| 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) | 56,094,262.64 | 80,268,333.09 | 99,397,686.43 | 118,500,843.85 | 134,453,952.10 | 93,430,034.62 | 100,880,309.11 |
| 其中：交易性金融资产(元) | 80,063,551.32 | 47,042,292.60 | 27,113,889.90 | 32,062,662.19 | 44,107,635.05 | 94,280,878.78 | 74,864,599.38 |
| 应收票据及应收账款(元) | 177,149,179.42 | 145,015,000.24 | 132,427,551.74 | 135,717,922.34 | 155,126,962.57 | 173,847,481.96 | 176,930,543.97 |
| 其中：应收票据(元) | 16,402,363.06 | 13,843,969.75 | 12,569,165.44 | 9,931,491.15 | 13,408,491.39 | 16,199,813.39 | 14,366,427.43 |
| 其中：应收账款(元) | 160,746,816.36 | 131,171,030.49 | 119,858,386.30 | 125,786,431.19 | 141,718,471.18 | 157,647,668.57 | 162,564,116.54 |
| 预付款项(元) | 2,463,697.96 | 2,279,321.95 | 1,867,601.04 | 1,299,754.72 | 2,731,130.98 | 4,247,287.77 | 3,769,810.50 |
| 其他应收款(元) | 1,650,023.40 | 1,650,010.64 | 2,011,717.02 | 1,561,865.32 | 1,393,063.73 | 1,151,810.57 | 1,118,086.31 |
| 存货(元) | 58,636,531.64 | 50,745,564.17 | 57,785,855.25 | 61,276,704.17 | 71,902,944.53 | 64,480,060.71 | 64,885,068.63 |
| 其他流动资产(元) | - | - | - | 150,841.02 | - | - | - |
| 流动资产合计(元) | 398,132,890.59 | 364,883,539.57 | 374,451,178.88 | 397,528,991.62 | 480,746,334.58 | 479,967,802.98 | 493,273,567.14 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 8,520,536.36 | 8,721,918.11 | 8,923,299.86 | 9,124,681.61 | 9,326,063.36 | 9,527,445.11 | 9,728,826.86 |
| 固定资产(元) | 182,300,112.78 | 174,126,666.73 | 175,580,142.60 | 175,281,913.00 | 178,346,387.09 | 182,262,112.15 | 182,984,452.11 |
| 在建工程(元) | - | 2,119,469.03 | 280,530.97 | 773,451.32 | - | - | - |
| 使用权资产(元) | 3,661,184.94 | 2,935,053.68 | 3,599,373.98 | 3,974,548.49 | 4,638,169.13 | 4,336,313.72 | 4,698,052.88 |
| 无形资产(元) | 22,520,636.35 | 22,870,631.44 | 23,180,020.37 | 23,535,016.02 | 23,842,048.49 | 24,051,252.89 | 24,405,616.20 |
| 长期待摊费用(元) | 42,086.45 | 84,172.97 | 126,259.49 | 168,346.01 | 210,432.53 | 252,519.05 | 294,605.57 |
| 递延所得税资产(元) | 2,067,772.66 | 2,074,710.44 | 1,954,802.84 | 1,885,971.19 | 1,971,637.92 | 1,789,284.78 | 1,928,005.59 |
| 其他非流动资产(元) | 70,737,236.39 | 76,858,743.26 | 79,474,245.24 | 73,683,362.85 | 2,062,650.00 | 3,528,200.00 | 2,395,600.00 |
| 非流动资产合计(元) | 289,849,565.93 | 289,791,365.66 | 293,118,675.35 | 288,427,290.49 | 220,397,388.52 | 225,747,127.70 | 226,435,159.21 |
| 资产总计(元) | 687,982,456.52 | 654,674,905.23 | 667,569,854.23 | 685,956,282.11 | 701,143,723.10 | 705,714,930.68 | 719,708,726.35 |
| 流动负债： | |||||||
| 短期借款(元) | 37,000,000.00 | 30,000,000.00 | 40,000,000.00 | 60,049,027.78 | 60,750,000.00 | 60,250,000.00 | 59,637,889.13 |
| 应付票据及应付账款(元) | 77,227,994.37 | 61,576,987.87 | 54,721,493.90 | 51,642,556.07 | 65,541,253.82 | 76,360,579.45 | 75,153,192.00 |
