| 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) | 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 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 142,000,000.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 在建工程(元) | - | - | 5,451,333.15 | 3,503,392.39 | 1,722,138.74 | 82,334.41 | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 2,001,500.02 | 2,001,500.01 | 12,011,111.13 |
| 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 |
| 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 | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 非流动负债： | |||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 减：库存股(元) | 8,413,565.59 | 7,913,830.94 | 4,182,177.82 | - | - | - | 4,404,556.80 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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