| 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) | 112,874,829.34 | 60,229,535.84 | 63,766,934.59 | 136,179,936.83 | 56,046,802.66 | 62,434,397.09 | 111,699,217.85 |
| 其中：交易性金融资产(元) | 40,599,555.48 | 39,677,940.72 | 37,592,181.00 | 33,081,119.28 | 39,726,446.76 | 37,640,687.04 | 38,368,277.64 |
| 应收票据及应收账款(元) | 318,972,795.96 | 381,452,994.78 | 293,699,206.66 | 292,407,830.73 | 187,385,794.67 | 184,040,549.74 | 168,449,930.39 |
| 其中：应收票据(元) | 136,807.20 | 1,175,341.61 | 3,731,533.77 | 2,404,657.70 | 758,609.00 | 208,000.00 | 20,388.59 |
| 其中：应收账款(元) | 318,835,988.76 | 380,277,653.17 | 289,967,672.89 | 290,003,173.03 | 186,627,185.67 | 183,832,549.74 | 168,429,541.80 |
| 预付款项(元) | 29,197,890.95 | 21,388,428.26 | 65,420,974.19 | 5,326,599.32 | 78,457,575.31 | 25,374,634.74 | 23,901,347.80 |
| 其他应收款(元) | 12,468,217.19 | 10,390,320.94 | 20,861,334.73 | 18,325,326.53 | 26,448,006.96 | 25,439,952.57 | 25,280,712.60 |
| 存货(元) | 95,729,064.52 | 74,800,653.00 | 68,463,082.66 | 78,354,932.81 | 80,689,422.69 | 68,908,998.25 | 99,219,380.59 |
| 其他流动资产(元) | 821,733.28 | 821,733.40 | 1,381,079.02 | - | - | - | 47,890.02 |
| 流动资产合计(元) | 610,664,086.72 | 588,761,606.94 | 551,184,792.85 | 563,675,745.50 | 468,754,049.05 | 403,839,219.43 | 466,966,756.89 |
| 非流动资产： | |||||||
| 长期应收款(元) | 350,966,980.68 | 347,743,672.27 | 325,242,023.49 | 322,279,692.79 | 29,330,388.38 | - | - |
| 其他权益工具投资(元) | 10,478,430.00 | 10,478,430.00 | 10,478,430.00 | 10,478,430.00 | 10,370,000.00 | 10,370,000.00 | 10,370,000.00 |
| 投资性房地产(元) | 41,429,683.21 | 41,829,796.62 | 27,199,577.41 | 27,422,912.91 | 28,247,241.82 | 28,592,051.46 | 28,936,861.11 |
| 固定资产(元) | 58,729,601.16 | 60,894,274.91 | 64,344,369.54 | 67,853,575.47 | 70,831,008.92 | 74,201,639.10 | 77,642,964.67 |
| 使用权资产(元) | 11,861,372.32 | 13,329,740.14 | 15,181,373.49 | 16,685,452.09 | 19,263,802.77 | 20,806,758.40 | 21,869,535.12 |
| 无形资产(元) | 15,037,121.41 | 15,875,759.47 | 16,307,815.54 | 17,273,489.56 | 13,370,665.93 | 14,126,928.49 | 14,563,701.08 |
| 开发支出(元) | 11,477,188.83 | 11,477,188.83 | 10,279,290.31 | 10,141,569.98 | 11,810,150.25 | 5,779,109.07 | 3,392,322.45 |
| 长期待摊费用(元) | 19,629,913.25 | 20,011,317.44 | 4,071,287.86 | 4,700,740.63 | 5,633,522.49 | 6,391,147.89 | 7,148,773.29 |
| 递延所得税资产(元) | 7,231,217.25 | 7,231,217.25 | 7,231,217.25 | 7,231,217.25 | 2,080,299.39 | 2,080,299.39 | 2,080,299.39 |
| 其他非流动资产(元) | 4,916,221.71 | 4,364,134.31 | 4,221,868.71 | 4,221,868.71 | - | - | - |
| 非流动资产合计(元) | 531,757,729.82 | 533,235,531.24 | 484,557,253.60 | 488,288,949.39 | 190,937,079.95 | 162,347,933.80 | 166,004,457.11 |
| 资产总计(元) | 1,142,421,816.54 | 1,121,997,138.18 | 1,035,742,046.45 | 1,051,964,694.89 | 659,691,129.00 | 566,187,153.23 | 632,971,214.00 |
| 流动负债： | |||||||
| 短期借款(元) | 364,523,198.05 | 463,654,317.58 | 369,905,668.49 | 374,458,187.10 | 310,992,057.42 | 275,343,537.89 | 318,171,869.39 |
| 应付票据及应付账款(元) | 339,186,155.91 | 276,798,302.83 | 280,699,208.59 | 341,505,708.80 | 168,109,296.69 | 131,396,444.79 | 140,357,215.94 |
