| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 合并报表 |
| 流动资产： | ||||||||||
| 货币资金(元) | 114,715,473.16 | 145,503,219.83 | 164,942,146.91 | 186,869,680.95 | 77,795,474.19 | 157,128,554.17 | 270,303,313.82 | 61,436,047.04 | 26,871,690.59 | 49,221,293.83 |
| 其中：交易性金融资产(元) | 30,050,104.11 | 71,628,264.25 | 95,536,246.57 | 110,347,276.71 | 140,538,109.58 | 70,338,333.33 | 100,092,155.56 | - | - | - |
| 应收票据及应收账款(元) | 217,088,229.37 | 189,865,664.50 | 173,885,502.10 | 184,204,874.54 | 150,261,597.35 | 137,453,940.22 | 137,016,718.25 | 147,787,994.24 | 142,140,229.75 | 103,839,431.12 |
| 其中：应收票据(元) | 21,944,078.73 | 11,718,121.83 | 11,457,026.61 | 9,153,902.00 | 12,320,162.11 | 11,007,636.89 | 19,096,860.45 | 9,725,276.43 | 8,601,360.45 | 8,872,598.30 |
| 其中：应收账款(元) | 195,144,150.64 | 178,147,542.67 | 162,428,475.49 | 175,050,972.54 | 137,941,435.24 | 126,446,303.33 | 117,919,857.80 | 138,062,717.81 | 133,538,869.30 | 94,966,832.82 |
| 预付款项(元) | 21,703,255.02 | 5,517,187.67 | 8,818,673.93 | 4,171,961.19 | 15,047,752.51 | 10,734,135.09 | 7,325,454.10 | 3,449,022.89 | 7,336,589.70 | 10,547,597.45 |
| 其他应收款(元) | 3,892,267.31 | 4,052,618.54 | 19,259,732.19 | 6,683,021.17 | 7,280,397.09 | 5,828,773.65 | 7,292,575.76 | 5,085,326.91 | 6,956,738.92 | 7,009,060.41 |
| 存货(元) | 96,517,172.81 | 93,815,907.09 | 106,287,672.26 | 99,473,781.77 | 104,303,923.94 | 98,669,012.05 | 102,949,516.29 | 97,312,314.81 | 90,642,636.06 | 82,868,110.88 |
| 其他流动资产(元) | 4,232,780.66 | 363,294.49 | 138,950.41 | 72,048.04 | 40,992,822.91 | 40,296,951.15 | 6,703,815.05 | 5,970,542.02 | 3,403,703.80 | 2,983,561.21 |
| 流动资产合计(元) | 517,887,234.61 | 529,897,625.84 | 619,413,885.51 | 639,915,336.63 | 593,028,370.88 | 555,145,063.59 | 668,161,674.00 | 349,523,154.02 | 311,256,271.66 | 290,070,185.56 |
| 非流动资产： | ||||||||||
| 投资性房地产(元) | 12,128,743.91 | 12,357,945.58 | 12,587,147.28 | 12,816,348.94 | 13,045,550.62 | 13,274,752.30 | 12,360,110.63 | 12,560,696.12 | 12,761,281.61 | 12,066,679.13 |
| 固定资产(元) | 320,275,044.93 | 323,837,732.94 | 322,193,949.02 | 319,549,121.70 | 319,177,086.79 | 313,235,886.18 | 251,062,214.94 | 256,830,806.98 | 249,957,464.35 | 256,390,869.96 |
| 在建工程(元) | 58,819,758.05 | 4,271,190.63 | 7,587,129.02 | 7,567,619.43 | 5,697,818.88 | 13,786,538.58 | 68,272,453.02 | 40,347,789.80 | 17,496,385.94 | 1,689,677.65 |
| 使用权资产(元) | 27,690,833.39 | 31,235,754.39 | 6,820,942.29 | 7,085,165.63 | 7,462,129.41 | 7,791,561.06 | 7,677,557.86 | 8,049,614.96 | 8,482,480.16 | 8,279,910.44 |
| 无形资产(元) | 37,619,970.15 | 37,229,247.21 | 37,755,648.85 | 38,376,374.01 | 35,108,702.13 | 35,549,540.02 | 36,293,379.23 | 36,754,298.66 | 36,097,458.87 | 36,723,587.07 |
