| 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) | 28,011,302.67 | 49,788,353.95 | 173,159,392.53 | 141,797,908.79 | 14,016,653.16 | 15,650,811.34 | 20,323,388.40 |
| 应收票据及应收账款(元) | 96,998,905.97 | 97,899,767.92 | 123,310,154.01 | 127,170,021.50 | 164,860,984.61 | 180,556,042.52 | 208,544,011.49 |
| 其中：应收票据(元) | 2,356,000.00 | 2,356,000.00 | 2,618,000.00 | 1,256,657.22 | 601,763.00 | 3,412,713.00 | 2,601,763.00 |
| 其中：应收账款(元) | 94,642,905.97 | 95,543,767.92 | 120,692,154.01 | 125,913,364.28 | 164,259,221.61 | 177,143,329.52 | 205,942,248.49 |
| 预付款项(元) | 36,345,073.61 | 26,401,941.12 | 12,284,200.26 | 12,809,419.06 | 15,115,349.57 | 14,443,864.10 | 18,989,408.94 |
| 应收股利(元) | - | - | - | 60,000.00 | - | - | - |
| 其他应收款(元) | 30,634,772.90 | 28,688,760.68 | 27,556,752.18 | 26,332,316.44 | 32,672,057.15 | 30,766,773.26 | 25,719,929.26 |
| 存货(元) | 177,342,612.76 | 181,617,274.00 | 145,911,463.96 | 155,799,431.41 | 204,975,894.05 | 229,734,115.49 | 253,953,493.08 |
| 合同资产(元) | 13,207,989.71 | 13,084,612.53 | 11,929,162.53 | 12,405,570.53 | 10,549,898.85 | 12,144,103.59 | 15,146,011.38 |
| 一年内到期的非流动资产(元) | 4,223,999.38 | 6,006,258.76 | 6,763,577.52 | 10,027,706.90 | 14,869,035.08 | 8,471,366.28 | 8,244,641.83 |
| 其他流动资产(元) | 4,933,812.85 | 3,498,314.02 | 3,134,217.03 | 5,005,018.84 | 5,481,477.17 | 5,676,989.50 | 7,075,808.49 |
| 流动资产合计(元) | 391,698,469.85 | 406,985,282.98 | 504,048,920.02 | 491,407,393.47 | 462,541,349.64 | 497,444,066.08 | 557,996,692.87 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,124,250.00 | 1,476,250.00 | 1,119,410.31 | 1,603,810.00 | 9,994,248.45 | 5,830,637.52 | 9,382,006.90 |
| 长期股权投资(元) | 153,108,336.67 | 153,108,336.67 | 155,304,272.46 | 155,304,272.46 | 179,806,629.74 | 186,377,484.91 | 186,281,440.83 |
| 其他非流动金融资产(元) | 2,758,882.40 | 2,758,882.40 | 224,897.89 | 224,897.89 | 290,865.14 | 290,865.14 | 290,865.14 |
| 投资性房地产(元) | 9,955,187.57 | 10,121,934.58 | 10,172,817.91 | 10,289,558.34 | 1,373,444.18 | 1,388,797.28 | 1,404,150.38 |
| 固定资产(元) | 290,950,598.10 | 298,012,920.89 | 305,158,954.24 | 312,375,131.58 | 302,222,004.74 | 288,419,415.01 | 274,919,998.01 |
| 在建工程(元) | 32,742,477.14 | 32,742,477.14 | 32,742,477.14 | 32,742,477.14 | 32,982,477.14 | 32,982,477.14 | 32,982,477.14 |
| 无形资产(元) | 63,021,876.06 | 64,233,569.65 | 65,442,702.50 | 66,662,078.47 | 67,873,929.93 | 69,103,144.79 | 70,332,359.64 |
| 开发支出(元) | 1,333,216.48 | 910,754.63 | - | - | - | - | - |
| 长期待摊费用(元) | 41,650.00 | - | - | - | - | - | - |
| 其他非流动资产(元) | 3,840,257.82 | 4,255,411.68 | 3,850,424.68 | 4,659,462.83 | 16,773,028.35 | 18,419,939.34 | 16,747,073.89 |
| 非流动资产合计(元) | 558,876,732.24 | 567,620,537.64 | 574,015,957.13 | 583,861,688.71 | 611,316,627.67 | 602,812,761.13 | 592,340,371.93 |
| 资产总计(元) | 950,575,202.09 | 974,605,820.62 | 1,078,064,877.15 | 1,075,269,082.18 | 1,073,857,977.31 | 1,100,256,827.21 | 1,150,337,064.80 |
| 流动负债： | |||||||
