| 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) | 141,011,407.50 | 220,919,494.43 | 337,238,146.52 | 355,166,604.78 | 303,117,708.59 | 328,622,514.38 | 331,569,007.32 | 409,550,241.98 | 390,223,727.05 | 356,592,396.80 | 377,832,221.30 |
| 其中：交易性金融资产(元) | 207,645,889.57 | 128,687,116.16 | 6,500,000.00 | - | 39,060,300.00 | 37,157,773.72 | 35,066,616.87 | 23,583,175.09 | 80,180,000.00 | 59,460,000.00 | 30,680,000.00 |
| 应收票据及应收账款(元) | 144,391,210.82 | 146,294,399.65 | 137,111,160.39 | 147,143,839.98 | 140,618,273.20 | 132,091,346.67 | 125,282,128.83 | 143,552,663.65 | 130,396,204.95 | 131,131,788.35 | 103,956,451.34 |
| 其中：应收票据(元) | 40,068,621.53 | 42,485,670.13 | 47,825,289.69 | 49,378,947.40 | 41,854,168.83 | 46,596,728.74 | 47,060,213.53 | 40,871,753.62 | 40,194,153.08 | 41,004,432.06 | 42,001,244.83 |
| 其中：应收账款(元) | 104,322,589.29 | 103,808,729.52 | 89,285,870.70 | 97,764,892.58 | 98,764,104.37 | 85,494,617.93 | 78,221,915.30 | 102,680,910.03 | 90,202,051.87 | 90,127,356.29 | 61,955,206.51 |
| 预付款项(元) | 2,659,835.82 | 3,556,710.24 | 5,072,014.89 | 4,873,487.81 | 6,171,120.48 | 5,794,005.02 | 4,426,108.54 | 4,663,041.59 | 8,347,541.97 | 4,539,113.38 | 3,650,773.98 |
| 其他应收款(元) | 4,613,846.16 | 4,062,926.16 | 3,725,524.00 | 3,591,541.59 | 5,329,873.79 | 4,570,665.94 | 3,882,126.55 | 5,361,952.36 | 4,813,894.79 | 5,137,042.37 | 3,821,898.22 |
| 存货(元) | 127,589,621.45 | 121,328,689.39 | 122,752,911.30 | 115,697,674.66 | 122,890,408.44 | 136,810,543.44 | 129,965,854.69 | 126,992,472.26 | 145,397,731.71 | 153,308,115.65 | 153,835,233.90 |
| 合同资产(元) | 39,750.00 | 49,750.00 | 49,750.00 | 49,750.00 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 84,984,190.77 | 75,458,038.78 | 130,179,530.22 | 129,290,023.38 | 21,714,191.78 | 21,532,712.33 | - | - | - | - | - |
| 其他流动资产(元) | 3,540,412.95 | 2,356,104.95 | 2,305,836.63 | 2,185,014.44 | 1,357,166.33 | 1,770,271.50 | 1,838,169.52 | 157,912.48 | 934,345.75 | 1,776,690.42 | 1,783,030.31 |
| 流动资产合计(元) | 736,502,233.60 | 729,909,356.13 | 755,245,499.91 | 777,560,839.18 | 669,543,895.16 | 697,407,151.62 | 659,532,164.41 | 739,816,065.10 | 776,343,809.04 | 725,776,276.26 | 695,649,198.27 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 43,577.00 | 43,577.00 | 43,577.00 | 43,577.00 | 43,577.00 | 43,577.00 | 43,577.00 | 43,577.00 | 43,577.00 | 43,577.00 | 43,577.00 |
| 其他非流动金融资产(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | - | - | - |
| 投资性房地产(元) | 17,559,870.78 | 17,764,891.77 | 17,969,912.76 | 18,174,933.75 | 18,379,954.74 | 18,584,975.73 | 18,789,996.72 | 18,995,017.71 | 19,200,038.70 | 19,405,059.69 | 19,610,080.68 |
| 固定资产(元) | 47,286,405.19 | 36,915,476.96 | 36,650,893.71 | 36,844,514.10 | 36,024,270.12 | 34,650,436.11 | 34,918,723.48 | 34,842,050.92 | 35,043,066.15 | 34,948,974.52 | 35,462,629.63 |
| 在建工程(元) | 55,429,795.59 | 48,212,118.15 | 27,663,484.89 | 23,975,026.16 | 6,847,632.06 | 4,454,505.08 | 4,907,194.78 | 4,381,782.89 | 987,334.27 | 1,077,128.16 | 866,471.28 |
| 使用权资产(元) | 21,285,359.00 | 22,785,544.71 | 25,128,068.27 | 26,857,983.14 | 29,746,484.78 | 31,767,173.52 | 20,083,909.38 | 20,719,678.30 | 5,924,437.11 | 6,976,437.48 | 8,805,210.99 |
