| 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) | 31,964,454.62 | 53,410,801.70 | 27,248,734.75 | 82,800,209.95 | 44,774,219.27 | 39,392,440.48 | 35,489,475.62 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | - | 5,006,649.57 | - | - | - |
| 应收票据及应收账款(元) | 6,021,589.14 | 5,530,217.08 | 6,034,651.68 | 6,693,414.38 | 7,841,754.04 | 7,333,579.82 | 6,848,277.35 |
| 其中：应收票据(元) | 352,566.09 | 344,280.00 | 625,670.00 | 341,145.00 | - | - | - |
| 其中：应收账款(元) | 5,669,023.05 | 5,185,937.08 | 5,408,981.68 | 6,352,269.38 | 7,841,754.04 | 7,333,579.82 | 6,848,277.35 |
| 预付款项(元) | 3,700,082.78 | 3,808,475.64 | 3,042,650.89 | 2,820,136.94 | 3,364,815.48 | 3,898,683.59 | 3,125,854.32 |
| 其他应收款(元) | 6,741,495.28 | 4,236,845.78 | 1,364,692.93 | 1,432,081.27 | 2,684,266.60 | 2,631,285.41 | 2,808,735.85 |
| 存货(元) | 45,439,653.06 | 43,692,997.36 | 44,878,820.40 | 43,008,101.21 | 45,502,016.79 | 46,867,686.74 | 44,599,343.03 |
| 其他流动资产(元) | 186,129,227.62 | 176,296,845.65 | 204,493,658.31 | 151,621,637.04 | 177,292,827.41 | 177,380,026.19 | 176,868,458.75 |
| 流动资产合计(元) | 284,996,502.50 | 286,976,183.21 | 287,063,208.96 | 293,753,330.36 | 282,201,999.59 | 277,503,702.23 | 270,148,624.92 |
| 非流动资产： | |||||||
| 债权投资(元) | 78,776,324.77 | 78,170,132.99 | 67,248,136.99 | 66,706,465.75 | 66,164,990.23 | 65,978,379.56 | 65,255,972.60 |
| 投资性房地产(元) | 11,283,264.44 | 11,414,570.06 | 11,677,181.30 | 11,677,181.30 | 8,818,775.64 | 8,926,290.44 | 9,033,805.23 |
| 固定资产(元) | 132,843,667.59 | 135,011,186.47 | 137,134,237.40 | 138,220,475.94 | 140,418,427.17 | 142,170,635.45 | 143,752,788.16 |
| 在建工程(元) | 14,564,128.72 | 14,539,633.01 | 14,513,564.39 | 14,485,888.98 | 17,438,455.82 | 17,603,742.30 | 17,512,770.83 |
| 无形资产(元) | 20,115,561.73 | 20,345,399.19 | 20,575,236.65 | 20,761,859.89 | 20,902,511.49 | 20,587,447.08 | 20,336,581.31 |
| 开发支出(元) | 2,308,595.52 | 2,308,595.52 | 2,308,595.52 | 2,152,935.17 | 1,896,423.20 | 2,272,702.45 | 2,252,491.10 |
| 长期待摊费用(元) | 4,080,703.49 | 4,258,069.10 | 4,435,434.71 | 4,612,800.32 | 4,695,826.31 | 4,873,191.92 | 4,877,955.88 |
| 递延所得税资产(元) | 1,190,511.51 | 1,209,202.80 | 1,210,807.33 | 1,157,595.64 | 1,339,418.75 | 1,300,672.08 | 1,289,603.83 |
| 其他非流动资产(元) | 3,420,766.40 | 3,357,906.40 | 2,824,806.40 | 3,162,796.40 | 3,163,746.40 | 3,066,326.40 | 3,366,727.40 |
| 非流动资产合计(元) | 268,583,524.17 | 270,614,695.54 | 261,928,000.69 | 262,937,999.39 | 264,838,575.01 | 266,779,387.68 | 267,678,696.34 |
