| 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) | 178,489,978.23 | 202,963,579.88 | 276,071,572.05 | 240,827,895.99 | 181,995,180.02 | 115,212,892.25 | 85,677,575.61 |
| 应收票据及应收账款(元) | 225,576,730.17 | 168,674,986.01 | 165,051,637.42 | 144,842,218.85 | 182,827,480.81 | 192,742,091.22 | 197,076,672.49 |
| 其中：应收票据(元) | 10,800.00 | 3,067,505.80 | 3,679,277.05 | 6,807,759.80 | 141,276.40 | 5,429,799.03 | 1,661,300.00 |
| 其中：应收账款(元) | 225,565,930.17 | 165,607,480.21 | 161,372,360.37 | 138,034,459.05 | 182,686,204.41 | 187,312,292.19 | 195,415,372.49 |
| 预付款项(元) | 20,170,129.26 | 26,323,551.50 | 19,242,894.65 | 13,154,952.47 | 30,091,209.48 | 22,227,750.39 | 23,713,274.70 |
| 其他应收款(元) | 3,601,039.21 | 4,394,454.32 | 2,050,237.78 | 1,906,414.14 | 1,045,461.93 | 952,476.42 | 1,066,564.58 |
| 存货(元) | 144,589,700.81 | 173,663,441.41 | 133,884,146.53 | 129,064,006.72 | 177,504,140.56 | 170,432,789.89 | 158,147,923.63 |
| 合同资产(元) | 782,430.20 | 2,419,430.20 | 4,604,940.20 | 8,636,395.20 | 12,784,555.40 | 15,631,655.40 | 20,231,182.00 |
| 一年内到期的非流动资产(元) | - | - | 20,000,000.00 | 50,000,000.00 | 30,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 其他流动资产(元) | 153,993,998.31 | 175,641,958.27 | 39,295,099.43 | 34,907,105.57 | 92,430,143.09 | 75,822,036.43 | 51,541,133.34 |
| 流动资产合计(元) | 727,204,006.19 | 754,081,401.59 | 660,200,528.06 | 623,338,988.94 | 708,678,171.29 | 643,021,692.00 | 595,480,815.20 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 25,656,085.09 | 25,656,085.09 | 24,823,817.47 | 25,656,085.09 | 24,823,817.47 | 24,823,817.47 | 24,823,817.47 |
| 投资性房地产(元) | 23,691,821.74 | 24,132,501.61 | 24,571,094.04 | 25,013,861.35 | 25,452,975.66 | 25,894,177.41 | 26,097,838.52 |
| 固定资产(元) | 104,182,950.96 | 103,379,229.10 | 104,501,715.99 | 98,887,604.42 | 91,305,469.32 | 93,399,609.10 | 89,791,491.78 |
| 在建工程(元) | 19,558,130.31 | 8,199,567.85 | 6,718,043.42 | 7,800,600.70 | 53,968.32 | 4,012.38 | - |
| 无形资产(元) | 18,187,541.31 | 18,336,148.27 | 18,484,755.10 | 18,773,002.69 | 19,061,250.28 | 19,349,497.87 | 19,637,745.46 |
| 长期待摊费用(元) | 989,097.35 | 1,108,769.53 | 1,232,003.35 | 1,355,237.17 | 1,227,324.76 | 1,346,089.51 | 1,478,073.51 |
| 递延所得税资产(元) | 8,038,592.96 | 7,893,495.84 | 6,536,520.27 | 6,581,291.35 | 6,121,142.21 | 5,385,167.13 | 5,370,224.23 |
| 其他非流动资产(元) | 110,000,000.00 | 90,000,000.00 | 70,000,000.00 | 40,000,000.00 | - | - | 20,000,000.00 |
| 非流动资产合计(元) | 310,304,219.72 | 278,705,797.29 | 256,867,949.64 | 224,067,682.77 | 168,045,948.02 | 170,202,370.87 | 187,199,190.97 |
| 资产总计(元) | 1,037,508,225.91 | 1,032,787,198.88 | 917,068,477.70 | 847,406,671.71 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 403,348,774.78 | 390,210,842.12 | 317,387,741.91 | 244,405,333.27 | 295,393,651.41 | 235,226,052.64 | 204,760,381.62 |
