| 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) | 291,664,007.60 | 294,794,759.21 | 325,359,422.93 | 354,198,727.56 | 324,278,699.88 | 316,503,814.34 | 330,580,707.17 |
| 其中：交易性金融资产(元) | 46,874.88 | 46,874.88 | 43,701.06 | 43,701.06 | 43,578.99 | 43,578.99 | 47,119.02 |
| 应收票据及应收账款(元) | 415,941,767.93 | 386,568,555.05 | 351,571,817.24 | 324,524,779.25 | 399,293,053.47 | 343,256,402.66 | 260,814,657.56 |
| 其中：应收票据(元) | 132,802,016.43 | 64,649,873.48 | 91,479,511.95 | 116,884,023.60 | 153,685,389.43 | 48,724,592.88 | 54,350,732.40 |
| 其中：应收账款(元) | 283,139,751.50 | 321,918,681.57 | 260,092,305.29 | 207,640,755.65 | 245,607,664.04 | 294,531,809.78 | 206,463,925.16 |
| 预付款项(元) | 3,804,396.33 | 3,613,950.09 | 4,688,045.83 | 3,012,213.84 | 8,485,391.85 | 4,944,459.84 | 3,942,392.32 |
| 其他应收款(元) | 2,277,277.65 | 1,840,060.73 | 2,602,896.86 | 1,337,484.19 | 1,958,930.41 | 2,451,022.33 | 2,148,659.06 |
| 存货(元) | 190,138,369.04 | 191,273,716.47 | 216,831,627.04 | 180,278,710.34 | 215,725,081.44 | 192,506,604.85 | 227,227,863.11 |
| 合同资产(元) | 15,872,956.38 | 14,243,552.42 | 15,636,413.91 | 16,152,054.27 | 10,504,204.31 | 18,080,891.98 | 21,871,248.80 |
| 其他流动资产(元) | 2,867,199.37 | 2,572,784.21 | 6,805,076.76 | 8,196,652.04 | 6,407,338.21 | 3,500,424.47 | 7,421,654.12 |
| 流动资产合计(元) | 1,008,870,377.79 | 1,016,458,406.59 | 1,028,880,952.80 | 1,011,838,215.86 | 1,027,554,854.63 | 966,307,619.84 | 899,495,979.79 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 11,011,592.19 | 11,282,199.51 | 11,552,806.83 | 11,823,414.15 | 12,085,809.83 | 12,348,205.58 | 12,610,601.33 |
| 固定资产(元) | 118,364,154.65 | 116,721,474.01 | 122,554,689.57 | 125,796,278.92 | 125,720,188.41 | 129,366,722.52 | 131,995,446.24 |
| 在建工程(元) | - | 54,125.89 | 688,500.00 | - | 741,634.34 | 1,307,672.08 | 1,307,672.08 |
| 使用权资产(元) | 10,471,512.65 | 11,876,024.99 | 15,412,880.15 | 17,661,081.60 | 19,012,645.97 | 21,057,013.59 | 23,036,448.82 |
| 无形资产(元) | 18,185,029.14 | 15,879,349.29 | 17,494,166.34 | 19,109,646.30 | 18,013,080.44 | 18,820,878.04 | 20,639,062.90 |
| 开发支出(元) | 31,721,375.65 | 32,093,326.68 | 28,573,620.71 | 24,595,015.25 | 20,589,126.22 | 18,432,220.95 | 15,265,558.46 |
| 长期待摊费用(元) | 1,193,356.96 | 1,006,101.08 | 1,113,187.70 | 1,220,274.32 | - | - | - |
| 递延所得税资产(元) | 28,095,099.03 | 27,500,554.93 | 27,498,782.02 | 27,552,030.82 | 21,087,074.13 | 21,734,624.37 | 20,861,799.25 |
| 其他非流动资产(元) | 8,318,019.26 | 8,409,260.38 | 6,608,156.99 | 6,970,477.85 | 7,780,879.87 | 7,170,390.42 | 7,770,729.47 |
| 非流动资产合计(元) | 227,360,139.53 | 224,822,416.76 | 231,496,790.31 | 234,728,219.21 | 225,030,439.21 | 230,237,727.55 | 233,487,318.55 |
| 资产总计(元) | 1,236,230,517.32 | 1,241,280,823.35 | 1,260,377,743.11 | 1,246,566,435.07 | 1,252,585,293.84 | 1,196,545,347.39 | 1,132,983,298.34 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 491,390,585.97 | 499,639,288.34 | 514,222,702.44 | 511,468,603.15 | 523,180,032.52 | 453,001,581.26 | 387,210,255.10 |
| 其中：应付票据(元) | 248,553,976.00 | 244,187,346.70 | 214,216,888.76 | 274,845,846.04 | 254,703,954.91 | 151,013,527.16 | 124,252,851.73 |
| 其中：应付账款(元) | 242,836,609.97 | 255,451,941.64 | 300,005,813.68 | 236,622,757.11 | 268,476,077.61 | 301,988,054.10 | 262,957,403.37 |
| 预收款项(元) | - | - | - | - | - | - | 2,046,987.20 |
| 合同负债(元) | 10,801,455.28 | 941,457.76 | 1,055,463.81 | 810,076.31 | 1,898,898.73 | 3,071,456.56 | 3,070,327.06 |
| 应付职工薪酬(元) | 3,525,509.00 | 2,873,121.64 | 4,002,488.32 | 5,413,065.02 | 4,291,729.03 | 5,425,509.79 | 6,621,073.83 |
| 应交税费(元) | 655,721.91 | 2,205,455.98 | 3,013,928.39 | 1,262,125.91 | 775,999.57 | 2,773,394.01 | 1,069,405.72 |
| 应付股利(元) | 11,073,857.02 | 11,073,857.02 | 11,073,857.02 | 11,073,857.02 | 11,073,857.02 | 13,200,000.00 | - |
| 其他应付款(元) | 29,843,939.33 | 29,157,473.07 | 34,308,173.49 | 35,392,089.37 | 43,146,391.72 | 43,342,374.66 | 45,895,981.90 |
| 一年内到期的非流动负债(元) | 6,310,713.97 | 6,310,713.97 | 6,659,217.50 | 8,877,109.20 | 6,371,790.15 | 6,371,790.15 | 6,371,790.15 |
| 其他流动负债(元) | 17,619,497.17 | 15,147,263.00 | 11,620,051.66 | 10,106,033.05 | 4,116,075.16 | 3,847,111.23 | 9,617,710.58 |
| 流动负债合计(元) | 571,221,279.65 | 567,348,630.78 | 585,955,882.63 | 584,402,959.03 | 594,854,773.90 | 531,033,217.66 | 461,903,531.54 |
| 非流动负债： | |||||||
| 租赁负债(元) | 11,066,978.48 | 11,057,019.57 | 13,846,374.28 | 11,585,006.51 | 17,392,595.02 | 15,041,098.81 | 14,018,713.49 |
| 预计负债(元) | 15,808,591.61 | 16,212,270.70 | 16,222,013.48 | 6,570,555.42 | 15,966,817.92 | 15,986,553.29 | 12,808,519.37 |
| 递延收益(元) | 34,227,161.45 | 34,227,161.45 | 34,227,161.45 | 34,227,161.45 | 35,066,414.66 | 35,066,414.66 | 35,905,667.87 |
| 递延所得税负债(元) | 531,643.11 | 449,620.54 | 302,437.14 | 477,918.16 | 396,161.97 | 578,967.11 | 433,835.43 |
| 非流动负债合计(元) | 61,634,374.65 | 61,946,072.26 | 64,597,986.35 | 52,860,641.54 | 68,821,989.57 | 66,673,033.87 | 63,166,736.16 |
| 负债合计(元) | 632,855,654.30 | 629,294,703.04 | 650,553,868.98 | 637,263,600.57 | 663,676,763.47 | 597,706,251.53 | 525,070,267.70 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 141,516,450.00 | 141,516,450.00 | 141,516,450.00 | 141,516,450.00 | 141,516,450.00 | 141,516,450.00 | 141,516,450.00 |
| 资本公积(元) | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 |
| 其他综合收益(元) | -959,520.06 | -3,137,669.25 | -3,025,388.80 | -2,703,639.52 | -3,031,652.70 | -2,401,486.87 | -1,993,211.73 |
| 专项储备(元) | 6,358,212.53 | 6,386,012.39 | 6,778,593.28 | 6,535,510.25 | 5,711,968.29 | 8,872,643.50 | 9,397,334.83 |
| 盈余公积(元) | 37,174,391.32 | 37,174,391.32 | 37,199,017.44 | 37,174,391.32 | 36,614,479.64 | 36,614,479.64 | 36,614,479.64 |
| 未分配利润(元) | 191,709,391.39 | 200,237,485.00 | 197,818,971.35 | 199,560,991.79 | 187,404,977.18 | 191,527,949.76 | 188,479,278.21 |
| 归属于母公司股东权益合计(元) | 464,916,400.19 | 471,294,144.47 | 469,405,118.28 | 471,201,178.85 | 457,333,697.42 | 465,247,511.04 | 463,131,805.96 |
| 少数股东权益(元) | 138,458,462.83 | 140,691,975.84 | 140,418,755.85 | 138,101,655.65 | 131,574,832.95 | 133,591,584.82 | 144,781,224.68 |
| 股东权益合计(元) | 603,374,863.02 | 611,986,120.31 | 609,823,874.13 | 609,302,834.50 | 588,908,530.37 | 598,839,095.86 | 607,913,030.64 |
| 负债和股东权益合计(元) | 1,236,230,517.32 | 1,241,280,823.35 | 1,260,377,743.11 | 1,246,566,435.07 | 1,252,585,293.84 | 1,196,545,347.39 | 1,132,983,298.34 |
| 公告日期 | 2024-10-22 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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