| 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) | 58,637,229.38 | 71,669,249.02 | 98,886,359.83 | 75,535,197.06 | 56,335,087.33 | 67,740,603.55 | 74,218,117.23 |
| 其中：交易性金融资产(元) | 265,661,891.47 | 297,174,751.72 | 335,937,083.39 | 353,996,477.97 | 370,424,657.40 | 361,881,175.59 | 345,025,134.64 |
| 应收票据及应收账款(元) | 21,573,352.26 | 20,503,909.14 | 17,833,663.25 | 26,883,151.07 | 26,025,722.25 | 28,829,799.87 | 50,187,412.31 |
| 其中：应收票据(元) | 6,360,494.96 | 164,392.50 | - | 1,332,800.00 | 6,885,399.00 | 3,531,354.20 | 27,351,675.46 |
| 其中：应收账款(元) | 15,212,857.30 | 20,339,516.64 | 17,833,663.25 | 25,550,351.07 | 19,140,323.25 | 25,298,445.67 | 22,835,736.85 |
| 预付款项(元) | 11,643,003.79 | 14,750,803.46 | 23,760,894.39 | 28,421,132.46 | 13,922,000.44 | 12,573,144.45 | 16,135,566.02 |
| 其他应收款(元) | 607,183.41 | 767,389.99 | 1,105,065.54 | 702,019.64 | 1,276,937.46 | 835,363.31 | 1,491,041.82 |
| 存货(元) | 129,588,367.10 | 135,957,580.63 | 144,322,086.70 | 119,581,669.11 | 153,605,999.62 | 141,940,664.19 | 138,337,317.02 |
| 一年内到期的非流动资产(元) | 32,917,808.22 | 32,647,181.51 | - | - | - | - | - |
| 其他流动资产(元) | 10,333,434.91 | 9,026,147.15 | 9,186,523.93 | 9,581,551.38 | 6,708,582.61 | 5,963,529.39 | 6,254,342.53 |
| 流动资产合计(元) | 533,246,296.86 | 583,283,941.80 | 647,480,792.03 | 622,316,148.19 | 635,703,019.13 | 629,560,205.92 | 633,438,931.57 |
| 非流动资产： | |||||||
| 债权投资(元) | 115,713,273.97 | 80,177,260.28 | 32,380,931.51 | 32,114,681.51 | 31,848,431.51 | 31,582,181.51 | 31,316,660.98 |
| 其他非流动金融资产(元) | 14,345,786.70 | 14,345,786.70 | 14,345,786.70 | 14,345,786.70 | 14,345,786.70 | 14,345,786.70 | 14,345,786.70 |
| 投资性房地产(元) | 14,101,766.17 | 14,361,971.95 | 14,622,177.73 | 14,882,383.51 | 15,142,589.29 | 15,402,795.07 | 15,663,000.85 |
| 固定资产(元) | 2,268,100.64 | 2,149,882.72 | 2,329,211.65 | 2,530,305.07 | 2,449,084.95 | 2,682,375.70 | 2,925,242.31 |
| 使用权资产(元) | 2,343,543.71 | 2,501,106.49 | 3,056,897.29 | 2,334,850.23 | 2,016,591.13 | 1,525,955.49 | 1,984,898.83 |
| 无形资产(元) | 43,790.25 | 53,803.08 | 64,765.76 | 75,728.38 | 86,690.84 | 101,303.73 | 115,931.24 |
| 长期待摊费用(元) | - | - | - | - | - | 6,222.27 | 15,555.60 |
| 递延所得税资产(元) | 5,129,719.20 | 5,075,248.78 | 5,450,133.93 | 5,399,293.94 | 5,527,916.22 | 5,379,854.23 | 5,687,265.33 |
| 非流动资产合计(元) | 153,945,980.64 | 118,665,060.00 | 72,249,904.57 | 71,683,029.34 | 71,417,090.64 | 71,026,474.70 | 72,054,341.84 |
| 资产总计(元) | 687,192,277.50 | 701,949,001.80 | 719,730,696.60 | 693,999,177.53 | 707,120,109.77 | 700,586,680.62 | 705,493,273.41 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 5,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 27,625,857.84 | 23,256,535.15 | 26,134,490.42 | 29,258,993.81 | 28,914,025.28 | 37,566,045.47 | 33,566,031.48 |