| 其中：应付票据(元) | 143,199,669.80 | 158,967,911.07 | 110,907,260.76 | 103,972,597.99 | 83,978,133.90 | 62,372,090.43 | 41,687,185.61 |
| 其中：应付账款(元) | 260,149,104.98 | 231,242,931.05 | 206,480,481.15 | 140,432,735.28 | 211,415,517.51 | 172,853,962.21 | 163,073,196.01 |
| 预收款项(元) | 920,000.00 | 720,000.00 | 88,495.57 | 353,982.30 | 569,247.61 | 731,556.93 | 1,757,296.25 |
| 合同负债(元) | 57,341,589.89 | 73,915,281.08 | 43,898,345.13 | 43,846,772.76 | 26,947,648.93 | 22,182,773.88 | 19,041,765.38 |
| 应付职工薪酬(元) | 9,872.19 | 7,310.89 | 5,727.68 | 60,988.30 | 391.20 | 7,169.12 | 6,856.72 |
| 应交税费(元) | 5,676,903.72 | 1,681,004.46 | 2,912,006.46 | 1,468,477.23 | 1,005,163.21 | 1,446,123.43 | 4,527,637.78 |
| 其他应付款(元) | 7,289,689.09 | 4,905,154.69 | 2,544,114.40 | 2,471,241.69 | 7,408,683.80 | 3,974,090.90 | 3,967,587.90 |
| 其他流动负债(元) | 9,256,045.44 | 5,644,948.19 | 4,335,501.79 | 9,807,442.03 | 3,503,194.36 | 2,883,760.60 | 8,892,493.48 |
| 流动负债合计(元) | 483,842,875.11 | 477,084,541.43 | 371,171,932.94 | 302,414,237.58 | 364,827,980.52 | 296,451,527.50 | 272,954,019.13 |
| 非流动负债： | |||||||
| 长期借款(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,004,109.59 | - | - | - |
| 预计负债(元) | 4,001,000.00 | 5,175,100.00 | 3,506,693.28 | 3,022,200.00 | 2,450,103.63 | 2,709,400.00 | 2,922,600.00 |
| 递延所得税负债(元) | 2,249,154.17 | 2,249,154.17 | 2,041,087.27 | 2,249,154.17 | 2,041,087.27 | 2,041,087.27 | 2,041,087.27 |
| 非流动负债合计(元) | 36,250,154.17 | 37,424,254.17 | 35,547,780.55 | 35,275,463.76 | 4,491,190.90 | 4,750,487.27 | 4,963,687.27 |
| 负债合计(元) | 520,093,029.28 | 514,508,795.60 | 406,719,713.49 | 337,689,701.34 | 369,319,171.42 | 301,202,014.77 | 277,917,706.40 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 219,120,000.00 | 219,120,000.00 | 219,120,000.00 | 219,120,000.00 | 219,120,000.00 | 219,120,000.00 | 219,120,000.00 |
| 资本公积(元) | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 |
| 其他综合收益(元) | 6,747,462.52 | 6,747,462.52 | 6,123,261.80 | 6,747,462.52 | 6,123,261.80 | 6,123,261.80 | 6,123,261.80 |
| 专项储备(元) | 448,580.69 | 164,138.34 | 164,138.34 | 164,138.34 | 164,138.34 | 164,138.34 | 164,138.34 |
| 盈余公积(元) | 26,902,034.92 | 26,902,034.92 | 26,802,598.54 | 26,902,034.92 | 26,074,221.92 | 26,074,221.92 | 26,074,221.92 |
| 未分配利润(元) | 61,459,474.70 | 62,607,123.70 | 55,401,121.73 | 54,045,690.79 | 53,185,682.03 | 57,802,782.24 | 50,543,033.91 |
| 归属于母公司股东权益合计(元) | 517,415,196.63 | 518,278,403.28 | 510,348,764.21 | 509,716,970.37 | 507,404,947.89 | 512,022,048.10 | 504,762,299.77 |
| 股东权益合计(元) | 517,415,196.63 | 518,278,403.28 | 510,348,764.21 | 509,716,970.37 | 507,404,947.89 | 512,022,048.10 | 504,762,299.77 |
| 负债和股东权益合计(元) | 1,037,508,225.91 | 1,032,787,198.88 | 917,068,477.70 | 847,406,671.71 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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