| 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 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 153,523,334.92 | 148,381,110.02 | 123,593,848.74 | 126,187,214.72 | 34,728,577.67 | 88,083,340.46 | 68,834,424.83 | 104,100,621.71 | 106,596,767.30 | 75,120,100.06 | 104,258,772.70 |
| 其中：交易性金融资产(元) | 20,110,250.00 | - | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 166,207,521.54 | 173,325,311.15 | 177,406,566.15 | 170,422,757.19 | 199,140,934.66 | 208,698,434.94 | 210,529,028.08 | 196,212,995.98 | 203,407,983.95 | 202,844,570.69 | 183,207,302.81 |
| 其中：应收票据(元) | 4,880,680.00 | - | 1,514,511.49 | 1,487,277.49 | 18,657,968.77 | 26,307,896.54 | 39,731,141.76 | 39,513,032.37 | 3,193,575.43 | 14,131,196.03 | 24,659,152.38 |
| 其中：应收账款(元) | 161,326,841.54 | 173,325,311.15 | 175,892,054.66 | 168,935,479.70 | 180,482,965.89 | 182,390,538.40 | 170,797,886.32 | 156,699,963.61 | 200,214,408.52 | 188,713,374.66 | 158,548,150.43 |
| 预付款项(元) | 2,515,863.42 | 1,649,521.32 | 2,927,534.03 | 706,355.74 | 2,023,071.76 | 2,242,974.96 | 3,745,867.60 | 2,352,115.52 | 10,336,875.90 | 8,033,016.26 | 11,053,029.63 |
| 其他应收款(元) | 7,233,154.51 | 9,603,958.69 | 10,730,462.77 | 79,850,362.94 | 11,869,252.43 | 10,281,582.94 | 12,374,533.42 | 11,457,476.98 | 35,907,267.78 | 36,255,411.12 | 37,146,420.81 |
| 存货(元) | 106,965,862.25 | 107,374,470.10 | 123,350,103.07 | 135,495,527.78 | 129,538,663.16 | 130,480,299.59 | 142,840,939.16 | 146,472,416.92 | 155,439,464.76 | 160,117,877.74 | 148,788,732.31 |
| 其他流动资产(元) | 713,455.25 | 383,923.40 | 136,203.50 | 651,402.33 | 697,703.64 | 944,959.10 | 296,399.12 | 376,148.17 | 4,086,017.41 | 4,921,187.96 | 5,335,355.92 |
| 流动资产合计(元) | 462,498,699.40 | 459,829,080.17 | 472,219,858.52 | 534,045,990.16 | 398,957,756.24 | 454,148,595.96 | 449,809,006.15 | 477,973,413.19 | 529,319,357.86 | 497,237,227.31 | 499,897,828.44 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | - | - | - | - | 37,822,747.43 | 51,115,177.50 | 86,131,718.35 | 86,828,386.18 | 140,858,889.00 | 141,967,942.80 | 143,076,996.60 |
| 固定资产(元) | 62,205,840.62 | 61,539,568.94 | 57,867,085.97 | 59,418,311.94 | 175,558,110.19 | 165,033,419.37 | 233,539,718.88 | 236,561,010.44 | 178,625,707.71 | 180,863,341.50 | 182,449,266.84 |
| 在建工程(元) | - | 1,412,389.40 | 1,412,389.40 | 1,412,389.40 | 2,323,695.34 | 2,322,195.34 | 4,446,206.45 | 4,242,666.63 | 2,118,772.88 | 2,118,772.88 | 2,118,772.88 |
| 使用权资产(元) | 7,096,229.20 | 4,477,042.80 | 877,813.26 | 1,076,646.24 | 1,277,664.19 | 439,908.74 | 808,305.18 | 731,907.23 | 1,078,293.56 | 1,410,095.21 | 1,907,996.92 |
| 无形资产(元) | 360,311.31 | 363,975.48 | 367,639.65 | 371,303.82 | 29,482,224.74 | 29,683,449.47 | 29,884,674.20 | 30,091,240.55 | 30,297,807.17 | 30,504,373.79 | 30,710,940.41 |
