| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 17,684,279.51 | 3,387,155.56 | 3,712,099.53 | 43,357,569.67 | 5,920,315.43 | 12,196,777.95 | 2,254,017.44 | 8,274,513.41 | 14,375,610.63 |
| 其中：交易性金融资产(元) | 8,117,137.20 | 28,517,149.40 | 87,628,724.02 | 99,005,169.13 | 126,571,653.50 | 133,812,824.23 | 120,810,626.52 | 119,256,441.39 | 93,347,434.06 |
| 应收票据及应收账款(元) | 14,324,889.52 | 14,753,224.78 | 16,412,902.45 | 16,748,246.87 | 22,768,230.27 | 27,537,744.60 | 20,998,079.56 | 20,533,709.52 | 18,644,249.16 |
| 其中：应收票据(元) | - | 916,580.00 | - | 17,098.20 | - | 273,500.00 | 148,608.00 | 366,577.00 | 134,550.00 |
| 其中：应收账款(元) | 14,324,889.52 | 13,836,644.78 | 16,412,902.45 | 16,731,148.67 | 22,768,230.27 | 27,264,244.60 | 20,849,471.56 | 20,167,132.52 | 18,509,699.16 |
| 预付款项(元) | 2,108,202.39 | 730,839.78 | 2,036,222.41 | 4,361,917.15 | 3,342,109.00 | 1,252,186.85 | 1,748,172.37 | 1,925,036.28 | 1,958,621.83 |
| 其他应收款(元) | 11,749,027.09 | 11,739,290.79 | 13,235,777.61 | 12,333,105.64 | 11,672,666.22 | 11,581,580.27 | 11,689,581.68 | 11,755,620.92 | 11,873,396.23 |
| 存货(元) | 76,737,810.69 | 74,306,716.84 | 79,379,114.26 | 76,188,987.53 | 70,769,123.90 | 65,412,951.12 | 68,258,160.20 | 59,341,263.61 | 57,577,217.54 |
| 持有待售资产(元) | - | - | - | - | - | - | 2,575,083.88 | - | - |
| 其他流动资产(元) | 20,093.19 | 195,612.46 | 23,647.60 | 10,594.04 | 7,493.35 | 5,068.62 | 2,612.46 | - | 55,712.19 |
| 流动资产合计(元) | 131,101,295.59 | 135,235,873.61 | 203,023,149.88 | 252,244,470.03 | 241,151,591.67 | 252,394,374.44 | 228,876,743.71 | 221,556,510.93 | 198,726,629.64 |
| 非流动资产： | |||||||||
| 其他非流动金融资产(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - |
| 投资性房地产(元) | 16,690,848.03 | 16,376,129.60 | 8,445,883.25 | 8,563,790.48 | 8,681,697.71 | 8,794,355.24 | 15,089,386.43 | 15,144,725.24 | 15,200,841.33 |
| 固定资产(元) | 433,825,880.88 | 439,599,007.87 | 444,174,923.63 | 448,885,788.93 | 457,540,234.74 | 467,630,295.99 | 477,550,332.15 | 485,022,791.28 | 491,413,008.53 |
| 在建工程(元) | 16,019,649.75 | 17,997,751.73 | 14,896,907.99 | 8,524,933.85 | 3,659,307.42 | 4,135,542.25 | 5,087,373.33 | 3,670,840.94 | 3,393,175.57 |
| 无形资产(元) | 69,719,050.54 | 52,810,444.94 | 61,836,899.48 | 63,865,715.19 | 65,903,507.16 | 72,088,644.61 | 74,386,973.80 | 73,833,457.45 | 76,194,289.11 |
| 开发支出(元) | 105,561,156.71 | 118,971,093.95 | 111,958,010.76 | 103,326,713.55 | 96,743,142.32 | 92,816,455.21 | 84,408,957.18 | 85,314,599.28 | 82,760,983.67 |
| 长期待摊费用(元) | 6,818,384.87 | 5,244,510.94 | 4,128,751.48 | 3,666,722.50 | 3,985,817.50 | 3,485,971.46 | 2,249,865.29 | 2,492,407.67 | 2,431,940.68 |
| 递延所得税资产(元) | 1,516,620.18 | 1,516,620.18 | 865,601.81 | 865,601.81 | 970,228.42 | 970,228.42 | 1,033,408.51 | 1,033,408.51 | 1,033,408.51 |
| 其他非流动资产(元) | 7,203,946.03 | 5,496,689.07 | 12,133,682.26 | 13,205,725.67 | 12,148,917.38 | 8,702,921.46 | 6,993,931.84 | 5,108,066.80 | 12,232,349.68 |
| 非流动资产合计(元) | 667,355,536.99 | 668,012,248.28 | 658,440,660.66 | 650,904,991.98 | 649,632,852.65 | 658,624,414.64 | 666,800,228.53 | 671,620,297.17 | 684,659,997.08 |
| 资产总计(元) | 798,456,832.58 | 803,248,121.89 | 861,463,810.54 | 903,149,462.01 | 890,784,444.32 | 911,018,789.08 | 895,676,972.24 | 893,176,808.10 | 883,386,626.72 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | - | - | - | - | 10,012,625.00 | 10,130,933.86 |
| 应付票据及应付账款(元) | 15,830,517.78 | 17,136,336.58 | 14,710,285.15 | 13,904,811.96 | 15,437,617.37 | 15,497,904.84 | 16,996,196.69 | 13,955,991.97 | 14,863,795.19 |
| 其中：应付账款(元) | 15,830,517.78 | 17,136,336.58 | 14,710,285.15 | 13,904,811.96 | 15,437,617.37 | 15,497,904.84 | 16,996,196.69 | 13,955,991.97 | 14,863,795.19 |
