| 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 | 上市前 |
| 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) | 172,100,107.55 | 197,497,290.69 | 175,893,714.34 | 187,579,765.47 | 226,412,483.08 | 261,897,710.30 | 260,750,685.42 | 277,984,637.97 | 366,260,064.31 | 372,675,352.51 | 361,449,765.52 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | 10,001,162.25 | 24,000,000.00 | 20,001,502.68 | 17,001,502.68 |
| 应收票据及应收账款(元) | 144,247,650.85 | 137,357,897.10 | 162,052,584.33 | 176,050,737.70 | 174,389,964.15 | 179,709,855.78 | 117,624,045.80 | 118,120,498.42 | 131,286,411.46 | 146,994,733.44 | 86,506,335.34 |
| 其中：应收票据(元) | 335,200.00 | 268,759.75 | - | 22,472,700.00 | - | - | - | - | 200,000.00 | 5,869,000.00 | 390,000.00 |
| 其中：应收账款(元) | 143,912,450.85 | 137,089,137.35 | 162,052,584.33 | 153,578,037.70 | 174,389,964.15 | 179,709,855.78 | 117,624,045.80 | 118,120,498.42 | 131,086,411.46 | 141,125,733.44 | 86,116,335.34 |
| 预付款项(元) | 10,332,361.75 | 7,816,236.00 | 36,771,367.55 | 8,716,161.95 | 17,116,417.33 | 12,012,924.60 | 9,647,092.70 | 13,803,612.60 | 31,949,932.17 | 30,928,824.49 | 26,718,959.60 |
| 应收利息(元) | 11,195,394.44 | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 134,807,350.28 | 153,092,867.63 | 224,855,483.38 | 224,517,207.05 | 159,085,685.24 | 160,797,565.39 | 166,741,920.33 | 134,320,417.96 | 872,819.91 | 707,073.33 | 966,837.78 |
| 存货(元) | 60,169,230.90 | 60,544,369.63 | 51,447,735.27 | 48,041,268.63 | 46,446,076.70 | 21,306,218.47 | 36,458,174.69 | 36,576,800.79 | 44,228,619.43 | 49,010,895.81 | 36,561,431.13 |
| 合同资产(元) | - | - | 275,508.00 | 275,508.00 | 570,997.15 | 730,447.75 | 837,257.75 | 837,257.75 | 1,783,079.89 | 2,491,559.89 | 1,295,578.33 |
| 其他流动资产(元) | 14,701,234.27 | 15,888,053.97 | 13,088,523.69 | 12,997,522.81 | 12,626,207.18 | 12,740,311.11 | 12,599,354.58 | 9,931,069.82 | 6,811,534.29 | 5,255,422.78 | 4,730,645.25 |
| 流动资产平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 流动资产合计(元) | 547,553,330.04 | 572,196,715.02 | 664,384,916.56 | 658,178,171.61 | 636,647,830.82 | 649,195,033.40 | 604,658,531.27 | 601,575,457.56 | 607,192,461.46 | 628,065,364.93 | 535,231,055.63 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | 9,769,965.76 | 9,661,198.13 | 9,878,733.38 | 9,878,733.38 | - | - | - | - | - | - | - |
| 固定资产(元) | 245,678,347.05 | 251,418,484.44 | 249,684,202.88 | 253,665,161.15 | 254,763,953.77 | 261,011,697.64 | 232,322,213.98 | 232,686,056.09 | 200,095,108.97 | 190,065,481.21 | 193,225,156.70 |
| 在建工程(元) | 21,086,325.45 | 21,086,325.45 | 15,096,557.19 | - | - | 2,034,406.19 | 44,088,461.27 | 44,895,363.16 | 138,546,363.78 | 131,190,323.27 | 122,691,206.55 |
| 使用权资产(元) | - | 19,576.05 | 745,120.48 | 745,120.48 | 97,880.73 | 97,880.73 | 137,033.07 | 137,033.07 | 156,609.24 | 176,185.41 | 215,337.75 |
| 无形资产(元) | 91,143,240.82 | 99,876,041.14 | 108,608,841.46 | 117,341,641.78 | 126,074,442.10 | 134,807,242.41 | 102,253,530.63 | 108,959,286.40 | 63,335,883.70 | 67,479,379.45 | 67,526,962.96 |
| 开发支出(元) | - | - | - | 10,322,296.27 | 15,369,857.76 | 15,236,160.12 | 37,037,427.02 | 37,037,427.02 | 9,426,550.52 | 5,801,299.98 | 8,631,891.19 |
| 长期待摊费用(元) | 1,581,631.08 | 1,819,776.72 | 2,057,922.36 | 2,296,068.00 | 5,470,867.98 | 3,528,616.64 | 3,887,308.22 | 4,245,999.80 | 4,616,556.44 | 4,987,114.52 | 5,364,286.68 |
| 递延所得税资产(元) | 6,779,106.15 | 6,881,687.55 | 5,088,744.99 | 4,754,170.93 | 3,728,161.56 | 3,383,906.19 | 2,424,315.60 | 2,139,046.31 | 1,436,125.23 | 1,436,125.23 | 762,578.49 |
| 其他非流动资产(元) | 31,971,000.12 | 31,971,000.12 | 16,802,858.63 | 16,802,858.63 | 6,120,000.00 | - | 3,327,433.78 | 3,327,433.78 | 17,774,265.02 | 10,064,128.74 | 12,373,066.98 |
| 非流动资产合计(元) | 408,009,616.43 | 422,734,089.60 | 407,962,981.37 | 415,806,050.62 | 411,625,163.90 | 420,099,909.92 | 425,477,723.57 | 433,427,645.63 | 435,387,462.90 | 411,200,037.81 | 410,790,487.30 |
