| 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) | 212,482,337.67 | 201,052,110.07 | 278,466,006.18 | 299,092,253.77 | 290,894,323.94 | 311,900,770.18 | 271,540,203.68 |
| 其中：交易性金融资产(元) | 220,000.00 | 162,700.00 | 318,980.00 | 953,460.00 | 1,021,520.00 | 666,000.00 | 391,380.00 |
| 应收票据及应收账款(元) | 94,973,192.04 | 94,095,297.37 | 88,441,452.09 | 88,196,578.56 | 88,905,661.15 | 85,057,857.11 | 90,597,602.39 |
| 其中：应收账款(元) | 94,973,192.04 | 94,095,297.37 | 88,441,452.09 | 88,196,578.56 | 88,905,661.15 | 85,057,857.11 | 90,597,602.39 |
| 预付款项(元) | 3,585,110.24 | 3,901,422.15 | 3,525,608.48 | 3,062,937.87 | 4,559,673.32 | 3,700,416.13 | 3,395,647.86 |
| 其他应收款(元) | 4,067,241.59 | 8,651,852.06 | 3,207,795.78 | 3,769,667.46 | 4,091,266.75 | 4,887,970.50 | 2,510,253.84 |
| 存货(元) | 151,240,044.34 | 144,285,988.47 | 152,654,929.25 | 157,341,553.51 | 170,230,445.99 | 144,395,417.32 | 154,707,729.75 |
| 其他流动资产(元) | 29,300,622.47 | 28,384,838.11 | 19,990,019.23 | 15,949,888.46 | 9,620,079.45 | 7,731,946.19 | 6,276,789.42 |
| 流动资产合计(元) | 496,028,334.59 | 481,082,504.49 | 547,067,174.62 | 568,580,176.09 | 569,828,313.63 | 558,629,330.18 | 529,898,647.33 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,019,238.49 | 1,021,698.56 | 1,023,931.08 | 988,444.14 | 991,104.10 | 1,049,809.77 | 1,404,208.20 |
| 其他非流动金融资产(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资性房地产(元) | 16,913,452.78 | 17,464,592.51 | 17,639,035.33 | 17,813,478.15 | 18,307,426.31 | 18,375,367.35 | 18,351,939.03 |
| 固定资产(元) | 139,953,026.67 | 138,085,911.73 | 86,966,900.27 | 90,236,437.31 | 91,398,024.83 | 90,659,359.90 | 92,099,064.34 |
| 在建工程(元) | 241,511,923.94 | 216,356,058.71 | 176,646,308.07 | 145,602,596.40 | 69,809,524.25 | 41,379,080.72 | 40,890,617.53 |
| 使用权资产(元) | 4,600,472.02 | 2,391,644.82 | 2,171,262.89 | 3,172,059.33 | 3,500,081.07 | 3,139,750.86 | 3,586,631.38 |
| 无形资产(元) | 67,340,553.38 | 68,507,298.53 | 68,046,453.45 | 68,864,486.74 | 69,138,788.92 | 69,282,141.91 | 69,610,237.40 |
| 商誉(元) | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 |
| 长期待摊费用(元) | 4,536,960.74 | 3,727,614.96 | 3,748,096.96 | 5,143,945.39 | 5,109,138.47 | 5,136,946.30 | 4,636,581.45 |
| 递延所得税资产(元) | 14,062,926.38 | 13,425,109.56 | 14,309,977.40 | 15,819,053.29 | 18,012,204.13 | 18,160,409.60 | 18,812,274.62 |
| 其他非流动资产(元) | 3,542,365.39 | 4,598,196.84 | 6,172,452.56 | 2,134,137.56 | 3,125,778.09 | 2,532,797.75 | 2,387,362.35 |
| 非流动资产合计(元) | 510,064,143.32 | 482,161,349.75 | 393,307,641.54 | 366,357,861.84 | 295,975,293.70 | 266,298,887.69 | 268,362,139.83 |
| 资产总计(元) | 1,006,092,477.91 | 963,243,854.24 | 940,374,816.16 | 934,938,037.93 | 865,803,607.33 | 824,928,217.87 | 798,260,787.16 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 179,509,220.23 | 187,493,456.89 | 172,381,749.55 | 188,960,226.95 | 122,876,392.10 | 97,282,761.66 | 81,717,454.78 |
| 其中：应付票据(元) | 36,383,209.40 | 32,795,042.62 | 32,646,088.90 | - | - | - | 6,000,000.00 |
| 其中：应付账款(元) | 143,126,010.83 | 154,698,414.27 | 139,735,660.65 | 188,960,226.95 | 122,876,392.10 | 97,282,761.66 | 75,717,454.78 |
