| 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) | 194,334,754.22 | 258,319,534.07 | 388,787,616.84 | 381,907,767.59 | 281,349,605.49 | 238,308,880.99 | 154,081,550.39 |
| 其中：交易性金融资产(元) | 396,401,682.19 | 352,889,463.70 | 330,247,658.73 | 308,343,573.13 | 371,586,845.09 | 417,489,615.08 | 547,293,438.84 |
| 衍生金融资产(元) | - | 34,840.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 472,163,937.84 | 419,347,531.01 | 363,522,180.98 | 396,871,929.10 | 377,677,327.97 | 331,488,123.03 | 314,662,368.29 |
| 其中：应收票据(元) | 91,746,441.11 | 77,641,176.82 | 81,759,899.88 | 83,103,705.12 | 74,037,417.51 | 60,052,269.88 | 71,370,031.25 |
| 其中：应收账款(元) | 380,417,496.73 | 341,706,354.19 | 281,762,281.10 | 313,768,223.98 | 303,639,910.46 | 271,435,853.15 | 243,292,337.04 |
| 预付款项(元) | 3,896,504.05 | 4,057,332.41 | 4,169,633.84 | 4,318,141.23 | 8,079,899.05 | 7,552,468.24 | 2,360,555.53 |
| 其他应收款(元) | 4,052,782.61 | 4,367,736.02 | 5,597,741.95 | 2,814,562.35 | 1,756,749.95 | 1,614,941.30 | 1,145,225.39 |
| 存货(元) | 112,787,151.92 | 106,202,194.61 | 69,960,605.93 | 72,209,916.36 | 83,717,158.69 | 66,794,592.61 | 70,096,424.69 |
| 其他流动资产(元) | 8,076,996.96 | 9,014,333.84 | 5,397,195.16 | 6,585,111.98 | 6,457,636.80 | 6,367,000.11 | 8,149,442.89 |
| 流动资产合计(元) | 1,216,579,694.45 | 1,163,514,538.08 | 1,212,639,035.92 | 1,202,895,923.15 | 1,160,407,574.48 | 1,105,483,725.09 | 1,146,290,577.65 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 16,505,117.93 | 16,100,997.37 | 16,229,918.65 | 16,358,839.93 | 16,487,761.21 | 16,616,682.49 | 16,745,603.77 |
| 固定资产(元) | 55,061,220.43 | 55,597,648.86 | 47,104,038.34 | 47,280,573.30 | 48,054,430.79 | 49,173,455.04 | 50,001,010.63 |
| 在建工程(元) | - | - | 474,398.87 | 143,564.36 | - | - | - |
| 使用权资产(元) | 2,747,450.48 | 823,795.27 | 841,608.34 | 992,557.96 | 1,006,720.40 | 1,087,254.02 | 1,246,886.84 |
| 无形资产(元) | 19,885,708.17 | 5,916,679.51 | 5,998,795.48 | 6,102,702.34 | 5,925,051.81 | 6,025,703.16 | 6,142,958.28 |
| 商誉(元) | 264,082.80 | 264,082.80 | 264,082.80 | 264,082.80 | 264,082.80 | 264,082.80 | 264,082.80 |
| 长期待摊费用(元) | 9,348,918.58 | 2,254,250.90 | 2,022,251.12 | 2,220,854.17 | 1,655,586.97 | 1,923,084.59 | 1,731,576.65 |
| 递延所得税资产(元) | 5,356,445.25 | 5,036,645.82 | 5,268,936.39 | 4,855,080.67 | 5,250,122.54 | 4,954,926.02 | 4,082,913.53 |
| 其他非流动资产(元) | 3,725,933.21 | 5,623,637.03 | 2,900,000.00 | 3,176,000.00 | - | - | 121,000.00 |
| 非流动资产合计(元) | 112,894,876.85 | 91,617,737.56 | 81,104,029.99 | 81,394,255.53 | 78,643,756.52 | 80,045,188.12 | 80,336,032.50 |
| 资产总计(元) | 1,329,474,571.30 | 1,255,132,275.64 | 1,293,743,065.91 | 1,284,290,178.68 | 1,239,051,331.00 | 1,185,528,913.21 | 1,226,626,610.15 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 124,550,735.61 | 83,688,707.62 | 69,058,708.29 | 70,403,499.56 | 57,184,879.20 | 39,193,368.76 | 60,601,084.95 |
