| 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) | 123,237,048.64 | 70,230,663.28 | 55,344,700.82 | 85,753,579.03 | 182,700,852.98 | 178,370,163.43 | 202,275,108.13 | 207,235,950.13 | 132,731,099.28 | 279,304,893.98 | 309,487,151.76 |
| 其中：交易性金融资产(元) | 32,000,001.62 | 78,196,176.97 | 94,264,005.74 | 77,327,892.71 | 49,950,680.90 | 72,279,287.67 | 68,717,725.09 | 68,717,726.09 | 144,029,764.23 | 12,000,000.00 | 30,900,000.00 |
| 应收票据及应收账款(元) | 379,562,892.93 | 386,703,213.68 | 357,999,632.10 | 316,560,742.47 | 260,151,247.82 | 223,172,924.10 | 209,493,148.75 | 199,072,000.09 | 211,550,344.56 | 211,035,866.61 | 217,026,064.83 |
| 其中：应收票据(元) | 92,671,500.58 | 87,444,485.21 | 63,664,567.12 | 49,314,754.02 | 39,659,894.57 | 39,428,017.67 | 73,189,654.45 | 67,074,477.54 | 82,003,839.79 | 67,965,589.53 | 53,834,593.67 |
| 其中：应收账款(元) | 286,891,392.35 | 299,258,728.47 | 294,335,064.98 | 267,245,988.45 | 220,491,353.25 | 183,744,906.43 | 136,303,494.30 | 131,997,522.55 | 129,546,504.77 | 143,070,277.08 | 163,191,471.16 |
| 预付款项(元) | 12,706,021.04 | 13,948,200.21 | 28,338,887.88 | 10,002,059.93 | 23,083,127.65 | 25,072,315.98 | 28,411,227.46 | 24,133,269.25 | 33,331,609.04 | 25,630,658.81 | 30,865,174.61 |
| 应收利息(元) | - | - | - | - | - | 917,370.68 | - | - | - | 29,763.23 | - |
| 其他应收款(元) | 2,798,284.49 | 3,843,489.92 | 4,691,304.69 | 2,981,326.33 | 4,565,948.16 | 3,072,844.89 | 4,661,177.69 | 3,234,732.20 | 5,565,401.30 | 4,458,783.82 | 3,920,119.12 |
| 存货(元) | 64,150,000.81 | 82,665,269.65 | 100,743,764.16 | 103,361,297.92 | 86,038,749.56 | 92,386,729.95 | 76,571,130.61 | 78,075,392.37 | 84,121,835.77 | 95,993,357.59 | 111,162,433.62 |
| 合同资产(元) | 21,850.00 | 21,850.00 | 57,950.00 | 57,950.00 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 12,895,521.29 | 15,410,007.62 | 16,367,699.94 | 19,186,968.96 | 14,450,463.64 | 16,609,732.67 | 13,040,213.90 | 13,987,168.33 | 33,646,769.92 | 20,665,450.11 | 21,347,822.61 |
| 流动资产合计(元) | 655,258,395.88 | 666,516,727.64 | 663,750,880.18 | 624,317,137.85 | 643,952,669.66 | 625,301,369.37 | 619,972,338.69 | 612,105,189.78 | 651,091,118.48 | 662,011,597.25 | 735,099,665.57 |
| 非流动资产： | |||||||||||
| 其他债权投资(元) | 31,065,205.48 | 30,823,232.88 | 30,583,890.41 | 50,903,780.15 | - | - | - | - | - | - | - |
| 长期应收款(元) | 4,816,600.00 | 4,921,642.00 | 4,928,600.00 | 4,928,600.00 | 5,843,600.00 | 5,843,600.00 | 5,143,600.00 | 4,643,600.00 | 5,192,000.00 | 4,712,000.00 | 3,908,179.22 |
| 长期股权投资(元) | 1,268,838.11 | 1,341,596.02 | 1,394,424.76 | 1,533,701.12 | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资性房地产(元) | - | - | - | - | 126,044,496.40 | 127,625,095.00 | 129,948,425.02 | 78,477,056.55 | 79,918,061.59 | 80,856,473.59 | - |
| 固定资产(元) | 247,215,192.29 | 248,043,779.68 | 249,830,638.95 | 252,857,431.16 | 133,043,164.51 | 134,736,680.09 | 133,724,590.52 | 177,827,491.92 | 175,325,973.45 | 175,249,805.13 | 80,562,665.93 |
| 在建工程(元) | 2,777,852.38 | 4,927,368.46 | 3,514,230.95 | 2,955,559.31 | 4,393,037.23 | 5,348,169.13 | 6,955,576.19 | 10,198,144.55 | 12,226,001.18 | 11,531,476.16 | 138,193,526.42 |
