| 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 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 46,153,453.50 | 53,539,937.16 | 43,088,933.43 | 63,026,956.35 | 67,453,168.29 | 226,035,450.83 | 207,860,229.62 | 218,863,643.39 | 167,832,007.53 | 157,385,796.13 | 172,481,402.47 |
| 其中：交易性金融资产(元) | - | - | - | 26,001,657.76 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 72,188,455.45 | 89,956,869.85 | 103,304,299.52 | 119,507,814.75 | 128,042,399.72 | 137,770,304.17 | 151,109,129.40 | 151,805,410.27 | 194,680,783.90 | 171,985,576.72 | 171,878,933.51 |
| 其中：应收票据(元) | 5,292,421.95 | 9,069,548.83 | 10,968,075.58 | 5,623,360.00 | 190,000.00 | 190,000.00 | - | 1,731,376.00 | 1,522,376.00 | - | 7,226,602.50 |
| 其中：应收账款(元) | 66,896,033.50 | 80,887,321.02 | 92,336,223.94 | 113,884,454.75 | 127,852,399.72 | 137,580,304.17 | 151,109,129.40 | 150,074,034.27 | 193,158,407.90 | 171,985,576.72 | 164,652,331.01 |
| 预付款项(元) | 214,062,399.23 | 182,006,661.91 | 159,118,445.98 | 94,586,490.50 | 135,488,258.34 | 1,993,284.81 | 2,494,404.76 | 1,419,585.76 | 3,367,645.88 | 5,301,230.49 | 15,723,046.14 |
| 其他应收款(元) | 3,530,921.94 | 4,315,452.74 | 3,188,696.25 | 3,517,444.07 | 6,717,923.21 | 4,272,494.72 | 4,736,544.05 | 3,922,743.19 | 8,389,112.29 | 8,844,903.13 | 8,867,748.46 |
| 存货(元) | 201,090,147.73 | 222,361,429.30 | 183,137,022.54 | 169,118,271.17 | 115,651,216.99 | 88,450,522.74 | 105,448,505.00 | 138,733,930.11 | 154,344,638.50 | 196,433,887.32 | 191,773,731.91 |
| 合同资产(元) | 326,082.37 | 4,027,463.61 | 4,366,646.19 | 4,366,646.19 | 6,022,383.18 | 3,716,929.67 | 3,278,300.46 | 1,488,511.11 | 13,973,031.69 | 13,651,293.94 | 13,924,966.66 |
| 其他流动资产(元) | 10,864,668.71 | 9,091,497.03 | 9,076,127.30 | 7,127,426.85 | 877,702.73 | 1,056,280.01 | 885,341.03 | 10,871,126.47 | 970,433.49 | 3,141,566.40 | 1,227,465.84 |
| 流动资产合计(元) | 548,216,128.93 | 565,299,311.60 | 505,280,171.21 | 487,252,707.64 | 460,253,052.46 | 463,295,266.95 | 475,812,454.32 | 527,104,950.30 | 543,557,653.28 | 556,744,254.13 | 575,877,294.99 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | - | - | - | - | 7,779,918.53 | 9,677,963.18 | 9,799,894.13 | 9,921,825.08 | 10,043,756.03 | 10,165,686.98 | 10,287,617.93 |
| 固定资产(元) | 35,437,221.64 | 36,009,939.94 | 36,953,070.47 | 37,856,686.93 | 30,986,783.02 | 29,399,616.17 | 27,923,192.92 | 24,480,713.97 | 24,244,727.21 | 24,662,632.61 | 25,059,225.69 |
| 使用权资产(元) | 2,918,250.28 | 3,163,865.65 | 982,195.84 | 1,100,059.36 | - | - | - | - | - | - | - |
| 无形资产(元) | 2,013,716.98 | 2,058,749.47 | 2,106,652.78 | 2,154,699.10 | 2,202,745.42 | 1,798,136.86 | 1,824,280.52 | 1,850,424.17 | 1,876,567.82 | 1,902,711.48 | 1,928,855.14 |
