| 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) | 38,197,993.87 | 42,603,826.55 | 19,874,244.44 | 46,822,088.15 | 72,442,103.38 | 93,454,415.39 | 92,465,697.80 | 95,068,123.47 | 93,057,415.92 | 132,010,944.13 | 94,560,166.47 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 1,000,493.15 | - | - | 20,030,663.01 | 40,083,424.66 | 160,407,210.96 |
| 应收票据及应收账款(元) | 187,182,690.43 | 193,040,383.06 | 200,965,069.16 | 206,779,467.11 | 176,789,675.51 | 180,364,692.21 | 167,743,621.15 | 185,381,798.49 | 153,636,321.57 | 134,473,719.75 | 132,398,257.10 |
| 其中：应收账款(元) | 187,182,690.43 | 193,040,383.06 | 200,965,069.16 | 206,779,467.11 | 176,789,675.51 | 180,364,692.21 | 167,743,621.15 | 185,381,798.49 | 153,636,321.57 | 134,473,719.75 | 132,398,257.10 |
| 预付款项(元) | 6,092,851.40 | 5,963,501.07 | 3,819,330.69 | 5,783,871.79 | 7,908,950.87 | 11,142,464.01 | 8,404,352.30 | 9,085,963.64 | 16,680,139.96 | 16,893,837.19 | 22,527,171.68 |
| 其他应收款(元) | 335,356.58 | 664,402.61 | 595,961.29 | 125,876.44 | 619,466.98 | 554,953.71 | 335,060.90 | 113,465.35 | 827,735.50 | 834,511.14 | 672,252.77 |
| 存货(元) | 86,712,359.28 | 89,265,466.93 | 87,529,909.40 | 81,455,425.23 | 78,313,347.14 | 77,743,714.08 | 71,566,575.13 | 64,131,809.31 | 65,911,272.79 | 68,059,190.17 | 62,212,014.51 |
| 其他流动资产(元) | 12,930,636.53 | 11,590,090.16 | 39,452,890.60 | 35,410,977.87 | 30,901,455.56 | 27,957,206.49 | 23,924,453.03 | 19,264,980.95 | 16,082,620.62 | 14,127,079.54 | 14,331,960.64 |
| 流动资产合计(元) | 335,368,799.83 | 353,979,292.66 | 353,441,964.02 | 377,295,829.31 | 367,244,999.44 | 394,041,482.02 | 371,224,384.45 | 378,378,861.18 | 368,903,155.77 | 414,622,900.00 | 501,327,473.80 |
| 非流动资产： | |||||||||||
| 其他非流动金融资产(元) | 131,460,346.88 | 131,460,346.88 | 131,460,346.88 | 131,460,346.88 | 131,460,346.88 | 131,460,346.88 | 190,700,061.01 | 190,700,061.01 | 191,167,061.01 | 191,167,061.01 | 191,167,061.01 |
| 投资性房地产(元) | 14,437,794.35 | 14,700,743.00 | 15,067,059.43 | 15,330,799.21 | 15,594,538.99 | 15,858,278.77 | 16,189,890.43 | 16,454,130.97 | 16,718,371.51 | 16,982,612.05 | 17,246,852.59 |
| 固定资产(元) | 214,241,079.65 | 250,786,268.79 | 257,986,650.82 | 265,237,821.47 | 272,435,690.76 | 280,767,751.33 | 291,046,436.39 | 299,433,827.19 | 267,897,432.26 | 275,284,459.47 | 282,984,990.98 |
| 在建工程(元) | 501,575,562.56 | 440,460,516.80 | 424,506,623.61 | 381,517,270.03 | 323,247,735.23 | 289,119,840.27 | 254,434,765.10 | 206,083,223.55 | 184,575,511.50 | 161,050,240.44 | 136,501,761.67 |
| 使用权资产(元) | - | - | - | - | - | - | - | 13,031.10 | 32,577.63 | 52,124.16 | 71,670.69 |
| 无形资产(元) | 134,677,953.54 | 140,292,009.77 | 130,503,426.57 | 126,765,434.45 | 123,342,090.69 | 124,877,910.40 | 129,063,094.98 | 134,012,957.22 | 112,765,830.02 | 116,416,171.04 | 120,461,152.11 |
