| 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) | 105,513,382.44 | 102,682,482.12 | 124,415,816.68 | 147,766,673.20 | 77,915,952.60 | 104,266,832.30 | 82,998,489.02 |
| 其中：交易性金融资产(元) | 83,906,352.00 | 62,432,192.00 | 71,650,368.00 | 78,668,752.00 | 82,020,816.00 | 87,204,000.00 | 106,545,400.00 |
| 应收票据及应收账款(元) | 67,934,206.68 | 66,090,289.05 | 61,704,552.41 | 59,128,428.16 | 82,439,605.35 | 86,780,174.81 | 77,745,009.56 |
| 其中：应收票据(元) | 248,000.00 | - | 500,000.00 | 1,288,480.00 | 263,280.00 | 744,600.00 | 194,600.00 |
| 其中：应收账款(元) | 67,686,206.68 | 66,090,289.05 | 61,204,552.41 | 57,839,948.16 | 82,176,325.35 | 86,035,574.81 | 77,550,409.56 |
| 预付款项(元) | 48,326,600.46 | 37,912,504.22 | 32,150,727.61 | 54,225,298.17 | 46,766,428.34 | 22,426,001.60 | 35,176,359.33 |
| 其他应收款(元) | 7,822,284.75 | 7,819,795.51 | 6,256,886.78 | 8,289,462.04 | 21,845,170.96 | 23,895,149.54 | 21,155,415.79 |
| 存货(元) | 57,443,564.91 | 46,057,891.24 | 54,067,130.61 | 53,632,891.00 | 62,193,521.26 | 64,806,638.29 | 82,758,533.69 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 21,800,000.00 | 21,440,000.00 |
| 其他流动资产(元) | 2,287,707.95 | 1,451,113.71 | 2,233,007.86 | 2,788,686.26 | 28,908,792.67 | 37,957,115.09 | 42,248,998.69 |
| 流动资产合计(元) | 373,234,099.19 | 324,446,267.85 | 352,478,489.95 | 404,500,190.83 | 402,090,287.18 | 449,135,911.63 | 470,068,206.08 |
| 非流动资产： | |||||||
| 债权投资(元) | 83,123,108.00 | 83,123,108.00 | 62,047,972.00 | 62,047,972.00 | 61,110,150.00 | 41,110,150.00 | 40,608,150.00 |
| 长期股权投资(元) | 26,491,018.47 | 26,489,224.59 | 26,205,976.07 | 26,230,725.96 | 22,325,402.29 | 22,409,425.40 | 22,568,211.93 |
| 其他权益工具投资(元) | 3,634,513.36 | 3,634,513.36 | 3,634,513.36 | 3,634,513.36 | 2,821,856.63 | 2,932,878.59 | 2,932,878.59 |
| 投资性房地产(元) | 51,169,688.28 | 51,903,693.42 | 52,637,698.56 | 53,371,703.70 | 20,852,767.18 | 21,198,500.00 | 21,588,642.65 |
| 固定资产(元) | 236,918,749.45 | 240,434,433.30 | 242,576,544.07 | 246,771,140.59 | 260,212,688.63 | 262,674,315.39 | 260,848,736.27 |
| 在建工程(元) | 178,243.78 | - | 503,517.39 | 248,800.41 | 408,943.07 | 758,803.64 | 1,738,438.51 |
| 无形资产(元) | 133,224,161.95 | 134,127,909.98 | 135,058,229.69 | 135,935,224.41 | 140,697,105.83 | 141,557,396.36 | 142,513,237.58 |
| 递延所得税资产(元) | 5,909,617.51 | 5,909,617.51 | 5,909,617.51 | 5,909,617.51 | 3,219,736.43 | 3,219,736.43 | 3,219,736.43 |
| 其他非流动资产(元) | 2,294,172.17 | 2,396,928.08 | 447,600.66 | 2,544,106.58 | - | - | 3,030,200.00 |
| 非流动资产合计(元) | 542,943,272.97 | 548,019,428.24 | 529,021,669.31 | 536,693,804.52 | 511,648,650.06 | 495,861,205.81 | 499,048,231.96 |
| 资产总计(元) | 916,177,372.16 | 872,465,696.09 | 881,500,159.26 | 941,193,995.35 | 913,738,937.24 | 944,997,117.44 | 969,116,438.04 |
| 流动负债： | |||||||
| 短期借款(元) | 80,075,138.89 | 40,034,687.50 | 40,000,000.00 | 40,040,576.48 | 40,000,000.00 | 40,000,000.00 | 35,000,000.00 |
| 应付票据及应付账款(元) | 85,221,995.78 | 80,343,735.42 | 56,895,546.66 | 68,199,257.21 | 76,543,046.97 | 97,889,020.91 | 82,215,494.35 |
