| 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) | 15,496,025.65 | 21,394,273.47 | 27,625,215.55 | 41,798,757.10 | 49,315,417.49 | 16,105,288.98 | 16,718,128.26 | 14,519,382.62 | 25,768,547.54 | 61,598,974.85 | 38,044,173.07 |
| 应收票据及应收账款(元) | 164,176,427.93 | 206,145,592.47 | 255,775,034.97 | 252,325,461.47 | 201,874,609.30 | 220,462,173.74 | 138,252,387.81 | 139,904,559.98 | 75,945,991.88 | 87,407,734.57 | 81,471,094.32 |
| 其中：应收票据(元) | - | - | 31,716,569.88 | 22,470,000.00 | - | 3,794,733.27 | - | 1,500,000.00 | 2,500,000.00 | 14,464,000.00 | 11,325,900.32 |
| 其中：应收账款(元) | 164,176,427.93 | 206,145,592.47 | 224,058,465.09 | 229,855,461.47 | 201,874,609.30 | 216,667,440.47 | 138,252,387.81 | 138,404,559.98 | 73,445,991.88 | 72,943,734.57 | 70,145,194.00 |
| 预付款项(元) | 12,732,619.64 | 13,202,850.21 | 15,766,423.86 | 5,976,824.72 | 9,739,390.73 | 5,067,724.21 | 5,086,945.65 | 3,596,358.78 | 13,170,579.82 | 52,588,639.88 | 3,446,300.88 |
| 其他应收款(元) | 3,744,001.14 | 3,712,467.16 | 3,405,623.57 | 2,628,436.17 | 3,142,350.15 | 3,429,570.44 | 3,760,176.88 | 2,724,221.61 | 13,159,205.92 | 7,685,539.32 | 48,024,034.81 |
| 存货(元) | 19,665,279.32 | 17,373,759.67 | 20,053,392.37 | 16,267,334.89 | 14,610,802.60 | 12,692,871.02 | 16,071,669.60 | 10,752,175.34 | 16,132,891.90 | 12,980,658.74 | 4,852,629.96 |
| 合同资产(元) | 37,997,585.91 | 32,587,020.39 | 32,577,671.07 | 33,059,835.97 | 24,987,948.73 | 26,252,574.28 | 25,947,421.06 | 38,810,403.56 | 66,823,833.07 | 63,817,709.24 | 58,600,895.74 |
| 其他流动资产(元) | 1,549,118.59 | 1,751,708.90 | 1,349,921.71 | 2,956,805.58 | 3,813,142.56 | 5,134,873.34 | 8,162,507.52 | 10,464,871.09 | 3,964,124.04 | 1,733,626.17 | 6,502,505.76 |
| 流动资产合计(元) | 255,361,058.18 | 296,167,672.27 | 356,553,283.10 | 358,063,455.90 | 307,483,661.56 | 289,145,076.01 | 213,999,236.78 | 220,771,972.98 | 214,965,174.17 | 287,968,082.77 | 241,096,834.54 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | 33,000.00 | 33,000.00 | 32,880.81 | 32,525.81 | 338,841.40 | 334,881.00 | 299,483.28 |
| 投资性房地产(元) | 10,105,212.77 | 10,179,495.56 | 10,253,778.35 | 10,328,061.14 | 10,402,343.93 | 10,476,626.72 | 10,550,909.51 | 10,625,192.30 | 10,699,475.09 | 10,773,757.88 | 10,848,040.66 |
| 固定资产(元) | 927,237.20 | 905,889.02 | 935,957.84 | 806,062.66 | 830,491.79 | 378,206.63 | 391,553.76 | 394,137.39 | 465,399.32 | 648,355.53 | 668,364.86 |
| 使用权资产(元) | - | - | - | - | - | - | - | 95,588.62 | 1,926,331.57 | 2,269,799.44 | 2,230,912.67 |
| 无形资产(元) | 6,244.81 | 7,285.66 | 8,326.51 | 9,367.36 | 10,408.21 | 11,449.06 | 12,489.91 | 13,530.76 | 14,571.61 | 15,612.46 | 16,653.31 |
| 递延所得税资产(元) | 9,269,143.73 | 9,290,286.41 | 8,660,501.94 | 8,979,238.42 | 4,827,882.34 | 5,164,529.91 | 2,986,747.25 | 2,931,841.41 | 2,153,438.12 | 2,503,747.05 | 2,190,036.14 |
| 其他非流动资产(元) | 4,561,620.00 | 4,561,620.00 | 4,561,620.00 | 4,561,620.00 | 5,864,940.00 | 5,864,940.00 | 5,864,940.00 | 5,864,940.00 | 6,190,770.00 | 6,190,770.00 | 6,190,770.00 |
| 非流动资产合计(元) | 24,869,458.51 | 24,944,576.65 | 24,420,184.64 | 24,684,349.58 | 21,969,066.27 | 21,928,752.32 | 19,839,521.24 | 19,957,756.29 | 21,788,827.11 | 22,736,923.36 | 22,444,260.92 |
| 资产总计(元) | 280,230,516.69 | 321,112,248.92 | 380,973,467.74 | 382,747,805.48 | 329,452,727.83 | 311,073,828.33 | 233,838,758.02 | 240,729,729.27 | 236,754,001.28 | 310,705,006.13 | 263,541,095.46 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 192,627,382.26 | 223,076,636.03 | 250,225,104.53 | 270,304,238.92 | 228,092,723.24 | 216,779,315.99 | 144,927,140.58 | 138,763,197.53 | 106,151,118.82 | 120,904,697.67 | 120,166,220.52 |
| 其中：应付账款(元) | 192,627,382.26 | 223,076,636.03 | 250,225,104.53 | 270,304,238.92 | 228,092,723.24 | 216,779,315.99 | 144,927,140.58 | 138,763,197.53 | 106,151,118.82 | 120,904,697.67 | 120,166,220.52 |
