| 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) | 42,822,158.00 | 42,639,379.49 | 51,840,991.04 | 60,951,697.33 | 41,048,235.50 | 48,578,370.50 | 79,583,736.22 |
| 其中：交易性金融资产(元) | 73,975,447.64 | 83,975,447.64 | 73,975,447.64 | 73,975,447.64 | 87,018,211.22 | 89,018,211.22 | 74,018,211.22 |
| 应收票据及应收账款(元) | 32,366,842.84 | 36,426,024.35 | 22,835,597.37 | 16,686,927.31 | 30,190,466.85 | 29,360,403.39 | 35,575,507.30 |
| 其中：应收账款(元) | 32,366,842.84 | 36,426,024.35 | 22,835,597.37 | 16,686,927.31 | 30,190,466.85 | 29,360,403.39 | 35,575,507.30 |
| 预付款项(元) | 780,377.09 | 1,339,450.20 | 1,860,598.95 | 1,174,617.39 | 1,421,155.98 | 1,317,009.95 | 1,279,530.77 |
| 应收股利(元) | - | - | - | 5,300,126.21 | - | - | - |
| 其他应收款(元) | 1,474,194.87 | 1,342,800.66 | 1,244,163.64 | 1,324,095.62 | 1,421,829.15 | 1,329,922.96 | 1,858,186.90 |
| 存货(元) | 40,479,484.49 | 37,971,993.35 | 44,809,254.04 | 43,574,897.40 | 46,947,717.00 | 50,047,924.04 | 45,676,275.95 |
| 合同资产(元) | 4,892,265.53 | 4,628,469.91 | 4,603,542.44 | 4,447,298.65 | 4,379,172.06 | 4,468,165.83 | 4,502,726.52 |
| 其他流动资产(元) | 37,367,015.24 | 33,688,306.66 | 30,360,644.09 | 26,429,807.62 | 25,324,225.95 | 24,851,015.32 | 19,540,864.57 |
| 流动资产合计(元) | 234,157,785.70 | 242,011,872.26 | 231,530,239.21 | 233,864,915.17 | 237,751,013.71 | 248,971,023.21 | 262,035,039.45 |
| 非流动资产： | |||||||
| 债权投资(元) | 108,000,334.27 | 107,131,501.34 | 106,272,112.29 | 105,412,723.32 | 104,543,890.39 | 103,675,057.53 | 102,815,668.49 |
| 长期股权投资(元) | 335,827.31 | 336,577.11 | 415,383.93 | 505,471.48 | 613,238.15 | 13,142.02 | 62,204.34 |
| 其他非流动金融资产(元) | 150,232,998.15 | 150,232,998.15 | 156,616,824.97 | 156,616,824.97 | 175,165,185.68 | 175,165,185.68 | 175,165,185.68 |
| 投资性房地产(元) | 75,509,102.66 | 76,103,314.61 | 62,983,077.22 | 63,456,634.18 | 63,930,191.14 | 64,403,748.10 | 64,877,305.06 |
| 固定资产(元) | 76,520,258.77 | 77,366,388.02 | 91,928,789.97 | 92,903,348.96 | 93,879,958.59 | 94,873,639.63 | 95,867,134.19 |
| 使用权资产(元) | - | 56,275.60 | 225,102.49 | 393,929.38 | 616,935.79 | 839,942.20 | 1,062,948.61 |
| 无形资产(元) | 1,310,401.60 | 1,403,601.07 | 1,496,800.54 | 1,590,000.00 | 7,181,565.68 | 7,605,377.12 | 8,029,188.57 |
| 商誉(元) | 6,848,289.37 | 6,848,289.37 | 6,848,289.37 | 6,848,289.37 | 6,848,289.37 | 6,848,289.37 | 6,848,289.37 |
| 长期待摊费用(元) | 930,177.96 | 937,278.54 | 944,379.12 | 951,479.70 | 958,580.28 | 965,680.86 | 972,781.44 |
| 递延所得税资产(元) | 783.05 | 783.05 | 942.12 | 958.57 | 881.73 | 1,115.92 | 1,310.98 |
| 非流动资产合计(元) | 419,688,173.14 | 420,417,006.86 | 427,731,702.02 | 428,679,659.93 | 453,738,716.80 | 454,391,178.43 | 455,702,016.73 |
