| 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) | 58,454,477.12 | 32,317,204.83 | 56,544,816.92 | 87,118,672.26 | 22,874,071.13 | 58,679,132.33 | 47,343,347.90 | 72,269,804.86 | 79,707,653.95 | 96,497,196.98 | 89,274,366.83 |
| 其中：交易性金融资产(元) | 9,999,000.00 | - | 2,143,600.00 | 2,143,600.00 | 30,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 94,009,929.59 | 99,192,910.19 | 65,966,038.83 | 44,069,802.13 | 43,069,227.66 | 64,320,092.37 | 76,786,750.89 | 79,979,388.58 | 94,532,910.19 | 93,422,792.20 | 89,165,898.58 |
| 其中：应收票据(元) | 12,492,676.01 | 13,544,979.32 | 17,936,960.40 | 15,679,598.91 | 13,529,760.27 | 17,081,562.27 | 19,842,942.48 | 18,957,092.60 | 10,120,623.95 | 8,936,431.95 | 16,238,523.56 |
| 其中：应收账款(元) | 81,517,253.58 | 85,647,930.87 | 48,029,078.43 | 28,390,203.22 | 29,539,467.39 | 47,238,530.10 | 56,943,808.41 | 61,022,295.98 | 84,412,286.24 | 84,486,360.25 | 72,927,375.02 |
| 预付款项(元) | 7,928,824.18 | 9,328,646.52 | 7,616,124.14 | 4,297,382.33 | 5,995,561.58 | 6,285,920.83 | 4,072,611.26 | 9,590,679.71 | 5,409,233.63 | 2,868,022.26 | 3,182,835.49 |
| 其他应收款(元) | 5,406,850.84 | 7,633,019.45 | 7,259,187.06 | 10,725,320.45 | 16,723,766.32 | 16,961,654.90 | 20,835,336.85 | 18,539,386.84 | 18,548,600.00 | 19,150,936.39 | 21,485,229.94 |
| 存货(元) | 88,452,119.20 | 82,392,529.77 | 79,231,200.00 | 88,871,523.55 | 93,897,239.18 | 93,075,309.48 | 76,472,097.24 | 63,970,846.50 | 58,031,151.34 | 53,694,603.90 | 53,641,474.54 |
| 持有待售资产(元) | - | - | - | 3,105,273.49 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 2,051,195.31 | 1,987,934.55 | 2,556,337.87 | 4,768,613.12 | 2,549,641.20 | 1,794,930.04 | 2,400,490.61 | 1,136,274.48 | 1,794,353.90 | 2,009,290.87 | 18,836,750.63 |
| 流动资产合计(元) | 274,931,746.20 | 242,806,577.93 | 231,100,641.49 | 256,302,322.01 | 231,367,027.07 | 275,769,373.38 | 236,594,634.75 | 254,357,080.25 | 269,064,623.01 | 273,089,642.60 | 279,595,542.88 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 1,634,304.40 | 1,607,160.61 | 1,519,634.92 | 1,546,566.89 | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 4,900,000.00 | 4,900,000.00 | 69,856,009.40 | 69,856,009.40 | 69,410,342.76 | 66,510,186.54 | 64,258,458.87 | 62,282,607.44 | 54,718,053.71 | 51,719,975.15 | 49,210,550.06 |
| 投资性房地产(元) | 18,493,323.76 | 18,594,683.50 | 18,776,484.04 | 18,797,402.98 | 14,535,721.81 | 14,613,214.66 | 17,359,460.05 | 17,520,849.73 | 17,349,509.20 | 17,536,461.94 | 17,724,922.11 |
| 固定资产(元) | 324,764,171.82 | 336,538,999.22 | 343,726,003.74 | 350,245,600.44 | 371,404,686.01 | 378,363,773.80 | 383,550,028.48 | 392,440,719.44 | 374,738,359.97 | 381,720,074.19 | 388,886,435.35 |
| 在建工程(元) | 25,930,790.12 | 6,102,770.21 | 2,689,790.72 | 1,435,946.70 | 5,950,946.40 | 3,572,405.90 | 4,286,122.48 | 1,375,836.14 | 19,772,306.74 | 15,807,683.70 | 9,869,064.76 |