| 长期待摊费用(元) | 1,037,574.31 | 361,180.56 | 262,500.01 | 291,666.68 | 330,555.56 | - | - | - | - | - |
| 递延所得税资产(元) | 4,479,486.48 | 3,389,940.15 | 2,851,720.13 | 3,128,510.54 | 3,490,467.48 | 3,605,864.98 | 3,158,791.99 | 3,263,660.70 | 5,106,192.74 | 3,588,334.03 |
| 其他非流动资产(元) | 50,088,472.83 | 86,581,273.56 | 13,417,406.19 | 14,995,488.56 | 3,413,292.28 | 4,357,124.26 | 6,447,227.02 | 6,705,414.78 | 13,529,009.66 | 11,558,803.74 |
| 非流动资产合计(元) | 512,139,884.05 | 499,264,265.02 | 403,476,442.79 | 403,810,295.49 | 387,725,603.15 | 391,601,267.38 | 385,271,734.69 | 364,512,282.00 | 343,430,273.33 | 330,297,862.02 |
| 资产总计(元) | 1,030,027,118.66 | 1,029,161,890.86 | 1,022,890,328.30 | 1,043,725,632.12 | 980,753,974.03 | 946,746,330.97 | 1,053,433,408.69 | 714,035,436.02 | 654,686,544.99 | 620,368,047.58 |
| 流动负债： | ||||||||||
| 短期借款(元) | 10,621,310.65 | 10,621,310.65 | 10,468,670.16 | 60,056,597.23 | 20,017,500.00 | 26,826,330.25 | 49,955,088.89 | 54,963,450.00 | 49,956,200.00 | 45,842,526.50 |
| 应付票据及应付账款(元) | 112,540,842.81 | 124,534,914.49 | 136,621,327.12 | 114,725,619.47 | 107,199,065.30 | 80,002,207.63 | 88,993,293.89 | 118,811,649.11 | 94,695,936.75 | 61,350,717.74 |
| 其中：应付票据(元) | 33,628,766.00 | 52,682,375.37 | 59,604,413.54 | 36,479,450.92 | 41,582,163.37 | 42,747,557.90 | 46,908,026.18 | 43,416,534.90 | 29,668,919.81 | 18,524,931.81 |
| 其中：应付账款(元) | 78,912,076.81 | 71,852,539.12 | 77,016,913.58 | 78,246,168.55 | 65,616,901.93 | 37,254,649.73 | 42,085,267.71 | 75,395,114.21 | 65,027,016.94 | 42,825,785.93 |
| 预收款项(元) | 54,666.58 | 496,311.60 | 294,984.98 | 474,311.64 | 298,765.18 | 452,311.61 | 14,522.10 | 430,311.65 | - | - |
| 合同负债(元) | 1,663,076.44 | 978,882.33 | 1,658,569.38 | 2,067,120.44 | 1,190,036.07 | 889,417.79 | 1,024,691.00 | 1,938,280.65 | 2,131,348.29 | 1,290,406.88 |
| 应付职工薪酬(元) | 4,608,212.69 | 4,486,402.35 | 4,514,700.77 | 5,644,783.18 | 4,034,841.14 | 3,243,110.33 | 3,050,205.49 | 3,200,038.75 | 3,467,575.84 | 2,694,471.89 |
| 应交税费(元) | 3,339,408.22 | 3,080,935.23 | 4,114,193.11 | 6,228,461.63 | 5,703,503.54 | 4,603,735.46 | 4,635,507.02 | 8,026,941.63 | 7,156,090.55 | 8,784,967.98 |
| 其他应付款(元) | 61,812,255.64 | 66,606,958.15 | 71,736,770.89 | 66,590,322.09 | 68,499,459.91 | 68,790,311.16 | 87,767,118.78 | 74,975,782.18 | 61,798,691.47 | 65,260,190.38 |
| 一年内到期的非流动负债(元) | 5,006,054.51 | 6,033,361.15 | 988,482.78 | 971,219.42 | 968,884.36 | 959,454.51 | 5,432,547.30 | 8,313,082.74 | 6,334,467.08 | 21,098,196.42 |
