| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 816,556.16 | 852,883.96 | 885,772.16 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 递延所得税负债(元) | - | - | - | - | - | 46,770.43 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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