| 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) | 188,790,533.78 | 193,152,475.45 | 168,184,952.04 | 176,256,629.06 | 162,261,713.08 | 163,682,626.60 | 142,686,549.42 | 141,515,963.27 | 50,708,615.31 |
| 其中：交易性金融资产(元) | 9,000,000.00 | 9,000,000.00 | - | - | 9,000,000.00 | 690,270.00 | 542,360.00 | 673,050.00 | 1,673,214.14 |
| 应收票据及应收账款(元) | 19,266,220.24 | 17,553,403.84 | 19,257,619.07 | 16,878,944.94 | 15,638,669.78 | 17,037,139.20 | 18,109,188.57 | 15,234,637.17 | 13,833,824.78 |
| 其中：应收账款(元) | 19,266,220.24 | 17,553,403.84 | 19,257,619.07 | 16,878,944.94 | 15,638,669.78 | 17,037,139.20 | 18,109,188.57 | 15,234,637.17 | 13,833,824.78 |
| 预付款项(元) | 2,748,556.78 | 2,533,922.01 | 5,943,086.80 | 3,485,074.90 | 3,897,748.19 | 3,001,727.02 | 11,691,465.33 | 11,686,205.63 | 12,121,655.32 |
| 其他应收款(元) | 22,178,317.32 | 23,986,788.67 | 15,746,322.20 | 16,657,600.41 | 16,339,161.85 | 18,218,070.12 | 109,924,420.03 | 109,367,792.23 | 194,181,701.04 |
| 存货(元) | 35,738,249.79 | 29,718,839.06 | 28,406,311.89 | 23,436,231.68 | 30,867,893.42 | 32,591,335.42 | 21,875,947.08 | 26,008,273.98 | 23,948,740.40 |
| 其他流动资产(元) | 2,453,141.05 | 2,926,702.13 | 10,344,000.18 | 2,031,140.43 | 3,552,241.53 | 4,268,861.00 | 3,552,503.64 | 3,669,562.24 | 4,202,512.17 |
| 流动资产合计(元) | 280,175,018.96 | 278,872,131.16 | 247,882,292.18 | 238,745,621.42 | 241,557,427.85 | 239,490,029.36 | 308,382,434.07 | 308,155,484.52 | 300,670,263.16 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | 14,136,800.00 | 14,136,800.00 | 14,816,800.00 | 14,816,800.00 | 14,816,800.00 | 14,816,800.00 | 20,256,800.00 | 20,256,800.00 | 20,256,800.00 |
| 投资性房地产(元) | 36,815,720.10 | 37,228,767.18 | 37,943,746.62 | 38,507,759.88 | 39,071,773.14 | 39,472,897.38 | 39,931,662.47 | 40,491,522.65 | 41,111,885.59 |
| 固定资产(元) | 43,500,865.66 | 44,342,714.17 | 44,707,730.82 | 45,422,397.82 | 45,920,530.58 | 46,368,887.80 | 47,170,874.85 | 48,050,321.00 | 46,289,227.41 |
| 使用权资产(元) | 11,963,518.02 | 12,892,719.90 | 13,821,921.78 | 14,751,123.66 | 4,461,206.93 | 5,439,316.87 | 6,447,102.54 | 7,460,704.39 | 8,309,318.96 |
| 无形资产(元) | 63,758.12 | 68,833.13 | 73,908.14 | 78,983.15 | 84,058.16 | 89,133.17 | 282,455.87 | 289,394.72 | 282,000.59 |
| 长期待摊费用(元) | 7,203,007.24 | 7,463,608.45 | 7,724,209.66 | 7,984,810.87 | 7,986,674.71 | 8,506,013.29 | 9,673,961.04 | 8,333,888.41 | 8,667,872.29 |
| 递延所得税资产(元) | 3,105,220.73 | 3,223,991.99 | 17,504.89 | 15,876.06 | 162.22 | 2,817.25 | 14,617.15 | 16,888.78 | 2,713.18 |
| 非流动资产合计(元) | 116,788,889.87 | 119,357,434.82 | 119,105,821.91 | 121,577,751.44 | 112,341,205.74 | 114,695,865.76 | 123,777,473.92 | 124,899,519.95 | 124,919,818.02 |
| 资产总计(元) | 396,963,908.83 | 398,229,565.98 | 366,988,114.09 | 360,323,372.86 | 353,898,633.59 | 354,185,895.12 | 432,159,907.99 | 433,055,004.47 | 425,590,081.18 |
| 流动负债： | |||||||||
| 短期借款(元) | 34,957,247.78 | 32,483,201.96 | 29,089,563.19 | 24,397,179.14 | 31,339,009.74 | 32,000,339.31 | 23,035,489.21 | 25,502,358.10 | 25,060,597.70 |
| 应付票据及应付账款(元) | 22,743,554.35 | 24,291,084.30 | 23,503,887.85 | 21,522,021.79 | 20,432,729.37 | 22,073,233.72 | 22,384,920.32 | 20,813,480.97 | 18,961,555.59 |
| 其中：应付账款(元) | 22,743,554.35 | 24,291,084.30 | 23,503,887.85 | 21,522,021.79 | 20,432,729.37 | 22,073,233.72 | 22,384,920.32 | 20,813,480.97 | 18,961,555.59 |