| 其中：应付票据(元) | 77,563,490.19 | 30,074,428.59 | 7,483,900.87 | 32,445,804.31 | 51,545,765.28 | 28,476,004.27 | 32,188,401.27 |
| 其中：应付账款(元) | 261,622,665.72 | 246,723,874.24 | 273,215,307.72 | 309,059,904.49 | 116,563,531.41 | 102,920,440.52 | 108,168,814.67 |
| 合同负债(元) | 19,467,613.11 | 20,702,256.44 | 18,445,926.74 | 18,184,522.71 | 36,223,270.98 | 6,302,654.71 | 11,009,131.50 |
| 应付职工薪酬(元) | 991,154.88 | 1,172,068.77 | 1,078,642.69 | 6,834,230.73 | 1,060,775.66 | 1,042,836.14 | 529,085.27 |
| 应交税费(元) | 41,859,760.73 | 44,842,133.42 | 41,091,109.47 | 47,384,261.01 | 7,497,726.58 | 7,899,463.68 | 4,204,299.14 |
| 其他应付款(元) | 5,865,442.78 | 4,956,420.11 | 5,120,328.37 | 4,862,432.01 | 4,852,185.32 | 4,505,964.69 | 4,062,046.72 |
| 一年内到期的非流动负债(元) | 7,664,963.40 | 7,664,963.40 | 7,545,981.91 | 7,545,981.91 | 7,323,961.50 | 7,323,961.50 | 7,395,095.55 |
| 其他流动负债(元) | 26,766,759.34 | 26,130,829.32 | 39,081,505.08 | 35,010,172.88 | 982,917.29 | 982,917.29 | 999,950.73 |
| 流动负债合计(元) | 806,325,048.20 | 845,921,291.87 | 762,968,371.34 | 835,785,497.15 | 537,042,191.44 | 434,797,780.69 | 486,728,694.24 |
| 非流动负债： | |||||||
| 长期借款(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 65,000,000.00 | - | - | - |
| 租赁负债(元) | 5,957,371.59 | 7,344,435.20 | 9,657,624.62 | 10,667,230.92 | 13,344,971.13 | 15,550,418.51 | 16,271,958.65 |
| 长期应付款(元) | 73,122,062.23 | 12,374,286.24 | - | - | - | - | - |
| 递延收益(元) | 947,502.63 | 1,065,559.53 | 1,183,616.43 | 1,301,673.33 | 502,115.40 | 514,230.78 | 526,346.16 |
| 递延所得税负债(元) | 8,805,747.19 | 8,667,504.97 | 8,354,641.01 | 7,677,981.75 | 5,725,198.55 | 5,412,334.58 | 5,521,473.17 |
| 其他非流动负债(元) | 235,541.48 | 235,541.48 | 235,541.48 | 235,541.48 | 235,541.48 | 235,541.48 | 235,541.48 |
| 非流动负债合计(元) | 209,068,225.12 | 149,687,327.42 | 139,431,423.54 | 84,882,427.48 | 19,807,826.56 | 21,712,525.35 | 22,555,319.46 |
| 负债合计(元) | 1,015,393,273.32 | 995,608,619.29 | 902,399,794.88 | 920,667,924.63 | 556,850,018.00 | 456,510,306.04 | 509,284,013.70 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 | 161,070,000.00 |
| 资本公积(元) | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 |
| 其他综合收益(元) | 2,531,665.50 | 2,531,665.50 | 2,531,665.50 | 2,531,665.50 | 2,870,000.00 | 2,870,000.00 | 2,870,000.00 |
| 盈余公积(元) | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 |
| 未分配利润(元) | -185,945,525.36 | -186,585,549.69 | -179,631,817.01 | -181,677,298.32 | -210,471,292.08 | -203,635,555.89 | -189,625,202.78 |
| 归属于母公司股东权益合计(元) | 127,028,543.22 | 126,388,518.89 | 133,342,251.57 | 131,296,770.26 | 102,841,111.00 | 109,676,847.19 | 123,687,200.30 |
| 股东权益合计(元) | 127,028,543.22 | 126,388,518.89 | 133,342,251.57 | 131,296,770.26 | 102,841,111.00 | 109,676,847.19 | 123,687,200.30 |
| 负债和股东权益合计(元) | 1,142,421,816.54 | 1,121,997,138.18 | 1,035,742,046.45 | 1,051,964,694.89 | 659,691,129.00 | 566,187,153.23 | 632,971,214.00 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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