| 开发支出(元) | 26,228,568.06 | 24,595,256.83 | 35,982,617.03 | 41,538,702.83 | 48,017,780.95 | 41,955,119.32 | 42,251,272.28 | 37,323,548.27 | 57,957,104.65 | 53,940,069.03 | 53,306,670.22 |
| 递延所得税资产(元) | 24,307,742.89 | 23,277,345.86 | 22,249,213.26 | 21,835,825.44 | 20,469,258.25 | 19,572,753.13 | 17,692,583.09 | 16,602,441.04 | 15,761,767.03 | 13,973,934.69 | 13,066,560.73 |
| 其他非流动资产(元) | 40,729,279.50 | 45,358,031.80 | 40,711,118.70 | 47,882,350.78 | 39,379,741.90 | 23,395,129.80 | 21,149,853.35 | 14,943,328.76 | 21,160,915.65 | 9,008,792.90 | 3,556,210.00 |
| 非流动资产合计(元) | 1,087,658,327.43 | 1,070,930,519.73 | 1,058,467,056.30 | 1,031,568,551.09 | 973,947,183.65 | 927,007,129.90 | 962,527,956.63 | 915,566,549.11 | 868,036,571.26 | 837,875,464.79 | 818,362,930.00 |
| 资产总计(元) | 1,423,027,127.26 | 1,424,909,812.39 | 1,411,909,020.32 | 1,408,864,380.40 | 1,341,192,183.09 | 1,321,048,611.92 | 1,333,752,341.08 | 1,293,945,410.29 | 1,236,939,727.03 | 1,252,498,364.79 | 1,319,690,403.80 |
| 流动负债： | |||||||||||
| 短期借款(元) | 212,938,541.53 | 253,969,999.83 | 252,989,333.10 | 252,982,666.67 | 178,129,274.94 | 157,120,774.96 | 154,127,222.20 | 120,095,819.46 | 76,058,737.51 | 66,052,362.54 | 66,069,130.56 |
| 应付票据及应付账款(元) | 54,457,269.03 | 60,228,838.15 | 62,410,001.89 | 63,947,838.41 | 70,633,534.81 | 71,860,698.89 | 64,257,488.88 | 59,894,969.62 | 62,928,841.36 | 87,421,803.82 | 98,002,648.16 |
| 其中：应付票据(元) | 28,755,301.16 | 28,866,869.69 | 28,654,328.24 | 28,441,786.79 | 48,211,998.23 | 48,705,953.89 | 48,328,931.66 | 47,943,316.27 | 51,081,946.58 | 65,225,944.83 | 63,652,884.99 |
| 其中：应付账款(元) | 25,701,967.87 | 31,361,968.46 | 33,755,673.65 | 35,506,051.62 | 22,421,536.58 | 23,154,745.00 | 15,928,557.22 | 11,951,653.35 | 11,846,894.78 | 22,195,858.99 | 34,349,763.17 |
| 合同负债(元) | 2,168,024.60 | 2,791,512.52 | 2,905,563.90 | 3,357,792.99 | 987,556.79 | 2,609,809.73 | 2,900,253.72 | 1,736,267.96 | 3,363,105.33 | 2,406,759.18 | 2,630,809.82 |
| 应付职工薪酬(元) | 150,125.37 | 283,804.04 | 336,811.47 | 4,633,904.31 | 284,595.04 | 269,761.36 | 324,509.51 | 5,196,617.78 | 999,626.51 | 224,884.34 | 241,256.36 |
| 应交税费(元) | 11,329,613.29 | 14,604,027.12 | 17,977,107.00 | 20,055,644.04 | 12,929,248.42 | 11,882,276.20 | 29,545,053.69 | 25,869,668.00 | 28,241,211.35 | 29,693,270.10 | 29,823,627.84 |
| 其他应付款(元) | 23,245,947.81 | 23,489,842.43 | 24,307,140.81 | 27,613,990.79 | 30,641,891.00 | 34,357,610.04 | 38,668,618.90 | 38,987,031.90 | 23,039,474.00 | 22,337,409.00 | 23,711,885.00 |
| 一年内到期的非流动负债(元) | 2,456,666.59 | 12,122,919.94 | 17,565,180.60 | 18,015,555.46 | 43,582,662.53 | 44,037,593.81 | 38,944,708.40 | 58,057,486.20 | 33,812,749.98 | 33,812,749.98 | 100,111,675.36 |
