| 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) | 10,116,357.07 | 28,869,243.28 | 23,002,791.31 | 27,772,566.75 | 7,938,620.85 | 20,733,807.55 | 19,094,439.14 | 27,746,860.74 | 50,342,453.55 | 71,241,208.55 | 54,960,378.11 |
| 应收票据及应收账款(元) | 216,046,027.71 | 191,554,507.47 | 134,427,332.66 | 117,136,061.27 | 127,453,268.90 | 163,908,541.52 | 143,382,975.74 | 130,199,153.17 | 176,392,980.01 | 226,051,835.68 | 240,007,729.48 |
| 其中：应收票据(元) | - | - | 2,000,000.00 | 2,000,000.00 | - | 1,090,000.00 | - | 574,351.24 | 2,000,000.00 | 5,000,000.00 | - |
| 其中：应收账款(元) | 216,046,027.71 | 191,554,507.47 | 132,427,332.66 | 115,136,061.27 | 127,453,268.90 | 162,818,541.52 | 143,382,975.74 | 129,624,801.93 | 174,392,980.01 | 221,051,835.68 | 240,007,729.48 |
| 预付款项(元) | 12,312,481.93 | 8,858,492.76 | 19,304,864.77 | 28,490,874.65 | 50,861,308.50 | 42,946,420.96 | 38,209,271.89 | 76,320,562.97 | 133,497,018.36 | 102,161,031.75 | 90,063,132.45 |
| 其他应收款(元) | 3,041,794.66 | 5,694,048.79 | 42,050,515.81 | 40,430,657.46 | 7,729,048.86 | 7,703,723.84 | 8,463,848.99 | 43,438,447.62 | 12,881,157.00 | 16,672,648.97 | 15,312,801.54 |
| 存货(元) | 21,995,621.14 | 17,110,211.65 | 12,513,558.59 | 12,350,666.61 | 19,915,621.49 | 22,835,245.08 | 24,381,919.73 | 16,031,437.27 | 15,068,791.61 | 7,186,031.11 | 12,628,478.55 |
| 合同资产(元) | - | - | - | - | - | - | - | 13,188,550.07 | - | - | - |
| 其他流动资产(元) | 8,015,760.79 | 7,232,913.82 | 10,424,412.71 | 9,587,756.68 | 9,683,495.33 | 8,008,685.03 | 12,995,379.06 | 12,160,624.32 | 10,010,763.15 | 8,361,634.56 | 12,314,303.90 |
| 流动资产合计(元) | 271,528,043.30 | 259,319,417.77 | 241,723,475.85 | 235,768,583.42 | 223,581,363.93 | 266,136,423.98 | 246,527,834.55 | 319,085,636.16 | 398,193,163.68 | 431,674,390.62 | 425,286,824.03 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 202,672,693.02 | 198,551,925.58 | 199,624,353.61 | 200,676,035.99 | 204,930,440.73 | 204,055,074.37 | 200,949,381.64 | 196,140,014.03 | 305,307,058.55 | 305,866,572.13 | 304,966,890.70 |
| 其他权益工具投资(元) | 1,141,937.98 | 1,226,880.49 | 1,227,278.85 | 1,230,997.38 | 1,240,346.72 | 1,249,724.29 | 1,260,156.68 | 1,281,277.28 | 1,500,000.00 | - | - |
| 投资性房地产(元) | 143,000,000.00 | 143,000,000.00 | 143,000,000.00 | 143,000,000.00 | 150,000,000.00 | - | - | - | - | - | - |
| 固定资产(元) | 899,626.60 | 1,406,781.39 | 1,503,856.69 | 1,592,063.07 | 1,372,988.61 | 49,171,294.80 | 50,267,782.99 | 51,275,015.27 | 51,708,188.80 | 52,934,387.00 | 54,152,152.07 |
| 使用权资产(元) | 3,694,503.93 | 5,216,653.51 | 6,348,414.22 | 7,480,174.93 | 8,611,935.64 | 9,743,696.35 | 10,875,457.06 | 8,414,502.00 | 9,254,992.41 | 10,219,667.23 | 9,622,882.66 |
| 无形资产(元) | 2,128,939.43 | 2,229,553.01 | 2,154,237.39 | 2,241,463.20 | 2,323,432.56 | 61,896,114.60 | 62,428,842.27 | 62,961,569.94 | 63,531,659.89 | 64,084,037.98 | 64,636,416.07 |