| 其他流动负债(元) | 8,479,732.23 | 4,899,375.05 | 5,537,790.30 | 7,010,188.11 | 6,290,849.91 | 10,241,983.75 | 15,004,860.63 | 6,435,763.57 | 7,209,034.11 | 6,041,886.12 |
| 流动负债合计(元) | 208,125,559.77 | 221,738,451.00 | 235,935,489.49 | 263,768,623.21 | 214,202,905.41 | 196,008,862.49 | 255,877,835.10 | 277,095,300.28 | 232,749,344.09 | 212,363,363.91 |
| 非流动负债： | ||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | 2,120,154.00 | 4,121,102.60 | 4,131,102.60 |
| 租赁负债(元) | 21,901,074.99 | 25,219,486.39 | 6,204,549.12 | 6,444,582.66 | 6,785,340.78 | 7,081,016.79 | 6,966,646.55 | 7,289,842.57 | 7,665,305.18 | 7,465,529.19 |
| 递延收益(元) | 357,500.00 | 385,000.00 | 412,500.00 | 440,000.00 | - | - | - | - | 500,000.00 | 500,000.00 |
| 递延所得税负债(元) | 1,851,539.38 | 2,137,576.45 | 1,173,561.54 | 2,277,373.31 | - | - | - | - | - | - |
| 非流动负债合计(元) | 24,110,114.37 | 27,742,062.84 | 7,790,610.66 | 9,161,955.97 | 6,785,340.78 | 7,081,016.79 | 6,966,646.55 | 9,409,996.57 | 12,286,407.78 | 12,096,631.79 |
| 负债合计(元) | 232,235,674.14 | 249,480,513.84 | 243,726,100.15 | 272,930,579.18 | 220,988,246.19 | 203,089,879.28 | 262,844,481.65 | 286,505,296.85 | 245,035,751.87 | 224,459,995.70 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 86,250,000.00 | 86,250,000.00 | 86,250,000.00 |
| 资本公积(元) | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 | 478,508,931.68 | 478,508,931.68 | 153,431,555.34 | 153,431,555.34 | 153,431,555.34 |
| 其他综合收益(元) | 336,481.29 | 84,546.77 | -2,838.89 | -4,705.76 | 32,856.42 | 59,874.02 | -45,019.40 | -34,795.70 | 24,037.36 | -3,082.57 |
| 盈余公积(元) | 27,319,911.02 | 27,319,911.02 | 27,319,911.02 | 27,323,032.47 | 21,777,052.89 | 21,777,052.89 | 21,777,052.89 | 21,777,052.89 | 16,250,517.80 | 16,250,517.80 |
| 未分配利润(元) | 175,308,251.09 | 157,450,118.11 | 157,020,354.90 | 148,649,925.11 | 143,129,017.41 | 128,310,593.10 | 175,347,961.87 | 166,106,326.64 | 153,694,682.62 | 139,979,061.31 |
| 归属于母公司股东权益合计(元) | 797,791,444.52 | 779,681,377.02 | 779,164,228.15 | 770,795,052.94 | 759,765,727.84 | 743,656,451.69 | 790,588,927.04 | 427,530,139.17 | 409,650,793.12 | 395,908,051.88 |
| 股东权益合计(元) | 797,791,444.52 | 779,681,377.02 | 779,164,228.15 | 770,795,052.94 | 759,765,727.84 | 743,656,451.69 | 790,588,927.04 | 427,530,139.17 | 409,650,793.12 | 395,908,051.88 |
| 负债和股东权益合计(元) | 1,030,027,118.66 | 1,029,161,890.86 | 1,022,890,328.30 | 1,043,725,632.12 | 980,753,974.03 | 946,746,330.97 | 1,053,433,408.69 | 714,035,436.02 | 654,686,544.99 | 620,368,047.58 |
| 公告日期 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2023-01-30 | 2023-01-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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