| 使用权资产(元) | 64,505,561.81 | 65,003,145.73 | 343,505.88 | 427,778.20 | 288,411.50 | 274,636.51 | 366,694.16 | 429,742.84 | 461,454.45 | 666,453.48 | 896,292.94 |
| 无形资产(元) | 70,269,632.50 | 69,837,382.85 | 68,924,816.38 | 66,996,057.83 | 64,817,361.98 | 65,796,125.16 | 66,779,337.57 | 67,767,194.60 | 67,534,899.57 | 68,472,320.41 | 69,501,184.88 |
| 开发支出(元) | 50,153,934.08 | 46,694,088.04 | 44,999,335.15 | 45,736,772.18 | 41,710,399.22 | 38,543,202.35 | 37,065,651.29 | 36,696,908.09 | 39,374,757.08 | 38,557,940.74 | 34,006,644.42 |
| 递延所得税资产(元) | 1,282,863.32 | 1,448,276.65 | 1,584,426.87 | 1,959,876.16 | 8,833,462.38 | 10,825,158.40 | 13,488,276.16 | 13,558,945.14 | 17,594,809.62 | 19,455,185.30 | 18,507,721.75 |
| 其他非流动资产(元) | 4,211,936.25 | 2,946,206.21 | 787,095.45 | 539,241.56 | 4,313,223.66 | 2,943,846.60 | 3,510,792.46 | 1,561,207.48 | 5,089,191.46 | 5,227,330.79 | 3,569,307.99 |
| 非流动资产合计(元) | 566,146,518.06 | 553,672,713.02 | 553,207,102.55 | 557,541,252.34 | 581,264,555.72 | 581,442,549.92 | 590,664,821.52 | 593,634,010.90 | 596,633,341.80 | 599,163,425.70 | 592,172,124.26 |
| 资产总计(元) | 841,078,264.26 | 796,479,290.95 | 784,307,744.04 | 813,843,574.35 | 812,631,582.79 | 857,211,923.30 | 827,259,456.27 | 847,991,091.15 | 865,697,964.81 | 872,253,068.30 | 871,767,667.14 |
| 流动负债： | |||||||||||
| 短期借款(元) | 118,270,858.89 | 99,986,123.06 | 80,013,097.16 | 90,047,819.38 | 70,000,000.00 | 80,000,000.00 | 80,069,568.04 | 100,063,081.04 | 89,993,513.00 | 99,993,513.00 | 100,110,908.67 |
| 应付票据及应付账款(元) | 66,187,220.81 | 58,665,041.86 | 52,170,419.68 | 63,528,990.71 | 80,650,626.43 | 102,840,406.79 | 96,459,583.31 | 94,467,553.13 | 84,725,024.71 | 93,782,661.46 | 84,454,677.47 |
| 其中：应付票据(元) | - | - | - | - | 6,579,033.49 | 8,422,007.49 | 2,604,726.80 | 1,539,207.68 | 6,400,549.76 | 5,623,094.88 | - |
| 其中：应付账款(元) | 66,187,220.81 | 58,665,041.86 | 52,170,419.68 | 63,528,990.71 | 74,071,592.94 | 94,418,399.30 | 93,854,856.51 | 92,928,345.45 | 78,324,474.95 | 88,159,566.58 | 84,454,677.47 |
| 预收款项(元) | - | 100,000.00 | - | 100,000.00 | 25,288.15 | 12,847.81 | 11,346.74 | 16,049.85 | 26,513.89 | 127,201.52 | 11,273.42 |
| 合同负债(元) | 11,943,122.85 | 6,292,406.44 | 10,257,549.94 | 11,531,575.51 | 11,388,189.86 | 24,588,522.20 | 17,400,724.14 | 23,525,572.10 | 12,350,980.03 | 2,601,266.40 | 4,539,593.73 |
| 应付职工薪酬(元) | 5,012,184.33 | 7,831,904.74 | 8,647,626.96 | 8,438,796.17 | 9,386,129.98 | 7,073,050.75 | 6,400,986.80 | 9,519,477.62 | 5,590,974.42 | 4,486,997.51 | 4,415,632.16 |
| 应交税费(元) | 3,142,410.57 | 4,009,103.92 | 2,640,514.94 | 4,940,923.96 | 2,315,933.28 | 4,619,515.68 | 5,321,849.09 | 10,113,227.28 | 10,895,634.10 | 10,686,817.11 | 7,137,928.81 |
| 其他应付款(元) | 9,296,201.07 | 10,485,340.88 | 9,912,390.44 | 12,572,658.79 | 14,033,988.15 | 11,047,623.58 | 10,116,183.30 | 12,156,444.22 | 12,487,919.80 | 13,175,579.77 | 12,108,879.46 |
