| 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) | 14,404,775.85 | 11,037,934.01 | 16,499,359.61 | 18,927,001.92 | 20,710,678.29 | 21,874,537.69 | 25,637,530.70 |
| 其中：交易性金融资产(元) | 150,864.10 | 142,075.90 | 158,919.95 | 136,217.10 | 136,217.10 | 145,737.65 | 153,061.15 |
| 应收票据及应收账款(元) | 62,855,957.03 | 68,238,594.75 | 65,732,317.35 | 69,818,340.96 | 78,387,326.41 | 78,935,300.62 | 77,066,984.91 |
| 其中：应收账款(元) | 62,855,957.03 | 68,238,594.75 | 65,732,317.35 | 69,818,340.96 | 78,387,326.41 | 78,935,300.62 | 77,066,984.91 |
| 预付款项(元) | 6,993,062.57 | 5,848,065.10 | 4,993,291.05 | 5,008,740.85 | 7,968,210.63 | 5,276,551.41 | 4,532,608.31 |
| 其他应收款(元) | 5,492,552.92 | 2,883,431.48 | 1,778,200.04 | 1,268,085.75 | 8,965,682.10 | 7,558,637.01 | 9,962,847.27 |
| 存货(元) | 409,541,818.90 | 409,748,739.43 | 410,475,185.48 | 408,528,324.96 | 416,023,046.03 | 415,898,790.69 | 410,622,090.87 |
| 合同资产(元) | 3,084,419.30 | 3,084,419.30 | 3,084,419.30 | 3,139,419.30 | 3,746,090.60 | 3,866,090.60 | 3,459,419.30 |
| 其他流动资产(元) | 112,374.74 | 112,139.25 | 112,987.92 | 195,381.70 | 3,513,084.31 | 3,402,853.45 | 3,505,357.57 |
| 流动资产合计(元) | 510,639,379.91 | 505,712,427.80 | 506,025,661.30 | 509,380,002.54 | 544,708,119.50 | 548,936,578.52 | 544,569,065.04 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | 34,744.67 | - | 549,641.95 | 578,709.04 | 321,871.69 |
| 投资性房地产(元) | 31,335,795.30 | 31,561,942.62 | 31,788,089.94 | 32,592,567.03 | 33,387,075.34 | 34,191,208.69 | 35,553,265.57 |
| 固定资产(元) | 45,581,468.67 | 47,180,771.58 | 49,136,698.04 | 49,889,861.10 | 48,416,846.35 | 50,028,119.73 | 48,834,618.49 |
| 在建工程(元) | 6,712,400.00 | 5,430,600.00 | 4,033,000.00 | 3,936,000.00 | 593,000.00 | 483,000.00 | 2,327,010.00 |
| 使用权资产(元) | 26,091,404.74 | 27,483,199.45 | 28,874,994.16 | 30,266,788.87 | 27,876,367.92 | 29,058,039.54 | 30,239,711.16 |
| 无形资产(元) | 24,341,192.06 | 26,229,964.88 | 27,868,737.68 | 30,007,510.52 | 26,295,616.22 | 27,881,218.33 | 29,473,491.28 |
| 开发支出(元) | - | - | - | - | 10,980,000.00 | 15,580,000.00 | 15,580,000.00 |
| 递延所得税资产(元) | 4,902,304.43 | 4,902,304.43 | 5,729,563.60 | 4,902,304.43 | 5,867,751.12 | 5,818,287.88 | 5,978,289.39 |
| 非流动资产合计(元) | 138,964,565.20 | 142,788,782.96 | 147,465,828.09 | 151,595,031.95 | 153,966,298.90 | 163,618,583.21 | 168,308,257.58 |
| 资产总计(元) | 649,603,945.11 | 648,501,210.76 | 653,491,489.39 | 660,975,034.49 | 698,674,418.40 | 712,555,161.73 | 712,877,322.62 |
| 流动负债： | |||||||
| 短期借款(元) | 15,484,468.06 | 15,484,468.06 | 16,016,805.56 | 16,016,805.56 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 应付票据及应付账款(元) | 54,719,821.84 | 51,296,855.98 | 50,044,420.09 | 49,888,751.28 | 59,541,498.69 | 65,639,765.28 | 55,487,265.94 |
| 其中：应付账款(元) | 54,719,821.84 | 51,296,855.98 | 50,044,420.09 | 49,888,751.28 | 59,541,498.69 | 65,639,765.28 | 55,487,265.94 |