| 长期待摊费用(元) | - | - | - | - | 830,124.81 | - | - | 11,971.74 | 47,886.98 | 87,584.04 | 127,281.30 |
| 递延所得税资产(元) | 1,708,428.03 | 1,789,440.98 | 1,682,769.02 | 1,754,986.50 | 1,712,874.42 | 1,702,627.49 | 1,164,849.00 | 1,164,849.00 | 1,671,612.84 | 1,742,727.33 | 685,398.93 |
| 其他非流动资产(元) | 30,093,398.32 | 29,816,884.08 | 24,016,341.00 | 570,000.00 | 34,400.00 | 229,400.00 | 1,221,000.00 | 1,221,000.00 | 3,241,400.00 | 3,241,400.00 | - |
| 非流动资产合计(元) | 101,464,207.48 | 99,399,301.68 | 86,224,038.30 | 64,603,637.90 | 249,041,841.12 | 250,526,177.91 | 357,196,472.06 | 360,853,031.77 | 357,940,370.14 | 361,936,237.55 | 361,076,653.88 |
| 资产总计(元) | 563,962,906.88 | 559,228,381.85 | 558,443,896.82 | 598,649,628.06 | 647,999,597.36 | 704,674,773.87 | 807,005,478.21 | 838,826,444.96 | 887,259,728.00 | 859,173,464.86 | 860,974,482.32 |
| 流动负债： | |||||||||||
| 短期借款(元) | 35,000,000.00 | 19,776,204.44 | 10,000,000.00 | 76,990,000.00 | 86,990,000.00 | 111,950,000.00 | 93,950,000.00 | 74,950,000.00 | 84,950,000.00 | 64,950,000.00 | 70,000,000.00 |
| 应付票据及应付账款(元) | 102,506,899.72 | 111,685,405.43 | 119,829,160.18 | 118,193,497.71 | 158,099,233.42 | 191,187,812.17 | 233,130,329.00 | 283,090,166.45 | 294,589,600.88 | 242,501,406.22 | 265,546,038.93 |
| 其中：应付票据(元) | - | 9,995,195.16 | 2,665,070.56 | - | 22,600,000.00 | 51,600,000.00 | 76,250,000.00 | 115,750,000.00 | 120,900,000.00 | 78,600,000.00 | 94,000,000.00 |
| 其中：应付账款(元) | 102,506,899.72 | 101,690,210.27 | 117,164,089.62 | 118,193,497.71 | 135,499,233.42 | 139,587,812.17 | 156,880,329.00 | 167,340,166.45 | 173,689,600.88 | 163,901,406.22 | 171,546,038.93 |
| 预收款项(元) | - | - | - | - | 352,864.35 | 291,857.70 | 225,918.39 | 394,735.40 | - | - | - |
| 合同负债(元) | 25,691,310.87 | 33,331,445.14 | 44,798,819.43 | 37,344,072.40 | 34,413,244.39 | 42,974,808.03 | 31,968,657.31 | 32,340,326.78 | 45,203,810.87 | 61,478,059.22 | 44,787,335.88 |
| 应付职工薪酬(元) | 517,835.40 | 4,785,753.28 | 4,161,653.21 | 718,706.92 | 852,663.59 | 942,107.96 | 1,031,325.86 | 1,130,131.01 | 1,412,034.62 | 1,330,053.85 | 4,840,408.16 |
| 应交税费(元) | 2,429,099.55 | 3,031,269.55 | 3,315,645.38 | 3,249,820.01 | 3,392,179.72 | 4,368,293.99 | 4,122,409.65 | 8,157,339.61 | 12,267,119.85 | 12,242,769.97 | 10,885,491.12 |
| 应付股利(元) | - | 45,000.00 | - | 45,000.00 | - | 45,000.00 | - | 45,000.00 | - | 45,000.00 | - |
| 其他应付款(元) | 14,429,531.08 | 14,725,991.44 | 14,593,127.30 | 4,007,291.20 | 4,693,265.88 | 5,009,455.98 | 4,678,032.45 | 5,125,583.67 | 5,316,596.70 | 4,320,889.10 | 4,529,517.22 |
| 一年内到期的非流动负债(元) | 1,544,107.43 | 1,901,509.97 | 707,509.64 | 696,734.56 | 1,001,684.07 | 488,870.58 | 317,268.88 | 287,453.85 | 512,266.71 | 507,515.85 | 1,448,107.80 |
| 其他流动负债(元) | 1,758,091.26 | 2,801,902.04 | 4,378,094.49 | 3,195,524.41 | 3,125,211.05 | 3,953,411.66 | 2,821,932.78 | 2,501,920.49 | 4,237,550.81 | 6,075,745.29 | 4,764,277.86 |