| 资产总计(元) | 955,562,946.47 | 994,930,804.62 | 1,072,347,897.93 | 1,073,984,222.23 | 1,048,272,994.72 | 1,069,294,943.32 | 1,030,136,254.84 | 1,035,003,103.19 | 1,042,579,924.36 | 1,039,265,402.74 | 946,021,542.93 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | 21,700,000.00 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 22,385,868.44 | 18,499,110.28 | 42,988,914.86 | 18,620,243.65 | 14,190,083.57 | 14,606,949.35 | 7,733,099.29 | 14,853,146.19 | 20,610,141.72 | 9,282,564.35 | 3,468,741.19 |
| 其中：应付账款(元) | 22,385,868.44 | 18,499,110.28 | 42,988,914.86 | 18,620,243.65 | 14,190,083.57 | 14,606,949.35 | 7,733,099.29 | 14,853,146.19 | 20,610,141.72 | 9,282,564.35 | 3,468,741.19 |
| 合同负债(元) | 1,029,810.82 | 1,835,999.41 | 6,410,262.67 | 19,208,942.39 | 4,180,649.06 | 7,816,694.82 | 10,283,918.02 | 900,977.70 | 11,846,425.00 | 20,710,891.30 | 3,343,541.30 |
| 应付职工薪酬(元) | 2,917,881.40 | 2,882,512.74 | 2,817,954.02 | 2,616,278.84 | 2,541,191.54 | 2,464,219.40 | 2,422,275.96 | 4,573,663.27 | 2,055,987.02 | 1,877,274.04 | 1,935,920.21 |
| 应交税费(元) | 7,992,496.17 | 8,295,794.08 | 11,978,682.32 | 11,366,397.06 | 10,480,822.75 | 17,659,545.68 | 17,152,562.10 | 19,444,826.09 | 18,228,144.14 | 20,864,599.34 | 6,934,228.35 |
| 应付股利(元) | - | 22,230,936.00 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 603,899.57 | 622,348.58 | 10,156,055.87 | 667,335.43 | 712,900.00 | 888,596.32 | 713,014.17 | 721,810.01 | 363,283.52 | 390,112.09 | 118,051.20 |
| 其他流动负债(元) | 349,875.41 | 476,084.12 | 2,013,169.50 | 2,013,169.50 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 35,279,831.81 | 54,842,785.21 | 76,365,039.24 | 76,192,366.87 | 32,105,646.92 | 43,436,005.57 | 38,304,869.54 | 40,494,423.26 | 53,103,981.40 | 53,125,441.12 | 15,800,482.25 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 6,338,066.29 | 6,471,577.60 | 6,604,426.00 | - | - | - | - | - | - | - | - |
| 租赁负债(元) | - | - | 716,040.66 | 716,040.66 | 87,603.68 | 119,032.78 | 177,962.35 | 177,962.35 | 215,702.39 | 213,320.08 | 207,204.29 |
| 递延所得税负债(元) | - | 2,936.41 | 111,768.07 | 111,768.07 | 20,554.96 | 20,554.96 | 20,729.30 | 174.34 | - | - | 225.40 |
| 非流动负债合计(元) | 6,338,066.29 | 6,474,514.01 | 7,432,234.73 | 827,808.73 | 108,158.64 | 139,587.74 | 198,691.65 | 178,136.69 | 215,702.39 | 213,320.08 | 207,429.69 |
| 负债合计(元) | 41,617,898.10 | 61,317,299.22 | 83,797,273.97 | 77,020,175.60 | 32,213,805.56 | 43,575,593.31 | 38,503,561.19 | 40,672,559.95 | 53,319,683.79 | 53,338,761.20 | 16,007,911.94 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 370,515,600.00 | 370,515,600.00 | 370,515,600.00 | 370,515,600.00 | 370,515,600.00 | 308,763,000.00 | 308,763,000.00 | 308,763,000.00 | 308,763,000.00 | 237,510,000.00 | 237,510,000.00 |
| 资本公积(元) | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 374,478,549.94 | 374,478,549.94 | 374,478,549.94 | 374,478,549.94 | 445,731,549.94 | 445,731,549.94 |
| 盈余公积(元) | 38,377,803.56 | 38,377,803.56 | 38,377,803.56 | 38,377,803.56 | 36,147,401.44 | 36,147,401.44 | 36,147,401.44 | 36,147,401.44 | 27,514,517.57 | 27,514,517.57 | 27,514,517.57 |
| 未分配利润(元) | 192,325,694.87 | 211,994,151.90 | 266,931,270.46 | 275,344,693.13 | 296,670,237.79 | 306,330,398.63 | 272,243,742.27 | 274,941,591.86 | 278,504,173.06 | 275,170,574.03 | 219,257,563.48 |
| 归属于母公司股东权益合计(元) | 913,945,048.37 | 933,613,505.40 | 988,550,623.96 | 996,964,046.63 | 1,016,059,189.17 | 1,025,719,350.01 | 991,632,693.65 | 994,330,543.24 | 989,260,240.57 | 985,926,641.54 | 930,013,630.99 |
| 股东权益合计(元) | 913,945,048.37 | 933,613,505.40 | 988,550,623.96 | 996,964,046.63 | 1,016,059,189.17 | 1,025,719,350.01 | 991,632,693.65 | 994,330,543.24 | 989,260,240.57 | 985,926,641.54 | 930,013,630.99 |
| 负债和股东权益合计(元) | 955,562,946.47 | 994,930,804.62 | 1,072,347,897.93 | 1,073,984,222.23 | 1,048,272,994.73 | 1,069,294,943.32 | 1,030,136,254.84 | 1,035,003,103.19 | 1,042,579,924.36 | 1,039,265,402.74 | 946,021,542.93 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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