| 预收款项(元) | 3,789,400.83 | 4,567,674.64 | 1,999,074.54 | 5,333,150.83 | 5,687,083.33 | 6,081,145.83 | 6,869,270.83 |
| 合同负债(元) | 10,887,547.09 | 10,445,436.41 | 13,235,389.87 | 11,451,989.56 | 12,477,600.97 | 12,706,485.85 | 11,291,544.48 |
| 应付职工薪酬(元) | 416,738.21 | 1,131,910.79 | 569,712.48 | 6,359,355.79 | 192,676.32 | 741,761.83 | 530,623.95 |
| 应交税费(元) | 6,041,488.64 | 5,689,388.43 | 5,747,798.12 | 5,996,679.65 | 6,278,670.89 | 5,991,771.95 | 6,487,634.08 |
| 应付股利(元) | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 |
| 其他应付款(元) | 21,827,251.18 | 20,432,029.17 | 17,987,524.74 | 13,818,351.41 | 13,942,869.50 | 15,305,671.66 | 7,362,665.74 |
| 一年内到期的非流动负债(元) | 5,557,657.31 | 5,557,657.31 | 5,557,657.31 | 5,412,713.74 | 4,610,884.83 | 4,522,957.15 | 4,383,992.39 |
| 其他流动负债(元) | 3,114,595.40 | 3,124,680.29 | 3,219,132.13 | 3,203,243.71 | 3,155,076.72 | 3,030,232.18 | 2,980,530.16 |
| 流动负债合计(元) | 122,507,208.38 | 118,398,340.90 | 115,045,754.66 | 118,149,281.35 | 122,554,601.07 | 130,688,031.55 | 112,061,767.39 |
| 非流动负债： | |||||||
| 租赁负债(元) | 26,986,769.03 | 26,632,619.90 | 26,492,676.54 | 26,473,104.02 | 28,494,313.15 | 28,304,796.07 | 28,442,409.45 |
| 预计负债(元) | 2,861,896.87 | 2,332,783.92 | 2,402,783.92 | 3,572,156.69 | 187,081.26 | 187,081.26 | - |
| 非流动负债合计(元) | 29,848,665.90 | 28,965,403.82 | 28,895,460.46 | 30,045,260.71 | 28,681,394.41 | 28,491,877.33 | 28,442,409.45 |
| 负债合计(元) | 152,355,874.28 | 147,363,744.72 | 143,941,215.12 | 148,194,542.06 | 151,235,995.48 | 159,179,908.88 | 140,504,176.84 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,029,556,222.00 | 1,029,556,222.00 | 1,029,556,222.00 | 1,029,556,222.00 | 1,029,556,222.00 | 1,029,556,222.00 | 1,029,556,222.00 |
| 资本公积(元) | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 |
| 其他综合收益(元) | 613,212.14 | 613,212.14 | 613,212.14 | 613,212.14 | 877,212.14 | 877,212.14 | 877,212.14 |
| 盈余公积(元) | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 |
| 未分配利润(元) | -636,509,152.18 | -632,950,086.55 | -624,859,205.69 | -621,891,996.39 | -589,939,578.18 | -584,397,497.52 | -565,581,208.49 |
| 归属于母公司股东权益合计(元) | 467,089,798.90 | 470,648,864.53 | 478,739,745.39 | 481,706,954.69 | 513,923,372.90 | 519,465,453.56 | 538,281,742.59 |
| 少数股东权益(元) | 30,158,271.93 | 30,488,601.51 | 30,810,528.88 | 31,073,537.74 | 33,515,050.02 | 33,909,799.29 | 34,091,403.19 |
| 股东权益合计(元) | 497,248,070.83 | 501,137,466.04 | 509,550,274.27 | 512,780,492.43 | 547,438,422.92 | 553,375,252.85 | 572,373,145.78 |
| 负债和股东权益合计(元) | 649,603,945.11 | 648,501,210.76 | 653,491,489.39 | 660,975,034.49 | 698,674,418.40 | 712,555,161.73 | 712,877,322.62 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-23 | 2023-04-29 |
| 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) |