| 流动负债合计(元) | 183,876,875.31 | 192,084,481.29 | 201,784,009.63 | 244,440,647.21 | 292,920,346.47 | 361,211,618.07 | 372,245,874.32 | 408,022,657.26 | 448,488,980.44 | 393,451,439.50 | 406,801,176.97 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 9,800,000.00 | 9,800,000.00 | - | - | - | - | - |
| 租赁负债(元) | 5,492,664.43 | 3,198,400.67 | 381,269.72 | 381,269.73 | 603,319.61 | 149,849.59 | 222,404.59 | - | 67,939.05 | 67,939.05 | 287,316.69 |
| 递延收益(元) | - | - | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | - |
| 递延所得税负债(元) | 85,330.98 | - | 2,685.87 | 2,685.87 | - | - | - | - | - | - | - |
| 其他非流动负债(元) | - | - | - | - | - | - | - | - | - | - | 4,000,000.00 |
| 非流动负债合计(元) | 5,577,995.41 | 3,198,400.67 | 383,955.59 | 383,955.60 | 10,403,319.61 | 9,949,849.59 | 222,404.59 | - | 4,067,939.05 | 4,067,939.05 | 4,287,316.69 |
| 负债合计(元) | 189,454,870.72 | 195,282,881.96 | 202,167,965.22 | 244,824,602.81 | 303,323,666.08 | 371,161,467.66 | 372,468,278.91 | 408,022,657.26 | 452,556,919.49 | 397,519,378.55 | 411,088,493.66 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 158,430,000.00 | 158,430,000.00 | 158,430,000.00 | 158,430,000.00 | 158,430,000.00 | 158,430,000.00 | 158,430,000.00 | 158,430,000.00 | 158,430,000.00 | 158,430,000.00 | 158,430,000.00 |
| 资本公积(元) | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,590,846.43 | 379,507,365.47 | 379,507,365.47 |
| 专项储备(元) | 7,022,610.11 | 6,292,308.47 | 5,229,729.77 | 4,205,726.63 | 3,311,349.15 | 2,628,273.64 | 1,542,483.31 | 425,353.54 | - | - | - |
| 盈余公积(元) | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 |
| 未分配利润(元) | -200,041,721.85 | -209,873,956.48 | -216,480,946.07 | -217,907,849.28 | -226,162,565.77 | -236,642,115.33 | -134,532,431.91 | -137,148,713.74 | -132,469,291.00 | -151,035,717.78 | -159,626,306.34 |
| 归属于母公司股东权益合计(元) | 374,508,036.16 | 363,945,499.89 | 356,275,931.60 | 353,825,025.25 | 344,675,931.28 | 333,513,306.21 | 434,537,199.30 | 430,803,787.70 | 434,702,808.51 | 399,052,900.77 | 390,462,312.21 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | - | 62,601,185.54 | 59,423,676.45 |
| 股东权益合计(元) | 374,508,036.16 | 363,945,499.89 | 356,275,931.60 | 353,825,025.25 | 344,675,931.28 | 333,513,306.21 | 434,537,199.30 | 430,803,787.70 | 434,702,808.51 | 461,654,086.31 | 449,885,988.66 |
| 负债和股东权益合计(元) | 563,962,906.88 | 559,228,381.85 | 558,443,896.82 | 598,649,628.06 | 647,999,597.36 | 704,674,773.87 | 807,005,478.21 | 838,826,444.96 | 887,259,728.00 | 859,173,464.86 | 860,974,482.32 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-05 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 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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