| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 62,615,150.03 | 103,676,848.36 | 45,596,253.90 | 63,603,977.30 | 63,319,385.58 | 79,570,454.22 | 59,333,141.05 | 63,451,244.99 | 75,663,302.77 |
| 其中：交易性金融资产(元) | 877,500.00 | 932,850.00 | - | - | - | - | - | 145,990.00 | 412,800.00 |
| 应收票据及应收账款(元) | 270,656,755.33 | 274,061,732.43 | 292,370,125.75 | 273,148,369.43 | 262,268,122.86 | 289,903,296.99 | 267,163,051.82 | 224,426,798.13 | 239,215,201.61 |
| 其中：应收票据(元) | 22,541,082.18 | 25,109,934.00 | 57,592,443.32 | 56,409,469.95 | 38,685,156.76 | 21,015,748.06 | 22,801,634.22 | 26,897,406.68 | 28,699,572.06 |
| 其中：应收账款(元) | 248,115,673.15 | 248,951,798.43 | 234,777,682.43 | 216,738,899.48 | 223,582,966.10 | 268,887,548.93 | 244,361,417.60 | 197,529,391.45 | 210,515,629.55 |
| 预付款项(元) | 19,042,533.21 | 13,455,510.85 | 21,995,876.30 | 15,741,127.50 | 12,524,399.56 | 11,167,342.48 | 15,316,316.59 | 15,252,342.17 | 12,938,064.13 |
| 其他应收款(元) | 6,137,634.04 | 5,975,937.38 | 6,484,116.70 | 6,518,312.36 | 5,080,763.16 | 3,797,739.68 | 4,184,745.20 | 2,766,010.69 | 3,533,652.10 |
| 存货(元) | 203,851,754.80 | 196,440,218.01 | 213,573,854.08 | 203,366,961.19 | 220,490,092.29 | 214,525,778.32 | 225,437,130.32 | 211,030,886.09 | 196,931,485.18 |
| 一年内到期的非流动资产(元) | - | 202,341.51 | 504,079.36 | 424,916.29 | 650,604.37 | 876,292.44 | - | 137,981.65 | 236,086.05 |
| 其他流动资产(元) | 4,201,037.79 | 3,485,275.35 | 2,548,341.93 | 3,806,334.41 | 4,251,905.15 | 5,031,958.79 | 3,496,113.43 | 10,622,243.90 | 11,361,920.46 |
| 流动资产合计(元) | 587,338,285.79 | 625,436,983.10 | 589,572,648.02 | 568,759,998.48 | 578,116,738.09 | 621,453,667.81 | 575,930,498.41 | 528,967,199.01 | 540,792,512.30 |
| 非流动资产： | |||||||||
| 长期应收款(元) | - | - | 372,213.08 | 167,510.59 | 159,730.67 | 149,669.22 | - | - | - |
| 长期股权投资(元) | 840,834.44 | 935,403.63 | 881,904.68 | 956,775.73 | 985,185.72 | 1,094,927.10 | 1,070,085.67 | 1,070,201.49 | 970,163.35 |
| 投资性房地产(元) | 56,208,555.49 | 57,028,705.35 | 62,754,844.83 | 63,532,430.98 | 59,931,010.94 | 60,298,427.99 | 53,834,379.61 | 54,523,465.36 | 58,054,605.37 |
| 固定资产(元) | 322,610,031.32 | 323,564,425.29 | 324,494,447.80 | 327,653,063.31 | 336,710,290.30 | 343,218,868.69 | 343,239,055.45 | 345,314,409.16 | 344,557,723.47 |
| 在建工程(元) | 1,635,988.28 | 2,355,745.89 | 1,002,897.83 | 932,029.66 | 624,203.78 | - | 362,978.11 | - | 6,049,825.93 |
| 使用权资产(元) | 474,016.17 | 1,193,356.78 | 1,558,804.81 | 2,494,087.70 | 3,429,370.59 | 4,364,653.48 | 2,064,968.17 | 411,719.02 | 1,663,444.20 |
| 无形资产(元) | 58,631,921.02 | 59,397,359.47 | 58,892,140.35 | 57,557,538.54 | 59,071,891.23 | 59,656,454.38 | 59,297,963.14 | 59,771,206.00 | 58,675,985.08 |
