| 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) | 72,899,288.67 | 59,338,425.53 | 48,413,821.12 | 61,218,840.64 | 63,553,358.70 | 62,643,162.71 | 65,584,197.53 | 77,433,882.92 | 138,953,407.66 | 68,738,718.80 | 66,908,373.81 |
| 其中：交易性金融资产(元) | - | 20,022,668.49 | 20,021,846.57 | 40,471,610.96 | 50,363,304.11 | 50,701,068.49 | 50,533,296.81 | 50,389,265.60 | - | 50,038,547.95 | 50,025,616.44 |
| 应收票据及应收账款(元) | 67,266,886.74 | 61,234,462.82 | 85,660,960.30 | 83,521,177.56 | 88,775,173.01 | 89,331,411.63 | 72,698,064.70 | 89,007,593.70 | 73,383,140.69 | 83,659,486.11 | 92,721,616.25 |
| 其中：应收票据(元) | 21,570,268.94 | 15,640,983.80 | 27,394,498.21 | 38,929,512.90 | 33,541,866.24 | 40,528,314.00 | 32,330,865.81 | 39,797,770.20 | 42,558,552.77 | 43,342,444.55 | 57,489,221.55 |
| 其中：应收账款(元) | 45,696,617.80 | 45,593,479.02 | 58,266,462.09 | 44,591,664.66 | 55,233,306.77 | 48,803,097.63 | 40,367,198.89 | 49,209,823.50 | 30,824,587.92 | 40,317,041.56 | 35,232,394.70 |
| 预付款项(元) | 5,385,503.41 | 4,749,468.37 | 4,324,035.70 | 3,276,612.10 | 4,125,083.92 | 4,280,987.08 | 6,478,086.44 | 6,408,507.27 | 5,223,245.21 | 4,579,867.29 | 4,982,213.17 |
| 其他应收款(元) | 1,716,959.00 | 2,060,561.80 | 3,063,163.58 | 2,070,658.79 | 2,944,256.42 | 3,378,461.61 | 3,360,919.95 | 2,725,103.34 | 2,602,569.14 | 3,424,869.93 | 3,663,267.98 |
| 存货(元) | 77,383,488.65 | 55,194,170.52 | 50,713,860.11 | 52,083,773.37 | 43,733,535.40 | 40,306,851.52 | 45,590,024.43 | 45,581,126.46 | 50,163,830.62 | 48,437,604.42 | 44,493,561.80 |
| 合同资产(元) | 2,323,398.85 | 2,377,398.85 | 2,433,448.85 | 2,627,320.00 | 2,092,320.00 | 2,238,335.00 | 2,339,335.00 | 2,405,355.00 | 2,011,355.00 | 2,117,961.00 | 1,914,515.00 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | - | - | 15,199.99 |
| 其他流动资产(元) | 3,365,605.43 | 4,642,924.81 | 4,958,159.78 | 4,279,540.01 | 4,398,968.78 | 2,894,111.63 | 3,356,889.79 | 4,366,288.21 | 5,882,539.81 | 5,410,083.53 | 5,544,379.32 |
| 流动资产合计(元) | 235,446,974.73 | 216,224,624.21 | 229,242,519.04 | 252,834,193.03 | 265,803,803.93 | 263,412,777.27 | 259,177,270.85 | 285,132,679.34 | 280,904,503.08 | 282,532,564.75 | 305,718,530.30 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | 816,556.16 | 852,883.96 | 885,772.16 | 1,053,739.09 | 1,211,548.36 | 1,384,116.47 | 1,506,034.86 |
| 投资性房地产(元) | 44,137,582.22 | 44,482,301.84 | 30,560,910.03 | 62,720,153.10 | 112,742,618.42 | 113,594,879.99 | 114,447,141.55 | 115,299,403.11 | 114,301,009.13 | 115,139,723.03 | 115,978,436.92 |
| 固定资产(元) | 187,848,554.67 | 190,096,150.52 | 201,104,116.95 | 171,823,782.48 | 123,671,084.10 | 126,016,367.06 | 128,751,186.74 | 131,575,213.28 | 136,501,007.62 | 140,543,677.16 | 143,997,160.76 |
| 在建工程(元) | 84,392.77 | - | 3,747,787.61 | 4,491,557.80 | - | - | - | - | - | - | - |
| 使用权资产(元) | 10,800,160.38 | 11,891,813.91 | 12,983,467.44 | 14,072,565.26 | 10,307,846.02 | 11,095,558.96 | 12,147,269.53 | 13,198,980.10 | 12,358,939.40 | 14,266,469.78 | 14,742,048.55 |