| 其中：应付票据(元) | 70,645,435.30 | 28,760,139.30 | 26,348,968.58 | 32,348,968.58 | 6,000,000.00 | 6,932,260.00 | 29,398,846.30 |
| 其中：应付账款(元) | 53,905,300.31 | 54,928,568.32 | 42,709,739.71 | 38,054,530.98 | 51,184,879.20 | 32,261,108.76 | 31,202,238.65 |
| 合同负债(元) | 4,001,061.39 | 4,177,719.57 | 2,986,755.64 | 1,719,014.25 | 3,283,145.37 | 5,978,171.95 | 4,492,143.64 |
| 应付职工薪酬(元) | 10,212,500.93 | 9,176,344.29 | 8,664,159.57 | 13,425,023.26 | 10,327,782.53 | 11,048,308.56 | 9,852,074.97 |
| 应交税费(元) | 7,621,510.37 | 4,131,129.71 | 8,862,592.48 | 7,489,741.79 | 6,680,629.21 | 5,938,193.48 | 5,421,421.81 |
| 其他应付款(元) | 4,461,480.67 | 2,131,325.70 | 1,957,035.63 | 2,046,914.16 | 1,841,765.33 | 1,510,479.64 | 1,138,960.56 |
| 一年内到期的非流动负债(元) | 1,173,521.41 | 473,198.09 | 468,184.47 | 501,959.44 | 584,876.68 | 602,197.88 | 519,462.76 |
| 其他流动负债(元) | 46,043,223.28 | 45,456,595.15 | 42,887,572.34 | 50,226,782.53 | 47,181,637.78 | 34,339,015.52 | 41,132,311.00 |
| 流动负债合计(元) | 198,064,033.66 | 149,235,020.13 | 134,885,008.42 | 145,812,934.99 | 127,084,716.10 | 98,609,735.79 | 123,157,459.69 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,489,582.09 | 336,376.07 | 369,217.30 | 485,774.97 | 219,168.80 | 350,813.96 | 495,989.13 |
| 递延收益(元) | 2,132,577.41 | 2,870,871.96 | 2,083,739.20 | 2,311,449.55 | 1,751,659.89 | 1,891,870.24 | 2,032,080.58 |
| 递延所得税负债(元) | 664,212.57 | 181,037.67 | 193,580.19 | 225,626.04 | 238,026.76 | 223,442.27 | 333,910.63 |
| 非流动负债合计(元) | 4,286,372.07 | 3,388,285.70 | 2,646,536.69 | 3,022,850.56 | 2,208,855.45 | 2,466,126.47 | 2,861,980.34 |
| 负债合计(元) | 202,350,405.73 | 152,623,305.83 | 137,531,545.11 | 148,835,785.55 | 129,293,571.55 | 101,075,862.26 | 126,019,440.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 85,028,000.00 | 85,028,000.00 | 58,640,000.00 | 58,640,000.00 | 58,640,000.00 | 58,640,000.00 | 58,640,000.00 |
| 资本公积(元) | 647,946,531.32 | 647,121,916.81 | 672,948,917.25 | 672,948,917.25 | 672,948,917.25 | 672,948,917.25 | 672,948,917.25 |
| 其他综合收益(元) | -27,536.34 | 26,070.60 | - | 812,345.00 | - | - | - |
| 专项储备(元) | 5,080,497.87 | 4,819,297.34 | 4,887,226.68 | 4,928,069.11 | 4,850,286.27 | 4,891,270.68 | 4,946,703.47 |
| 盈余公积(元) | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 |
| 未分配利润(元) | 359,776,672.72 | 336,193,685.06 | 390,415,376.87 | 368,805,061.77 | 343,998,555.93 | 318,652,863.02 | 334,751,549.40 |
| 归属于母公司股东权益合计(元) | 1,127,124,165.57 | 1,102,508,969.81 | 1,156,211,520.80 | 1,135,454,393.13 | 1,109,757,759.45 | 1,084,453,050.95 | 1,100,607,170.12 |
| 股东权益合计(元) | 1,127,124,165.57 | 1,102,508,969.81 | 1,156,211,520.80 | 1,135,454,393.13 | 1,109,757,759.45 | 1,084,453,050.95 | 1,100,607,170.12 |
| 负债和股东权益合计(元) | 1,329,474,571.30 | 1,255,132,275.64 | 1,293,743,065.91 | 1,284,290,178.68 | 1,239,051,331.00 | 1,185,528,913.21 | 1,226,626,610.15 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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