| 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) | 204,516,125.76 | 177,186,570.09 | 254,340,705.27 | 292,274,562.24 | 175,058,112.40 | 223,628,637.64 | 224,238,506.08 | 219,928,484.28 | 155,297,343.77 | 141,880,245.74 | 186,519,714.55 |
| 其中：交易性金融资产(元) | 50,000,000.00 | 100,000,000.00 | - | - | 105,026,897.20 | 55,000,000.00 | 60,000,000.00 | 91,646,595.14 | 176,074,778.23 | 211,503,094.52 | 210,500,000.00 |
| 应收票据及应收账款(元) | 128,936,485.18 | 161,039,836.20 | 169,824,649.99 | 181,933,706.23 | 255,837,651.34 | 291,345,054.42 | 283,218,920.19 | 281,932,846.33 | 340,467,496.04 | 358,983,239.71 | 362,924,082.69 |
| 其中：应收票据(元) | 806,166.71 | 765,109.46 | 385,150.00 | 1,385,150.00 | 6,006,969.17 | 13,974,543.97 | 12,267,574.80 | 6,200,000.00 | 1,758,819.40 | 2,170,625.38 | 2,702,530.38 |
| 其中：应收账款(元) | 128,130,318.47 | 160,274,726.74 | 169,439,499.99 | 180,548,556.23 | 249,830,682.17 | 277,370,510.45 | 270,951,345.39 | 275,732,846.33 | 338,708,676.64 | 356,812,614.33 | 360,221,552.31 |
| 预付款项(元) | 9,459,164.31 | 9,072,492.81 | 13,470,581.69 | 6,581,135.92 | 27,833,165.37 | 16,300,527.03 | 8,580,854.90 | 4,660,123.39 | 11,925,711.00 | 9,999,135.91 | 14,861,139.01 |
| 其他应收款(元) | 8,372,830.74 | 10,078,093.00 | 9,138,505.20 | 9,387,987.94 | 7,633,006.28 | 9,065,681.64 | 9,569,212.21 | 9,432,190.19 | 10,374,137.61 | 9,199,510.59 | 10,744,336.82 |
| 存货(元) | 68,253,853.92 | 65,395,470.18 | 55,741,136.72 | 50,465,487.80 | 2,463,352.22 | 2,334,230.10 | 3,464,336.10 | 11,562,272.09 | - | - | - |
| 合同资产(元) | 718,745.00 | 563,914.33 | 704,219.38 | 722,014.11 | - | - | 164,623.12 | 164,623.12 | - | - | - |
| 其他流动资产(元) | 11,947,369.94 | 12,333,179.24 | 8,939,872.80 | 12,041,380.08 | 1,645,455.17 | 1,809,384.01 | 2,677,170.03 | 4,238,329.21 | 3,053,664.02 | 1,760,564.97 | 1,473,618.97 |
| 流动资产合计(元) | 482,204,574.85 | 535,669,555.85 | 512,159,671.05 | 553,406,274.32 | 575,497,639.98 | 599,483,514.84 | 591,913,622.63 | 623,565,463.75 | 697,193,130.67 | 733,325,791.44 | 787,022,892.04 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 15,042,233.32 | 13,705,439.22 | 23,471,835.29 | 23,445,053.03 | 23,469,482.33 | 23,438,521.07 | 23,367,535.47 | 23,448,567.27 | 4,661,909.02 | 4,753,622.72 | - |
| 其他权益工具投资(元) | 12,119,080.00 | 11,119,080.00 | 11,119,080.00 | 11,119,080.00 | 11,119,080.00 | 11,119,080.00 | 11,119,080.00 | 3,119,080.00 | 3,119,080.00 | 3,119,080.00 | 3,119,080.00 |
| 投资性房地产(元) | 1,200,424.39 | 750,201.00 | 761,199.33 | 772,197.66 | 783,195.99 | 794,194.32 | 805,192.65 | 816,190.98 | 827,189.31 | 838,187.64 | 849,185.97 |
| 固定资产(元) | 2,909,617.90 | 3,037,228.68 | 3,483,664.72 | 4,016,378.52 | 17,057,469.59 | 5,246,764.85 | 5,382,324.14 | 6,086,907.15 | 6,957,199.82 | 7,551,576.56 | 7,386,344.60 |
| 在建工程(元) | 265,486.73 | - | - | - | 9,512,022.24 | 6,253,296.21 | - | - | - | - | - |