| 无形资产(元) | 19,842,924.88 | 20,008,518.62 | 18,613,517.47 | 18,831,102.37 | 12,278,276.83 | 12,452,370.22 | 12,628,015.41 | 12,673,682.73 | 4,136,109.51 | 4,610,968.24 | 4,840,331.33 |
| 商誉(元) | 27,795.85 | 27,795.85 | 27,795.85 | 27,795.85 | 27,795.85 | 27,795.85 | 27,795.85 | 27,795.85 | 27,795.85 | 27,795.85 | 27,795.85 |
| 长期待摊费用(元) | 5,271,892.39 | 4,093,996.48 | 4,436,391.14 | 4,888,762.16 | 6,694,687.93 | 7,354,093.76 | 2,694,289.77 | 3,193,607.40 | 3,642,870.38 | 4,038,076.40 | 4,760,220.89 |
| 递延所得税资产(元) | 10,499,290.10 | 11,265,440.95 | 11,231,599.11 | 11,313,039.98 | 12,197,457.10 | 12,156,725.39 | 6,174,755.37 | 6,242,840.09 | 7,627,839.16 | 7,152,430.61 | 6,764,227.21 |
| 其他非流动资产(元) | 113,925,111.15 | 61,754,695.13 | 32,450,479.65 | 32,316,101.61 | 124,144,147.69 | 91,410,321.80 | 94,636,271.43 | 52,483,148.66 | - | - | - |
| 非流动资产合计(元) | 291,772,021.93 | 223,472,055.62 | 174,815,719.85 | 173,872,836.12 | 246,984,284.10 | 213,501,974.46 | 195,504,529.19 | 154,203,181.55 | 76,633,068.13 | 78,280,447.95 | 81,180,544.86 |
| 资产总计(元) | 1,028,274,255.53 | 953,381,411.75 | 930,061,219.76 | 951,433,675.30 | 916,528,179.26 | 910,909,126.08 | 855,036,693.60 | 894,019,246.65 | 852,976,877.17 | 804,056,724.21 | 776,829,743.13 |
| 流动负债： | |||||||||||
| 短期借款(元) | 100,000,000.00 | 35,000,000.00 | 40,000,000.00 | 41,628,802.00 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 35,005,138.89 | 5,004,111.11 | - |
| 其中：交易性金融负债(元) | - | - | - | - | - | 86,725.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 110,788,185.11 | 111,475,638.08 | 75,065,860.28 | 96,209,952.66 | 83,288,891.37 | 92,626,070.57 | 70,643,759.13 | 74,267,067.25 | 70,857,894.91 | 78,790,203.82 | 59,593,315.37 |
| 其中：应付票据(元) | 8,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 102,788,185.11 | 111,475,638.08 | 75,065,860.28 | 96,209,952.66 | 83,288,891.37 | 92,626,070.57 | 70,643,759.13 | 74,267,067.25 | 70,857,894.91 | 78,790,203.82 | 59,593,315.37 |
| 预收款项(元) | - | 66,637.95 | - | - | 66,757.40 | 75,998.24 | 85,239.09 | 77,393.79 | 52,462.57 | 27,531.35 | 2,600.13 |
| 合同负债(元) | 6,416,800.94 | 7,185,534.52 | 6,276,395.47 | 4,403,866.25 | 4,647,319.18 | 6,127,477.99 | 7,045,676.69 | 5,846,308.54 | 7,193,238.43 | 7,406,575.62 | 11,225,119.97 |
| 应付职工薪酬(元) | 18,354,675.48 | 15,395,086.92 | 11,701,690.26 | 19,597,692.62 | 18,775,718.01 | 14,814,922.14 | 10,801,718.34 | 22,563,350.22 | 18,739,942.79 | 14,119,382.14 | 10,068,508.37 |
| 应交税费(元) | 1,267,896.94 | 1,870,847.75 | 944,452.16 | 3,097,245.00 | 3,133,440.00 | 2,302,640.87 | 1,903,746.03 | 7,918,693.81 | 5,196,660.78 | 5,473,503.95 | 4,177,721.25 |
| 其他应付款(元) | 1,328,980.73 | 1,427,823.53 | 1,306,972.15 | 1,530,454.97 | 1,610,691.49 | 1,533,972.06 | 1,398,538.87 | 3,378,794.47 | 2,606,855.75 | 2,426,987.29 | 1,700,830.16 |
| 一年内到期的非流动负债(元) | 8,466,756.84 | 7,976,437.49 | 7,819,150.72 | 7,705,032.13 | 7,982,061.18 | 7,783,489.14 | 6,622,195.97 | 6,156,550.32 | 5,831,080.70 | 7,395,455.17 | 7,846,485.78 |
