| 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) | 223,652,788.08 | 212,554,771.75 | 236,860,509.54 | 282,546,374.52 | 236,086,971.27 | 309,281,647.67 | 168,126,516.17 | 321,129,125.07 | 296,950,996.40 | 148,666,919.91 | 218,624,078.47 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 142,000,000.00 | - | - | 155,000,000.00 | 128,600,000.00 |
| 应收票据及应收账款(元) | 233,700,230.42 | 254,550,634.73 | 248,279,460.56 | 240,763,202.66 | 283,440,211.14 | 308,687,615.43 | 317,867,612.34 | 339,665,715.35 | 306,918,854.98 | 319,221,401.28 | 320,543,316.97 |
| 其中：应收票据(元) | 3,426,573.33 | 105,000.00 | 105,000.00 | 430,000.00 | 180,000.00 | - | 200,000.00 | - | 2,000,000.00 | - | 2,087,908.00 |
| 其中：应收账款(元) | 230,273,657.09 | 254,445,634.73 | 248,174,460.56 | 240,333,202.66 | 283,260,211.14 | 308,687,615.43 | 317,667,612.34 | 339,665,715.35 | 304,918,854.98 | 319,221,401.28 | 318,455,408.97 |
| 预付款项(元) | 4,710,649.52 | 5,145,287.30 | 3,794,590.37 | 3,319,297.98 | 3,882,026.29 | 1,944,088.86 | 2,217,013.91 | 2,058,756.38 | 6,937,895.33 | 9,019,256.38 | 10,120,452.61 |
| 其他应收款(元) | 3,283,109.70 | 3,650,323.73 | 3,879,856.30 | 3,177,363.87 | 4,997,466.57 | 8,374,630.80 | 5,116,065.21 | 6,572,227.23 | 9,156,417.55 | 8,243,589.27 | 8,810,040.00 |
| 存货(元) | 48,856,908.87 | 53,141,767.01 | 59,375,201.43 | 59,162,453.10 | 63,675,528.11 | 58,614,205.50 | 67,581,149.53 | 67,622,997.60 | 89,440,124.63 | 89,533,215.59 | 97,560,481.29 |
| 合同资产(元) | 16,590,676.73 | 16,729,054.24 | 17,136,766.37 | 18,442,073.13 | 22,292,354.55 | 25,519,970.56 | 28,509,964.28 | 24,931,775.32 | 28,397,528.12 | 36,280,830.22 | 30,528,269.01 |
| 一年内到期的非流动资产(元) | 11,803,427.91 | 7,656,733.14 | 10,609,723.35 | 10,383,724.08 | 21,013,810.68 | 19,900,166.80 | 19,566,030.48 | 19,139,391.09 | 58,561,270.22 | 58,098,886.22 | 54,733,005.31 |
| 其他流动资产(元) | 3,139,202.55 | 3,053,321.82 | 3,256,512.84 | 2,899,685.87 | 3,139,017.93 | 2,483,148.59 | 2,970,330.60 | 2,431,168.53 | 2,476,313.63 | 2,306,723.79 | 5,758,337.21 |
| 流动资产合计(元) | 545,757,901.89 | 556,481,893.72 | 583,958,620.76 | 620,694,175.21 | 638,697,386.54 | 734,860,474.21 | 753,954,682.52 | 783,551,156.57 | 798,839,400.86 | 826,470,822.66 | 875,565,980.87 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 9,687,735.36 | 5,635,797.11 | 8,671,785.27 | 8,671,785.27 | 13,041,488.59 | 10,195,440.12 | 16,209,460.87 | 16,209,460.87 | 26,626,434.30 | 26,062,491.42 | 26,083,230.65 |
| 长期股权投资(元) | 9,698,780.72 | 9,698,790.47 | 9,700,769.12 | 9,700,765.50 | 9,703,080.72 | 9,703,059.43 | 9,851,640.33 | 9,999,170.79 | - | - | - |
| 其他权益工具投资(元) | 7,979,903.12 | 7,979,903.12 | 6,502,554.00 | 6,502,554.00 | 4,414,900.82 | 4,414,900.82 | 2,472,804.07 | 2,472,804.07 | 1,511,114.36 | 1,511,114.36 | 2,200,004.73 |
| 投资性房地产(元) | 3,503,527.50 | 3,562,921.86 | 3,552,614.00 | 3,681,710.54 | 1,979,301.62 | 2,024,711.77 | 2,070,121.59 | 2,115,531.41 | 3,175,025.94 | 3,237,726.47 | 3,300,427.00 |
| 固定资产(元) | 56,049,132.59 | 56,527,360.45 | 49,492,726.26 | 49,878,686.04 | 52,139,039.29 | 4,242,936.65 | 4,338,166.82 | 4,338,869.38 | 3,435,726.81 | 3,529,773.84 | 3,289,542.07 |
| 在建工程(元) | - | - | 5,451,333.15 | 3,503,392.39 | 1,722,138.74 | 82,334.41 | - | 119,633.00 | - | - | - |