| 短期借款(元) | 144,000,000.00 | 176,200,000.00 | 255,825,000.00 | 274,070,438.13 | 281,765,000.00 | 281,030,000.00 | 289,270,000.00 |
| 应付票据及应付账款(元) | 74,678,196.32 | 74,501,868.31 | 87,060,678.88 | 95,755,396.86 | 79,535,495.36 | 82,338,866.93 | 92,908,173.82 |
| 其中：应付账款(元) | 74,678,196.32 | 74,501,868.31 | 87,060,678.88 | 95,755,396.86 | 79,535,495.36 | 82,338,866.93 | 92,908,173.82 |
| 合同负债(元) | 16,320,539.45 | 16,590,566.33 | 9,554,322.10 | 15,438,554.86 | 6,662,441.18 | 4,535,547.38 | 15,754,221.63 |
| 应付职工薪酬(元) | 1,153,723.60 | 1,089,304.78 | 1,855,015.66 | 2,280,133.01 | 3,450,167.80 | 3,227,076.94 | 2,335,025.28 |
| 应交税费(元) | 7,345,066.44 | 6,082,764.36 | 6,744,015.53 | 8,665,139.89 | 9,626,741.23 | 9,547,564.12 | 16,411,636.73 |
| 其他应付款(元) | 218,840,110.04 | 209,099,421.52 | 207,679,651.81 | 152,367,905.28 | 89,824,951.33 | 100,427,526.72 | 83,681,667.69 |
| 其他流动负债(元) | 3,082,193.15 | 2,651,030.27 | 1,386,496.38 | 2,301,446.62 | 866,117.34 | 1,900,571.14 | 2,048,048.80 |
| 流动负债合计(元) | 465,419,829.00 | 486,214,955.57 | 570,105,180.36 | 550,879,014.65 | 471,730,914.24 | 483,007,153.23 | 502,408,773.95 |
| 非流动负债： | |||||||
| 预计负债(元) | 7,379,042.76 | 7,379,042.76 | 7,379,042.76 | 7,379,042.76 | 5,847,717.14 | 8,075,364.43 | 8,075,364.43 |
| 递延收益(元) | 59,530,440.10 | 59,867,242.61 | 60,204,045.12 | 60,540,847.63 | 60,803,494.94 | 61,177,375.05 | 61,168,296.94 |
| 递延所得税负债(元) | 994,136.94 | 1,011,157.06 | 1,030,711.99 | 1,045,835.00 | 1,286,938.94 | 1,298,956.32 | 1,308,838.82 |
| 非流动负债合计(元) | 67,903,619.80 | 68,257,442.43 | 68,613,799.87 | 68,965,725.39 | 67,938,151.02 | 70,551,695.80 | 70,552,500.19 |
| 负债合计(元) | 533,323,448.80 | 554,472,398.00 | 638,718,980.23 | 619,844,740.04 | 539,669,065.26 | 553,558,849.03 | 572,961,274.14 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 484,219,953.00 | 484,219,953.00 | 484,219,953.00 | 484,219,953.00 | 484,219,953.00 | 484,219,953.00 | 484,219,953.00 |
| 资本公积(元) | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 |
| 专项储备(元) | 7,316,527.52 | 7,238,541.47 | 7,180,644.82 | 7,193,888.12 | 6,736,306.30 | 6,683,225.17 | 6,765,683.92 |
| 盈余公积(元) | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 |
| 未分配利润(元) | -321,389,250.76 | -318,453,999.44 | -299,168,312.76 | -283,139,766.69 | -203,934,040.63 | -191,396,659.45 | -160,845,950.97 |
| 归属于母公司股东权益合计(元) | 416,699,258.98 | 419,556,524.25 | 438,784,314.28 | 454,826,103.65 | 533,574,247.89 | 546,058,547.94 | 576,691,715.17 |
| 少数股东权益(元) | 552,494.31 | 576,898.37 | 561,582.64 | 598,238.49 | 614,664.16 | 639,430.24 | 684,075.49 |
| 股东权益合计(元) | 417,251,753.29 | 420,133,422.62 | 439,345,896.92 | 455,424,342.14 | 534,188,912.05 | 546,697,978.18 | 577,375,790.66 |
| 负债和股东权益合计(元) | 950,575,202.09 | 974,605,820.62 | 1,078,064,877.15 | 1,075,269,082.18 | 1,073,857,977.31 | 1,100,256,827.21 | 1,150,337,064.80 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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