| 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) | 22,401,498.28 | 49,039,290.16 | 1,649,649.88 | 2,959,050.84 | 8,515,773.34 | 15,932,663.56 | 17,751,185.08 | 43,259,567.30 | 11,558,221.82 | 4,013,832.71 | 12,755,152.08 |
| 其中：交易性金融资产(元) | - | - | 69,900,000.00 | 69,900,000.00 | - | - | - | 10,100,000.00 | - | - | 3,851.00 |
| 应收票据及应收账款(元) | 70,485,805.68 | 78,206,341.48 | 75,996,195.83 | 91,301,304.94 | 93,114,935.23 | 95,323,720.30 | 93,483,120.89 | 93,419,217.15 | 112,246,957.42 | 115,302,397.81 | 113,234,318.09 |
| 其中：应收账款(元) | 70,485,805.68 | 78,206,341.48 | 75,996,195.83 | 91,301,304.94 | 93,114,935.23 | 95,323,720.30 | 93,483,120.89 | 93,419,217.15 | 112,246,957.42 | 115,302,397.81 | 113,234,318.09 |
| 预付款项(元) | 8,405,639.43 | 6,374,322.55 | 4,515,224.04 | 4,562,903.16 | 10,472,356.36 | 7,130,831.83 | 13,437,984.35 | 6,373,442.39 | 6,404,841.24 | 16,695,705.84 | 18,490,654.29 |
| 其他应收款(元) | 45,630,537.17 | 45,620,897.17 | 49,638,338.58 | 50,134,454.57 | 50,944,698.73 | 51,894,015.54 | 64,314,455.22 | 65,527,257.16 | 173,122,187.50 | 167,574,978.19 | 308,985,026.44 |
| 存货(元) | 43,481,082.57 | 31,678,534.22 | 46,630,481.37 | 45,549,362.76 | 47,419,713.14 | 39,950,415.46 | 43,505,038.43 | 48,131,358.86 | 52,438,070.49 | 52,431,946.47 | 50,482,899.81 |
| 其他流动资产(元) | 781,706.11 | 332,185.61 | 11,954.62 | 900.00 | 174,043.84 | 123,288.34 | 923,598.38 | 498,525.10 | 122,328.32 | 122,328.32 | 645,792.29 |
| 流动资产合计(元) | 205,056,798.87 | 219,510,728.60 | 260,844,947.72 | 291,282,901.61 | 238,439,452.04 | 231,225,116.67 | 271,103,609.86 | 308,205,558.50 | 386,864,815.06 | 371,722,035.98 | 516,336,041.75 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | 1,212,809.71 | 159,622,972.32 | 174,686,134.18 | 26,085,552.06 |
| 其他非流动金融资产(元) | 131,086,808.52 | 133,112,959.24 | 133,112,959.24 | 133,112,959.24 | 132,423,700.73 | 132,423,700.73 | 135,966,452.66 | 135,966,452.66 | - | - | - |
| 投资性房地产(元) | 21,079,652.68 | 21,810,845.14 | 22,542,037.60 | 23,273,230.06 | 23,810,587.13 | 24,541,779.59 | 25,272,972.05 | 26,004,164.51 | 26,541,521.75 | 27,272,714.21 | 28,003,906.67 |
| 固定资产(元) | 73,127,151.74 | 75,766,246.88 | 79,380,035.44 | 82,970,268.60 | 86,418,181.67 | 89,567,556.78 | 93,136,032.46 | 96,107,166.66 | 99,558,267.13 | 103,095,964.33 | 106,657,739.83 |
| 使用权资产(元) | 210,273.90 | 232,872.12 | 260,334.48 | 297,525.12 | 334,715.75 | 371,906.39 | 409,097.02 | 446,287.67 | 483,478.30 | 520,668.94 | 595,050.22 |
| 无形资产(元) | 9,209,604.19 | 9,269,241.25 | 9,328,878.31 | 9,388,515.37 | 9,481,590.69 | 9,541,227.75 | 9,600,864.81 | 9,660,501.87 | 9,753,577.06 | 9,813,214.12 | 9,872,851.18 |
