| 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) | 194,323,094.76 | 219,976,232.81 | 208,168,653.65 | 237,961,578.58 | 220,412,807.44 | 183,003,450.28 | 169,331,198.33 | 141,396,110.77 | 124,448,845.64 | 179,598,081.05 | 158,019,451.30 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 应收票据及应收账款(元) | 76,226,247.98 | 86,845,192.22 | 81,458,365.15 | 56,001,574.95 | 62,680,290.63 | 59,263,894.35 | 61,629,429.07 | 51,182,346.91 | 66,532,518.57 | 71,119,784.38 | 78,262,573.25 |
| 其中：应收票据(元) | 2,422,500.00 | 2,689,508.90 | 3,040,000.00 | 2,660,000.00 | 2,042,500.00 | 855,000.00 | 665,000.00 | 1,111,500.00 | - | - | - |
| 其中：应收账款(元) | 73,803,747.98 | 84,155,683.32 | 78,418,365.15 | 53,341,574.95 | 60,637,790.63 | 58,408,894.35 | 60,964,429.07 | 50,070,846.91 | 66,532,518.57 | 71,119,784.38 | 78,262,573.25 |
| 预付款项(元) | 11,414,126.85 | 10,142,372.03 | 11,390,479.87 | 5,133,691.43 | 17,809,571.05 | 18,324,665.01 | 17,777,664.34 | 19,639,329.77 | 36,952,579.78 | 56,257,447.01 | 115,509,033.19 |
| 其他应收款(元) | 2,456,405.13 | 2,491,722.61 | 2,502,637.67 | 2,438,827.18 | 588,783.42 | 589,282.76 | 717,959.56 | 721,736.46 | 746,918.74 | 760,639.80 | 774,489.94 |
| 存货(元) | 134,915,206.28 | 131,930,281.91 | 127,001,255.97 | 118,582,028.48 | 127,339,798.97 | 133,529,779.08 | 139,323,601.41 | 132,759,126.78 | 129,185,613.19 | 126,196,209.58 | 129,816,248.60 |
| 其他流动资产(元) | 445,831.83 | 1,679,547.92 | 2,048,189.74 | 1,224,039.96 | 1,503,623.56 | 784,935.35 | 2,160,267.22 | 1,464,114.93 | 1,876,663.95 | 2,739,687.70 | 1,723,793.66 |
| 流动资产合计(元) | 438,879,172.27 | 463,007,140.26 | 443,191,601.35 | 437,196,565.44 | 440,759,743.32 | 418,592,071.60 | 419,307,132.81 | 419,269,604.29 | 415,944,337.52 | 501,224,491.31 | 526,686,318.29 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | - | - | - | - | - | 4,693,814.45 | 4,812,850.55 | 4,931,886.65 | 5,057,343.41 | 5,182,800.17 | 5,308,256.93 |
| 固定资产(元) | 146,495,504.39 | 152,443,009.01 | 156,264,400.75 | 161,977,136.29 | 168,437,080.64 | 173,984,226.94 | 181,742,316.59 | 189,518,474.13 | 192,752,220.14 | 199,502,220.06 | 206,300,894.56 |
| 在建工程(元) | 1,834,853.55 | - | 958,922.29 | - | 491,051.43 | 3,485,154.60 | 1,798,506.84 | 1,798,506.84 | 6,876,528.72 | 6,909,395.21 | 5,757,538.19 |
| 无形资产(元) | 90,497,045.64 | 65,086,244.54 | 65,541,622.76 | 65,997,000.98 | 65,819,847.83 | 67,207,694.56 | 67,709,346.31 | 68,210,998.06 | 68,712,603.46 | 69,214,208.86 | 69,715,814.26 |
| 长期待摊费用(元) | 400,000.00 | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(元) | 2,338,522.81 | 2,415,722.30 | 2,346,460.73 | 2,160,442.21 | 1,358,456.38 | 2,562,068.43 | 2,581,986.54 | 2,524,924.32 | 2,700,008.20 | 2,732,132.21 | 2,873,643.94 |
| 其他非流动资产(元) | 3,936,027.51 | 2,963,917.30 | 1,089,141.73 | 1,182,666.73 | 1,462,444.70 | 1,193,661.52 | 1,987,037.76 | 1,787,037.76 | 211,947.90 | 758,045.50 | 165,045.50 |
| 非流动资产合计(元) | 245,501,953.90 | 222,908,893.15 | 226,200,548.26 | 231,317,246.21 | 237,568,880.98 | 253,126,620.50 | 260,632,044.59 | 268,771,827.76 | 276,310,651.83 | 284,298,802.01 | 290,121,193.38 |
| 资产总计(元) | 684,381,126.17 | 685,916,033.41 | 669,392,149.61 | 668,513,811.65 | 678,328,624.30 | 671,718,692.10 | 679,939,177.40 | 688,041,432.05 | 692,254,989.35 | 785,523,293.32 | 816,807,511.67 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | - | - | 111,433.60 | - | - | - |
| 应付票据及应付账款(元) | 38,512,345.42 | 40,610,791.82 | 33,043,436.68 | 29,837,783.85 | 34,043,694.19 | 36,967,828.22 | 40,493,134.25 | 33,363,798.52 | 42,211,093.86 | 138,157,761.36 | 168,717,391.73 |