| 无形资产(元) | 2,358,047.30 | 1,927,281.24 | 1,237,429.52 | 1,302,543.80 | 1,214,560.73 | 1,080,459.83 | 1,114,942.58 | 1,149,425.33 | 1,183,908.08 | 1,218,390.83 | 1,252,873.58 |
| 长期待摊费用(元) | 4,033,162.28 | 3,129,103.52 | 3,435,653.64 | 3,370,397.57 | 3,653,215.37 | 3,983,605.97 | 3,089,102.77 | 3,263,244.97 | 4,111,745.62 | 4,515,759.26 | 4,123,423.34 |
| 递延所得税资产(元) | 420,609.49 | 414,675.49 | 483,793.94 | 533,812.92 | - | 46,770.43 | 25,319.46 | 25,319.46 | - | - | - |
| 其他非流动资产(元) | 157,580.00 | 214,500.00 | 214,500.00 | 229,000.00 | 2,714,492.59 | - | 850,000.00 | 600,000.00 | 600,000.00 | 400,000.00 | 260,000.00 |
| 非流动资产合计(元) | 249,840,089.11 | 252,155,826.52 | 253,767,659.13 | 258,543,812.93 | 255,120,373.39 | 256,670,526.20 | 261,310,734.79 | 266,165,325.34 | 270,268,158.21 | 277,468,136.53 | 281,859,978.01 |
| 资产总计(元) | 485,287,063.84 | 468,380,450.73 | 483,010,178.17 | 511,378,005.96 | 520,924,177.32 | 520,083,303.47 | 520,488,005.64 | 551,298,004.68 | 551,172,661.29 | 560,000,701.28 | 587,578,508.31 |
| 流动负债： | |||||||||||
| 短期借款(元) | 20,013,777.78 | 19,959,975.95 | 19,881,193.26 | 19,792,034.38 | 19,695,277.78 | 10,013,777.78 | 10,015,155.56 | 10,015,155.56 | 10,014,666.67 | 10,014,666.67 | 10,014,681.94 |
| 应付票据及应付账款(元) | 65,173,982.38 | 40,803,906.87 | 37,369,795.09 | 45,801,080.06 | 46,995,324.50 | 42,595,669.38 | 44,116,358.91 | 48,750,559.27 | 54,860,361.92 | 57,433,323.53 | 69,538,011.23 |
| 其中：应付票据(元) | 17,489,033.31 | 2,293,159.81 | 4,540,696.70 | 10,189,763.72 | 8,044,532.14 | 6,233,136.12 | 7,240,375.76 | 6,810,298.44 | 9,913,651.50 | 15,116,401.98 | 20,298,662.89 |
| 其中：应付账款(元) | 47,684,949.07 | 38,510,747.06 | 32,829,098.39 | 35,611,316.34 | 38,950,792.36 | 36,362,533.26 | 36,875,983.15 | 41,940,260.83 | 44,946,710.42 | 42,316,921.55 | 49,239,348.34 |
| 合同负债(元) | 19,928,311.88 | 17,082,437.94 | 18,663,546.10 | 15,992,566.60 | 19,727,420.11 | 19,913,933.61 | 16,258,668.92 | 16,923,589.12 | 14,789,517.65 | 19,959,516.81 | 20,662,334.36 |
| 应付职工薪酬(元) | 7,248,497.74 | 6,887,416.87 | 10,226,606.13 | 9,438,134.30 | 5,022,063.91 | 4,279,889.91 | 7,109,474.52 | 7,288,137.57 | 2,935,289.25 | 3,250,171.16 | 10,235,714.07 |
| 应交税费(元) | 8,122,917.82 | 8,310,914.51 | 4,520,055.01 | 6,998,043.92 | 8,517,968.75 | 7,627,038.59 | 8,686,552.26 | 14,873,061.69 | 15,864,384.10 | 16,473,927.78 | 12,137,247.21 |
| 其他应付款(元) | 6,972,840.40 | 6,519,500.59 | 7,396,138.84 | 7,583,521.12 | 8,801,287.04 | 13,116,591.91 | 7,330,735.53 | 9,447,329.45 | 10,153,176.05 | 10,817,275.55 | 12,379,264.64 |
| 一年内到期的非流动负债(元) | 4,139,055.20 | 4,269,097.00 | 4,364,610.48 | 4,308,489.56 | 3,180,532.64 | 3,320,156.68 | 3,599,636.37 | 3,875,644.74 | 4,104,632.10 | 4,400,214.82 | 4,408,038.22 |
| 其他流动负债(元) | 16,129,071.18 | 10,696,307.62 | 16,632,794.79 | 23,349,560.63 | 24,070,086.95 | 27,992,069.21 | 22,477,162.85 | 33,301,619.11 | 31,087,235.93 | 24,819,629.59 | 34,849,523.38 |