| 使用权资产(元) | 2,464,137.31 | 3,153,128.11 | 3,636,173.36 | 3,400,165.85 | 2,825,057.06 | 2,554,521.00 | 2,938,710.40 | 3,680,602.80 | 6,160,081.19 | 7,289,818.31 | 8,998,148.81 |
| 无形资产(元) | 17,026,444.59 | 17,259,543.20 | 17,542,876.51 | 17,652,967.27 | 10,481,603.04 | 10,688,635.20 | 10,856,283.93 | 15,260,455.95 | 15,417,923.29 | 15,738,757.81 | 19,197,169.85 |
| 商誉(元) | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 |
| 长期待摊费用(元) | 3,297,239.09 | 3,259,598.36 | 3,549,709.07 | 2,356,190.80 | 888,237.34 | 1,292,410.02 | 472,452.89 | 1,905,624.90 | 3,873,938.95 | 4,136,409.07 | 1,197,041.73 |
| 递延所得税资产(元) | - | - | - | - | 17,289,687.20 | 16,883,137.38 | 16,668,695.33 | 16,668,695.33 | 16,657,735.98 | 21,841,978.22 | 17,119,568.71 |
| 其他非流动资产(元) | 1,414,100.00 | 1,446,637.19 | 3,018,974.19 | 473,502.42 | 2,165,237.50 | 872,200.00 | 3,003,288.15 | 569,606.79 | 2,142,410.00 | 2,136,288.30 | - |
| 非流动资产合计(元) | 374,673,905.75 | 378,504,822.40 | 381,327,814.70 | 400,390,194.58 | 366,302,416.78 | 369,172,744.32 | 373,039,918.93 | 372,559,575.29 | 374,041,596.41 | 380,620,477.37 | 326,303,771.45 |
| 资产总计(元) | 1,029,932,301.63 | 1,045,021,550.04 | 1,045,078,694.88 | 1,024,707,332.43 | 1,010,255,086.44 | 994,474,113.69 | 993,012,257.62 | 984,664,765.07 | 1,025,132,714.89 | 1,042,632,074.62 | 1,061,403,437.02 |
| 流动负债： | |||||||||||
| 短期借款(元) | 159,201,331.52 | 157,643,361.13 | 128,104,577.80 | 80,079,138.89 | 70,058,499.98 | 70,058,499.99 | 80,065,000.00 | 65,064,583.34 | 65,060,125.00 | 55,050,875.00 | 55,058,819.44 |
| 应付票据及应付账款(元) | 83,876,480.85 | 93,816,755.81 | 121,710,099.78 | 101,323,637.94 | 108,922,536.85 | 89,450,553.26 | 68,476,459.42 | 51,068,465.12 | 67,976,418.18 | 66,345,093.49 | 51,290,868.98 |
| 其中：应付票据(元) | 12,775,398.86 | 29,406,213.40 | 32,123,221.57 | 22,232,033.67 | 22,305,651.92 | 14,602,897.15 | 4,745,240.37 | 2,569,312.71 | - | - | - |
| 其中：应付账款(元) | 71,101,081.99 | 64,410,542.41 | 89,586,878.21 | 79,091,604.27 | 86,616,884.93 | 74,847,656.11 | 63,731,219.05 | 48,499,152.41 | 67,976,418.18 | 66,345,093.49 | 51,290,868.98 |
| 预收款项(元) | 679,532.82 | 1,346,580.26 | 1,489,931.13 | 1,874,536.79 | 708,101.21 | 920,973.56 | 445,664.41 | 410,678.97 | - | - | - |
| 合同负债(元) | 23,548,936.32 | 25,225,655.54 | 21,968,146.42 | 20,132,662.70 | 16,965,036.67 | 15,699,389.89 | 11,976,816.63 | 14,740,512.81 | 11,754,523.96 | 8,128,937.51 | 17,745,416.82 |
| 应付职工薪酬(元) | 26,010,055.47 | 21,547,106.99 | 17,774,056.49 | 31,369,522.84 | 12,907,275.71 | 11,662,116.00 | 10,697,200.62 | 24,444,963.81 | 9,575,128.83 | 9,615,472.99 | 9,540,841.56 |
| 应交税费(元) | 3,297,029.32 | 1,435,685.80 | 1,028,975.45 | 2,518,045.90 | 4,170,052.19 | 1,354,541.40 | 1,842,665.75 | 4,857,673.09 | 3,502,654.24 | 4,407,656.49 | 4,451,505.88 |
| 其他应付款(元) | 3,313,670.91 | 4,189,643.57 | 5,491,093.26 | 3,782,018.98 | 2,683,180.69 | 3,236,151.97 | 3,779,844.26 | 2,253,271.72 | 2,249,791.00 | 2,627,601.69 | 4,537,210.06 |