| 使用权资产(元) | 16,949,517.56 | 27,543,124.42 | 28,111,882.03 | 30,127,229.83 | 31,913,647.73 | 33,904,840.90 | 35,946,914.83 | 14,242,944.65 | 23,124,525.80 | 9,661,358.29 | 13,355,508.55 |
| 无形资产(元) | 1,502,565.01 | 1,684,264.92 | 1,878,787.72 | 2,076,058.78 | 1,883,358.89 | 2,040,800.99 | 2,084,057.78 | 2,291,406.65 | 1,644,707.21 | 789,505.47 | 790,737.71 |
| 商誉(元) | 76,868,897.50 | 76,868,897.50 | 76,868,897.50 | 76,868,897.50 | 76,868,897.50 | 76,868,897.50 | 76,868,897.50 | 76,868,897.50 | 53,701,142.28 | 53,701,142.28 | 53,701,142.28 |
| 长期待摊费用(元) | 4,605,237.97 | 6,804,960.64 | 7,305,647.26 | 7,806,333.88 | 7,923,322.93 | 8,375,850.94 | 1,739,539.37 | 3,125,401.59 | 3,523,479.13 | 5,041,075.43 | 6,029,730.60 |
| 递延所得税资产(元) | 25,324,483.52 | 22,396,107.02 | 21,868,932.17 | 24,102,993.69 | 18,843,158.99 | 14,106,085.71 | 13,665,398.01 | 14,317,919.55 | 9,101,215.44 | 7,140,301.28 | 7,954,325.37 |
| 其他非流动资产(元) | 45,185,523.27 | 38,723,394.72 | 38,531,627.72 | 37,334,984.72 | 30,005,808.49 | 28,276,858.89 | 28,075,831.15 | 28,075,831.15 | 22,715,649.30 | 22,914,449.30 | 22,914,449.30 |
| 非流动资产合计(元) | 201,973,067.17 | 202,632,698.12 | 213,401,553.74 | 217,669,207.61 | 229,379,444.68 | 210,425,191.38 | 199,054,770.90 | 172,393,146.49 | 129,376,097.31 | 115,510,298.97 | 116,100,504.38 |
| 资产总计(元) | 684,177,642.02 | 738,302,253.97 | 725,561,224.79 | 771,075,481.93 | 804,877,084.66 | 809,908,706.22 | 790,968,393.53 | 795,958,610.24 | 826,569,227.98 | 848,836,090.41 | 903,123,396.42 |
| 流动负债： | |||||||||||
| 短期借款(元) | 86,718,038.54 | 91,209,847.15 | 55,828,041.97 | 54,803,975.83 | 43,015,466.13 | 30,011,530.29 | 30,000,000.00 | 30,027,270.83 | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 23,030,148.15 | 22,874,288.43 | 21,882,187.50 | 52,401,365.04 | 52,087,648.62 | 33,021,955.78 | 18,644,277.01 | 32,760,587.97 | 12,849,580.27 | 13,910,943.05 | 9,353,080.78 |
| 其中：应付票据(元) | 2,400,964.20 | 500,000.00 | 3,347,672.39 | 21,415,172.39 | 31,513,452.20 | 12,945,952.20 | - | - | - | - | - |
| 其中：应付账款(元) | 20,629,183.95 | 22,374,288.43 | 18,534,515.11 | 30,986,192.65 | 20,574,196.42 | 20,076,003.58 | 18,644,277.01 | 32,760,587.97 | 12,849,580.27 | 13,910,943.05 | 9,353,080.78 |
| 合同负债(元) | 4,649,335.63 | 3,577,268.00 | 3,334,322.80 | 3,098,382.61 | 1,125,929.86 | 865,033.49 | 864,988.07 | 4,631,127.27 | 1,419,068.84 | 1,033,932.61 | 643,045.48 |
| 应付职工薪酬(元) | 5,803,204.20 | 6,130,673.29 | 6,411,978.50 | 13,520,156.77 | 8,837,825.53 | 9,247,990.50 | 8,964,293.74 | 19,144,858.89 | 8,300,762.71 | 9,531,823.43 | 11,225,570.09 |
| 应交税费(元) | 21,898,023.46 | 22,090,878.95 | 23,111,340.17 | 31,741,023.27 | 18,673,545.00 | 19,667,672.32 | 24,188,904.74 | 25,624,050.86 | 24,877,591.96 | 23,929,149.88 | 29,035,114.27 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 30,479.17 | 36,895.83 | - |
| 其他应付款(元) | 1,190,380.66 | 1,251,829.89 | 2,270,154.43 | 2,487,310.67 | 802,860.95 | 788,132.16 | 1,286,469.41 | 2,424,300.36 | 973,353.49 | 999,253.45 | 13,078,096.67 |
