| 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) | 137,577,664.04 | 149,148,333.91 | 94,993,761.58 | 115,023,461.81 | 66,842,377.82 | 72,518,695.02 | 61,478,974.33 |
| 其中：交易性金融资产(元) | 95,326,802.83 | 35,201,843.25 | 65,556,087.13 | 65,511,195.14 | 90,431,183.33 | 90,379,323.61 | 80,555,347.22 |
| 应收票据及应收账款(元) | 242,604,854.30 | 232,289,050.20 | 233,583,498.10 | 254,238,680.78 | 269,669,307.39 | 283,461,867.84 | 262,279,127.63 |
| 其中：应收票据(元) | 15,714,953.58 | 15,774,182.62 | 26,691,320.81 | 26,592,086.66 | 16,566,636.76 | 15,572,398.04 | 27,114,145.89 |
| 其中：应收账款(元) | 226,889,900.72 | 216,514,867.58 | 206,892,177.29 | 227,646,594.12 | 253,102,670.63 | 267,889,469.80 | 235,164,981.74 |
| 预付款项(元) | 4,272,618.57 | 10,924,312.32 | 29,990,820.59 | 710,636.25 | 6,465,974.16 | 1,680,274.82 | 3,919,805.13 |
| 其他应收款(元) | 12,698,906.48 | 5,239,749.92 | 8,988,220.66 | 7,399,478.92 | 8,377,716.50 | 8,165,951.13 | 8,146,887.41 |
| 存货(元) | 95,126,353.23 | 103,633,427.82 | 77,200,001.37 | 71,549,487.62 | 83,308,101.71 | 74,740,850.17 | 79,374,454.31 |
| 合同资产(元) | 8,035,295.77 | 6,988,947.83 | 8,865,907.39 | 9,029,128.25 | 16,611,936.90 | 16,513,132.41 | 16,542,103.07 |
| 其他流动资产(元) | 2,950,686.83 | 66,271,360.57 | 69,212,919.38 | 60,437,451.80 | 51,569,866.07 | 51,163,050.89 | 72,671,862.01 |
| 流动资产合计(元) | 602,085,983.42 | 624,141,998.13 | 622,131,941.39 | 624,570,600.14 | 615,476,120.85 | 643,995,208.03 | 632,239,472.70 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 4,078,571.45 | 4,078,571.45 | 4,078,571.45 | 4,078,571.45 | 4,078,571.45 | 4,078,571.45 | 4,078,571.45 |
| 投资性房地产(元) | 11,291,704.34 | 11,423,555.96 | 11,555,407.59 | 11,687,259.20 | 19,859,132.04 | 20,046,890.01 | 20,234,647.98 |
| 固定资产(元) | 83,530,160.99 | 84,892,210.13 | 86,124,107.48 | 87,325,917.63 | 79,904,407.65 | 81,077,298.80 | 80,959,810.99 |
| 在建工程(元) | 19,076,882.84 | 11,940,597.59 | 1,550,542.85 | 1,227,993.65 | - | - | - |
| 无形资产(元) | 28,966,656.97 | 29,849,141.77 | 30,731,626.57 | 31,614,111.37 | 28,731,141.04 | 16,261,451.77 | 16,797,270.67 |
| 开发支出(元) | - | - | - | - | - | 11,587,902.14 | 10,653,505.18 |
| 递延所得税资产(元) | 5,979,984.09 | 5,469,805.95 | 6,184,548.29 | 5,677,584.02 | 5,707,362.80 | 5,402,110.76 | 5,761,272.50 |
| 其他非流动资产(元) | 13,316,380.64 | 10,759,887.57 | 10,844,812.08 | 10,459,761.05 | 8,538,847.77 | 8,035,036.19 | 8,154,134.78 |
| 非流动资产合计(元) | 166,240,341.32 | 158,413,770.42 | 151,069,616.31 | 152,071,198.37 | 146,819,462.75 | 146,489,261.12 | 146,639,213.55 |