| 一年内到期的非流动负债(元) | 12,238,735.80 | 12,409,028.94 | 12,110,254.61 | 22,210,191.35 | 561,271.55 | 1,141,975.82 | 1,118,270.45 | 1,238,093.37 | 2,395,250.17 | 2,763,711.64 | 1,054,863.67 |
| 其他流动负债(元) | 5,438,929.11 | 5,046,187.11 | 5,264,509.16 | 3,732,671.32 | 2,488,296.58 | 4,097,736.34 | 4,319,308.36 | 5,168,192.31 | 1,501,174.55 | 983,476.84 | 907,519.41 |
| 流动负债合计(元) | 317,604,702.12 | 322,660,005.15 | 314,941,644.10 | 267,022,426.71 | 219,464,251.43 | 197,621,938.23 | 182,721,229.90 | 169,246,434.54 | 164,015,065.93 | 149,922,825.65 | 144,587,045.82 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 326,847.86 | 738,242.89 | 1,748,056.43 | 1,303,119.67 | 2,667,785.41 | 1,552,018.64 | 1,874,702.28 | 2,312,625.58 | 2,860,895.48 | 3,974,214.18 | 11,205,607.06 |
| 预计负债(元) | 4,687,741.53 | 4,332,099.80 | 5,341,642.58 | 4,776,305.85 | 4,095,213.41 | 3,961,205.68 | 4,407,400.12 | 4,071,495.85 | 560,068.12 | 1,730,609.72 | 1,635,818.12 |
| 递延收益(元) | 3,701,640.17 | 3,737,120.69 | 3,772,601.21 | 3,808,081.73 | 3,956,769.80 | 3,992,250.32 | 3,914,523.29 | 2,460,003.81 | 2,495,484.33 | 2,530,964.85 | 2,422,688.69 |
| 其他非流动负债(元) | - | - | - | - | - | - | 2,084,060.38 | - | - | - | - |
| 非流动负债合计(元) | 8,716,229.56 | 8,807,463.38 | 10,862,300.22 | 9,887,507.25 | 10,719,768.62 | 9,505,474.64 | 12,280,686.07 | 8,844,125.24 | 5,916,447.93 | 8,235,788.75 | 15,264,113.87 |
| 负债合计(元) | 326,320,931.68 | 331,467,468.53 | 325,803,944.32 | 276,909,933.96 | 230,184,020.05 | 207,127,412.87 | 195,001,915.97 | 178,090,559.78 | 169,931,513.86 | 158,158,614.40 | 159,851,159.69 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 100,643,920.00 | 100,643,920.00 | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 |
| 资本公积(元) | 671,211,403.55 | 669,115,005.23 | 666,805,277.87 | 664,622,208.61 | 660,706,230.83 | 658,002,938.59 | 655,490,424.12 | 652,977,909.64 | 653,130,301.87 | 654,130,301.87 | 654,130,301.87 |
| 减：库存股(元) | 20,020,474.16 | 20,020,474.16 | 20,020,474.16 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 |
| 未分配利润(元) | -73,522,870.29 | -61,786,099.77 | -53,675,804.44 | -43,569,951.10 | -7,783,194.50 | 4,269,067.59 | 17,242,281.83 | 28,030,262.45 | 75,711,515.69 | 102,898,870.75 | 119,002,467.94 |
| 归属于母公司股东权益合计(元) | 703,291,171.20 | 712,931,543.40 | 718,432,111.37 | 746,375,369.61 | 778,246,148.43 | 787,595,118.28 | 798,055,818.05 | 806,331,284.19 | 854,164,929.66 | 882,352,284.72 | 898,455,881.91 |
| 少数股东权益(元) | 320,198.75 | 622,538.11 | 842,639.19 | 1,422,028.86 | 1,824,917.96 | -248,417.46 | -45,476.40 | 242,921.10 | 1,036,271.37 | 2,121,175.50 | 3,096,395.42 |
| 股东权益合计(元) | 703,611,369.95 | 713,554,081.51 | 719,274,750.56 | 747,797,398.47 | 780,071,066.39 | 787,346,700.82 | 798,010,341.65 | 806,574,205.29 | 855,201,201.03 | 884,473,460.22 | 901,552,277.33 |
| 负债和股东权益合计(元) | 1,029,932,301.63 | 1,045,021,550.04 | 1,045,078,694.88 | 1,024,707,332.43 | 1,010,255,086.44 | 994,474,113.69 | 993,012,257.62 | 984,664,765.07 | 1,025,132,714.89 | 1,042,632,074.62 | 1,061,403,437.02 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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