| 预收款项(元) | - | 40,041.00 | - | - | - | - | 57,434.14 | 60,403.28 | 54,093.23 |
| 合同负债(元) | 734,068.92 | 988,226.30 | 805,544.82 | 472,893.35 | 402,959.88 | 902,175.45 | 857,412.78 | 766,423.54 | 351,997.73 |
| 应付职工薪酬(元) | 1,459,034.57 | 1,400,080.92 | 1,299,401.57 | 1,360,731.01 | 1,423,505.74 | 1,532,741.47 | 1,451,860.99 | 1,368,348.85 | 1,331,453.94 |
| 应交税费(元) | 9,039,370.78 | 9,133,557.37 | 8,522,153.02 | 9,306,936.91 | 789,374.31 | 789,886.26 | 1,262,303.51 | 1,062,815.76 | 1,146,286.42 |
| 其他应付款(元) | 55,581,790.83 | 57,080,940.97 | 56,601,411.64 | 56,603,507.48 | 70,003,682.83 | 68,863,107.01 | 156,335,764.58 | 159,333,413.50 | 148,706,118.15 |
| 一年内到期的非流动负债(元) | 3,620,201.03 | 3,581,596.80 | 3,472,484.36 | 3,435,455.29 | 1,402,047.79 | 2,080,768.38 | 2,818,090.31 | 3,459,115.21 | 3,833,007.73 |
| 其他流动负债(元) | 91,798.68 | 109,731.22 | 98,013.27 | 57,887.11 | 47,089.98 | 54,629.56 | 111,463.66 | 48,801.59 | 64.70 |
| 流动负债合计(元) | 128,227,066.94 | 129,108,460.84 | 123,392,459.72 | 117,156,612.08 | 125,840,399.64 | 128,296,881.16 | 208,314,739.50 | 212,415,160.80 | 199,445,175.19 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 8,797,415.01 | 9,314,226.00 | 10,626,920.53 | 11,124,222.50 | 3,140,062.35 | 3,063,835.92 | 3,657,608.47 | 3,617,177.06 | 4,417,625.47 |
| 预计负债(元) | 118,560,495.03 | 118,560,495.03 | 122,676,026.98 | 119,884,103.79 | 117,122,527.59 | 114,391,298.38 | 111,599,375.18 | 108,807,452.00 | 105,953,736.74 |
| 递延所得税负债(元) | 2,990,879.51 | 3,223,179.98 | - | - | 6,153,656.71 | 6,153,656.71 | 6,153,656.71 | 6,153,656.71 | 6,153,656.71 |
| 非流动负债合计(元) | 130,348,789.55 | 131,097,901.01 | 133,302,947.51 | 131,008,326.29 | 126,416,246.65 | 123,608,791.01 | 121,410,640.36 | 118,578,285.77 | 116,525,018.92 |
| 负债合计(元) | 258,575,856.49 | 260,206,361.85 | 256,695,407.23 | 248,164,938.37 | 252,256,646.29 | 251,905,672.17 | 329,725,379.86 | 330,993,446.57 | 315,970,194.11 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 346,448,044.00 | 346,448,044.00 | 346,448,044.00 | 346,448,044.00 | 346,448,044.00 | 346,448,044.00 | 346,448,044.00 | 346,448,044.00 | 346,448,044.00 |
| 资本公积(元) | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 |
| 其他综合收益(元) | -66,663,200.00 | -66,663,200.00 | -65,983,200.00 | -65,983,200.00 | -65,983,200.00 | -65,983,200.00 | -60,543,200.00 | -62,543,200.00 | -62,543,200.00 |
| 盈余公积(元) | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 |
| 未分配利润(元) | -319,407,103.46 | -320,047,904.61 | -345,122,823.96 | -343,833,196.59 | -356,202,142.51 | -355,969,943.47 | -359,546,837.19 | -358,603,279.74 | -353,057,359.88 |
| 归属于母公司股东权益合计(元) | 126,400,796.98 | 125,759,995.83 | 101,365,076.48 | 102,654,703.85 | 90,285,757.93 | 90,517,956.97 | 92,381,063.25 | 91,324,620.70 | 96,870,540.56 |
| 少数股东权益(元) | 11,987,255.36 | 12,263,208.30 | 8,927,630.38 | 9,503,730.64 | 11,356,229.37 | 11,762,265.98 | 10,053,464.88 | 10,736,937.20 | 12,749,346.51 |
| 股东权益合计(元) | 138,388,052.34 | 138,023,204.13 | 110,292,706.86 | 112,158,434.49 | 101,641,987.30 | 102,280,222.95 | 102,434,528.13 | 102,061,557.90 | 109,619,887.07 |
| 负债和股东权益合计(元) | 396,963,908.83 | 398,229,565.98 | 366,988,114.09 | 360,323,372.86 | 353,898,633.59 | 354,185,895.12 | 432,159,907.99 | 433,055,004.47 | 425,590,081.18 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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