| 其中：应付账款(元) | 27,625,857.84 | 23,256,535.15 | 26,134,490.42 | 29,258,993.81 | 28,914,025.28 | 37,566,045.47 | 33,566,031.48 |
| 合同负债(元) | 145,575,882.97 | 167,781,110.91 | 171,629,241.30 | 131,860,586.29 | 166,164,555.27 | 154,509,415.34 | 156,254,350.90 |
| 应付职工薪酬(元) | 1,802,697.18 | 2,356,053.79 | 2,029,477.62 | 6,839,646.42 | 1,862,085.04 | 2,427,544.79 | 2,071,809.74 |
| 应交税费(元) | 1,606,262.16 | 726,580.13 | 3,468,925.58 | 4,149,980.84 | 1,775,892.31 | 1,153,114.53 | 1,052,320.04 |
| 其他应付款(元) | 1,045,275.24 | 1,062,495.71 | 1,458,389.93 | 1,602,222.73 | 1,129,463.58 | 1,272,252.62 | 1,589,755.54 |
| 一年内到期的非流动负债(元) | 817,900.87 | 980,290.07 | 1,416,499.31 | 993,754.28 | 659,648.76 | 103,679.13 | 384,424.03 |
| 其他流动负债(元) | 264,616.22 | 314,399.04 | 184,188.24 | 351,860.91 | 2,033,872.07 | 669,962.96 | 2,602,668.12 |
| 流动负债合计(元) | 178,738,492.48 | 196,477,464.80 | 206,321,212.40 | 180,057,045.28 | 202,539,542.31 | 197,702,014.84 | 197,521,359.85 |
| 非流动负债： | |||||||
| 租赁负债(元) | 639,376.88 | 736,099.75 | 803,813.08 | 544,619.09 | 512,984.35 | 832,344.03 | 780,058.20 |
| 递延所得税负债(元) | 3,339,024.98 | 3,420,303.52 | 3,638,871.22 | 3,613,319.83 | 3,748,424.12 | 3,800,054.40 | 3,385,024.54 |
| 非流动负债合计(元) | 3,978,401.86 | 4,156,403.27 | 4,442,684.30 | 4,157,938.92 | 4,261,408.47 | 4,632,398.43 | 4,165,082.74 |
| 负债合计(元) | 182,716,894.34 | 200,633,868.07 | 210,763,896.70 | 184,214,984.20 | 206,800,950.78 | 202,334,413.27 | 201,686,442.59 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 335,000,000.00 | 335,000,000.00 | 335,000,000.00 | 335,000,000.00 | 335,000,000.00 | 335,000,000.00 | 335,000,000.00 |
| 资本公积(元) | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 |
| 其他综合收益(元) | 1,117,889.00 | 1,117,889.00 | 1,117,889.00 | 1,117,889.00 | 1,117,889.00 | 1,117,889.00 | 1,117,889.00 |
| 盈余公积(元) | 21,001,821.39 | 21,001,821.39 | 21,001,821.39 | 21,001,821.39 | 19,925,947.02 | 19,925,947.02 | 19,925,947.02 |
| 未分配利润(元) | 47,126,616.79 | 45,483,926.49 | 49,436,288.20 | 49,307,545.86 | 46,564,059.11 | 44,982,694.48 | 46,406,260.47 |
| 归属于母公司股东权益合计(元) | 487,127,014.61 | 485,484,324.31 | 489,436,686.02 | 489,307,943.68 | 485,488,582.56 | 483,907,217.93 | 485,330,783.92 |
| 少数股东权益(元) | 17,348,368.55 | 15,830,809.42 | 19,530,113.88 | 20,476,249.65 | 14,830,576.43 | 14,345,049.42 | 18,476,046.90 |
| 股东权益合计(元) | 504,475,383.16 | 501,315,133.73 | 508,966,799.90 | 509,784,193.33 | 500,319,158.99 | 498,252,267.35 | 503,806,830.82 |
| 负债和股东权益合计(元) | 687,192,277.50 | 701,949,001.80 | 719,730,696.60 | 693,999,177.53 | 707,120,109.77 | 700,586,680.62 | 705,493,273.41 |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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