| 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) | 10,202,891.05 | 8,139,135.97 | 8,714,018.97 | 17,510,342.26 | 15,353,477.76 | 11,889,031.09 | 15,034,566.85 | 6,262,685.61 | 9,770,195.61 | 7,682,835.76 | 11,508,872.72 |
| 其中：交易性金融资产(元) | - | - | - | - | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | - | - | - |
| 应收票据及应收账款(元) | 210,234,485.33 | 212,350,231.09 | 205,433,699.51 | 197,705,547.37 | 217,258,435.56 | 205,825,979.48 | 224,033,844.81 | 225,256,465.45 | 257,472,548.48 | 223,022,808.84 | 251,713,732.70 |
| 其中：应收票据(元) | 57,309,107.92 | 57,410,774.81 | 63,415,507.98 | 67,935,500.74 | 65,398,830.62 | 65,802,016.42 | 89,652,816.18 | 64,820,860.64 | 96,011,734.33 | 73,174,997.85 | 93,493,325.69 |
| 其中：应收账款(元) | 152,925,377.41 | 154,939,456.28 | 142,018,191.53 | 129,770,046.63 | 151,859,604.94 | 140,023,963.06 | 134,381,028.63 | 160,435,604.81 | 161,460,814.15 | 149,847,810.99 | 158,220,407.01 |
| 预付款项(元) | 479,511.69 | 193,948.70 | 2,881,423.43 | 3,749,643.20 | 1,332,456.21 | 1,734,087.69 | 476,219.68 | 362,202.07 | 3,636,681.67 | 3,282,250.20 | 3,076,770.82 |
| 其他应收款(元) | 1,050,849.26 | 442,451.27 | 535,905.79 | 260,104.86 | 660,798.34 | 515,527.08 | 798,112.70 | 625,716.71 | 1,872,803.74 | 1,962,480.36 | 1,989,810.56 |
| 存货(元) | 49,243,048.61 | 46,032,402.03 | 43,706,777.58 | 40,277,199.50 | 40,275,756.03 | 35,451,763.41 | 41,243,243.29 | 46,609,020.73 | 51,005,372.79 | 62,900,593.14 | 51,826,268.13 |
| 其他流动资产(元) | 3,863,668.03 | 2,385,800.30 | 1,241,049.09 | 3,589,824.67 | 1,996,234.97 | 1,246,716.46 | 1,163,397.98 | 1,253,142.12 | 1,808,675.12 | 2,396,109.32 | 297,581.58 |
| 流动资产合计(元) | 277,377,036.05 | 274,017,470.66 | 264,388,196.85 | 264,572,718.30 | 279,202,428.98 | 259,229,001.26 | 285,100,074.18 | 280,859,845.33 | 326,363,333.52 | 302,470,107.62 | 320,413,036.51 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 9,936,490.56 | 7,133,392.04 | 3,330,355.01 | 625,031.96 | - | - | - | - | - | - | - |
| 投资性房地产(元) | 7,604,922.95 | 8,477,710.21 | 8,658,168.46 | 8,838,626.71 | 11,010,571.93 | 11,235,409.60 | 11,460,247.27 | 11,685,084.94 | 13,927,822.65 | 14,242,841.97 | 14,557,861.29 |
| 固定资产(元) | 300,931,962.67 | 304,456,499.40 | 308,869,822.80 | 314,190,437.60 | 305,097,529.49 | 309,051,243.27 | 313,713,293.91 | 319,014,629.88 | 319,847,821.06 | 324,941,027.13 | 322,714,967.51 |
| 在建工程(元) | 65,044.25 | 65,044.25 | 65,044.25 | - | 9,540,021.04 | 8,797,808.64 | 5,201,879.42 | 4,982,410.90 | 1,688,514.16 | 1,260,000.00 | 9,325,508.98 |
| 使用权资产(元) | 1,774,581.74 | 2,163,811.82 | 2,553,041.90 | 2,725,554.00 | 3,114,784.08 | 3,504,014.16 | 3,897,851.34 | 41,432.30 | 342,773.27 | 644,114.15 | 945,455.03 |
| 无形资产(元) | 16,178,704.31 | 16,246,437.35 | 16,371,125.06 | 16,495,812.77 | 16,538,642.07 | 16,692,416.08 | 16,866,284.92 | 17,040,153.76 | 17,019,352.85 | 17,193,274.37 | 17,367,195.86 |
| 递延所得税资产(元) | 265.30 | 265.30 | 265.30 | 265.30 | 132.66 | 132.65 | 7,582.64 | 132.65 | 2,373,567.02 | 2,197,912.65 | 2,198,467.17 |
| 其他非流动资产(元) | 224,263.00 | 39,763.00 | 49,363.00 | 39,763.00 | 768,313.00 | 490,893.00 | 898,024.00 | 469,903.00 | 808,995.54 | 320,400.00 | 411,280.00 |
| 非流动资产合计(元) | 336,716,234.78 | 338,582,923.37 | 339,897,185.78 | 342,915,491.34 | 346,069,994.27 | 349,771,917.40 | 352,045,163.50 | 353,233,747.43 | 356,008,846.55 | 360,799,570.27 | 367,520,735.84 |
| 资产总计(元) | 614,093,270.83 | 612,600,394.03 | 604,285,382.63 | 607,488,209.64 | 625,272,423.25 | 609,000,918.66 | 637,145,237.68 | 634,093,592.76 | 682,372,180.07 | 663,269,677.89 | 687,933,772.35 |
| 流动负债： | |||||||||||
| 短期借款(元) | 195,231,562.50 | 195,231,562.50 | 195,343,750.00 | 195,268,125.00 | 195,241,312.50 | 195,241,312.50 | 216,672,631.41 | 195,269,138.89 | 221,512,214.06 | 212,262,050.00 | 204,344,555.57 |