| 使用权资产(元) | 3,154,205.86 | 3,919,968.76 | 4,650,592.60 | 3,886,172.89 | 4,654,261.66 | 2,797,167.63 | 3,919,961.24 | 5,134,438.18 | 6,348,915.10 | 7,563,392.02 | 7,059,840.35 |
| 无形资产(元) | 2,207,141.73 | 3,108,830.90 | 3,830,867.57 | 4,568,939.19 | 5,860,918.80 | 7,379,203.24 | 9,191,298.03 | 10,685,189.31 | 12,338,182.35 | 8,618,851.81 | 9,864,627.16 |
| 开发支出(元) | - | - | - | - | - | - | - | - | - | 4,531,986.24 | 4,244,679.44 |
| 长期待摊费用(元) | 216,352.94 | 191,344.68 | 221,147.91 | 250,951.14 | 280,754.37 | 310,557.60 | 293,722.55 | - | - | - | - |
| 递延所得税资产(元) | 48,982,402.91 | 46,790,030.01 | 46,126,035.58 | 42,989,313.24 | 44,905,851.09 | 42,548,763.53 | 40,095,253.58 | 37,534,568.08 | 31,918,090.64 | 29,556,969.64 | 26,543,907.09 |
| 其他非流动资产(元) | 2,189,420.19 | 2,697,076.48 | 2,300,137.96 | 1,675,752.36 | 3,708,258.82 | 3,665,046.43 | 4,012,108.50 | 6,910,932.70 | 7,296,388.78 | 2,262,435.78 | 10,718,408.70 |
| 非流动资产合计(元) | 143,668,602.92 | 140,112,023.84 | 140,500,563.42 | 135,310,022.56 | 142,409,994.52 | 87,364,121.63 | 92,454,537.58 | 95,520,597.79 | 92,649,878.28 | 86,874,741.58 | 93,304,667.19 |
| 资产总计(元) | 689,426,504.81 | 696,593,917.56 | 724,459,184.18 | 756,004,197.77 | 781,107,381.06 | 822,224,595.84 | 846,409,220.10 | 879,071,754.36 | 891,489,279.14 | 913,345,564.24 | 968,870,648.06 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | 2,001,500.02 | 2,001,500.01 | 12,011,111.13 | 10,009,444.46 | 10,008,500.00 | 28,029,785.37 | 70,093,829.10 |
| 应付票据及应付账款(元) | 219,571,524.18 | 219,204,006.90 | 236,223,018.93 | 244,168,202.07 | 273,115,605.32 | 286,192,269.27 | 294,498,191.30 | 299,384,937.34 | 292,321,204.46 | 285,681,342.84 | 280,007,209.46 |
| 其中：应付票据(元) | 4,154,913.00 | 2,852,639.00 | 300,000.00 | 328,319.48 | 1,500,000.00 | 1,500,000.00 | - | 1,053,400.00 | 2,723,400.00 | 1,623,400.00 | - |
| 其中：应付账款(元) | 215,416,611.18 | 216,351,367.90 | 235,923,018.93 | 243,839,882.59 | 271,615,605.32 | 284,692,269.27 | 294,498,191.30 | 298,331,537.34 | 289,597,804.46 | 284,057,942.84 | 280,007,209.46 |
| 合同负债(元) | 45,649,399.68 | 44,369,378.77 | 50,461,720.42 | 53,450,937.75 | 41,010,001.89 | 43,841,904.03 | 47,554,532.25 | 66,803,194.42 | 76,405,028.30 | 57,762,478.07 | 58,271,014.88 |
| 应付职工薪酬(元) | 5,713,836.44 | 6,482,862.74 | 6,120,097.09 | 6,659,108.88 | 6,851,897.93 | 5,893,333.92 | 6,048,571.72 | 6,258,829.03 | 5,645,024.65 | 5,786,862.61 | 6,503,753.13 |
| 应交税费(元) | 19,001,030.90 | 18,926,030.13 | 18,532,590.75 | 19,968,697.67 | 21,862,919.55 | 28,320,361.43 | 24,511,941.97 | 29,423,962.35 | 23,547,466.89 | 24,607,086.27 | 24,665,548.00 |
| 其他应付款(元) | 8,548,704.13 | 9,080,350.90 | 10,308,736.44 | 11,052,393.86 | 9,881,906.06 | 8,895,775.30 | 13,472,628.08 | 13,293,684.23 | 14,173,829.96 | 14,932,726.80 | 17,445,819.99 |
| 一年内到期的非流动负债(元) | 5,326,395.46 | 5,607,787.99 | 5,865,788.39 | 5,323,588.48 | 5,769,695.87 | 5,030,019.65 | 5,062,822.20 | 5,443,614.44 | 5,855,679.37 | 6,983,365.41 | 6,088,895.47 |
| 其他流动负债(元) | 3,923,689.29 | 4,168,840.26 | 5,097,226.12 | 5,631,287.00 | 3,860,991.32 | 3,781,905.91 | 4,375,526.57 | 6,568,618.15 | 7,605,549.86 | 5,664,020.73 | 6,301,501.21 |
| 流动负债合计(元) | 307,734,580.08 | 307,839,257.69 | 332,609,178.14 | 346,254,215.71 | 364,354,517.96 | 383,957,069.52 | 407,535,325.22 | 437,186,284.42 | 435,562,283.49 | 429,447,668.10 | 469,377,571.24 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | - | 8,500,000.00 | 9,000,000.00 |
| 租赁负债(元) | 683,374.06 | 1,103,684.06 | 1,509,161.12 | 1,318,440.89 | 1,831,876.64 | 613,417.39 | 928,747.65 | 1,240,462.02 | 1,746,730.73 | 2,273,925.03 | 3,566,621.30 |
| 长期应付款(元) | 3,176,716.50 | 3,176,716.50 | 3,176,716.50 | 3,176,716.50 | 6,212,279.32 | 6,212,279.32 | 6,212,279.32 | 6,212,279.32 | 9,112,960.47 | 9,112,960.47 | 9,112,960.47 |
| 预计负债(元) | 8,083,189.89 | 7,424,741.46 | 7,194,713.11 | 7,317,310.00 | 6,329,780.16 | 6,612,534.86 | 6,904,401.15 | 7,128,798.67 | 4,939,678.82 | 4,878,511.50 | 4,209,099.39 |
| 递延收益(元) | 12,320,000.00 | 16,345,000.00 | 12,935,000.00 | 13,495,000.00 | 13,785,000.00 | 13,785,000.00 | 7,210,000.00 | 7,210,000.00 | 6,010,000.00 | 5,360,000.00 | 6,090,000.00 |
| 非流动负债合计(元) | 24,263,280.45 | 28,050,142.02 | 24,815,590.73 | 25,307,467.39 | 28,158,936.12 | 27,223,231.57 | 21,255,428.12 | 21,791,540.01 | 21,809,370.02 | 30,125,397.00 | 31,978,681.16 |
| 负债合计(元) | 331,997,860.53 | 335,889,399.71 | 357,424,768.87 | 371,561,683.10 | 392,513,454.08 | 411,180,301.09 | 428,790,753.34 | 458,977,824.43 | 457,371,653.51 | 459,573,065.10 | 501,356,252.40 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 191,471,030.00 | 191,471,030.00 | 191,471,030.00 | 191,471,030.00 | 191,471,030.00 | 191,471,030.00 | 192,371,030.00 | 192,371,030.00 | 192,371,030.00 | 192,371,030.00 | 193,481,030.00 |
| 资本公积(元) | 312,514,372.15 | 310,884,011.50 | 308,784,874.89 | 307,063,582.54 | 306,590,700.02 | 306,590,700.02 | 310,095,256.82 | 310,095,256.82 | 312,333,246.43 | 312,091,301.60 | 316,624,715.11 |
| 减：库存股(元) | 8,413,565.59 | 7,913,830.94 | 4,182,177.82 | - | - | - | 4,404,556.80 | 4,404,556.80 | 4,404,556.80 | 4,404,556.80 | 9,836,843.52 |
| 其他综合收益(元) | 7,691,013.61 | 7,691,013.61 | 6,213,664.49 | 6,213,664.49 | 4,126,011.31 | 4,126,011.31 | 2,183,914.56 | 2,183,914.56 | 1,222,224.85 | 1,222,224.85 | 1,911,115.22 |
| 盈余公积(元) | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 |
| 未分配利润(元) | -157,624,011.53 | -153,217,511.96 | -147,042,781.89 | -132,095,568.00 | -125,383,619.99 | -102,933,252.22 | -94,416,983.46 | -91,941,520.29 | -79,194,124.49 | -59,297,306.15 | -46,455,426.79 |
| 归属于母公司股东权益合计(元) | 357,428,644.28 | 360,704,517.85 | 367,034,415.31 | 384,442,514.67 | 388,593,926.98 | 411,044,294.75 | 417,618,466.76 | 420,093,929.93 | 434,117,625.63 | 453,772,499.14 | 467,514,395.66 |
| 股东权益合计(元) | 357,428,644.28 | 360,704,517.85 | 367,034,415.31 | 384,442,514.67 | 388,593,926.98 | 411,044,294.75 | 417,618,466.76 | 420,093,929.93 | 434,117,625.63 | 453,772,499.14 | 467,514,395.66 |
| 负债和股东权益合计(元) | 689,426,504.81 | 696,593,917.56 | 724,459,184.18 | 756,004,197.77 | 781,107,381.06 | 822,224,595.84 | 846,409,220.10 | 879,071,754.36 | 891,489,279.14 | 913,345,564.24 | 968,870,648.06 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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