| 长期待摊费用(元) | 332,327.81 | 416,341.85 | 500,355.89 | 584,369.93 | 668,383.97 | 752,398.01 | 836,412.05 | 972,147.00 | 1,013,094.37 | 1,168,657.33 | 1,324,220.29 |
| 递延所得税资产(元) | 26,737,409.47 | 26,737,409.47 | 24,712,335.41 | 24,712,335.41 | 23,522,784.42 | 23,522,784.42 | 20,277,212.90 | 20,277,212.90 | 15,896,598.03 | 13,586,480.59 | 11,342,789.10 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | 328,000.00 | - | - | - |
| 非流动资产合计(元) | 261,783,228.31 | 267,345,915.95 | 269,836,936.37 | 274,339,203.73 | 276,659,944.36 | 280,721,353.67 | 285,499,043.95 | 290,974,742.98 | 312,869,508.96 | 330,143,833.70 | 183,882,109.35 |
| 资产总计(元) | 466,840,027.18 | 486,856,644.55 | 530,681,884.09 | 565,622,105.34 | 515,099,396.40 | 511,946,470.34 | 556,602,653.81 | 599,180,301.48 | 699,734,324.02 | 701,865,869.68 | 700,218,151.10 |
| 流动负债： | |||||||||||
| 短期借款(元) | 111,855,524.03 | 127,006,122.04 | 132,027,779.15 | 160,668,207.78 | 176,621,769.35 | 190,042,912.61 | 246,917,205.70 | 273,716,488.15 | 339,454,015.54 | 349,154,960.31 | 362,146,148.39 |
| 应付票据及应付账款(元) | 10,942,866.45 | 10,469,255.70 | 12,398,854.21 | 14,546,008.36 | 12,518,206.70 | 12,495,074.13 | 13,858,865.08 | 13,591,458.10 | 16,553,275.35 | 13,849,990.37 | 15,910,821.44 |
| 其中：应付账款(元) | 10,942,866.45 | 10,469,255.70 | 12,398,854.21 | 14,546,008.36 | 12,518,206.70 | 12,495,074.13 | 13,858,865.08 | 13,591,458.10 | 16,553,275.35 | 13,849,990.37 | 15,910,821.44 |
| 预收款项(元) | 111,537.00 | 1,746,000.00 | 57,000,000.00 | 57,000,000.00 | 46,900,000.00 | 26,900,000.00 | - | - | - | - | - |
| 合同负债(元) | 4,368,761.15 | 969,527.20 | 2,592,599.16 | 577,296.39 | 2,039,932.22 | 1,772,071.48 | 1,616,761.42 | 1,296,240.55 | 1,166,104.30 | 3,313,734.12 | 5,097,039.10 |
| 应付职工薪酬(元) | 3,512,552.66 | 3,529,270.53 | 3,542,095.88 | 5,803,108.87 | 5,731,834.58 | 5,527,089.58 | 1,871,900.27 | 5,391,997.24 | 2,126,540.77 | 1,893,548.58 | 1,190,702.44 |
| 应交税费(元) | 1,032,886.83 | 1,102,342.95 | 1,294,621.45 | 2,065,926.85 | 1,439,928.56 | 2,119,891.08 | 2,330,346.77 | 1,272,212.96 | 967,836.70 | 1,617,443.12 | 2,433,227.20 |
| 应付利息(元) | 5,302,112.25 | 4,483,084.04 | 4,527,007.65 | 3,537,040.36 | - | - | - | - | - | - | - |
| 其他应付款(元) | 54,520,659.24 | 59,017,762.23 | 58,717,996.31 | 58,723,769.02 | 56,844,208.18 | 56,287,224.35 | 66,105,142.65 | 73,975,366.71 | 74,958,413.97 | 60,470,147.27 | 39,640,902.35 |
| 一年内到期的非流动负债(元) | 142,717.27 | 23,256.29 | 158,177.40 | 156,700.50 | 154,603.72 | 133,446.95 | 216,663.10 | 148,313.38 | 330,912.01 | 140,375.16 | 140,375.16 |
