| 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) | 46,114,244.33 | 60,284,299.55 | 62,615,150.03 | 103,676,848.36 | 45,596,253.90 | 63,603,977.30 | 63,319,385.58 |
| 其中：交易性金融资产(元) | - | 877,500.00 | 877,500.00 | 932,850.00 | - | - | - |
| 应收票据及应收账款(元) | 295,753,548.25 | 272,762,088.84 | 270,656,755.33 | 274,061,732.43 | 292,370,125.75 | 273,148,369.43 | 262,268,122.86 |
| 其中：应收票据(元) | 10,624,159.34 | 7,570,742.13 | 22,541,082.18 | 25,109,934.00 | 57,592,443.32 | 56,409,469.95 | 38,685,156.76 |
| 其中：应收账款(元) | 285,129,388.91 | 265,191,346.71 | 248,115,673.15 | 248,951,798.43 | 234,777,682.43 | 216,738,899.48 | 223,582,966.10 |
| 预付款项(元) | 24,126,161.61 | 26,565,666.01 | 19,042,533.21 | 13,455,510.85 | 21,995,876.30 | 15,741,127.50 | 12,524,399.56 |
| 其他应收款(元) | 5,186,593.35 | 4,485,954.50 | 6,137,634.04 | 5,975,937.38 | 6,484,116.70 | 6,518,312.36 | 5,080,763.16 |
| 存货(元) | 198,648,432.43 | 211,993,697.01 | 203,851,754.80 | 196,440,218.01 | 213,573,854.08 | 203,366,961.19 | 220,490,092.29 |
| 一年内到期的非流动资产(元) | - | - | - | 202,341.51 | 504,079.36 | 424,916.29 | 650,604.37 |
| 其他流动资产(元) | 4,357,805.16 | 5,829,507.81 | 4,201,037.79 | 3,485,275.35 | 2,548,341.93 | 3,806,334.41 | 4,251,905.15 |
| 流动资产合计(元) | 588,466,802.90 | 587,182,258.87 | 587,338,285.79 | 625,436,983.10 | 589,572,648.02 | 568,759,998.48 | 578,116,738.09 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 372,213.08 | 167,510.59 | 159,730.67 |
| 长期股权投资(元) | 1,218,680.69 | 1,326,165.64 | 840,834.44 | 935,403.63 | 881,904.68 | 956,775.73 | 985,185.72 |
| 投资性房地产(元) | 54,356,533.46 | 55,247,257.42 | 56,208,555.49 | 57,028,705.35 | 62,754,844.83 | 63,532,430.98 | 59,931,010.94 |
| 固定资产(元) | 317,676,288.15 | 318,813,418.05 | 322,610,031.32 | 323,564,425.29 | 324,494,447.80 | 327,653,063.31 | 336,710,290.30 |
| 在建工程(元) | 9,448,973.83 | 1,324,907.35 | 1,635,988.28 | 2,355,745.89 | 1,002,897.83 | 932,029.66 | 624,203.78 |
| 使用权资产(元) | 239,003.44 | 362,709.20 | 474,016.17 | 1,193,356.78 | 1,558,804.81 | 2,494,087.70 | 3,429,370.59 |
| 无形资产(元) | 77,114,592.17 | 77,277,647.38 | 58,631,921.02 | 59,397,359.47 | 58,892,140.35 | 57,557,538.54 | 59,071,891.23 |
| 长期待摊费用(元) | 36,511,277.22 | 35,374,748.24 | 33,326,869.51 | 32,555,288.69 | 24,387,865.97 | 24,708,576.75 | 28,756,277.62 |
| 递延所得税资产(元) | 8,478,265.43 | 9,301,155.33 | 8,214,487.75 | 8,670,281.99 | 8,126,748.67 | 7,922,253.76 | 9,569,068.75 |
| 其他非流动资产(元) | 12,982,531.90 | 19,471,500.57 | 15,490,580.11 | 10,391,278.37 | 7,119,550.87 | 11,529,533.17 | 10,050,205.28 |
| 非流动资产合计(元) | 518,026,146.29 | 518,499,509.18 | 497,433,284.09 | 496,091,845.46 | 489,591,418.89 | 497,453,800.19 | 509,287,234.88 |
| 资产总计(元) | 1,106,492,949.19 | 1,105,681,768.05 | 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 |
| 流动负债： | |||||||
| 短期借款(元) | 133,241,758.33 | 117,935,508.67 | 170,688,930.91 | 194,684,761.46 | 209,024,138.89 | 217,194,205.33 | 208,225,163.89 |
| 应付票据及应付账款(元) | 162,402,249.01 | 172,024,683.42 | 173,756,605.75 | 203,218,268.96 | 180,555,410.89 | 172,545,461.85 | 177,600,365.46 |
| 其中：应付票据(元) | 23,472,743.82 | 31,091,424.53 | 41,439,079.78 | 52,007,307.80 | 46,758,947.69 | 41,023,529.70 | 44,232,174.12 |