| 其中：应付票据(元) | 11,000,000.00 | 12,000,000.00 | 5,000,000.00 | 9,000,000.00 | 10,000,000.00 | 6,000,000.00 | 5,000,000.00 | - | - | 80,000,000.00 | 95,000,000.00 |
| 其中：应付账款(元) | 27,512,345.42 | 28,610,791.82 | 28,043,436.68 | 20,837,783.85 | 24,043,694.19 | 30,967,828.22 | 35,493,134.25 | 33,363,798.52 | 42,211,093.86 | 58,157,761.36 | 73,717,391.73 |
| 预收款项(元) | - | - | - | - | 2,409,600.00 | 2,409,600.00 | 2,584,000.00 | 2,692,000.00 | 2,602,000.00 | 2,452,000.00 | 1,304,000.00 |
| 合同负债(元) | 3,044,679.65 | 3,575,261.85 | 2,353,857.68 | 4,547,412.65 | 4,810,944.63 | 7,350,694.20 | 4,000,348.64 | 6,385,200.93 | 5,852,597.33 | 4,470,942.56 | 6,480,209.32 |
| 应付职工薪酬(元) | 6,677,347.66 | 7,356,859.99 | 6,406,976.70 | 7,464,260.71 | 6,244,804.49 | 5,930,952.81 | 6,449,061.55 | 6,845,138.39 | 5,617,955.43 | 5,962,853.67 | 6,511,317.39 |
| 应交税费(元) | 855,180.45 | 652,539.58 | 682,709.04 | 610,297.88 | 1,083,327.10 | 1,272,809.58 | 857,783.93 | 802,142.97 | 767,778.50 | 778,478.60 | 1,076,002.43 |
| 其他应付款(元) | 3,845,272.65 | 3,892,701.52 | 4,346,810.87 | 4,024,954.43 | 1,360,623.83 | 1,369,598.85 | 1,546,795.88 | 1,486,458.48 | 1,611,185.00 | 1,760,549.01 | 2,085,633.64 |
| 其他流动负债(元) | 251,484.08 | 381,004.60 | 276,259.68 | 526,872.00 | 385,189.52 | 539,242.80 | 336,162.01 | 1,460,296.17 | 433,641.86 | 325,151.47 | 602,215.56 |
| 流动负债合计(元) | 53,186,309.91 | 56,469,159.36 | 47,110,050.65 | 47,011,581.52 | 50,338,183.76 | 55,840,726.46 | 56,267,286.26 | 53,146,469.06 | 59,096,251.98 | 153,907,736.67 | 186,776,770.07 |
| 非流动负债： | |||||||||||
| 递延收益(元) | 1,554,584.49 | 2,144,207.84 | 2,733,831.19 | 3,323,454.54 | 3,913,077.89 | 4,502,701.24 | 5,092,324.59 | 5,681,947.94 | 6,271,571.29 | 6,861,194.64 | 7,450,817.99 |
| 递延所得税负债(元) | 29,836.23 | 30,728.04 | 31,619.85 | 32,511.66 | 33,403.46 | 34,295.27 | 71,265.95 | 36,078.88 | - | - | - |
| 非流动负债合计(元) | 1,584,420.72 | 2,174,935.88 | 2,765,451.04 | 3,355,966.20 | 3,946,481.35 | 4,536,996.51 | 5,163,590.54 | 5,718,026.82 | 6,271,571.29 | 6,861,194.64 | 7,450,817.99 |
| 负债合计(元) | 54,770,730.63 | 58,644,095.24 | 49,875,501.69 | 50,367,547.72 | 54,284,665.11 | 60,377,722.97 | 61,430,876.80 | 58,864,495.88 | 65,367,823.27 | 160,768,931.31 | 194,227,588.06 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 88,800,000.00 | 88,800,000.00 | 88,800,000.00 | 88,800,000.00 | 88,800,000.00 | 88,800,000.00 | 88,800,000.00 | 88,800,000.00 | 88,800,000.00 | 88,800,000.00 | 88,800,000.00 |
| 资本公积(元) | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 |
| 盈余公积(元) | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 41,979,126.27 | 41,979,126.27 | 41,979,126.27 |
| 未分配利润(元) | 259,629,312.09 | 257,290,854.72 | 249,535,564.47 | 248,165,180.48 | 254,062,875.74 | 241,359,885.68 | 248,527,217.15 | 259,195,852.72 | 258,044,725.55 | 255,911,921.48 | 253,737,483.08 |
| 归属于母公司股东权益合计(元) | 629,610,395.54 | 627,271,938.17 | 619,516,647.92 | 618,146,263.93 | 624,043,959.19 | 611,340,969.13 | 618,508,300.60 | 629,176,936.17 | 626,887,166.08 | 624,754,362.01 | 622,579,923.61 |
| 股东权益合计(元) | 629,610,395.54 | 627,271,938.17 | 619,516,647.92 | 618,146,263.93 | 624,043,959.19 | 611,340,969.13 | 618,508,300.60 | 629,176,936.17 | 626,887,166.08 | 624,754,362.01 | 622,579,923.61 |
| 负债和股东权益合计(元) | 684,381,126.17 | 685,916,033.41 | 669,392,149.61 | 668,513,811.65 | 678,328,624.30 | 671,718,692.10 | 679,939,177.40 | 688,041,432.05 | 692,254,989.35 | 785,523,293.32 | 816,807,511.67 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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