| 其中：应付票据(元) | 23,529,246.56 | 21,838,753.40 | 19,115,581.10 | 20,181,471.53 | 24,155,272.01 | 29,018,665.34 | 38,913,593.19 |
| 其中：应付账款(元) | 53,698,747.81 | 39,738,234.47 | 35,605,912.80 | 31,461,084.54 | 41,385,981.81 | 47,341,914.11 | 36,239,598.81 |
| 预收款项(元) | 389,285.72 | 155,714.29 | - | 263,714.29 | - | - | - |
| 合同负债(元) | 3,440,959.83 | 3,185,031.84 | 4,010,581.81 | 2,600,267.59 | 5,505,949.12 | 9,212,489.74 | 7,085,849.37 |
| 应付职工薪酬(元) | 14,346,069.71 | 11,885,884.98 | 10,213,807.09 | 12,307,491.76 | 11,762,681.28 | 9,557,315.40 | 9,007,462.35 |
| 应交税费(元) | 808,740.64 | 1,545,122.03 | 2,055,951.47 | 2,271,216.82 | 899,024.25 | 157,802.08 | 5,228,614.71 |
| 其他应付款(元) | 322,853.15 | 320,126.56 | 323,196.68 | 529,265.27 | 263,107.97 | 358,643.32 | 672,177.39 |
| 一年内到期的非流动负债(元) | 1,963,762.23 | 2,455,633.23 | 2,116,854.09 | 2,282,232.78 | 2,396,343.50 | 2,515,535.61 | 2,776,798.34 |
| 其他流动负债(元) | 290,705.65 | 293,303.14 | 367,491.80 | 338,031.99 | 597,542.03 | 680,953.62 | 797,480.74 |
| 流动负债合计(元) | 135,790,371.30 | 111,417,803.94 | 113,809,376.84 | 132,283,804.35 | 147,715,901.97 | 159,093,319.22 | 160,359,464.03 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,386,527.94 | 682,528.80 | 1,546,099.98 | 1,610,146.82 | 2,370,989.54 | 2,291,862.75 | 2,264,202.25 |
| 递延收益(元) | 2,303,009.18 | 2,438,327.90 | 2,581,390.08 | 2,727,363.74 | 3,142,914.66 | 1,350,248.06 | 1,464,026.28 |
| 递延所得税负债(元) | 43,837.93 | 50,272.18 | 56,706.43 | 63,140.71 | 133,269.92 | 139,704.17 | 146,138.42 |
| 非流动负债合计(元) | 3,733,375.05 | 3,171,128.88 | 4,184,196.49 | 4,400,651.27 | 5,647,174.12 | 3,781,814.98 | 3,874,366.95 |
| 负债合计(元) | 139,523,746.35 | 114,588,932.82 | 117,993,573.33 | 136,684,455.62 | 153,363,076.09 | 162,875,134.20 | 164,233,830.98 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 |
| 资本公积(元) | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 |
| 盈余公积(元) | 45,820,396.95 | 45,820,396.95 | 45,820,396.95 | 45,820,396.95 | 44,095,320.03 | 44,095,320.03 | 44,095,320.03 |
| 未分配利润(元) | 195,493,576.23 | 187,120,838.47 | 196,611,146.96 | 196,306,692.55 | 196,540,589.99 | 191,599,739.46 | 204,234,838.35 |
| 归属于母公司股东权益合计(元) | 548,458,710.17 | 540,085,972.41 | 549,576,280.90 | 549,271,826.49 | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 |
| 股东权益合计(元) | 548,458,710.17 | 540,085,972.41 | 549,576,280.90 | 549,271,826.49 | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 |
| 负债和股东权益合计(元) | 687,982,456.52 | 654,674,905.23 | 667,569,854.23 | 685,956,282.11 | 701,143,723.10 | 705,714,930.68 | 719,708,726.35 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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