| 一年内到期的非流动负债(元) | 7,787,828.18 | 9,748,708.25 | 9,832,125.79 | 9,314,713.00 | 7,230,875.51 | 7,798,499.23 | 4,565,039.58 | 2,547,834.29 | 6,311,792.53 | 11,491,488.25 | 12,001,791.59 |
| 其他流动负债(元) | 456,709.36 | 311,334.08 | 302,867.26 | 1,220,357.60 | 5,006,969.17 | 11,974,543.97 | 10,967,574.80 | 4,227,360.80 | 85,144.13 | 62,035.96 | 96,825.62 |
| 流动负债合计(元) | 151,533,668.18 | 157,194,828.04 | 122,973,018.42 | 168,587,284.79 | 136,781,120.77 | 113,375,357.74 | 99,481,547.35 | 121,387,391.27 | 84,847,773.10 | 90,995,522.46 | 90,433,524.50 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 13,684,186.72 | 23,242,770.43 | 23,840,526.72 | 26,330,612.96 | 28,611,595.08 | 30,050,724.27 | 31,918,676.65 | 10,173,551.40 | 16,064,293.83 | 27,353.45 | 425,699.22 |
| 长期应付款(元) | 14,803,321.71 | 15,073,270.30 | 15,006,165.22 | 15,538,128.14 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 28,487,508.43 | 38,316,040.73 | 38,846,691.94 | 41,868,741.10 | 28,611,595.08 | 30,050,724.27 | 31,918,676.65 | 10,173,551.40 | 16,064,293.83 | 27,353.45 | 425,699.22 |
| 负债合计(元) | 180,021,176.61 | 195,510,868.77 | 161,819,710.36 | 210,456,025.89 | 165,392,715.85 | 143,426,082.01 | 131,400,224.00 | 131,560,942.67 | 100,912,066.93 | 91,022,875.91 | 90,859,223.72 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 63,585,000.00 | 63,585,000.00 | 63,585,000.00 | 63,585,000.00 | 63,585,000.00 | 63,585,000.00 | 63,585,000.00 | 63,585,000.00 | 63,585,000.00 | 63,585,000.00 | 42,390,000.00 |
| 资本公积(元) | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 547,689,568.65 |
| 盈余公积(元) | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 |
| 未分配利润(元) | -144,068,655.09 | -104,393,256.03 | -81,595,359.87 | -85,288,477.47 | -4,481,561.35 | 20,792,019.21 | 12,890,285.97 | 19,556,090.21 | 113,451,726.16 | 145,470,184.07 | 199,827,869.38 |
| 归属于母公司股东权益合计(元) | 467,855,128.43 | 507,530,527.49 | 530,328,423.65 | 526,635,306.05 | 607,442,222.17 | 632,715,802.73 | 624,814,069.49 | 631,479,873.73 | 725,375,509.68 | 757,393,967.59 | 811,751,652.90 |
| 少数股东权益(元) | 36,301,336.98 | 35,260,857.71 | 33,413,090.78 | 33,984,149.99 | 32,042,146.64 | 33,766,821.48 | 34,754,100.04 | 32,917,793.84 | 281,651.37 | 419,246.91 | 512,519.80 |
| 股东权益合计(元) | 504,156,465.41 | 542,791,385.20 | 563,741,514.43 | 560,619,456.04 | 639,484,368.81 | 666,482,624.21 | 659,568,169.53 | 664,397,667.57 | 725,657,161.05 | 757,813,214.50 | 812,264,172.70 |
| 负债和股东权益合计(元) | 684,177,642.02 | 738,302,253.97 | 725,561,224.79 | 771,075,481.93 | 804,877,084.66 | 809,908,706.22 | 790,968,393.53 | 795,958,610.24 | 826,569,227.98 | 848,836,090.41 | 903,123,396.42 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 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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