| 合同负债(元) | 18,441,352.59 | 19,623,478.53 | 20,532,325.77 | 21,019,867.69 | 20,369,009.64 | 15,011,491.62 | 15,400,690.40 |
| 应付职工薪酬(元) | 30,213,083.86 | 24,774,077.69 | 19,459,765.15 | 34,491,077.33 | 31,261,955.93 | 24,147,297.63 | 16,918,138.27 |
| 应交税费(元) | 2,016,868.73 | 5,989,126.48 | 6,846,137.48 | 8,542,035.49 | 7,228,468.81 | 6,471,475.23 | 9,447,209.44 |
| 其他应付款(元) | 8,646,057.68 | 9,060,360.97 | 8,698,336.47 | 8,826,964.16 | 8,453,685.77 | 11,595,314.28 | 7,966,245.80 |
| 一年内到期的非流动负债(元) | 1,346,717.43 | 1,114,000.64 | 1,205,644.54 | 2,147,832.97 | 2,870,206.44 | 2,821,968.60 | 3,369,020.19 |
| 其他流动负债(元) | 1,161,467.36 | 1,629,426.01 | 1,762,382.78 | 1,868,152.85 | 1,984,711.99 | 1,252,552.89 | 1,323,568.30 |
| 流动负债合计(元) | 241,334,767.88 | 249,683,927.21 | 230,886,341.74 | 265,856,157.44 | 195,044,430.68 | 158,582,861.91 | 136,142,327.18 |
| 非流动负债： | |||||||
| 长期借款(元) | 73,027,665.68 | 30,292,925.85 | 26,560,565.31 | - | - | - | - |
| 租赁负债(元) | 3,252,877.59 | 1,528,107.73 | 1,125,371.42 | 895,852.97 | 1,380,317.60 | 436,946.66 | 459,001.97 |
| 预计负债(元) | 2,236,739.88 | 2,236,739.88 | 2,236,739.88 | 2,236,739.88 | 3,100,587.57 | 3,100,587.57 | 3,100,587.57 |
| 递延收益(元) | 10,477,363.56 | 11,008,282.47 | 11,539,201.38 | 11,486,120.29 | 12,017,039.20 | 12,547,958.11 | 13,035,077.02 |
| 递延所得税负债(元) | 625,812.75 | 571,539.90 | 590,499.59 | 673,714.17 | 633,544.21 | 658,304.12 | 686,127.98 |
| 非流动负债合计(元) | 89,620,459.46 | 45,637,595.83 | 42,052,377.58 | 15,292,427.31 | 17,131,488.58 | 16,743,796.46 | 17,280,794.54 |
| 负债合计(元) | 330,955,227.34 | 295,321,523.04 | 272,938,719.32 | 281,148,584.75 | 212,175,919.26 | 175,326,658.37 | 153,423,121.72 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 188,840,162.00 | 188,352,192.00 | 188,352,192.00 | 188,352,192.00 | 188,352,192.00 | 188,352,192.00 | 188,352,192.00 |
| 资本公积(元) | 208,266,482.66 | 205,319,850.67 | 204,920,780.43 | 204,548,467.98 | 204,897,652.14 | 204,347,827.14 | 203,784,364.65 |
| 减：库存股(元) | 30,100,450.40 | 30,100,450.40 | 30,100,450.40 | 30,100,450.40 | 20,099,682.00 | 14,884,826.00 | 12,038,339.00 |
| 盈余公积(元) | 30,033,957.10 | 30,033,957.10 | 30,033,957.10 | 30,033,957.10 | 26,725,439.09 | 26,725,439.09 | 26,725,439.09 |
| 未分配利润(元) | 271,178,722.92 | 267,453,767.07 | 267,617,461.13 | 254,502,973.08 | 247,294,651.18 | 238,591,012.67 | 231,691,541.76 |
| 归属于母公司股东权益合计(元) | 668,218,874.28 | 661,059,316.44 | 660,823,940.26 | 647,337,139.76 | 647,170,252.41 | 643,131,644.90 | 638,515,198.50 |
| 少数股东权益(元) | 6,918,376.29 | 6,863,014.76 | 6,612,156.58 | 6,452,313.42 | 6,457,435.66 | 6,469,914.60 | 6,322,466.94 |
| 股东权益合计(元) | 675,137,250.57 | 667,922,331.20 | 667,436,096.84 | 653,789,453.18 | 653,627,688.07 | 649,601,559.50 | 644,837,665.44 |
| 负债和股东权益合计(元) | 1,006,092,477.91 | 963,243,854.24 | 940,374,816.16 | 934,938,037.93 | 865,803,607.33 | 824,928,217.87 | 798,260,787.16 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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