| 长期待摊费用(元) | 33,326,869.51 | 32,555,288.69 | 24,387,865.97 | 24,708,576.75 | 28,756,277.62 | 29,301,230.38 | 19,251,153.99 | 14,974,705.10 | 16,373,499.22 |
| 递延所得税资产(元) | 8,214,487.75 | 8,670,281.99 | 8,126,748.67 | 7,922,253.76 | 9,569,068.75 | 10,075,529.49 | 7,036,057.16 | 7,260,638.57 | 7,129,469.26 |
| 其他非流动资产(元) | 15,490,580.11 | 10,391,278.37 | 7,119,550.87 | 11,529,533.17 | 10,050,205.28 | 6,363,631.47 | 14,586,832.08 | 14,591,892.90 | 13,644,047.15 |
| 非流动资产合计(元) | 497,433,284.09 | 496,091,845.46 | 489,591,418.89 | 497,453,800.19 | 509,287,234.88 | 514,523,392.20 | 500,743,473.38 | 497,918,237.60 | 507,118,763.03 |
| 资产总计(元) | 1,084,771,569.88 | 1,121,528,828.56 | 1,079,164,066.91 | 1,066,213,798.67 | 1,087,403,972.97 | 1,135,977,060.01 | 1,076,673,971.79 | 1,026,885,436.61 | 1,047,911,275.33 |
| 流动负债： | |||||||||
| 短期借款(元) | 170,688,930.91 | 194,684,761.46 | 209,024,138.89 | 217,194,205.33 | 208,225,163.89 | 223,184,194.44 | 298,318,569.14 | 267,268,465.27 | 265,655,763.89 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 809,820.00 | - | - |
| 应付票据及应付账款(元) | 173,756,605.75 | 203,218,268.96 | 180,555,410.89 | 172,545,461.85 | 177,600,365.46 | 216,938,694.98 | 174,668,908.29 | 166,972,887.35 | 176,546,463.79 |
| 其中：应付票据(元) | 41,439,079.78 | 52,007,307.80 | 46,758,947.69 | 41,023,529.70 | 44,232,174.12 | 40,078,775.21 | 38,832,042.14 | 62,509,179.89 | 73,340,716.45 |
| 其中：应付账款(元) | 132,317,525.97 | 151,210,961.16 | 133,796,463.20 | 131,521,932.15 | 133,368,191.34 | 176,859,919.77 | 135,836,866.15 | 104,463,707.46 | 103,205,747.34 |
| 合同负债(元) | 7,917,213.36 | 6,570,851.81 | 10,610,435.73 | 6,812,096.59 | 7,055,142.90 | 5,277,202.97 | 7,742,785.06 | 9,106,134.21 | 8,030,158.58 |
| 应付职工薪酬(元) | 18,300,584.98 | 19,326,598.07 | 15,195,480.93 | 13,483,688.61 | 14,665,488.95 | 17,758,321.42 | 14,557,804.69 | 10,890,504.74 | 10,869,163.92 |
| 应交税费(元) | 2,164,944.87 | 7,504,903.23 | 3,133,418.86 | 4,503,494.91 | 5,718,792.36 | 9,117,840.84 | 7,022,996.57 | 6,005,520.63 | 8,883,587.42 |
| 其他应付款(元) | 4,465,115.46 | 4,467,830.63 | 4,443,487.69 | 6,866,032.14 | 8,625,652.25 | 6,763,477.78 | 9,133,260.75 | 9,446,038.99 | 8,825,529.71 |
| 一年内到期的非流动负债(元) | 99,948,511.90 | 100,323,860.62 | 3,847,367.86 | 3,411,353.24 | 4,393,358.08 | 5,375,993.45 | 2,071,664.14 | 1,654,774.15 | 2,847,561.27 |
| 其他流动负债(元) | 1,200,564.74 | 612,240.21 | 1,670,421.17 | 1,427,543.63 | 867,572.07 | 684,161.35 | 983,246.36 | 1,185,722.37 | 1,037,530.83 |
| 流动负债合计(元) | 478,442,471.97 | 536,709,314.99 | 428,480,162.02 | 426,243,876.30 | 427,151,535.96 | 485,099,887.23 | 515,309,055.00 | 472,530,047.71 | 482,695,759.41 |
| 非流动负债： | |||||||||
| 长期借款(元) | 43,024,544.44 | 29,024,544.44 | 62,000,000.00 | 62,062,516.67 | 75,000,000.00 | 75,068,750.00 | - | - | - |
