| 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) | 77,515,181.43 | 97,875,432.81 | 107,916,602.48 | 194,639,234.12 | 62,718,104.45 | 69,835,441.48 | 119,653,667.47 | 225,854,867.67 | 68,251,988.79 | 72,550,563.77 | 92,277,679.45 |
| 应收票据及应收账款(元) | 214,129,938.19 | 239,112,817.78 | 226,281,020.29 | 220,143,275.53 | 271,576,352.16 | 275,918,556.91 | 268,179,917.85 | 315,897,365.98 | 300,487,986.33 | 262,528,614.34 | 228,278,187.88 |
| 其中：应收票据(元) | 12,501,891.44 | 11,539,584.20 | 9,351,938.96 | 9,664,332.50 | 7,248,915.69 | 6,423,083.00 | 8,568,920.00 | 32,574,597.07 | 5,778,728.03 | 6,364,723.32 | 3,974,417.36 |
| 其中：应收账款(元) | 201,628,046.75 | 227,573,233.58 | 216,929,081.33 | 210,478,943.03 | 264,327,436.47 | 269,495,473.91 | 259,610,997.85 | 283,322,768.91 | 294,709,258.30 | 256,163,891.02 | 224,303,770.52 |
| 预付款项(元) | 8,150,794.33 | 8,996,245.55 | 12,263,834.41 | 7,212,830.13 | 54,420,578.73 | 8,547,390.90 | 9,060,522.84 | 9,205,865.96 | 16,600,721.01 | 19,318,407.43 | 9,733,321.01 |
| 其他应收款(元) | 9,057,837.16 | 9,378,934.78 | 10,284,118.01 | 8,447,112.02 | 10,711,273.55 | 12,912,237.55 | 11,437,242.11 | 8,023,007.64 | 13,442,146.44 | 12,478,731.91 | 13,296,099.52 |
| 存货(元) | 341,793,573.39 | 311,883,307.34 | 292,788,871.47 | 268,491,017.34 | 254,856,065.78 | 223,526,927.35 | 161,046,661.09 | 113,847,908.27 | 211,301,978.84 | 195,436,024.24 | 205,133,110.67 |
| 合同资产(元) | 22,406,884.01 | 19,093,669.59 | 29,372,417.26 | 32,914,614.32 | 30,298,589.76 | 34,106,857.29 | 35,639,513.31 | 40,432,837.20 | 48,318,297.90 | 44,876,268.44 | 37,908,094.60 |
| 其他流动资产(元) | 21,435,959.11 | 21,408,719.72 | 20,057,014.23 | 21,334,746.64 | 17,764,535.01 | 12,178,506.05 | 4,400,508.17 | 2,915,914.02 | 5,975,500.86 | 6,294,780.34 | 6,068,674.53 |
| 流动资产合计(元) | 696,134,331.46 | 713,299,915.57 | 732,900,548.15 | 756,243,830.10 | 705,440,575.95 | 645,565,299.06 | 614,607,463.84 | 718,804,768.96 | 667,019,220.17 | 617,063,910.47 | 597,685,127.66 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 68,182,328.39 | 68,290,656.99 | 68,290,656.99 | 71,290,656.99 | 87,766,184.39 | 87,766,184.39 | 87,809,904.39 | 91,229,053.91 | 73,682,981.45 | 76,163,092.61 | 76,208,748.76 |
| 长期股权投资(元) | 131,887.65 | 136,360.76 | 101,490.03 | 143,324.17 | 384,987.61 | 180,000.00 | - | - | 1,547,263.21 | 1,701,036.84 | 1,900,000.00 |
| 投资性房地产(元) | 5,751,271.34 | 5,804,878.40 | 5,858,485.46 | 5,912,092.52 | 5,965,699.63 | 6,019,306.68 | 6,072,913.73 | 6,126,520.78 | 6,180,127.89 | 6,233,734.94 | 6,287,341.99 |
| 固定资产(元) | 65,456,186.51 | 66,765,686.23 | 65,771,951.03 | 64,276,599.32 | 65,202,642.34 | 66,354,906.88 | 66,929,731.16 | 67,738,498.49 | 68,367,340.73 | 69,464,587.99 | 70,496,940.65 |
| 使用权资产(元) | 441,391.71 | 550,683.72 | 659,975.73 | 333,835.87 | 1,281,592.17 | 1,473,124.26 | 1,664,656.35 | 1,859,670.47 | 813,291.65 | 947,419.15 | 1,081,546.65 |