| 流动负债合计(元) | 147,728,454.38 | 114,529,557.35 | 119,054,739.70 | 133,263,430.57 | 136,009,961.68 | 128,859,127.07 | 119,593,744.92 | 144,475,096.51 | 143,809,263.67 | 147,168,725.91 | 174,224,815.05 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 7,532,132.70 | 8,449,709.67 | 9,536,801.74 | 10,610,573.39 | 7,824,941.38 | 8,570,986.12 | 9,307,932.94 | 10,035,892.84 | 10,866,967.46 | 11,912,190.27 | 11,719,815.82 |
| 预计负债(元) | 2,678,614.34 | 2,340,345.49 | 2,144,832.91 | 2,148,163.24 | 2,222,104.86 | 2,155,994.56 | 3,461,683.74 | 3,470,956.74 | 2,447,561.84 | 4,013,178.94 | 7,302,402.85 |
| 递延收益(元) | 1,090,875.95 | 1,256,309.66 | 1,421,743.37 | 1,587,177.08 | 1,752,610.79 | 1,918,044.50 | 2,083,478.21 | 2,248,911.92 | 2,538,590.61 | 6,946,085.10 | 7,138,477.50 |
| 递延所得税负债(元) | - | - | - | - | - | 46,770.43 | 25,319.46 | 25,319.46 | - | - | - |
| 非流动负债合计(元) | 11,301,622.99 | 12,046,364.82 | 13,103,378.02 | 14,345,913.71 | 11,799,657.03 | 12,691,795.61 | 14,878,414.35 | 15,781,080.96 | 15,853,119.91 | 22,871,454.31 | 26,160,696.17 |
| 负债合计(元) | 159,030,077.37 | 126,575,922.17 | 132,158,117.72 | 147,609,344.28 | 147,809,618.71 | 141,550,922.68 | 134,472,159.27 | 160,256,177.47 | 159,662,383.58 | 170,040,180.22 | 200,385,511.22 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 207,665,856.76 | 207,665,856.76 | 207,665,856.76 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 |
| 其他综合收益(元) | 863,662.40 | 1,020,696.05 | 932,389.42 | 927,705.73 | 1,091,151.25 | 1,152,843.15 | 486,022.70 | 753,657.49 | 910,838.49 | 203,378.15 | -448,070.60 |
| 盈余公积(元) | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 42,583,405.40 | 42,583,405.40 | 42,583,405.40 |
| 未分配利润(元) | -46,002,323.89 | -30,612,836.93 | -21,476,926.63 | -5,692,929.17 | 3,484,764.54 | 8,825,267.03 | 16,975,398.72 | 21,733,187.65 | 24,126,721.59 | 23,263,876.87 | 21,117,355.50 |
| 归属于母公司股东权益合计(元) | 327,211,591.32 | 342,758,111.93 | 351,805,715.60 | 364,721,102.50 | 374,062,241.73 | 379,464,436.12 | 386,947,747.36 | 391,973,171.08 | 392,422,895.37 | 390,852,590.31 | 388,054,620.19 |
| 少数股东权益(元) | -954,604.85 | -953,583.37 | -953,655.15 | -952,440.82 | -947,683.12 | -932,055.33 | -931,900.99 | -931,343.87 | -912,617.66 | -892,069.25 | -861,623.10 |
| 股东权益合计(元) | 326,256,986.47 | 341,804,528.56 | 350,852,060.45 | 363,768,661.68 | 373,114,558.61 | 378,532,380.79 | 386,015,846.37 | 391,041,827.21 | 391,510,277.71 | 389,960,521.06 | 387,192,997.09 |
| 负债和股东权益合计(元) | 485,287,063.84 | 468,380,450.73 | 483,010,178.17 | 511,378,005.96 | 520,924,177.32 | 520,083,303.47 | 520,488,005.64 | 551,298,004.68 | 551,172,661.29 | 560,000,701.28 | 587,578,508.31 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-03-15 | 2023-10-27 | 2023-08-10 | 2023-04-25 | 2023-03-31 | 2022-10-26 | 2022-08-18 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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