| 一年内到期的非流动负债(元) | 25,582,771.33 | 19,095,512.75 | 24,355,183.68 | 21,957,345.13 | 21,664,555.40 | 22,975,605.07 | 9,885,272.76 | 29,871,544.85 | 48,181,345.90 | 49,118,637.87 | 29,971,051.10 |
| 其他流动负债(元) | 9,599,242.43 | 11,488,630.69 | 12,224,218.45 | 13,892,094.37 | 12,924,559.72 | 14,668,905.38 | 16,565,956.01 | 16,718,456.98 | 7,227,280.17 | 4,963,981.53 | 10,470,843.33 |
| 流动负债合计(元) | 249,034,012.28 | 217,954,064.34 | 200,221,001.25 | 227,010,204.02 | 222,389,270.97 | 267,826,477.26 | 242,231,470.19 | 296,451,407.07 | 271,479,186.02 | 278,936,656.17 | 253,220,788.15 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 32,850,000.00 | 22,950,000.00 | 22,840,000.00 | 25,080,000.00 | 30,500,000.00 | 31,000,000.00 | 13,320,000.00 | 13,320,000.00 | 18,100,000.00 | 18,100,000.00 | 42,961,702.77 |
| 租赁负债(元) | 334,375.62 | 368,474.58 | 37,941.79 | 37,976.18 | 738,144.33 | 83,594.51 | 83,112.55 | 179,661.32 | 143,480.58 | 200,643.28 | 693,548.65 |
| 长期应付款(元) | 17,828,175.29 | 8,661,316.37 | 11,162,222.45 | 13,232,338.09 | 15,752,486.93 | 16,761,290.45 | 30,151,666.67 | - | - | - | - |
| 递延收益(元) | 2,734,054.58 | 2,720,530.50 | 2,781,098.67 | 2,841,666.84 | 2,902,235.01 | 2,962,803.18 | 3,023,371.35 | 3,083,939.52 | 3,144,507.69 | 3,280,075.86 | 3,303,144.03 |
| 递延所得税负债(元) | 9,628,942.98 | 9,698,539.10 | 9,759,704.31 | 9,759,704.31 | 9,676,551.41 | 9,241,527.98 | 8,903,768.82 | 8,607,391.11 | 7,472,708.05 | 7,022,996.27 | 6,646,582.51 |
| 非流动负债合计(元) | 63,375,548.47 | 44,398,860.55 | 46,580,967.22 | 50,951,685.42 | 59,569,417.68 | 60,049,216.12 | 55,481,919.39 | 25,190,991.95 | 28,860,696.32 | 28,603,715.41 | 53,604,977.96 |
| 负债合计(元) | 312,409,560.75 | 262,352,924.89 | 246,801,968.47 | 277,961,889.44 | 281,958,688.65 | 327,875,693.38 | 297,713,389.58 | 321,642,399.02 | 300,339,882.34 | 307,540,371.58 | 306,825,766.11 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 |
| 资本公积(元) | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 |
| 盈余公积(元) | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 |
| 未分配利润(元) | 46,189,582.70 | 51,647,245.25 | 55,026,654.76 | 53,402,564.10 | 49,126,703.46 | 47,790,039.24 | 47,999,876.01 | 44,802,501.45 | 83,811,891.79 | 83,166,506.04 | 83,395,710.35 |
| 归属于母公司股东权益合计(元) | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 | 535,881,684.91 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 | 526,348,692.13 | 565,358,082.47 | 564,712,696.72 | 564,941,901.03 |
| 股东权益合计(元) | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 | 535,881,684.91 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 | 526,348,692.13 | 565,358,082.47 | 564,712,696.72 | 564,941,901.03 |
| 负债和股东权益合计(元) | 841,078,264.26 | 796,479,290.95 | 784,307,744.04 | 813,843,574.35 | 812,631,582.79 | 857,211,923.30 | 827,259,456.27 | 847,991,091.15 | 865,697,964.81 | 872,253,068.30 | 871,767,667.14 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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