| 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) | 86,430,888.90 | 71,936,385.73 | 64,778,006.94 | 109,857,329.15 | 106,829,360.73 | 77,920,111.28 | 65,778,702.70 | 150,429,104.50 | 71,625,810.58 | 123,077,612.07 | 96,452,315.63 |
| 其中：交易性金融资产(元) | 122,103,715.17 | 151,976,340.89 | 171,769,176.60 | 126,384,607.01 | 150,602,964.12 | 175,747,823.04 | 174,556,127.93 | 90,656,347.54 | 170,770,285.12 | 125,706,347.95 | 130,457,794.12 |
| 应收票据及应收账款(元) | 149,162,441.38 | 146,398,255.51 | 129,618,679.41 | 141,582,001.44 | 127,192,617.53 | 118,642,578.89 | 118,546,289.11 | 121,860,754.48 | 110,062,049.12 | 108,593,491.10 | 117,189,968.99 |
| 其中：应收票据(元) | 37,462,169.11 | 41,241,060.09 | 25,794,599.09 | 30,725,189.42 | 26,597,485.39 | 19,446,998.28 | 19,401,307.46 | 22,917,297.02 | 26,992,495.39 | 27,564,158.16 | 28,752,809.50 |
| 其中：应收账款(元) | 111,700,272.27 | 105,157,195.42 | 103,824,080.32 | 110,856,812.02 | 100,595,132.14 | 99,195,580.61 | 99,144,981.65 | 98,943,457.46 | 83,069,553.73 | 81,029,332.94 | 88,437,159.49 |
| 预付款项(元) | 902,465.18 | 409,236.23 | 467,981.99 | 44,603.73 | 353,357.35 | 267,514.90 | 433,478.34 | 83,879.70 | 887,778.78 | 321,404.64 | 454,936.00 |
| 其他应收款(元) | 242,747.55 | 221,651.85 | 222,438.45 | 218,238.38 | 245,155.51 | 252,430.66 | 334,119.46 | 288,005.79 | 364,674.36 | 209,556.94 | 241,100.94 |
| 存货(元) | 36,363,161.32 | 39,657,579.04 | 38,626,131.83 | 31,468,624.65 | 29,142,902.17 | 28,928,914.15 | 29,501,816.44 | 32,502,469.88 | 40,070,245.25 | 36,804,088.80 | 30,311,906.18 |
| 合同资产(元) | 1,747,336.49 | 1,695,162.38 | 1,683,701.85 | 1,709,761.33 | 1,951,178.40 | 2,054,376.28 | 2,055,991.47 | 2,123,797.07 | 2,022,154.57 | 2,130,472.39 | 2,143,092.55 |
| 其他流动资产(元) | 14,193,866.91 | 14,617,008.22 | 14,378,933.05 | 14,171,419.32 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 431,689,388.30 | 436,073,415.26 | 448,415,682.47 | 448,165,321.15 | 433,552,937.41 | 424,515,947.61 | 412,167,107.48 | 417,240,469.58 | 413,606,669.32 | 413,168,272.48 | 405,634,040.94 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | - | 569,784.85 | 661,292.56 | 752,800.27 | 1,452,889.58 | 1,635,905.00 | 1,635,905.00 | 1,727,412.71 | 1,818,920.42 | 1,910,428.13 | 2,001,935.84 |
| 固定资产(元) | 115,248,448.07 | 111,272,894.42 | 112,626,442.73 | 115,752,487.68 | 113,480,615.12 | 116,510,076.10 | 120,380,060.75 | 124,447,841.84 | 120,776,493.92 | 123,953,178.50 | 127,722,611.95 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 619,469.03 | - | - |
| 无形资产(元) | 15,898,417.98 | 16,033,484.82 | 16,168,548.66 | 16,303,612.50 | 16,438,676.34 | 16,576,394.26 | 16,715,439.37 | 16,854,484.48 | 16,993,529.59 | 17,132,574.70 | 17,310,123.48 |
| 长期待摊费用(元) | 174,489.68 | 258,322.28 | 380,320.93 | 529,596.35 | 679,496.57 | 829,396.79 | 979,297.01 | 1,129,197.23 | 1,279,097.45 | 1,428,997.67 | 1,469,568.68 |
| 递延所得税资产(元) | 1,786,581.97 | 1,706,992.25 | 1,640,291.56 | 1,612,523.00 | 2,726,764.62 | 2,668,176.27 | 2,520,649.07 | 2,715,597.89 | 2,223,460.78 | 2,215,368.95 | 2,249,831.10 |
| 其他非流动资产(元) | 8,982,759.80 | 7,132,712.10 | 1,375,069.50 | 1,017,500.00 | 1,706,395.00 | 1,324,755.00 | 249,525.00 | 201,500.00 | 4,348,100.00 | 2,881,850.00 | 1,860,500.00 |
| 非流动资产合计(元) | 142,090,697.50 | 136,974,190.72 | 132,851,965.94 | 135,968,519.80 | 136,484,837.23 | 139,544,703.42 | 142,480,876.20 | 147,076,034.15 | 148,059,071.19 | 149,522,397.95 | 152,614,571.05 |