| 应付债券(元) | - | - | 37,152,825.91 | 36,837,201.41 | 36,546,899.75 | 36,239,197.32 | 35,921,971.90 | 35,602,614.35 | 35,307,291.17 |
| 租赁负债(元) | 129,088.61 | 128,497.93 | - | 881,914.61 | 840,954.62 | 787,982.83 | 620,042.25 | - | - |
| 递延收益(元) | 12,600,830.82 | 13,017,457.36 | 13,441,417.23 | 13,865,377.10 | 14,358,106.97 | 14,713,296.84 | 15,149,544.23 | 15,561,216.60 | 15,985,176.46 |
| 递延所得税负债(元) | 1,042,781.05 | 1,199,104.30 | 1,233,123.54 | 1,268,820.43 | 1,304,517.33 | 1,340,214.22 | - | - | 61,920.00 |
| 非流动负债合计(元) | 56,797,244.92 | 43,369,604.03 | 113,827,366.68 | 114,915,830.22 | 128,050,478.67 | 128,149,441.21 | 51,691,558.38 | 51,163,830.95 | 51,354,387.63 |
| 负债合计(元) | 535,239,716.89 | 580,078,919.02 | 542,307,528.70 | 541,159,706.52 | 555,202,014.63 | 613,249,328.44 | 567,000,613.38 | 523,693,878.66 | 534,050,147.04 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 222,079,648.00 | 222,078,748.00 | 222,077,850.00 | 222,125,725.00 | 222,122,602.00 | 222,122,380.00 | 222,122,046.00 | 222,173,824.00 | 222,168,843.00 |
| 其他权益工具(元) | 6,361,665.08 | 6,363,009.28 | 6,364,353.49 | 6,366,033.75 | 6,370,738.47 | 6,371,074.53 | 6,371,578.61 | 6,371,914.66 | 6,379,475.81 |
| 资本公积(元) | 115,347,521.32 | 115,338,493.80 | 114,994,536.14 | 115,143,537.90 | 114,826,360.80 | 114,636,107.23 | 114,499,105.63 | 114,263,079.36 | 113,549,606.77 |
| 减：库存股(元) | 109,556.29 | 109,556.29 | - | 3,005,810.31 | 3,005,810.31 | 3,005,810.31 | 5,247,807.87 | 5,426,300.50 | 5,426,300.50 |
| 其他综合收益(元) | 100,298.89 | 115,602.99 | 168,491.13 | 142,623.49 | 96,750.16 | 97,206.35 | 28,257.10 | 28,920.48 | 31,614.22 |
| 盈余公积(元) | 29,459,784.60 | 29,459,784.60 | 25,791,646.46 | 25,791,646.46 | 25,791,646.46 | 25,791,646.46 | 23,210,043.10 | 23,210,043.10 | 23,210,043.10 |
| 未分配利润(元) | 176,565,585.99 | 168,447,247.29 | 165,778,395.90 | 157,624,488.91 | 165,136,575.25 | 155,983,717.45 | 148,154,583.11 | 141,974,265.09 | 153,415,326.68 |
| 归属于母公司股东权益合计(元) | 549,804,947.59 | 541,693,329.67 | 535,175,273.12 | 524,188,245.20 | 531,338,862.83 | 521,996,321.71 | 509,137,805.68 | 502,595,746.19 | 513,328,609.08 |
| 少数股东权益(元) | -273,094.60 | -243,420.13 | 1,681,265.09 | 865,846.95 | 863,095.51 | 731,409.86 | 535,552.73 | 595,811.76 | 532,519.21 |
| 股东权益合计(元) | 549,531,852.99 | 541,449,909.54 | 536,856,538.21 | 525,054,092.15 | 532,201,958.34 | 522,727,731.57 | 509,673,358.41 | 503,191,557.95 | 513,861,128.29 |
| 负债和股东权益合计(元) | 1,084,771,569.88 | 1,121,528,828.56 | 1,079,164,066.91 | 1,066,213,798.67 | 1,087,403,972.97 | 1,135,977,060.01 | 1,076,673,971.79 | 1,026,885,436.61 | 1,047,911,275.33 |
| 公告日期 | 2024-04-29 | 2024-03-05 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |