计(元) | 139,431,423.54 | 84,882,427.48 | 19,807,826.56 | 21,712,525.35 | 22,555,319.46 | 23,327,761.09 | 28,333,051.81 | 30,472,973.89 | 32,182,428.28 |
| 负债合计(元) | 902,399,794.88 | 920,667,924.63 | 556,850,018.00 | 456,510,306.04 | 509,284,013.70 | 552,866,226.20 | 640,173,131.27 | 551,522,091.24 | 441,951,614.33 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 |
| 资本公积(元) | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 |
| 其他综合收益(元) | 2,531,665.50 | 2,531,665.50 | 2,870,000.00 | 2,870,000.00 | 2,870,000.00 | 2,870,000.00 | 1,378,243.06 | 1,378,243.06 | 1,378,243.06 |
| 盈余公积(元) | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 |
| 未分配利润(元) | -179,631,817.01 | -181,677,298.32 | -210,471,292.08 | -203,635,555.89 | -189,625,202.78 | -187,228,364.26 | -178,342,479.83 | -165,494,980.77 | -162,086,244.56 |
| 归属于母公司股东权益合计(元) | 133,342,251.57 | 131,296,770.26 | 102,841,111.00 | 109,676,847.19 | 123,687,200.30 | 126,084,038.82 | 133,478,166.31 | 146,325,665.37 | 149,734,401.58 |
| 股东权益合计(元) | 133,342,251.57 | 131,296,770.26 | 102,841,111.00 | 109,676,847.19 | 123,687,200.30 | 126,084,038.82 | 133,478,166.31 | 146,325,665.37 | 149,734,401.58 |
| 负债和股东权益合计(元) | 1,035,742,046.45 | 1,051,964,694.89 | 659,691,129.00 | 566,187,153.23 | 632,971,214.00 | 678,950,265.02 | 773,651,297.58 | 697,847,756.61 | 591,686,015.91 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) | 下载财报(PDF) |