| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 124,415,816.68 | 147,766,673.20 | 77,915,952.60 | 104,266,832.30 | 82,998,489.02 | 133,511,838.04 | 135,794,925.74 | 223,038,063.93 | 212,896,362.46 |
| 其中：交易性金融资产(元) | 71,650,368.00 | 78,668,752.00 | 82,020,816.00 | 87,204,000.00 | 106,545,400.00 | 100,396,800.00 | 84,062,400.00 | 102,123,200.00 | 109,958,400.00 |
| 应收票据及应收账款(元) | 61,704,552.41 | 59,128,428.16 | 82,439,605.35 | 86,780,174.81 | 77,745,009.56 | 93,714,592.55 | 90,292,169.38 | 88,892,850.05 | 82,533,772.75 |
| 其中：应收票据(元) | 500,000.00 | 1,288,480.00 | 263,280.00 | 744,600.00 | 194,600.00 | 250,000.00 | 180,000.00 | 1,381,850.70 | 579,718.00 |
| 其中：应收账款(元) | 61,204,552.41 | 57,839,948.16 | 82,176,325.35 | 86,035,574.81 | 77,550,409.56 | 93,464,592.55 | 90,112,169.38 | 87,510,999.35 | 81,954,054.75 |
| 预付款项(元) | 32,150,727.61 | 54,225,298.17 | 46,766,428.34 | 22,426,001.60 | 35,176,359.33 | 20,282,354.19 | 72,744,778.45 | 79,135,160.49 | 78,461,718.55 |
| 其他应收款(元) | 6,256,886.78 | 8,289,462.04 | 21,845,170.96 | 23,895,149.54 | 21,155,415.79 | 22,111,450.40 | 16,470,146.79 | 18,366,331.90 | 18,940,831.86 |
| 存货(元) | 54,067,130.61 | 53,632,891.00 | 62,193,521.26 | 64,806,638.29 | 82,758,533.69 | 89,674,807.92 | 106,073,385.13 | 108,655,522.60 | 109,070,908.91 |
| 一年内到期的非流动资产(元) | - | - | - | 21,800,000.00 | 21,440,000.00 | 21,440,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 其他流动资产(元) | 2,233,007.86 | 2,788,686.26 | 28,908,792.67 | 37,957,115.09 | 42,248,998.69 | 12,139,573.26 | 25,497,917.12 | 24,378,722.23 | 65,189,321.95 |
| 流动资产合计(元) | 352,478,489.95 | 404,500,190.83 | 402,090,287.18 | 449,135,911.63 | 470,068,206.08 | 493,271,416.36 | 540,935,722.61 | 654,589,851.20 | 687,051,316.48 |
| 非流动资产： | |||||||||
| 债权投资(元) | 62,047,972.00 | 62,047,972.00 | 61,110,150.00 | 41,110,150.00 | 40,608,150.00 | 20,608,150.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 长期股权投资(元) | 26,205,976.07 | 26,230,725.96 | 22,325,402.29 | 22,409,425.40 | 22,568,211.93 | 22,716,638.27 | 23,415,299.98 | 23,415,299.98 | 23,363,430.65 |
| 其他权益工具投资(元) | 3,634,513.36 | 3,634,513.36 | 2,821,856.63 | 2,932,878.59 | 2,932,878.59 | 2,932,878.59 | 2,932,878.59 | 6,342,543.33 | 6,342,543.33 |
| 投资性房地产(元) | 52,637,698.56 | 53,371,703.70 | 20,852,767.18 | 21,198,500.00 | 21,588,642.65 | 21,978,764.71 | 22,368,745.09 | 22,758,887.74 | 23,149,066.45 |
| 固定资产(元) | 242,576,544.07 | 246,771,140.59 | 260,212,688.63 | 262,674,315.39 | 260,848,736.27 | 264,019,462.80 | 271,016,549.75 | 273,981,554.88 | 276,505,393.27 |
| 在建工程(元) | 503,517.39 | 248,800.41 | 408,943.07 | 758,803.64 | 1,738,438.51 | 666,695.41 | - | - | - |
| 无形资产(元) | 135,058,229.69 | 135,935,224.41 | 140,697,105.83 | 141,557,396.36 | 142,513,237.58 | 143,469,078.80 | 144,469,607.15 | 145,425,448.43 | 146,480,518.33 |
| 递延所得税资产(元) | 5,909,617.51 | 5,909,617.51 | 3,219,736.43 | 3,219,736.43 | 3,219,736.43 | 3,219,736.43 | 4,437,853.06 | 4,437,853.06 | 4,437,853.06 |
| 其他非流动资产(元) | 447,600.66 | 2,544,106.58 | - | - | 3,030,200.00 | 3,030,200.00 | - | - | - |
| 非流动资产合计(元) | 529,021,669.31 | 536,693,804.52 | 511,648,650.06 | 495,861,205.81 | 499,048,231.96 | 482,641,605.01 | 508,640,933.62 | 496,361,587.42 | 500,278,805.09 |
| 资产总计(元) | 881,500,159.26 | 941,193,995.35 | 913,738,937.24 | 944,997,117.44 | 969,116,438.04 | 975,913,021.37 | 1,049,576,656.23 | 1,150,951,438.62 | 1,187,330,121.57 |
| 流动负债： | |||||||||
| 短期借款(元) | 40,000,000.00 | 40,040,576.48 | 40,000,000.00 | 40,000,000.00 | 35,000,000.00 | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | - |
| 应付票据及应付账款(元) | 56,895,546.66 | 68,199,257.21 | 76,543,046.97 | 97,889,020.91 | 82,215,494.35 | 99,027,751.79 | 79,584,854.73 | 105,351,336.56 | 62,601,963.81 |