| 应付票据及应付账款(元) | 106,153,527.89 | 99,244,061.67 | 76,677,562.97 | 71,614,389.45 | 88,217,117.16 | 73,979,265.83 | 85,522,065.58 | 104,512,552.96 | 104,905,283.49 | 102,439,797.88 | 98,255,088.33 |
| 其中：应付账款(元) | 106,153,527.89 | 99,244,061.67 | 76,677,562.97 | 71,614,389.45 | 88,217,117.16 | 73,979,265.83 | 85,522,065.58 | 104,512,552.96 | 104,905,283.49 | 102,439,797.88 | 98,255,088.33 |
| 预收款项(元) | 153,203.67 | 77,543.53 | 293,105.42 | 185,495.65 | 278,203.88 | 401,958.50 | 260,536.50 | 260,536.50 | 255,230.49 | 173,691.00 | 260,536.50 |
| 合同负债(元) | 261,502.97 | 248,325.52 | 3,948,944.94 | 304,703.81 | 2,105,900.50 | 4,184,811.79 | 3,162,490.83 | 3,018,426.87 | 3,418,364.95 | 3,895,821.81 | 4,312,275.93 |
| 应付职工薪酬(元) | 4,260,224.81 | 3,995,641.24 | 3,797,686.12 | 5,033,605.07 | 5,046,617.96 | 4,384,082.17 | 3,725,964.22 | 4,674,870.51 | 3,681,676.92 | 3,346,005.64 | 2,796,536.61 |
| 应交税费(元) | 4,778,376.22 | 3,736,858.75 | 2,691,519.87 | 4,712,673.46 | 4,609,643.97 | 4,204,513.44 | 4,531,400.67 | 7,785,116.32 | 7,303,144.96 | 5,379,807.06 | 7,821,265.70 |
| 应付利息(元) | 58,613,026.27 | 57,388,110.63 | 56,166,569.19 | 54,945,027.75 | 53,710,061.78 | 52,475,095.81 | 51,253,552.37 | 50,045,434.47 | 48,810,468.49 | 47,575,504.00 | 46,790,249.90 |
| 其他应付款(元) | 127,391,412.15 | 129,234,443.35 | 126,188,543.42 | 125,754,181.78 | 129,671,907.48 | 129,875,914.52 | 129,104,697.52 | 130,897,147.84 | 131,617,249.34 | 135,315,837.30 | 135,214,755.96 |
| 一年内到期的非流动负债(元) | 1,441,001.58 | 1,598,842.47 | 1,443,683.33 | 1,381,473.38 | 1,547,678.27 | 1,521,472.74 | 1,590,810.77 | 42,243.05 | 592,703.26 | 987,688.94 | 1,494,106.82 |
| 其他流动负债(元) | 55,962,935.83 | 56,935,267.14 | 63,352,543.34 | 67,535,506.48 | 65,082,597.69 | 64,715,381.75 | 63,570,447.47 | 63,963,256.14 | 69,420,201.01 | 56,141,454.69 | 84,263,665.56 |
| 流动负债合计(元) | 554,246,773.89 | 547,690,656.80 | 529,903,908.60 | 526,735,181.83 | 545,511,041.19 | 530,983,809.05 | 559,394,597.34 | 560,468,723.55 | 591,516,536.97 | 567,517,658.32 | 585,553,036.88 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 356,840.28 | 709,564.60 | 1,131,043.01 | 1,402,854.61 | 1,856,196.18 | 2,018,088.41 | 2,559,585.58 | - | - | - | - |
| 非流动负债合计(元) | 356,840.28 | 709,564.60 | 1,131,043.01 | 1,402,854.61 | 1,856,196.18 | 2,018,088.41 | 2,559,585.58 | - | - | - | - |
| 负债合计(元) | 554,603,614.17 | 548,400,221.40 | 531,034,951.61 | 528,138,036.44 | 547,367,237.37 | 533,001,897.46 | 561,954,182.92 | 560,468,723.55 | 591,516,536.97 | 567,517,658.32 | 585,553,036.88 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 资本公积(元) | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 |
| 专项储备(元) | 6,729,934.93 | 5,352,570.63 | 4,564,487.76 | 3,387,605.69 | 3,407,149.63 | 3,005,087.94 | 2,605,164.20 | 1,295,853.73 | 3,089,109.12 | 3,130,995.15 | 3,203,972.37 |
| 盈余公积(元) | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 |
| 未分配利润(元) | -272,582,061.11 | -266,494,180.84 | -256,655,839.58 | -249,379,215.33 | -250,843,746.59 | -252,347,849.58 | -252,755,892.28 | -253,012,767.36 | -237,575,248.86 | -232,720,758.42 | -226,165,019.74 |
| 归属于母公司股东权益合计(元) | 59,489,656.66 | 64,200,172.63 | 73,250,431.02 | 79,350,173.20 | 77,905,185.88 | 75,999,021.20 | 75,191,054.76 | 73,624,869.21 | 90,855,643.10 | 95,752,019.57 | 102,380,735.47 |
| 股东权益合计(元) | 59,489,656.66 | 64,200,172.63 | 73,250,431.02 | 79,350,173.20 | 77,905,185.88 | 75,999,021.20 | 75,191,054.76 | 73,624,869.21 | 90,855,643.10 | 95,752,019.57 | 102,380,735.47 |
| 负债和股东权益合计(元) | 614,093,270.83 | 612,600,394.03 | 604,285,382.63 | 607,488,209.64 | 625,272,423.25 | 609,000,918.66 | 637,145,237.68 | 634,093,592.76 | 682,372,180.07 | 663,269,677.89 | 687,933,772.35 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-29 | 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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