| 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) | 15,613,038.40 | 20,841,392.56 | 18,995,407.12 | 39,677,320.75 | 43,408,329.20 | 28,476,097.63 | 23,471,392.34 |
| 应收票据及应收账款(元) | 74,367,263.77 | 67,395,246.12 | 70,452,409.76 | 68,493,083.89 | 112,031,813.47 | 109,990,415.22 | 122,880,623.08 |
| 其中：应收票据(元) | - | - | - | 11,700,000.00 | 7,000,000.00 | - | 500,000.00 |
| 其中：应收账款(元) | 74,367,263.77 | 67,395,246.12 | 70,452,409.76 | 56,793,083.89 | 105,031,813.47 | 109,990,415.22 | 122,380,623.08 |
| 预付款项(元) | 88,003,235.17 | 100,298,191.58 | 109,765,553.65 | 139,598,767.25 | 87,454,906.08 | 80,624,107.93 | 94,575,807.69 |
| 其他应收款(元) | 21,463,011.20 | 27,228,923.01 | 24,286,533.71 | 25,391,583.45 | 47,348,207.94 | 43,490,127.40 | 32,064,459.11 |
| 存货(元) | 280,318,127.48 | 274,663,935.45 | 278,184,237.89 | 276,183,716.72 | 301,463,873.72 | 302,157,023.58 | 312,918,479.43 |
| 一年内到期的非流动资产(元) | - | - | - | - | 5,321,447.83 | 5,321,447.83 | 7,066,568.81 |
| 其他流动资产(元) | 23,874,148.20 | 23,574,896.76 | 25,579,443.60 | 23,909,101.08 | 26,821,590.78 | 26,850,579.77 | 26,921,111.21 |
| 流动资产合计(元) | 503,638,824.22 | 514,263,723.26 | 527,263,585.73 | 573,253,573.14 | 623,850,169.02 | 596,909,799.36 | 619,898,441.67 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 12,232,923.31 | 14,220,140.61 | 13,615,319.23 |
| 长期股权投资(元) | 181,508,097.67 | 182,538,477.29 | 183,171,360.22 | 184,514,596.45 | 220,168,048.46 | 220,509,502.33 | 221,799,229.73 |
| 其他权益工具投资(元) | 715,265.24 | 718,405.30 | 753,658.38 | 753,658.38 | 1,039,166.47 | 1,039,166.47 | 1,039,166.47 |
| 投资性房地产(元) | 17,751,986.09 | 17,775,330.06 | 18,026,228.13 | 18,304,382.73 | 18,770,183.68 | 18,940,759.76 | 19,111,335.85 |
| 固定资产(元) | 156,199,225.64 | 157,939,791.57 | 160,286,702.82 | 163,022,892.04 | 164,655,271.55 | 167,808,041.76 | 171,396,943.67 |
| 在建工程(元) | 5,159,044.36 | 3,608,762.23 | 3,855,779.93 | 3,658,029.74 | 3,495,017.55 | 3,364,025.15 | 3,364,025.15 |
| 使用权资产(元) | 8,763,035.54 | 9,161,223.60 | 9,602,712.97 | 10,047,440.71 | 10,706,217.54 | 11,276,336.95 | 11,317,232.46 |
| 无形资产(元) | 17,494,918.26 | 17,711,001.64 | 19,140,765.41 | 19,447,874.79 | 19,747,645.33 | 20,057,897.03 | 20,351,126.53 |
| 长期待摊费用(元) | 538,952.58 | 585,148.53 | 631,344.48 | 677,540.43 | 1,320,241.16 | 3,165,168.27 | 5,035,418.24 |
| 递延所得税资产(元) | 71,765,388.60 | 68,369,239.14 | 72,072,428.56 | 69,067,682.70 | 85,029,828.87 | 85,126,255.03 | 78,979,854.86 |
| 其他非流动资产(元) | 1,303,175.17 | 1,171,542.08 | 6,949.91 | 1,171,542.08 | 131,868.97 | 121,285.35 | 124,778.76 |
| 非流动资产合计(元) | 461,199,089.15 | 459,578,921.44 | 467,547,930.81 | 470,665,640.05 | 537,296,412.89 | 545,628,578.71 | 546,134,430.95 |
| 资产总计(元) | 964,837,913.37 | 973,842,644.70 | 994,811,516.54 | 1,043,919,213.19 | 1,161,146,581.91 | 1,142,538,378.07 | 1,166,032,872.62 |
| 流动负债： | |||||||
| 短期借款(元) | 80,095,277.78 | 75,095,277.78 | 70,105,798.61 | 80,105,798.61 | 81,850,599.17 | 105,146,458.34 | 110,168,666.66 |
| 应付票据及应付账款(元) | 111,135,581.40 | 115,192,292.88 | 114,765,245.16 | 118,942,734.16 | 119,355,257.76 | 118,787,648.01 | 139,785,432.63 |
| 其中：应付票据(元) | - | - | - | - | - | - | 0.81 |
| 其中：应付账款(元) | 111,135,581.40 | 115,192,292.88 | 114,765,245.16 | 118,942,734.16 | 119,355,257.76 | 118,787,648.01 | 139,785,431.82 |