| 资产总计(元) | 553,580,026.67 | 557,590,878.75 | 548,991,209.65 | 556,691,329.75 | 547,040,574.60 | 544,283,089.91 | 537,827,321.26 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 6,519,157.80 | 7,859,671.30 | 7,436,084.63 | 6,581,129.74 | 6,896,964.51 | 8,647,910.27 | 6,920,654.22 |
| 其中：应付账款(元) | 6,519,157.80 | 7,859,671.30 | 7,436,084.63 | 6,581,129.74 | 6,896,964.51 | 8,647,910.27 | 6,920,654.22 |
| 预收款项(元) | 49,590.00 | - | 57,142.86 | 49,590.00 | - | - | - |
| 合同负债(元) | 24,253,787.61 | 28,681,157.37 | 23,578,537.46 | 25,254,865.22 | 26,480,124.20 | 28,069,245.63 | 28,766,017.45 |
| 应付职工薪酬(元) | 10,626.54 | 9,752.14 | 1,108,407.82 | 10,088,272.05 | 11,292.23 | 176,863.40 | 11,292.23 |
| 应交税费(元) | 2,771,398.89 | 1,372,507.99 | 1,034,227.68 | 2,745,476.67 | 4,289,118.36 | 1,173,638.98 | 2,038,797.90 |
| 应付股利(元) | - | 3,328,285.70 | - | - | - | 6,800,000.00 | - |
| 其他应付款(元) | 7,344,871.40 | 7,474,463.12 | 7,003,112.66 | 8,185,719.51 | 7,275,722.49 | 7,326,338.05 | 8,251,788.68 |
| 其他流动负债(元) | 2,515,596.47 | 3,728,550.45 | 3,065,209.87 | 3,106,961.66 | 2,323.89 | 3,803,407.79 | 3,699,511.91 |
| 流动负债合计(元) | 43,465,028.71 | 52,454,388.07 | 43,282,722.98 | 56,012,014.85 | 44,955,545.68 | 55,997,404.12 | 49,688,062.39 |
| 非流动负债： | |||||||
| 递延收益(元) | 10,577,437.95 | 10,511,611.42 | 10,809,318.68 | 10,834,483.30 | 9,690,669.35 | 10,653,439.76 | 10,865,514.69 |
| 非流动负债合计(元) | 10,577,437.95 | 10,511,611.42 | 10,809,318.68 | 10,834,483.30 | 9,690,669.35 | 10,653,439.76 | 10,865,514.69 |
| 负债合计(元) | 54,042,466.66 | 62,965,999.49 | 54,092,041.66 | 66,846,498.15 | 54,646,215.03 | 66,650,843.88 | 60,553,577.08 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 资本公积(元) | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 |
| 减：库存股(元) | 8,652,463.38 | - | - | - | - | - | - |
| 其他综合收益(元) | 44,667.30 | 8,441.09 | -74,844.74 | 28,724.09 | 7,514.87 | 9,118.20 | 46,158.31 |
| 盈余公积(元) | 27,192,246.43 | 27,192,246.43 | 27,192,246.43 | 27,192,246.43 | 25,626,370.23 | 25,626,370.23 | 25,626,370.23 |
| 未分配利润(元) | 178,137,280.96 | 164,608,363.04 | 164,965,937.60 | 159,808,032.38 | 163,944,645.77 | 149,180,928.90 | 148,785,386.94 |
| 归属于母公司股东权益合计(元) | 499,537,560.01 | 494,624,879.26 | 494,899,167.99 | 489,844,831.60 | 492,394,359.57 | 477,632,246.03 | 477,273,744.18 |
| 股东权益合计(元) | 499,537,560.01 | 494,624,879.26 | 494,899,167.99 | 489,844,831.60 | 492,394,359.57 | 477,632,246.03 | 477,273,744.18 |
| 负债和股东权益合计(元) | 553,580,026.67 | 557,590,878.75 | 548,991,209.65 | 556,691,329.75 | 547,040,574.60 | 544,283,089.91 | 537,827,321.26 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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