| 预收款项(元) | 815,849.12 | 1,487,616.10 | 1,756,342.26 | 2,258,678.26 | 824,274.65 | 1,423,153.21 | 1,724,116.87 | 16,646.95 | 606,723.22 |
| 合同负债(元) | 29,308,156.64 | 31,878,051.04 | 33,044,026.78 | 28,620,222.30 | 15,660,500.66 | 23,529,448.34 | 23,620,976.45 | 9,854,967.33 | 7,053,255.31 |
| 应付职工薪酬(元) | 7,192,502.72 | 9,901,443.04 | 5,871,471.23 | 5,932,981.02 | 5,860,557.02 | 8,596,015.63 | 5,378,935.36 | 5,304,590.01 | 5,305,938.22 |
| 应交税费(元) | 1,878,491.79 | 3,718,016.61 | 3,702,405.99 | 4,097,847.14 | 3,265,795.21 | 12,779,928.97 | 9,423,790.43 | 9,102,329.64 | 8,352,567.94 |
| 其他应付款(元) | 63,166,971.44 | 65,220,460.99 | 47,217,992.54 | 44,819,219.25 | 55,239,285.40 | 51,348,839.33 | 46,726,241.20 | 45,027,150.28 | 51,568,393.97 |
| 一年内到期的非流动负债(元) | 10,570,389.11 | 10,050,750.00 | 165,983,685.10 | 201,694,465.85 | 201,475,380.01 | 205,303,152.76 | 40,798,778.98 | 603,075.85 | 250,036.11 |
| 其他流动负债(元) | 479,670.39 | 549,403.79 | 1,142,167.11 | 566,657.83 | 777,014.84 | 883,316.47 | 817,766.77 | 886,204.11 | 608,876.80 |
| 流动负债合计(元) | 129,242,548.99 | 139,942,078.15 | 273,428,376.16 | 301,894,883.61 | 298,540,425.16 | 319,361,759.55 | 145,486,802.75 | 94,763,581.14 | 98,740,520.62 |
| 非流动负债： | |||||||||
| 长期借款(元) | 155,021,388.89 | 135,000,000.00 | - | - | - | - | 165,000,000.00 | 207,000,000.00 | 207,000,000.00 |
| 递延收益(元) | 7,875,253.88 | 8,027,147.92 | 8,179,041.96 | 7,181,280.01 | 7,408,690.27 | 7,636,100.53 | 7,315,844.12 | 8,137,254.38 | 8,144,456.31 |
| 递延所得税负债(元) | 2,633,298.09 | 2,633,298.09 | 2,999,050.69 | 2,999,050.69 | 3,078,500.21 | 3,078,500.21 | 5,613,102.97 | 5,613,102.97 | 3,526,642.21 |
| 非流动负债合计(元) | 165,529,940.86 | 145,660,446.01 | 11,178,092.65 | 10,180,330.70 | 10,487,190.48 | 10,714,600.74 | 177,928,947.09 | 220,750,357.35 | 218,671,098.52 |
| 负债合计(元) | 294,772,489.85 | 285,602,524.16 | 284,606,468.81 | 312,075,214.31 | 309,027,615.64 | 330,076,360.29 | 323,415,749.84 | 315,513,938.49 | 317,411,619.14 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 416,789,750.00 | 416,728,930.00 | 416,631,090.00 | 416,184,180.00 | 414,737,000.00 | 414,737,000.00 | 414,737,000.00 | 414,737,000.00 | 412,000,000.00 |
| 资本公积(元) | 371,824,625.65 | 371,653,193.41 | 376,426,188.66 | 374,481,664.17 | 369,692,405.49 | 368,982,987.72 | 367,262,101.73 | 365,541,214.90 | 356,104,570.26 |
| 减：库存股(元) | 4,011,000.00 | 4,011,000.00 | 4,011,000.00 | 4,011,000.00 | 8,022,000.00 | 8,022,000.00 | 8,022,000.00 | 8,022,000.00 | 13,370,000.00 |
| 其他综合收益(元) | -354,035.41 | -351,181.70 | -355,830.08 | -347,399.57 | -356,059.65 | -357,556.78 | -368,784.45 | -367,601.32 | -364,998.25 |
| 盈余公积(元) | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 |
| 未分配利润(元) | -355,701,958.88 | -346,959,282.11 | -297,838,271.15 | -287,427,447.31 | -291,712,083.92 | -296,217,703.74 | -308,850,395.49 | -307,043,931.77 | -304,499,981.19 |
| 归属于母公司股东权益合计(元) | 462,972,614.34 | 471,485,892.58 | 525,277,410.41 | 533,305,230.27 | 518,764,494.90 | 513,547,960.18 | 499,183,154.77 | 499,269,914.79 | 484,294,823.80 |
| 少数股东权益(元) | 40,711,728.39 | 46,159,705.15 | 51,579,931.32 | 57,769,017.43 | 62,992,333.78 | 67,394,468.61 | 73,078,067.63 | 78,392,954.82 | 81,680,183.78 |
| 股东权益合计(元) | 503,684,342.73 | 517,645,597.73 | 576,857,341.73 | 591,074,247.70 | 581,756,828.68 | 580,942,428.79 | 572,261,222.40 | 577,662,869.61 | 565,975,007.58 |
| 负债和股东权益合计(元) | 798,456,832.58 | 803,248,121.89 | 861,463,810.54 | 903,149,462.01 | 890,784,444.32 | 911,018,789.08 | 895,676,972.24 | 893,176,808.10 | 883,386,626.72 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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