| 预收款项(元) | - | - | 688,073.35 | 1,474,244.55 | - | - | - |
| 合同负债(元) | 88,777,067.01 | 97,205,657.24 | 117,530,919.44 | 149,446,455.23 | 128,695,606.16 | 125,724,707.89 | 104,908,467.65 |
| 应付职工薪酬(元) | 21,006,478.95 | 20,960,263.39 | 21,317,336.78 | 22,828,460.97 | 23,655,983.76 | 24,947,078.13 | 20,223,153.14 |
| 应交税费(元) | 8,950,946.82 | 12,016,482.78 | 10,084,310.91 | 10,554,422.37 | 8,394,287.46 | 21,975,809.21 | 24,851,283.47 |
| 应付股利(元) | 10,969,594.62 | 10,969,594.62 | 10,969,594.62 | 10,969,594.62 | 10,969,594.62 | 10,969,594.62 | 10,969,594.62 |
| 其他应付款(元) | 127,927,538.96 | 115,137,104.11 | 126,767,767.73 | 116,182,870.65 | 165,984,574.65 | 96,002,963.09 | 79,774,518.79 |
| 一年内到期的非流动负债(元) | 33,907,163.69 | 32,907,163.69 | 31,718,341.74 | 31,534,659.26 | 132,937,526.74 | 128,185,422.20 | 127,745,458.17 |
| 其他流动负债(元) | 11,019,231.04 | 12,114,947.77 | 14,454,458.52 | 16,459,653.10 | 16,206,872.65 | 15,925,277.43 | 13,029,760.29 |
| 流动负债合计(元) | 493,788,880.27 | 491,598,784.26 | 518,401,846.86 | 558,498,893.52 | 688,050,302.97 | 647,664,958.92 | 631,456,335.42 |
| 非流动负债： | |||||||
| 长期借款(元) | 127,500,000.00 | 123,500,000.00 | 129,717,631.95 | 131,460,000.00 | 34,722,994.44 | 40,712,994.44 | 36,441,813.89 |
| 租赁负债(元) | 8,126,422.99 | 8,139,905.65 | 8,794,234.78 | 8,027,382.68 | 22,731,272.57 | 24,265,701.15 | 24,829,563.70 |
| 预计负债(元) | 2,021,153.29 | 2,117,480.14 | 2,324,242.27 | 2,324,242.27 | 8,728,417.66 | 8,929,665.47 | 9,334,788.77 |
| 递延收益(元) | 3,353,985.00 | 3,719,313.34 | 4,084,641.69 | 4,449,970.03 | 4,815,298.38 | 5,180,626.72 | 5,795,955.07 |
| 递延所得税负债(元) | 9,644,688.96 | 9,644,688.96 | 9,644,688.96 | 9,644,688.96 | 7,503,943.31 | 7,578,747.94 | 7,925,086.75 |
| 其他非流动负债(元) | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| 非流动负债合计(元) | 203,646,250.24 | 200,121,388.09 | 207,565,439.65 | 208,906,283.94 | 131,501,926.36 | 139,667,735.72 | 137,327,208.18 |
| 负债合计(元) | 697,435,130.51 | 691,720,172.35 | 725,967,286.51 | 767,405,177.46 | 819,552,229.33 | 787,332,694.64 | 768,783,543.60 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 | 448,200,000.00 |
| 资本公积(元) | 109,854,362.31 | 109,854,362.31 | 109,854,362.31 | 109,854,362.31 | 90,880,238.17 | 90,880,238.17 | 90,880,238.17 |
| 其他综合收益(元) | -2,364,238.21 | -2,431,693.61 | -2,377,638.72 | -2,370,366.34 | -2,142,268.79 | -2,169,466.37 | -1,980,732.94 |
| 盈余公积(元) | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 |
| 未分配利润(元) | -452,438,730.76 | -437,701,162.10 | -449,811,045.90 | -442,329,423.61 | -359,519,100.29 | -345,219,630.18 | -307,435,852.41 |
| 归属于母公司股东权益合计(元) | 234,524,003.32 | 249,194,116.58 | 237,138,287.67 | 244,627,182.34 | 308,691,479.07 | 322,963,751.60 | 360,936,262.80 |
| 少数股东权益(元) | 32,878,779.54 | 32,928,355.77 | 31,705,942.36 | 31,886,853.39 | 32,902,873.51 | 32,241,931.83 | 36,313,066.22 |
| 股东权益合计(元) | 267,402,782.86 | 282,122,472.35 | 268,844,230.03 | 276,514,035.73 | 341,594,352.58 | 355,205,683.43 | 397,249,329.02 |
| 负债和股东权益合计(元) | 964,837,913.37 | 973,842,644.70 | 994,811,516.54 | 1,043,919,213.19 | 1,161,146,581.91 | 1,142,538,378.07 | 1,166,032,872.62 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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