| 资产总计(元) | 573,780,085.80 | 573,047,605.98 | 581,267,648.41 | 584,133,840.95 | 570,037,774.64 | 564,060,651.03 | 554,647,983.68 | 564,316,503.73 | 561,665,740.51 | 562,690,670.43 | 558,248,611.99 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 14,412,421.39 | 15,340,940.96 | 17,638,004.52 | 19,878,523.73 | 16,781,697.80 | 12,588,753.07 | 10,489,962.31 | 13,060,004.45 | 17,349,219.88 | 13,580,716.31 | 15,312,769.18 |
| 其中：应付账款(元) | 14,412,421.39 | 15,340,940.96 | 17,638,004.52 | 19,878,523.73 | 16,781,697.80 | 12,588,753.07 | 10,489,962.31 | 13,060,004.45 | 17,349,219.88 | 13,580,716.31 | 15,312,769.18 |
| 合同负债(元) | 348,107.61 | 295,310.58 | 701,137.17 | 219,381.09 | 203,428.51 | 235,198.54 | 109,143.62 | 306,587.07 | 181,806.39 | 375,454.73 | 143,545.48 |
| 应付职工薪酬(元) | 4,969,490.00 | 4,647,637.50 | 4,314,951.50 | 5,800,762.07 | 4,676,050.00 | 4,076,610.74 | 3,328,775.56 | 4,517,400.67 | 5,082,272.50 | 4,123,379.50 | 4,157,409.75 |
| 应交税费(元) | 3,464,243.51 | 3,821,421.92 | 2,998,736.92 | 3,974,008.63 | 3,643,928.97 | 2,679,614.71 | 2,408,933.07 | 4,622,852.28 | 5,861,827.31 | 4,857,584.26 | 4,847,154.71 |
| 其他应付款(元) | 51,184.97 | 51,184.97 | 51,184.97 | 210,047.95 | 132,508.94 | 340,954.26 | 209,123.93 | 163,929.86 | 256,195.02 | 693,022.32 | 321,204.10 |
| 其他流动负债(元) | 7,101,003.44 | 5,342,671.71 | 4,169,260.82 | 7,807,717.03 | 5,897,221.02 | 5,217,766.01 | 2,929,569.63 | 9,013,955.76 | 8,340,409.68 | 8,722,508.73 | 4,514,343.67 |
| 流动负债合计(元) | 30,346,450.92 | 29,499,167.64 | 29,873,275.90 | 37,890,440.50 | 31,334,835.24 | 25,138,897.33 | 19,475,508.12 | 31,684,730.09 | 37,071,730.78 | 32,352,665.85 | 29,296,426.89 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | - | - | 936,761.75 | - | - | - | - | - | - |
| 预计负债(元) | 1,124,595.73 | 1,082,056.14 | 1,026,449.27 | 978,238.85 | - | 930,729.72 | 852,229.63 | 863,110.67 | 841,727.36 | 849,620.73 | 902,179.06 |
| 递延收益(元) | 3,394,139.83 | 3,416,469.70 | 3,438,799.57 | 3,461,129.44 | 3,483,459.31 | 3,505,789.18 | 3,528,119.05 | 3,550,448.92 | 3,572,778.79 | 3,595,108.66 | 3,617,438.53 |
| 递延所得税负债(元) | - | - | - | - | 1,067,654.50 | 1,095,671.19 | 1,123,687.88 | 1,151,704.56 | - | - | - |
| 非流动负债合计(元) | 4,518,735.56 | 4,498,525.84 | 4,465,248.84 | 4,439,368.29 | 5,487,875.56 | 5,532,190.09 | 5,504,036.56 | 5,565,264.15 | 4,414,506.15 | 4,444,729.39 | 4,519,617.59 |
| 负债合计(元) | 34,865,186.48 | 33,997,693.48 | 34,338,524.74 | 42,329,808.79 | 36,822,710.80 | 30,671,087.42 | 24,979,544.68 | 37,249,994.24 | 41,486,236.93 | 36,797,395.24 | 33,816,044.48 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 |
| 资本公积(元) | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 |
| 减：库存股(元) | 14,793,465.81 | 14,793,465.81 | - | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 20,833,901.13 | 20,833,901.13 | 20,833,901.13 | 20,833,901.13 | 18,739,096.97 | 18,739,096.97 | 18,739,096.97 | 18,739,096.97 | 17,146,124.53 | 17,146,124.53 | 17,146,124.53 |
| 未分配利润(元) | 142,855,358.33 | 142,990,371.51 | 136,076,116.87 | 130,951,025.36 | 124,456,861.20 | 124,631,360.97 | 120,910,236.36 | 118,308,306.85 | 113,014,273.38 | 118,728,044.99 | 117,267,337.31 |
| 归属于母公司股东权益合计(元) | 538,914,899.32 | 539,049,912.50 | 546,929,123.67 | 541,804,032.16 | 533,215,063.84 | 533,389,563.61 | 529,668,439.00 | 527,066,509.49 | 520,179,503.58 | 525,893,275.19 | 524,432,567.51 |
| 股东权益合计(元) | 538,914,899.32 | 539,049,912.50 | 546,929,123.67 | 541,804,032.16 | 533,215,063.84 | 533,389,563.61 | 529,668,439.00 | 527,066,509.49 | 520,179,503.58 | 525,893,275.19 | 524,432,567.51 |
| 负债和股东权益合计(元) | 573,780,085.80 | 573,047,605.98 | 581,267,648.41 | 584,133,840.95 | 570,037,774.64 | 564,060,651.03 | 554,647,983.68 | 564,316,503.73 | 561,665,740.51 | 562,690,670.43 | 558,248,611.99 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |