| 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) | 287,269,148.00 | 388,033,709.23 | 434,093,495.23 | 424,737,681.64 | 379,685,044.17 | 395,221,236.40 | 606,906,838.47 |
| 其中：交易性金融资产(元) | 605,810,461.33 | 508,694,515.54 | 459,210,197.47 | 414,148,728.44 | 466,162,204.11 | 451,770,086.76 | 194,864,072.33 |
| 应收票据及应收账款(元) | 602,213.29 | 752,348.32 | 874,507.99 | 966,918.81 | 2,505,047.91 | 3,710,332.97 | 3,192,844.23 |
| 其中：应收账款(元) | 602,213.29 | 752,348.32 | 874,507.99 | 966,918.81 | 2,505,047.91 | 3,710,332.97 | 3,192,844.23 |
| 预付款项(元) | 11,802,693.74 | 8,785,235.61 | 10,333,144.57 | 4,974,033.27 | 9,096,681.43 | 13,274,501.06 | 6,475,466.63 |
| 其他应收款(元) | 3,574,276.05 | 4,307,490.69 | 3,696,232.66 | 3,520,987.97 | 4,044,458.37 | 4,804,704.29 | 3,304,148.49 |
| 存货(元) | 14,596,183.25 | 10,296,362.45 | 14,426,946.84 | 14,383,463.61 | 16,280,407.75 | 16,364,843.59 | 16,695,546.92 |
| 合同资产(元) | - | - | - | - | 2,224,092.16 | 3,190,374.06 | 5,184,587.68 |
| 一年内到期的非流动资产(元) | - | - | - | 145,600,833.42 | 144,282,333.42 | 142,963,833.43 | 16,906,916.46 |
| 其他流动资产(元) | 15,720,028.90 | 17,238,042.25 | 16,876,190.26 | 16,908,228.25 | 17,320,082.12 | 16,964,550.35 | 17,242,749.06 |
| 流动资产合计(元) | 939,375,004.56 | 938,107,704.09 | 939,510,715.02 | 1,025,240,875.41 | 1,041,600,351.44 | 1,048,264,462.91 | 870,773,170.27 |
| 非流动资产： | |||||||
| 债权投资(元) | 21,091,659.63 | 20,925,757.99 | 20,760,305.93 | 20,595,757.98 | - | - | 141,627,271.78 |
| 长期股权投资(元) | 564,563.09 | 470,005.77 | 573,998.31 | 563,786.51 | 364,198.08 | 338,086.59 | 376,897.93 |
| 其他非流动金融资产(元) | 16,927,257.20 | 16,927,257.20 | 17,049,336.65 | 18,131,030.45 | 17,413,644.83 | 12,413,644.83 | 6,801,384.71 |
| 投资性房地产(元) | 185,030,530.20 | 195,359,181.94 | 186,166,937.76 | 186,735,141.54 | 157,852,964.15 | 76,170,005.10 | 83,978,491.49 |
| 固定资产(元) | 89,972,198.58 | 87,215,206.56 | 98,744,468.86 | 100,336,138.74 | 135,116,729.91 | 220,631,522.16 | 211,415,142.96 |
| 使用权资产(元) | 28,339,936.23 | 32,559,043.36 | 31,616,852.46 | 37,404,159.62 | 32,845,276.81 | 39,207,431.49 | 39,851,098.13 |
| 无形资产(元) | 31,107,239.58 | 31,464,184.14 | 32,462,795.19 | 33,094,739.96 | 33,975,544.46 | 34,802,358.35 | 35,612,034.88 |
| 长期待摊费用(元) | 15,035,952.69 | 14,813,552.08 | 17,735,242.42 | 18,056,472.41 | 21,324,251.44 | 24,445,068.91 | 30,974,268.32 |
| 递延所得税资产(元) | 12,874,392.96 | 12,603,755.68 | 12,874,392.96 | 12,874,392.96 | 12,478,560.09 | 12,478,505.56 | 4,472,475.79 |
| 其他非流动资产(元) | 270,000.00 | 210,000.00 | 210,000.00 | 239,008.85 | - | 316,750.00 | - |
| 非流动资产合计(元) | 401,213,730.16 | 412,547,944.72 | 418,194,330.54 | 428,030,629.02 | 411,371,169.77 | 420,803,372.99 | 555,109,065.99 |
| 资产总计(元) | 1,340,588,734.72 | 1,350,655,648.81 | 1,357,705,045.56 | 1,453,271,504.43 | 1,452,971,521.21 | 1,469,067,835.90 | 1,425,882,236.26 |
| 流动负债： | |||||||
| 短期借款(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 40,248,771.91 | 29,085,112.50 | 20,379,206.99 | 52,700,773.25 | 25,044,503.99 | 38,448,472.73 | 31,889,063.72 |
| 其中：应付票据(元) | 5,016,499.00 | - | - | - | - | - | - |
| 其中：应付账款(元) | 35,232,272.91 | 29,085,112.50 | 20,379,206.99 | 52,700,773.25 | 25,044,503.99 | 38,448,472.73 | 31,889,063.72 |
| 预收款项(元) | - | 174,363.30 | - | 10,999.00 | - | - | - |
| 合同负债(元) | 463,857,164.04 | 476,913,264.35 | 458,797,855.21 | 484,572,430.05 | 542,157,758.29 | 546,437,030.76 | 525,654,492.21 |
| 应付职工薪酬(元) | 27,205,848.83 | 25,843,677.24 | 22,030,551.40 | 31,737,109.14 | 26,564,058.18 | 27,662,899.45 | 24,756,601.94 |
| 应交税费(元) | 8,776,287.30 | 6,764,124.62 | 6,553,107.52 | 16,656,886.78 | 10,703,171.91 | 12,620,734.50 | 9,388,329.81 |
| 其他应付款(元) | 64,746,157.14 | 68,863,007.62 | 65,944,975.52 | 85,399,113.58 | 93,344,559.13 | 91,021,171.88 | 82,802,012.81 |
| 一年内到期的非流动负债(元) | 15,851,943.83 | 16,843,075.01 | 18,560,169.74 | 18,396,544.59 | 16,754,681.05 | 19,691,590.67 | 25,230,139.28 |
| 其他流动负债(元) | 31,062,057.80 | 32,248,153.02 | 30,917,414.12 | 32,598,621.51 | 34,582,188.25 | 34,807,209.93 | 32,199,111.95 |
| 流动负债合计(元) | 651,748,230.85 | 666,734,777.66 | 633,183,280.50 | 722,072,477.90 | 749,150,920.80 | 770,689,109.92 | 731,919,751.72 |
| 非流动负债： | |||||||
| 租赁负债(元) | 14,470,873.98 | 18,005,264.81 | 15,670,399.23 | 21,457,706.39 | 18,982,302.90 | 22,293,244.52 | 18,226,834.62 |
| 预计负债(元) | - | - | - | - | 184,489.56 | 184,489.56 | 184,489.56 |
| 递延所得税负债(元) | 10,836,739.64 | 10,850,336.40 | 10,836,739.64 | 10,836,739.64 | 10,536,126.05 | 10,536,126.05 | 781,917.14 |
| 非流动负债合计(元) | 25,307,613.62 | 28,855,601.21 | 26,507,138.87 | 32,294,446.03 | 29,702,918.51 | 33,013,860.13 | 19,193,241.32 |
| 负债合计(元) | 677,055,844.47 | 695,590,378.87 | 659,690,419.37 | 754,366,923.93 | 778,853,839.31 | 803,702,970.05 | 751,112,993.04 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 |
| 资本公积(元) | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 |
| 减：库存股(元) | 19,567,043.00 | 19,567,043.00 | 5,696,329.00 | - | - | - | - |
| 盈余公积(元) | 54,197,624.13 | 54,197,624.13 | 54,197,624.13 | 54,197,624.13 | 49,486,508.41 | 49,486,508.41 | 49,486,508.41 |
| 未分配利润(元) | 317,540,947.23 | 310,166,164.24 | 336,687,307.23 | 333,002,961.68 | 313,813,456.59 | 306,387,102.23 | 309,448,876.50 |
| 归属于母公司股东权益合计(元) | 646,322,470.86 | 638,947,687.87 | 679,339,544.86 | 681,351,528.31 | 657,450,907.50 | 650,024,553.14 | 653,086,327.41 |
| 少数股东权益(元) | 17,210,419.39 | 16,117,582.07 | 18,675,081.33 | 17,553,052.19 | 16,666,774.40 | 15,340,312.71 | 21,682,915.81 |
| 股东权益合计(元) | 663,532,890.25 | 655,065,269.94 | 698,014,626.19 | 698,904,580.50 | 674,117,681.90 | 665,364,865.85 | 674,769,243.22 |
| 负债和股东权益合计(元) | 1,340,588,734.72 | 1,350,655,648.81 | 1,357,705,045.56 | 1,453,271,504.43 | 1,452,971,521.21 | 1,469,067,835.90 | 1,425,882,236.26 |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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