| 其中：应付账款(元) | 138,929,505.19 | 140,933,258.89 | 132,317,525.97 | 151,210,961.16 | 133,796,463.20 | 131,521,932.15 | 133,368,191.34 |
| 合同负债(元) | 7,676,230.05 | 7,171,557.26 | 7,917,213.36 | 6,570,851.81 | 10,610,435.73 | 6,812,096.59 | 7,055,142.90 |
| 应付职工薪酬(元) | 16,377,733.05 | 15,039,827.39 | 18,300,584.98 | 19,326,598.07 | 15,195,480.93 | 13,483,688.61 | 14,665,488.95 |
| 应交税费(元) | 11,303,128.76 | 6,253,043.48 | 2,164,944.87 | 7,504,903.23 | 3,133,418.86 | 4,503,494.91 | 5,718,792.36 |
| 其他应付款(元) | 4,512,865.21 | 5,260,340.65 | 4,465,115.46 | 4,467,830.63 | 4,443,487.69 | 6,866,032.14 | 8,625,652.25 |
| 一年内到期的非流动负债(元) | 238,418.71 | 99,837,009.10 | 99,948,511.90 | 100,323,860.62 | 3,847,367.86 | 3,411,353.24 | 4,393,358.08 |
| 其他流动负债(元) | 912,565.49 | 648,097.39 | 1,200,564.74 | 612,240.21 | 1,670,421.17 | 1,427,543.63 | 867,572.07 |
| 流动负债合计(元) | 336,664,948.61 | 424,170,067.36 | 478,442,471.97 | 536,709,314.99 | 428,480,162.02 | 426,243,876.30 | 427,151,535.96 |
| 非流动负债： | |||||||
| 长期借款(元) | 209,800,000.00 | 128,744,083.33 | 43,024,544.44 | 29,024,544.44 | 62,000,000.00 | 62,062,516.67 | 75,000,000.00 |
| 应付债券(元) | - | - | - | - | 37,152,825.91 | 36,837,201.41 | 36,546,899.75 |
| 租赁负债(元) | - | 610,492.79 | 129,088.61 | 128,497.93 | - | 881,914.61 | 840,954.62 |
| 递延收益(元) | 11,777,694.62 | 12,187,870.95 | 12,600,830.82 | 13,017,457.36 | 13,441,417.23 | 13,865,377.10 | 14,358,106.97 |
| 递延所得税负债(元) | 1,274,773.34 | 1,265,217.68 | 1,042,781.05 | 1,199,104.30 | 1,233,123.54 | 1,268,820.43 | 1,304,517.33 |
| 非流动负债合计(元) | 222,852,467.96 | 142,807,664.75 | 56,797,244.92 | 43,369,604.03 | 113,827,366.68 | 114,915,830.22 | 128,050,478.67 |
| 负债合计(元) | 559,517,416.57 | 566,977,732.11 | 535,239,716.89 | 580,078,919.02 | 542,307,528.70 | 541,159,706.52 | 555,202,014.63 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 222,286,200.00 | 222,085,867.00 | 222,079,648.00 | 222,078,748.00 | 222,077,850.00 | 222,125,725.00 | 222,122,602.00 |
| 其他权益工具(元) | - | 6,352,406.87 | 6,361,665.08 | 6,363,009.28 | 6,364,353.49 | 6,366,033.75 | 6,370,738.47 |
| 资本公积(元) | 120,753,296.75 | 115,410,456.06 | 115,347,521.32 | 115,338,493.80 | 114,994,536.14 | 115,143,537.90 | 114,826,360.80 |
| 减：库存股(元) | - | - | 109,556.29 | 109,556.29 | - | 3,005,810.31 | 3,005,810.31 |
| 其他综合收益(元) | 182,591.04 | 93,082.10 | 100,298.89 | 115,602.99 | 168,491.13 | 142,623.49 | 96,750.16 |
| 盈余公积(元) | 29,459,784.60 | 29,459,784.60 | 29,459,784.60 | 29,459,784.60 | 25,791,646.46 | 25,791,646.46 | 25,791,646.46 |
| 未分配利润(元) | 174,952,650.53 | 165,793,924.05 | 176,565,585.99 | 168,447,247.29 | 165,778,395.90 | 157,624,488.91 | 165,136,575.25 |
| 归属于母公司股东权益合计(元) | 547,634,522.92 | 539,195,520.68 | 549,804,947.59 | 541,693,329.67 | 535,175,273.12 | 524,188,245.20 | 531,338,862.83 |
| 少数股东权益(元) | -658,990.30 | -491,484.74 | -273,094.60 | -243,420.13 | 1,681,265.09 | 865,846.95 | 863,095.51 |
| 股东权益合计(元) | 546,975,532.62 | 538,704,035.94 | 549,531,852.99 | 541,449,909.54 | 536,856,538.21 | 525,054,092.15 | 532,201,958.34 |
| 负债和股东权益合计(元) | 1,106,492,949.19 | 1,105,681,768.05 | 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 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-03-05 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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