| 长期待摊费用(元) | 34,868.86 | 39,098.35 | 43,328.04 | 25,558.13 | 27,954.89 | - | - | - | - | - | - |
| 递延所得税资产(元) | 7,867,360.64 | 7,745,874.67 | 7,719,026.68 | 7,732,147.71 | 11,698,513.32 | 11,698,513.32 | 11,698,513.32 | 11,698,513.32 | 21,235,316.29 | 17,896,504.79 | 17,941,513.96 |
| 其他非流动资产(元) | 3,276,753.80 | 4,206,943.81 | 4,206,943.81 | 4,121,743.81 | 4,313,774.32 | 6,479,852.80 | 5,730,917.45 | 5,001,741.63 | 11,038,444.24 | 6,144,191.51 | 5,562,408.85 |
| 非流动资产合计(元) | 51,548,172.20 | 53,224,471.89 | 52,011,217.62 | 52,990,895.04 | 57,009,689.50 | 59,054,082.33 | 56,976,798.34 | 52,953,218.17 | 68,438,811.59 | 60,771,727.37 | 60,779,621.57 |
| 资产总计(元) | 599,764,301.13 | 618,523,783.49 | 557,291,388.83 | 540,243,602.68 | 517,262,741.96 | 522,349,349.28 | 532,789,252.66 | 580,058,168.47 | 611,996,464.87 | 617,515,981.50 | 636,656,916.56 |
| 流动负债： | |||||||||||
| 短期借款(元) | 13,694,289.60 | 12,828,983.55 | 14,383,213.88 | 21,388,055.55 | 22,893,765.95 | 8,559,072.00 | 2,000,000.00 | - | 5,432,954.84 | - | - |
| 应付票据及应付账款(元) | 127,345,906.67 | 141,840,726.51 | 151,095,996.09 | 146,497,338.97 | 89,939,752.61 | 96,971,410.82 | 108,630,625.33 | 129,829,236.16 | 138,470,920.36 | 124,635,004.43 | 131,932,918.41 |
| 其中：应付票据(元) | 1,000,000.00 | 2,116,884.10 | 6,382,312.60 | 4,322,325.73 | 164,062.95 | 2,136,265.28 | 3,038,548.48 | 3,133,194.66 | 4,722,267.18 | 2,930,398.90 | 7,714,498.63 |
| 其中：应付账款(元) | 126,345,906.67 | 139,723,842.41 | 144,713,683.49 | 142,175,013.24 | 89,775,689.66 | 94,835,145.54 | 105,592,076.85 | 126,696,041.50 | 133,748,653.18 | 121,704,605.53 | 124,218,419.78 |
| 合同负债(元) | 76,806,360.16 | 72,163,273.07 | 57,958,262.74 | 40,371,997.88 | 48,604,416.43 | 47,027,995.73 | 55,995,876.74 | 79,508,968.64 | 52,987,979.33 | 77,684,357.94 | 75,884,259.54 |
| 应付职工薪酬(元) | 1,209,411.98 | 562,542.38 | 521,531.97 | 1,177,324.78 | - | - | - | 3,063,439.75 | 4,000.00 | 4,000.00 | 304,000.00 |
| 应交税费(元) | 151,237.98 | 199,991.83 | 553,200.83 | 1,000,345.65 | 329,485.62 | 121,895.07 | 849,831.69 | 3,563,259.24 | 2,679,570.01 | 127,530.93 | 1,049,681.19 |
| 应付利息(元) | - | - | - | - | - | 49,755.53 | 49,755.53 | 49,755.53 | 49,755.53 | 49,755.53 | 49,755.53 |
| 其他应付款(元) | 12,364,067.28 | 2,706,187.54 | 3,665,231.23 | 4,742,657.30 | 2,772,095.20 | 3,933,699.46 | 9,292,177.10 | 10,172,491.44 | 9,722,597.22 | 9,904,412.09 | 10,012,686.00 |
| 一年内到期的非流动负债(元) | 968,042.71 | 957,983.89 | 469,547.83 | 464,667.86 | - | - | - | - | - | - | - |
| 其他流动负债(元) | 6,608,761.95 | 12,554,891.48 | 7,672,358.22 | 422,484.91 | 401,106.60 | 323,366.21 | 247,517.53 | 399,770.49 | 244,739.99 | 89,096.01 | 4,396,423.78 |
| 流动负债合计(元) | 239,148,078.33 | 243,814,580.25 | 236,319,342.79 | 216,064,872.90 | 164,940,622.41 | 156,987,194.82 | 177,065,783.92 | 226,586,921.25 | 209,592,517.28 | 212,494,156.93 | 223,629,724.45 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 2,055,769.33 | 2,301,583.94 | 489,580.21 | 608,814.14 | - | - | - | - | - | - | - |
| 预计负债(元) | - | - | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 递延收益(元) | - | 1,800,000.00 | 3,988,000.00 | 4,682,000.00 | 3,482,000.00 | 3,482,000.00 | 3,482,000.00 | 3,460,000.00 | 3,740,000.00 | 3,740,000.00 | 3,740,000.00 |
| 递延所得税负债(元) | - | - | - | - | 1,022,069.88 | 170,350.70 | 170,350.70 | 170,350.70 | 67,548.34 | 144,613.97 | 144,613.97 |
| 非流动负债合计(元) | 2,055,769.33 | 4,101,583.94 | 4,477,580.21 | 5,290,814.14 | 4,504,069.88 | 3,652,350.70 | 3,652,350.70 | 3,630,350.70 | 3,807,548.34 | 6,884,613.97 | 6,884,613.97 |
| 负债合计(元) | 241,203,847.66 | 247,916,164.19 | 240,796,923.00 | 221,355,687.04 | 169,444,692.29 | 160,639,545.52 | 180,718,134.62 | 230,217,271.95 | 213,400,065.62 | 219,378,770.90 | 230,514,338.42 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 346,850,017.00 | 346,850,017.00 | 346,850,017.00 | 346,850,017.00 | 346,850,017.00 | 346,850,017.00 | 346,850,017.00 | 346,850,017.00 | 346,850,017.00 | 346,850,017.00 | 346,850,017.00 |
| 资本公积(元) | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 |
| 盈余公积(元) | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 |
| 未分配利润(元) | -201,439,018.29 | -189,500,830.21 | -185,588,063.94 | -183,194,614.13 | -154,264,480.10 | -140,372,726.01 | -150,011,411.73 | -152,241,633.25 | -103,486,130.52 | -103,945,319.17 | -95,939,951.63 |
| 归属于母公司股东权益合计(元) | 300,643,511.48 | 312,581,699.56 | 316,494,465.83 | 318,887,915.64 | 347,818,049.67 | 361,709,803.76 | 352,071,118.04 | 349,840,896.52 | 398,596,399.25 | 398,137,210.60 | 406,142,578.14 |
| 少数股东权益(元) | 57,916,941.99 | 58,025,919.74 | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 358,560,453.47 | 370,607,619.30 | 316,494,465.83 | 318,887,915.64 | 347,818,049.67 | 361,709,803.76 | 352,071,118.04 | 349,840,896.52 | 398,596,399.25 | 398,137,210.60 | 406,142,578.14 |
| 负债和股东权益合计(元) | 599,764,301.13 | 618,523,783.49 | 557,291,388.83 | 540,243,602.68 | 517,262,741.96 | 522,349,349.28 | 532,789,252.66 | 580,058,168.47 | 611,996,464.87 | 617,515,981.50 | 636,656,916.56 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 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 | |||||||||
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