| 资产总计(元) | 653,845,958.84 | 662,428,879.12 | 659,261,941.23 | 662,544,575.10 | 691,489,730.51 | 703,362,201.64 | 717,737,056.18 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 731,177.00 | 5,589,862.92 | 10,335,636.94 | 2,777,017.20 | 7,322,738.23 | 11,024,048.86 | 10,594,054.46 |
| 其中：应付账款(元) | 731,177.00 | 5,589,862.92 | 10,335,636.94 | 2,777,017.20 | 7,322,738.23 | 11,024,048.86 | 10,594,054.46 |
| 预收款项(元) | 1,560.00 | 1,170.00 | 3,120.00 | - | 5,850.00 | 3,510.00 | - |
| 合同负债(元) | 1,010,686.25 | 1,367,314.96 | 4,669,237.39 | 3,759,062.22 | 1,199,911.12 | 2,598,024.33 | 3,548,815.19 |
| 应付职工薪酬(元) | 3,607,808.29 | 3,762,515.72 | 3,796,827.50 | 6,496,837.13 | 4,772,636.29 | 5,760,103.06 | 7,568,061.77 |
| 应交税费(元) | 2,886,437.06 | 5,161,735.86 | 855,434.30 | 3,301,900.00 | 3,756,716.11 | 4,002,829.94 | 3,470,459.22 |
| 应付股利(元) | - | - | - | 2,880,000.00 | - | - | - |
| 其他应付款(元) | 1,934,249.12 | 3,146,324.85 | 2,793,087.25 | 2,657,542.57 | 2,518,815.91 | 2,463,288.49 | 2,548,127.06 |
| 一年内到期的非流动负债(元) | - | - | 172,247.50 | 343,106.76 | 512,588.97 | 680,705.24 | 504,359.82 |
| 其他流动负债(元) | 62,313.75 | 86,024.54 | 384,137.67 | 312,456.40 | 74,306.38 | 158,193.17 | 215,507.31 |
| 流动负债合计(元) | 10,234,231.47 | 19,114,948.85 | 23,009,728.55 | 22,527,922.28 | 20,163,563.01 | 26,690,703.09 | 28,449,384.83 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | - | - | 343,106.75 |
| 非流动负债合计(元) | - | - | - | - | - | - | 343,106.75 |
| 负债合计(元) | 10,234,231.47 | 19,114,948.85 | 23,009,728.55 | 22,527,922.28 | 20,163,563.01 | 26,690,703.09 | 28,792,491.58 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 336,000,000.00 | 336,000,000.00 | 336,000,000.00 | 336,000,000.00 | 336,000,000.00 | 336,000,000.00 | 336,000,000.00 |
| 资本公积(元) | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 |
| 盈余公积(元) | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 |
| 未分配利润(元) | -127,344,439.47 | -126,143,001.37 | -128,939,883.18 | -124,128,990.66 | -98,962,068.32 | -91,212,841.15 | -75,933,843.85 |
| 归属于母公司股东权益合计(元) | 631,329,511.66 | 632,530,949.76 | 629,734,067.95 | 634,544,960.47 | 659,711,882.81 | 667,461,109.98 | 682,740,107.28 |
| 少数股东权益(元) | 12,282,215.71 | 10,782,980.51 | 6,518,144.73 | 5,471,692.35 | 11,614,284.69 | 9,210,388.57 | 6,204,457.32 |
| 股东权益合计(元) | 643,611,727.37 | 643,313,930.27 | 636,252,212.68 | 640,016,652.82 | 671,326,167.50 | 676,671,498.55 | 688,944,564.60 |
| 负债和股东权益合计(元) | 653,845,958.84 | 662,428,879.12 | 659,261,941.23 | 662,544,575.10 | 691,489,730.51 | 703,362,201.64 | 717,737,056.18 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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