| 其他流动负债(元) | 368,757.84 | 469,091.96 | 415,839.03 | 275,377.04 | 336,662.16 | 592,687.37 | 604,986.67 | 504,626.62 | 637,134.58 | 494,006.07 | 1,191,781.93 |
| 流动负债合计(元) | 246,992,053.88 | 180,867,098.20 | 143,530,360.07 | 174,448,422.67 | 149,841,540.79 | 155,943,983.38 | 99,105,860.79 | 150,712,785.02 | 146,120,409.40 | 121,137,756.52 | 95,806,362.96 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 13,819,136.50 | 15,903,515.55 | 17,887,751.45 | 20,012,178.48 | 22,110,157.28 | 23,884,987.79 | 14,073,188.24 | 15,364,155.13 | 829,127.90 | 581,300.46 | 1,909,677.65 |
| 预计负债(元) | 978,245.73 | 935,664.22 | 925,933.10 | 954,425.17 | 970,161.29 | 917,355.45 | 925,758.31 | 977,735.42 | 969,826.42 | 907,289.25 | 843,835.38 |
| 递延收益(元) | - | - | - | - | - | 45,605.11 | 49,892.77 | 54,180.43 | 58,468.43 | 62,756.09 | 67,043.75 |
| 递延所得税负债(元) | 3,195,521.70 | 3,350,751.76 | 3,639,165.83 | 3,956,077.11 | 4,280,959.72 | 4,529,979.11 | 23,423.35 | 37,211.07 | 203,145.41 | 320,807.96 | 103,253.13 |
| 非流动负债合计(元) | 17,992,903.93 | 20,189,931.53 | 22,452,850.38 | 24,922,680.76 | 27,361,278.29 | 29,377,927.46 | 15,072,262.67 | 16,433,282.05 | 2,060,568.16 | 1,872,153.76 | 2,923,809.91 |
| 负债合计(元) | 264,984,957.81 | 201,057,029.73 | 165,983,210.45 | 199,371,103.43 | 177,202,819.08 | 185,321,910.84 | 114,178,123.46 | 167,146,067.07 | 148,180,977.56 | 123,009,910.28 | 98,730,172.87 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 |
| 资本公积(元) | 376,960,669.44 | 375,213,622.77 | 373,736,871.46 | 372,803,704.93 | 372,795,351.44 | 371,168,575.13 | 370,626,316.36 | 370,626,316.36 | 370,626,316.36 | 370,626,316.36 | 370,626,316.36 |
| 其他综合收益(元) | 243,568.67 | 386,643.18 | 352,280.43 | 340,042.82 | 437,267.40 | 483,850.38 | 131,188.71 | 223,462.67 | 357,310.04 | -28,039.90 | -388,403.32 |
| 盈余公积(元) | 33,475,412.24 | 33,475,412.24 | 33,475,412.24 | 33,475,412.24 | 28,499,188.55 | 28,499,188.55 | 28,499,188.55 | 28,499,188.55 | 23,193,966.99 | 23,193,966.99 | 23,193,966.99 |
| 未分配利润(元) | 265,036,133.37 | 255,649,448.10 | 268,948,489.66 | 257,860,845.15 | 245,636,290.79 | 233,496,352.74 | 249,764,361.02 | 235,753,669.16 | 216,258,639.25 | 192,892,240.59 | 190,323,065.32 |
| 归属于母公司股东权益合计(元) | 759,715,783.72 | 748,725,126.29 | 760,513,053.79 | 748,480,005.14 | 731,368,098.18 | 717,647,966.80 | 733,021,054.64 | 719,102,636.74 | 694,436,232.64 | 670,684,484.04 | 667,754,945.35 |
| 少数股东权益(元) | 3,573,514.00 | 3,599,255.73 | 3,564,955.52 | 3,582,566.73 | 7,957,262.00 | 7,939,248.44 | 7,837,515.50 | 7,770,542.84 | 10,359,666.97 | 10,362,329.89 | 10,344,624.91 |
| 股东权益合计(元) | 763,289,297.72 | 752,324,382.02 | 764,078,009.31 | 752,062,571.87 | 739,325,360.18 | 725,587,215.24 | 740,858,570.14 | 726,873,179.58 | 704,795,899.61 | 681,046,813.93 | 678,099,570.26 |
| 负债和股东权益合计(元) | 1,028,274,255.53 | 953,381,411.75 | 930,061,219.76 | 951,433,675.30 | 916,528,179.26 | 910,909,126.08 | 855,036,693.60 | 894,019,246.65 | 852,976,877.17 | 804,056,724.21 | 776,829,743.13 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-10 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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