| 长期待摊费用(元) | 15,242.68 | 26,025.16 | 38,041.79 | 52,526.57 | 67,011.35 | 87,321.39 | 95,744.95 | - | - | 62,800.48 | 272,876.05 |
| 递延所得税资产(元) | 45,858,049.83 | 45,541,334.05 | 45,101,251.12 | 45,058,916.40 | 40,740,378.86 | 41,208,541.88 | 40,961,208.33 | 40,774,500.12 | 28,210,866.24 | 27,472,076.89 | 27,008,171.55 |
| 其他非流动资产(元) | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | - | - | - | - |
| 非流动资产合计(元) | 399,560,993.47 | 397,349,153.19 | 399,147,433.67 | 401,482,177.54 | 409,436,534.47 | 367,561,767.68 | 366,988,573.92 | 360,846,878.64 | 459,512,765.89 | 460,639,541.71 | 460,659,389.10 |
| 资产总计(元) | 671,089,036.77 | 656,668,570.96 | 640,870,909.52 | 637,250,760.96 | 633,017,898.40 | 633,698,191.66 | 613,516,408.47 | 679,932,514.80 | 857,705,929.57 | 892,313,932.33 | 885,946,213.13 |
| 流动负债： | |||||||||||
| 短期借款(元) | 50,070,445.15 | 54,072,736.20 | 55,080,972.30 | 55,073,076.35 | 5,004,861.12 | 26,793,408.82 | 56,977,793.46 | 63,967,936.33 | 88,113,683.81 | 62,670,409.72 | 51,087,528.31 |
| 应付票据及应付账款(元) | 82,051,024.54 | 102,982,868.14 | 68,334,638.14 | 44,315,938.50 | 55,754,502.21 | 80,227,153.97 | 54,074,045.21 | 48,956,946.43 | 50,635,808.00 | 89,678,721.84 | 74,227,916.34 |
| 其中：应付票据(元) | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 74,051,024.54 | 94,982,868.14 | 68,334,638.14 | 44,315,938.50 | 55,754,502.21 | 80,227,153.97 | 54,074,045.21 | 48,956,946.43 | 50,635,808.00 | 89,678,721.84 | 74,227,916.34 |
| 合同负债(元) | 3,361,791.73 | 8,875,271.83 | 6,097,607.58 | 7,067,876.78 | 13,092,667.17 | 13,219,078.17 | 6,397,110.59 | 9,579,111.36 | 5,292,432.60 | 3,156,743.30 | 5,756,799.11 |
| 应付职工薪酬(元) | 1,441,589.55 | 1,220,273.74 | 1,860,537.78 | 2,457,814.62 | 1,729,843.95 | 1,938,738.53 | 1,499,797.97 | 478,670.90 | 330.53 | 243.53 | 7,401.23 |
| 应交税费(元) | 2,205,671.83 | 2,187,075.42 | 909,496.64 | 1,604,791.55 | 1,784,738.38 | 1,669,939.74 | 819,608.56 | 687,467.48 | 271,678.90 | 1,314,394.58 | 1,261,585.28 |
| 其他应付款(元) | 94,430,159.62 | 55,851,914.47 | 82,621,838.62 | 84,180,140.18 | 97,072,453.51 | 92,358,558.43 | 140,583,962.81 | 20,048,547.49 | 12,149,007.96 | 13,142,097.55 | 13,614,602.21 |
| 一年内到期的非流动负债(元) | 15,375,124.86 | 10,801,025.46 | 5,341,484.21 | 5,213,802.51 | 5,086,937.14 | 5,000,260.99 | 4,635,917.41 | 3,389,551.95 | 3,348,495.90 | 3,307,937.24 | 3,062,058.84 |
| 其他流动负债(元) | 243,206.59 | 541,087.46 | 438,558.42 | 430,242.36 | 938,877.99 | 1,482,277.84 | 608,987.67 | 574,746.68 | 440,015.23 | 312,672.63 | 346,967.84 |
| 流动负债合计(元) | 249,179,013.87 | 236,532,252.72 | 220,685,133.69 | 200,343,682.85 | 180,464,881.47 | 222,689,416.49 | 265,597,223.68 | 147,682,978.62 | 160,251,452.93 | 173,583,220.39 | 149,364,859.16 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 47,348,556.05 | 53,357,256.06 | 59,365,956.07 | 59,486,130.07 | 59,606,304.07 | 59,726,478.07 | - | - | - | - | - |
| 租赁负债(元) | 564,173.59 | 681,142.95 | 1,244,812.20 | 2,768,757.17 | 3,866,861.26 | 5,114,712.89 | 6,105,600.43 | 5,102,975.71 | 6,017,038.46 | 7,709,159.30 | 6,833,350.34 |