| 无形资产(元) | 16,294,315.35 | 16,744,534.65 | 15,786,661.52 | 16,016,815.61 | 16,362,493.87 | 16,667,033.91 | 16,953,399.65 | 17,282,824.76 | 15,290,909.27 | 15,532,979.65 | 15,579,179.90 |
| 递延所得税资产(元) | 25,000,866.44 | 24,493,891.36 | 24,715,745.07 | 25,605,039.50 | 24,278,521.21 | 17,742,966.02 | 8,170,661.61 | 8,100,934.49 | 5,843,651.47 | 5,826,308.66 | 5,818,548.48 |
| 非流动资产合计(元) | 181,258,247.39 | 182,786,692.11 | 181,184,965.83 | 183,578,363.98 | 201,242,121.22 | 196,203,522.14 | 187,601,266.89 | 192,337,502.90 | 171,725,565.67 | 175,869,159.84 | 177,372,306.43 |
| 资产总计(元) | 877,392,578.85 | 896,086,607.68 | 914,085,513.98 | 939,822,194.08 | 906,682,697.17 | 841,768,821.20 | 802,208,730.73 | 911,142,271.86 | 838,744,785.84 | 792,933,070.31 | 775,057,434.09 |
| 流动负债： | |||||||||||
| 短期借款(元) | 242,724,302.24 | 238,000,000.00 | 211,132,588.00 | 233,192,588.00 | 210,000,000.00 | 182,000,000.00 | 121,640,251.20 | 161,855,033.18 | 91,536,625.00 | 70,000,000.00 | 55,000,000.00 |
| 应付票据及应付账款(元) | 85,338,082.89 | 123,615,910.16 | 162,429,397.32 | 178,092,872.66 | 159,804,045.76 | 77,797,819.82 | 38,150,824.17 | 98,176,174.70 | 87,029,716.27 | 81,066,780.97 | 92,392,129.95 |
| 其中：应付票据(元) | 63,881,272.00 | 102,589,272.00 | 130,495,220.35 | 148,283,416.47 | 133,418,976.12 | 45,763,300.00 | 2,034,576.00 | 42,028,306.15 | 40,000,000.00 | 35,000,000.00 | 2,823,224.00 |
| 其中：应付账款(元) | 21,456,810.89 | 21,026,638.16 | 31,934,176.97 | 29,809,456.19 | 26,385,069.64 | 32,034,519.82 | 36,116,248.17 | 56,147,868.55 | 47,029,716.27 | 46,066,780.97 | 89,568,905.95 |
| 合同负债(元) | 150,005,404.65 | 111,251,604.72 | 89,120,846.39 | 88,770,115.05 | 69,208,459.05 | 65,033,760.95 | 68,906,814.56 | 47,338,350.84 | 109,379,799.61 | 100,706,886.37 | 76,747,637.63 |
| 应付职工薪酬(元) | 12,120,155.72 | 13,504,615.34 | 13,040,103.30 | 17,405,856.79 | 14,016,650.29 | 14,222,662.04 | 14,646,372.73 | 18,790,035.93 | 14,276,779.42 | 14,099,987.58 | 13,656,822.50 |
| 应交税费(元) | 8,951,076.23 | 7,885,169.17 | 7,076,191.05 | 14,298,953.62 | 11,927,511.09 | 10,675,791.20 | 11,873,829.56 | 17,417,424.29 | 11,466,161.46 | 9,222,283.30 | 11,955,341.83 |
| 其他应付款(元) | 3,045,224.37 | 3,347,598.20 | 2,872,733.29 | 2,512,782.14 | 6,309,132.71 | 6,218,111.10 | 6,177,971.38 | 6,454,568.14 | 9,625,037.75 | 9,612,141.27 | 11,128,580.06 |
| 一年内到期的非流动负债(元) | 10,122,816.65 | 10,118,536.11 | 10,271,113.06 | 2,238,298.73 | 393,055.94 | 388,711.11 | 505,822.61 | 663,938.64 | 364,764.55 | 480,441.07 | 230,226.98 |
| 其他流动负债(元) | 4,334,413.42 | 4,679,593.23 | 5,185,664.30 | 4,300,732.56 | 3,850,769.66 | 3,470,513.36 | 4,678,920.00 | 2,365,411.76 | 2,384,505.96 | 1,485,364.00 | 2,397,500.00 |
| 流动负债合计(元) | 516,641,476.17 | 512,403,026.93 | 501,128,636.71 | 540,812,199.55 | 475,509,624.50 | 359,807,369.58 | 266,580,806.21 | 353,060,937.48 | 326,063,390.02 | 286,673,884.56 | 263,508,238.95 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 34,000,000.00 | 34,000,000.00 | 39,000,000.00 | 7,000,000.00 | - | - | - | - | - | - | - |