| 其他流动负债(元) | 11,296,848.68 | 13,116,177.59 | 11,059,004.32 | 9,660,813.71 | 7,549,154.92 | 4,167,832.75 | 9,064,200.56 | 7,207,675.16 | 2,406,551.96 | 7,049,491.94 | 5,858,518.68 |
| 流动负债合计(元) | 318,043,036.90 | 380,607,121.62 | 389,550,143.09 | 400,268,206.38 | 344,737,918.45 | 326,306,357.74 | 337,832,055.86 | 317,045,536.08 | 230,850,298.00 | 248,998,730.90 | 326,449,551.78 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 75,100,000.00 | 17,800,000.00 | - | - | - | - | 8,100,000.00 | - | 36,250,000.00 | 36,250,000.00 | - |
| 递延收益(元) | 6,301,541.08 | 6,360,979.60 | 6,420,418.12 | 6,479,856.64 | 6,859,628.30 | 7,399,566.83 | 7,939,505.36 | 8,479,443.89 | 9,019,382.42 | 9,559,320.95 | 10,099,259.48 |
| 递延所得税负债(元) | 13,521,461.93 | 13,454,353.03 | 15,077,360.42 | 14,620,179.16 | 15,959,912.25 | 17,183,711.91 | 17,036,430.72 | 17,854,033.89 | 22,243,715.95 | 21,833,805.48 | 22,293,792.09 |
| 非流动负债合计(元) | 94,923,003.01 | 37,615,332.63 | 21,497,778.54 | 21,100,035.80 | 22,819,540.55 | 24,583,278.74 | 33,075,936.08 | 26,333,477.78 | 67,513,098.37 | 67,643,126.43 | 32,393,051.57 |
| 负债合计(元) | 412,966,039.91 | 418,222,454.25 | 411,047,921.63 | 421,368,242.18 | 367,557,459.00 | 350,889,636.48 | 370,907,991.94 | 343,379,013.86 | 298,363,396.37 | 316,641,857.33 | 358,842,603.35 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 212,459,559.40 | 212,459,559.40 |
| 专项储备(元) | 1,169,530.22 | 1,176,258.71 | 728,534.75 | 721,387.72 | 753,095.20 | 224,852.49 | 171,338.82 | 107,200.00 | 483,500.00 | 124,655.00 | 64,385.63 |
| 盈余公积(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 未分配利润(元) | 618,605,956.12 | 615,225,498.42 | 609,846,962.93 | 596,489,149.49 | 582,596,027.88 | 579,648,521.94 | 572,387,409.31 | 560,173,595.42 | 547,807,229.65 | 545,446,251.45 | 570,345,689.39 |
| 归属于母公司股东权益合计(元) | 1,010,061,087.35 | 1,006,687,358.14 | 1,000,861,098.69 | 987,496,138.22 | 973,634,724.09 | 970,158,975.44 | 962,844,349.14 | 950,566,396.43 | 938,576,330.66 | 938,030,465.85 | 962,869,634.42 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | - | -2,173,958.39 | -2,021,833.97 |
| 股东权益合计(元) | 1,010,061,087.35 | 1,006,687,358.14 | 1,000,861,098.69 | 987,496,138.22 | 973,634,724.09 | 970,158,975.44 | 962,844,349.14 | 950,566,396.43 | 938,576,330.66 | 935,856,507.46 | 960,847,800.45 |
| 负债和股东权益合计(元) | 1,423,027,127.26 | 1,424,909,812.39 | 1,411,909,020.32 | 1,408,864,380.40 | 1,341,192,183.09 | 1,321,048,611.92 | 1,333,752,341.08 | 1,293,945,410.29 | 1,236,939,727.03 | 1,252,498,364.79 | 1,319,690,403.80 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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