| 预收款项(元) | - | - | 3,325,008.00 | - | 6,771,783.19 | 1,575,000.00 | 1,575,000.00 | - | 7,570,792.06 | 4,123,458.97 | 1,406,456.70 |
| 合同负债(元) | 18,404,464.08 | 17,904,464.08 | 12,679,521.47 | 18,915,161.81 | 15,432,349.84 | 16,018,195.93 | 15,475,010.09 | 15,475,010.09 | 23,742,819.74 | 67,794,236.00 | 22,556,880.63 |
| 应付职工薪酬(元) | 3,726,025.75 | 4,246,547.34 | 2,798,737.31 | 2,115,081.58 | 2,232,473.09 | 4,803,763.63 | 7,151,539.96 | 4,658,401.44 | 2,446,071.13 | 3,396,808.44 | 2,301,194.91 |
| 应交税费(元) | 469,003.97 | 2,208,731.98 | 3,611,284.66 | 3,614,829.42 | 677,336.87 | 599,741.66 | 1,088,554.54 | 2,708,480.20 | 1,340,124.06 | 3,177,342.69 | 16,212,602.17 |
| 其他应付款(元) | 6,535,526.40 | 7,336,756.22 | 4,757,736.53 | 7,495,654.00 | 5,830,583.03 | 6,099,399.58 | 6,505,583.23 | 6,718,830.56 | 18,487,308.17 | 27,308,866.23 | 34,932,787.01 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | - | - | - | 990,485.60 | 503,203.22 | 716,905.65 |
| 其他流动负债(元) | 26,972,720.98 | 26,492,126.92 | 57,745,302.27 | 39,386,624.19 | 29,523,913.11 | 28,430,337.59 | 18,013,626.52 | 24,040,797.27 | 23,939,007.42 | 33,540,438.61 | 16,948,965.90 |
| 流动负债合计(元) | 248,735,123.44 | 281,265,262.57 | 335,142,694.77 | 341,831,589.92 | 288,561,162.37 | 274,305,754.38 | 194,736,454.92 | 192,364,717.09 | 184,667,727.00 | 260,749,051.83 | 215,242,013.49 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | - | - | - | - | - | - | 941,901.75 | 1,501,948.32 | 1,474,342.70 |
| 预计负债(元) | 15,369,658.24 | 19,110,999.07 | 19,810,542.23 | 19,620,744.84 | 18,803,450.45 | 18,603,325.17 | 18,357,527.56 | 18,510,377.56 | - | - | - |
| 非流动负债合计(元) | 15,369,658.24 | 19,110,999.07 | 19,810,542.23 | 19,620,744.84 | 18,803,450.45 | 18,603,325.17 | 18,357,527.56 | 18,510,377.56 | 941,901.75 | 1,501,948.32 | 1,474,342.70 |
| 负债合计(元) | 264,104,781.68 | 300,376,261.64 | 354,953,237.00 | 361,452,334.76 | 307,364,612.82 | 292,909,079.55 | 213,093,982.48 | 210,875,094.65 | 185,609,628.75 | 262,251,000.15 | 216,716,356.19 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 200,506,500.00 | 200,506,500.00 | 200,506,500.00 | 200,506,500.00 | 200,506,500.00 | 200,506,500.00 | 200,506,500.00 | 200,506,500.00 | 200,506,500.00 | 200,506,500.00 | 200,000,000.00 |
| 资本公积(元) | 838,910,922.90 | 838,910,922.90 | 838,910,922.90 | 838,910,922.90 | 838,817,715.90 | 838,817,715.90 | 838,781,867.02 | 838,817,715.90 | 836,684,080.30 | 836,684,080.30 | 835,691,340.30 |
| 盈余公积(元) | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 |
| 未分配利润(元) | -1,048,655,114.95 | -1,044,047,563.54 | -1,038,766,040.30 | -1,043,552,838.82 | -1,042,704,035.02 | -1,046,570,084.46 | -1,043,955,193.34 | -1,034,946,676.06 | -1,011,562,672.00 | -1,014,215,328.90 | -1,014,286,777.54 |
| 归属于母公司股东权益合计(元) | 16,330,014.12 | 20,937,565.53 | 26,219,088.77 | 21,432,290.25 | 22,187,887.05 | 18,321,837.61 | 20,900,879.85 | 29,945,246.01 | 51,195,614.47 | 48,542,957.57 | 46,972,268.93 |
| 少数股东权益(元) | -204,279.11 | -201,578.25 | -198,858.03 | -136,819.53 | -99,772.04 | -157,088.83 | -156,104.31 | -90,611.39 | -51,241.94 | -88,951.59 | -147,529.67 |
| 股东权益合计(元) | 16,125,735.01 | 20,735,987.28 | 26,020,230.74 | 21,295,470.72 | 22,088,115.01 | 18,164,748.78 | 20,744,775.54 | 29,854,634.62 | 51,144,372.53 | 48,454,005.98 | 46,824,739.26 |
| 负债和股东权益合计(元) | 280,230,516.69 | 321,112,248.92 | 380,973,467.74 | 382,747,805.48 | 329,452,727.83 | 311,073,828.33 | 233,838,758.02 | 240,729,729.27 | 236,754,001.28 | 310,705,006.13 | 263,541,095.45 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-24 | 2022-10-25 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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