| 租赁负债(元) | 159,829.17 | 158,418.09 | 63,748.79 | 58,553.69 | 703,647.15 | 929,057.68 | 864,401.79 | 1,133,954.38 | 328,078.08 | 204,439.88 | 604,745.22 |
| 预计负债(元) | 4,150,320.71 | 4,313,643.82 | 5,157,257.10 | 5,860,605.35 | 7,394,415.20 | 9,243,611.18 | 10,561,149.18 | 12,993,650.46 | 9,442,680.60 | 9,898,933.14 | 11,208,015.86 |
| 递延收益(元) | 3,852,750.61 | 4,195,970.54 | 4,539,190.47 | 4,882,410.40 | 5,300,630.33 | 5,718,850.26 | 6,137,070.19 | 6,555,290.12 | 9,098,510.06 | 9,441,729.98 | 10,128,169.84 |
| 递延所得税负债(元) | 66,208.76 | 82,602.56 | 98,996.36 | 50,075.38 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 42,229,109.25 | 42,750,635.01 | 48,859,192.72 | 17,851,644.82 | 13,398,692.68 | 15,891,519.12 | 17,562,621.16 | 20,682,894.96 | 18,869,268.74 | 19,545,103.00 | 21,940,930.92 |
| 负债合计(元) | 558,870,585.42 | 555,153,661.94 | 549,987,829.43 | 558,663,844.37 | 488,908,317.18 | 375,698,888.70 | 284,143,427.37 | 373,743,832.44 | 344,932,658.76 | 306,218,987.56 | 285,449,169.87 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 241,138,947.00 | 241,058,947.00 | 241,041,947.00 | 241,030,197.00 | 241,025,747.00 | 240,529,947.00 | 240,457,847.00 | 240,429,687.00 | 239,821,047.00 | 239,773,797.00 | 159,836,098.00 |
| 资本公积(元) | 39,928,128.24 | 39,270,928.24 | 39,129,663.24 | 39,032,676.99 | 40,012,653.77 | 35,938,506.77 | 36,030,462.71 | 35,103,219.47 | 27,234,736.72 | 26,423,953.76 | 104,940,050.25 |
| 减：库存股(元) | - | - | - | - | 4,457,358.00 | 4,457,358.00 | 4,457,358.00 | 4,457,358.00 | 7,865,920.00 | 7,865,920.00 | 8,304,000.00 |
| 盈余公积(元) | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 32,354,500.70 | 32,354,500.70 | 32,354,500.70 |
| 未分配利润(元) | -5,556,377.73 | 17,510,373.37 | 40,645,220.37 | 57,546,678.20 | 98,362,622.44 | 150,690,227.30 | 202,100,984.32 | 223,000,867.06 | 194,647,927.73 | 188,035,462.94 | 192,373,769.95 |
| 归属于母公司股东权益合计(元) | 310,985,850.61 | 333,315,401.71 | 356,291,983.71 | 373,084,705.29 | 410,418,818.31 | 458,176,476.17 | 509,607,089.13 | 529,551,568.63 | 486,192,292.15 | 478,721,794.40 | 481,200,418.90 |
| 少数股东权益(元) | 7,536,142.82 | 7,617,544.03 | 7,805,700.84 | 8,073,644.42 | 7,355,561.68 | 7,893,456.33 | 8,458,214.23 | 7,846,870.79 | 7,619,834.93 | 7,992,288.35 | 8,407,845.32 |
| 股东权益合计(元) | 318,521,993.43 | 340,932,945.74 | 364,097,684.55 | 381,158,349.71 | 417,774,379.99 | 466,069,932.50 | 518,065,303.36 | 537,398,439.42 | 493,812,127.08 | 486,714,082.75 | 489,608,264.22 |
| 负债和股东权益合计(元) | 877,392,578.85 | 896,086,607.68 | 914,085,513.98 | 939,822,194.08 | 906,682,697.17 | 841,768,821.20 | 802,208,730.73 | 911,142,271.86 | 838,744,785.84 | 792,933,070.31 | 775,057,434.09 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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