| 递延收益(元) | 2,466,666.82 | 2,566,666.81 | 2,666,666.80 | 2,766,666.79 | 2,866,666.78 | 2,966,666.77 | 3,066,666.76 | 3,166,666.75 | 3,266,666.74 | 3,366,666.73 | 2,426,666.72 |
| 递延所得税负债(元) | 9,900,804.05 | 10,096,832.04 | 10,350,645.19 | 10,604,458.34 | 17,054.77 | 13,781.74 | 22,715.92 | 16,914.78 | 21,101.38 | 26,266.99 | 31,875.98 |
| 非流动负债合计(元) | 60,280,200.51 | 66,701,897.86 | 73,628,080.26 | 75,626,012.37 | 66,356,886.88 | 67,821,639.47 | 9,194,983.11 | 8,286,557.24 | 9,304,806.58 | 11,102,093.02 | 9,291,893.04 |
| 负债合计(元) | 309,459,214.38 | 303,234,150.58 | 294,313,213.95 | 275,969,695.22 | 246,821,768.35 | 290,511,055.96 | 274,792,206.79 | 155,969,535.86 | 169,556,259.51 | 184,685,313.41 | 158,656,752.20 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 93,338,000.00 | 93,338,000.00 | 93,338,000.00 | 93,338,000.00 | 93,338,000.00 | 93,338,000.00 | 93,338,000.00 | 93,338,000.00 | 93,338,000.00 | 93,338,000.00 | 93,338,000.00 |
| 资本公积(元) | 91,900,615.24 | 91,900,615.24 | 91,388,607.55 | 91,388,607.55 | 64,047,593.32 | 64,047,593.32 | 66,182,644.11 | 242,146,151.55 | 240,328,131.07 | 240,328,131.07 | 240,328,131.07 |
| 减：库存股(元) | 16,273,285.98 | 16,273,285.98 | 16,273,285.98 | 16,273,285.98 | 16,273,285.98 | 16,273,285.98 | 16,273,285.98 | 9,999,315.52 | - | - | - |
| 其他综合收益(元) | 31,823,472.16 | 31,908,414.67 | 31,908,813.03 | 31,912,531.56 | 42,649,058.96 | -250,275.71 | -239,843.32 | -218,722.72 | - | - | - |
| 盈余公积(元) | 48,494,858.58 | 48,494,858.58 | 48,494,858.58 | 48,494,858.58 | 46,669,000.00 | 46,669,000.00 | 46,669,000.00 | 46,669,000.00 | 46,669,000.00 | 46,669,000.00 | 46,669,000.00 |
| 未分配利润(元) | 116,561,064.58 | 105,820,052.70 | 99,487,527.87 | 113,927,121.01 | 154,814,197.55 | 153,665,423.80 | 145,659,294.24 | 149,914,593.49 | 304,190,751.25 | 325,410,715.52 | 344,261,642.54 |
| 归属于母公司股东权益合计(元) | 365,844,724.58 | 355,188,655.21 | 348,344,521.05 | 362,787,832.72 | 385,244,563.85 | 341,196,455.43 | 335,335,809.05 | 521,849,706.80 | 684,525,882.32 | 705,745,846.59 | 724,596,773.61 |
| 少数股东权益(元) | -4,214,902.19 | -1,754,234.83 | -1,786,825.48 | -1,506,766.98 | 951,566.20 | 1,990,680.27 | 3,388,392.63 | 2,113,272.14 | 3,623,787.74 | 1,882,772.33 | 2,692,687.32 |
| 股东权益合计(元) | 361,629,822.39 | 353,434,420.38 | 346,557,695.57 | 361,281,065.74 | 386,196,130.05 | 343,187,135.70 | 338,724,201.68 | 523,962,978.94 | 688,149,670.06 | 707,628,618.92 | 727,289,460.93 |
| 负债和股东权益合计(元) | 671,089,036.77 | 656,668,570.96 | 640,870,909.52 | 637,250,760.96 | 633,017,898.40 | 633,698,191.66 | 613,516,408.47 | 679,932,514.80 | 857,705,929.57 | 892,313,932.33 | 885,946,213.13 |
| 公告日期 | 2024-10-23 | 2024-08-03 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-07-28 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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