| 其中：应付票据(元) | - | - | - | - | - | 500,000.00 | 1,252,560.00 | 3,169,192.50 | 2,578,629.20 |
| 其中：应付账款(元) | 56,895,546.66 | 68,199,257.21 | 76,543,046.97 | 97,889,020.91 | 82,215,494.35 | 98,527,751.79 | 78,332,294.73 | 102,182,144.06 | 60,023,334.61 |
| 合同负债(元) | 81,638,239.17 | 96,441,461.77 | 60,243,678.83 | 48,240,458.49 | 56,451,549.37 | 40,311,709.47 | 104,701,588.70 | 74,306,282.15 | 116,848,933.81 |
| 应付职工薪酬(元) | 24,786,378.93 | 41,543,161.23 | 24,189,818.59 | 25,117,446.97 | 31,278,321.45 | 45,892,307.45 | 89,124,141.52 | 85,982,140.90 | 76,456,891.75 |
| 应交税费(元) | 1,338,702.60 | 2,962,038.65 | 3,844,230.86 | 3,752,259.43 | 3,863,586.87 | 6,195,389.70 | 3,618,197.57 | 5,074,570.88 | 15,495,241.93 |
| 其他应付款(元) | 39,925,109.33 | 39,190,950.52 | 102,444,212.00 | 105,145,140.60 | 98,551,110.76 | 99,872,161.84 | 99,046,470.83 | 109,453,474.99 | 106,072,979.71 |
| 一年内到期的非流动负债(元) | 12,500,000.00 | 12,500,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 其他流动负债(元) | 4,317,091.97 | 3,543,234.74 | 5,690,639.51 | 5,287,354.18 | 5,680,807.18 | 4,604,544.82 | 6,242,859.68 | 5,713,102.98 | 6,785,690.44 |
| 流动负债合计(元) | 261,401,068.66 | 304,420,680.60 | 312,955,626.76 | 325,431,680.58 | 333,040,869.98 | 355,903,865.07 | 436,318,113.03 | 409,880,908.46 | 398,261,701.45 |
| 非流动负债： | |||||||||
| 长期借款(元) | 92,500,000.00 | 92,626,575.34 | 127,000,000.00 | 127,000,000.00 | 107,000,000.00 | 107,000,000.00 | 113,000,000.00 | 110,000,000.00 | 120,000,000.00 |
| 长期应付款(元) | 28,148,831.26 | 28,148,831.26 | 28,148,831.26 | 28,148,831.26 | 28,150,031.26 | 28,152,331.26 | 28,290,013.88 | 28,163,753.72 | 28,591,031.26 |
| 长期应付职工薪酬(元) | 19,033,100.00 | 19,033,100.00 | 31,239,100.00 | 31,239,100.00 | 31,239,100.00 | 31,239,100.00 | 9,010,000.00 | 9,010,000.00 | 9,010,000.00 |
| 预计负债(元) | 20,331,916.13 | 20,331,916.13 | 20,341,056.33 | 20,697,775.13 | 24,570,124.00 | 24,711,826.21 | 14,460,430.21 | 16,523,962.64 | 16,537,119.29 |
| 递延收益(元) | 4,262,759.43 | 4,887,288.48 | 3,012,035.56 | 3,614,442.64 | 6,513,019.72 | 4,819,256.80 | 9,728,885.20 | 9,203,885.20 | 9,203,885.20 |
| 递延所得税负债(元) | 4,465,302.70 | 6,219,898.70 | 7,057,914.70 | 7,448,940.43 | 12,284,290.43 | 8,051,315.29 | 3,967,715.29 | 8,482,915.29 | 10,441,715.29 |
| 非流动负债合计(元) | 168,741,909.52 | 171,247,609.91 | 216,798,937.85 | 218,149,089.46 | 209,756,565.41 | 203,973,829.56 | 178,457,044.58 | 181,384,516.85 | 193,783,751.04 |
| 负债合计(元) | 430,142,978.18 | 475,668,290.51 | 529,754,564.61 | 543,580,770.04 | 542,797,435.39 | 559,877,694.63 | 614,775,157.61 | 591,265,425.31 | 592,045,452.49 |
| 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 | 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 | 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 | 36,091,054.36 | 36,091,054.36 |
| 未分配利润(元) | -135,097,384.52 | -122,399,699.65 | -165,558,901.39 | -152,955,462.52 | -127,553,844.77 | -143,422,840.96 | -116,130,909.55 | -5,454,144.33 | 25,349,937.25 |
| 归属于母公司股东权益合计(元) | 451,053,840.41 | 463,751,525.28 | 420,592,323.54 | 433,195,762.41 | 458,597,380.16 | 442,728,383.97 | 470,020,315.38 | 580,697,080.60 | 611,501,162.18 |
| 少数股东权益(元) | 303,340.67 | 1,774,179.56 | -36,607,950.91 | -31,779,415.01 | -32,278,377.51 | -26,693,057.23 | -35,218,816.76 | -21,011,067.29 | -16,216,493.10 |
| 股东权益合计(元) | 451,357,181.08 | 465,525,704.84 | 383,984,372.63 | 401,416,347.40 | 426,319,002.65 | 416,035,326.74 | 434,801,498.62 | 559,686,013.31 | 595,284,669.08 |
| 负债和股东权益合计(元) | 881,500,159.26 | 941,193,995.35 | 913,738,937.24 | 944,997,117.44 | 969,116,438.04 | 975,913,021.37 | 1,049,576,656.23 | 1,150,951,438.62 | 1,187,330,121.57 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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