| 其他流动负债(元) | 567,938.95 | 126,038.54 | 337,037.89 | 75,048.54 | 265,191.19 | 230,369.29 | 240,260.36 | 168,511.28 | 151,593.64 | 430,785.52 | 662,615.09 |
| 流动负债合计(元) | 192,357,555.83 | 208,472,659.52 | 272,596,169.10 | 303,153,106.67 | 302,515,674.50 | 295,508,079.47 | 333,157,145.35 | 369,560,588.37 | 435,708,692.28 | 430,870,984.45 | 427,221,831.17 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 90,902.11 | 208,277.43 | 166,300.44 | 165,561.99 | 163,346.63 | 180,191.26 | 258,224.88 | 322,262.46 | 114,477.03 | 317,607.28 | 470,575.79 |
| 预计负债(元) | - | - | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | - |
| 递延所得税负债(元) | 2,931,059.81 | 2,931,059.81 | 2,947,223.06 | 2,947,223.06 | 1,880,854.65 | 1,880,854.65 | 1,880,854.65 | 1,880,854.65 | - | - | 962.75 |
| 非流动负债合计(元) | 3,021,961.92 | 3,139,337.24 | 3,113,523.50 | 3,112,785.05 | 2,044,201.28 | 2,061,045.91 | 2,139,079.53 | 2,203,117.11 | 8,114,477.03 | 8,317,607.28 | 471,538.54 |
| 负债合计(元) | 195,379,517.75 | 211,611,996.76 | 275,709,692.60 | 306,265,891.72 | 304,559,875.78 | 297,569,125.38 | 335,296,224.88 | 371,763,705.48 | 443,823,169.31 | 439,188,591.73 | 427,693,369.71 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 512,064,000.00 | 512,064,000.00 | 512,064,000.00 | 512,064,000.00 | 512,064,000.00 | 512,064,000.00 | 512,064,000.00 | 512,064,000.00 | 512,064,000.00 | 512,064,000.00 | 512,064,000.00 |
| 资本公积(元) | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 10,043,351.65 | 10,043,351.65 | 10,043,351.65 |
| 盈余公积(元) | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 |
| 未分配利润(元) | -284,079,345.71 | -280,295,207.35 | -300,567,663.65 | -296,183,641.52 | -345,000,334.52 | -341,162,510.18 | -334,233,426.21 | -328,123,259.14 | -315,328,388.77 | -308,562,273.25 | -298,714,803.14 |
| 归属于母公司股东权益合计(元) | 271,460,509.43 | 275,244,647.79 | 254,972,191.49 | 259,356,213.62 | 210,539,520.62 | 214,377,344.96 | 221,306,428.93 | 227,416,596.00 | 241,297,545.22 | 248,063,660.74 | 257,911,130.85 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | 14,613,609.49 | 14,613,617.21 | 14,613,650.54 |
| 股东权益合计(元) | 271,460,509.43 | 275,244,647.79 | 254,972,191.49 | 259,356,213.62 | 210,539,520.62 | 214,377,344.96 | 221,306,428.93 | 227,416,596.00 | 255,911,154.71 | 262,677,277.95 | 272,524,781.39 |
| 负债和股东权益合计(元) | 466,840,027.18 | 486,856,644.55 | 530,681,884.09 | 565,622,105.34 | 515,099,396.40 | 511,946,470.34 | 556,602,653.81 | 599,180,301.48 | 699,734,324.02 | 701,865,869.68 | 700,218,151.10 |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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