| 其中：应付账款(元) | 85,221,995.78 | 80,343,735.42 | 56,895,546.66 | 68,199,257.21 | 76,543,046.97 | 97,889,020.91 | 82,215,494.35 |
| 合同负债(元) | 65,889,390.11 | 77,691,635.96 | 81,638,239.17 | 96,441,461.77 | 60,243,678.83 | 48,240,458.49 | 56,451,549.37 |
| 应付职工薪酬(元) | 19,682,163.16 | 21,323,050.74 | 24,786,378.93 | 41,543,161.23 | 24,189,818.59 | 25,117,446.97 | 31,278,321.45 |
| 应交税费(元) | 1,276,330.07 | 1,486,385.97 | 1,338,702.60 | 2,962,038.65 | 3,844,230.86 | 3,752,259.43 | 3,863,586.87 |
| 其他应付款(元) | 43,164,912.21 | 36,001,210.27 | 39,925,109.33 | 39,190,950.52 | 102,444,212.00 | 105,145,140.60 | 98,551,110.76 |
| 一年内到期的非流动负债(元) | 15,000,000.00 | 15,000,000.00 | 12,500,000.00 | 12,500,000.00 | - | - | 20,000,000.00 |
| 其他流动负债(元) | 3,835,397.30 | 5,197,320.93 | 4,317,091.97 | 3,543,234.74 | 5,690,639.51 | 5,287,354.18 | 5,680,807.18 |
| 流动负债合计(元) | 314,145,327.52 | 277,078,026.79 | 261,401,068.66 | 304,420,680.60 | 312,955,626.76 | 325,431,680.58 | 333,040,869.98 |
| 非流动负债： | |||||||
| 长期借款(元) | 85,111,111.11 | 85,100,000.00 | 92,500,000.00 | 92,626,575.34 | 127,000,000.00 | 127,000,000.00 | 107,000,000.00 |
| 长期应付款(元) | 28,148,831.26 | 28,148,831.26 | 28,148,831.26 | 28,148,831.26 | 28,148,831.26 | 28,148,831.26 | 28,150,031.26 |
| 长期应付职工薪酬(元) | 19,033,100.00 | 19,033,100.00 | 19,033,100.00 | 19,033,100.00 | 31,239,100.00 | 31,239,100.00 | 31,239,100.00 |
| 预计负债(元) | 19,989,290.13 | 20,331,916.13 | 20,331,916.13 | 20,331,916.13 | 20,341,056.33 | 20,697,775.13 | 24,570,124.00 |
| 递延收益(元) | 3,013,701.33 | 3,638,230.38 | 4,262,759.43 | 4,887,288.48 | 3,012,035.56 | 3,614,442.64 | 6,513,019.72 |
| 递延所得税负债(元) | 7,529,298.70 | 2,160,758.70 | 4,465,302.70 | 6,219,898.70 | 7,057,914.70 | 7,448,940.43 | 12,284,290.43 |
| 非流动负债合计(元) | 162,825,332.53 | 158,412,836.47 | 168,741,909.52 | 171,247,609.91 | 216,798,937.85 | 218,149,089.46 | 209,756,565.41 |
| 负债合计(元) | 476,970,660.05 | 435,490,863.26 | 430,142,978.18 | 475,668,290.51 | 529,754,564.61 | 543,580,770.04 | 542,797,435.39 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 402,110,702.00 | 402,110,702.00 | 402,110,702.00 | 402,110,702.00 | 402,110,702.00 | 402,110,702.00 | 402,110,702.00 |
| 资本公积(元) | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 |
| 盈余公积(元) | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 |
| 未分配利润(元) | -144,239,443.05 | -148,021,586.37 | -135,097,384.52 | -122,399,699.65 | -165,558,901.39 | -152,955,462.52 | -127,553,844.77 |
| 归属于母公司股东权益合计(元) | 441,911,781.88 | 438,129,638.56 | 451,053,840.41 | 463,751,525.28 | 420,592,323.54 | 433,195,762.41 | 458,597,380.16 |
| 少数股东权益(元) | -2,705,069.77 | -1,154,805.73 | 303,340.67 | 1,774,179.56 | -36,607,950.91 | -31,779,415.01 | -32,278,377.51 |
| 股东权益合计(元) | 439,206,712.11 | 436,974,832.83 | 451,357,181.08 | 465,525,704.84 | 383,984,372.63 | 401,416,347.40 | 426,319,002.65 |
| 负债和股东权益合计(元) | 916,177,372.16 | 872,465,696.09 | 881,500,159.26 | 941,193,995.35 | 913,738,937.24 | 944,997,117.44 | 969,116,438.04 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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