| 资产总计(元) | 768,326,324.74 | 782,555,768.55 | 773,201,557.70 | 776,641,798.51 | 762,295,583.60 | 790,484,469.15 | 778,878,686.25 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 5,003,402.78 | 5,003,402.78 | 5,003,402.78 |
| 应付票据及应付账款(元) | 149,714,344.86 | 157,766,995.28 | 149,468,283.29 | 177,663,485.09 | 179,705,627.93 | 196,302,426.94 | 190,929,497.15 |
| 其中：应付票据(元) | - | - | 3,860,148.40 | 8,188,302.31 | 20,937,230.39 | 42,179,977.45 | 43,705,467.78 |
| 其中：应付账款(元) | 149,714,344.86 | 157,766,995.28 | 145,608,134.89 | 169,475,182.78 | 158,768,397.54 | 154,122,449.49 | 147,224,029.37 |
| 合同负债(元) | 8,956,286.94 | 5,869,233.90 | 23,029,617.03 | 3,480,928.77 | 2,685,238.52 | 591,750.04 | 360,280.06 |
| 应付职工薪酬(元) | 2,299,000.05 | 2,521,529.52 | 2,426,326.25 | 7,554,487.11 | 2,594,346.81 | 2,527,675.94 | 2,375,484.46 |
| 应交税费(元) | 639,160.25 | 474,122.89 | 1,053,165.43 | 4,430,674.30 | 1,679,478.44 | 3,242,796.05 | 6,081,009.38 |
| 应付股利(元) | 500.00 | 8,736,712.00 | 400.00 | 400.00 | 400.00 | 17,420,528.00 | 200.00 |
| 其他应付款(元) | 2,016,137.19 | 12,821,315.94 | 3,647,206.37 | 2,021,349.03 | 1,130,023.88 | 895,256.97 | 975,220.71 |
| 其他流动负债(元) | 230,413.06 | 486,964.93 | 679,091.96 | 282,199.17 | 115,092.57 | 27,758.64 | 35,480.13 |
| 流动负债合计(元) | 163,855,842.35 | 188,676,874.46 | 180,304,090.33 | 195,433,523.47 | 192,913,610.93 | 226,011,595.36 | 205,760,574.67 |
| 非流动负债： | |||||||
| 长期借款(元) | 9,006,750.00 | 10,007,500.00 | 10,003,000.00 | - | - | - | - |
| 递延收益(元) | 8,480,000.00 | 4,480,000.00 | 5,040,000.00 | 5,040,000.00 | 5,040,000.00 | 3,040,000.00 | 3,040,000.00 |
| 递延所得税负债(元) | - | - | - | - | 83,218.20 | 76,482.52 | 103,929.35 |
| 非流动负债合计(元) | 17,486,750.00 | 14,487,500.00 | 15,043,000.00 | 5,040,000.00 | 5,123,218.20 | 3,116,482.52 | 3,143,929.35 |
| 负债合计(元) | 181,342,592.35 | 203,164,374.46 | 195,347,090.33 | 200,473,523.47 | 198,036,829.13 | 229,128,077.88 | 208,904,504.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 87,363,120.00 | 87,363,120.00 | 87,363,120.00 | 87,363,120.00 | 87,101,640.00 | 87,101,640.00 | 87,101,640.00 |
| 资本公积(元) | 254,331,182.82 | 254,045,515.92 | 253,759,849.02 | 253,474,182.12 | 251,370,575.52 | 250,675,038.72 | 249,979,501.92 |
| 盈余公积(元) | 31,862,520.70 | 31,862,520.70 | 31,862,520.70 | 31,862,520.70 | 29,837,792.72 | 29,837,792.72 | 29,837,792.72 |
| 未分配利润(元) | 211,179,461.95 | 203,864,264.09 | 202,610,119.40 | 201,213,825.86 | 193,690,801.46 | 191,459,339.34 | 200,770,828.13 |
| 归属于母公司股东权益合计(元) | 584,736,285.47 | 577,135,420.71 | 575,595,609.12 | 573,913,648.68 | 562,000,809.70 | 559,073,810.78 | 567,689,762.77 |
| 少数股东权益(元) | 2,247,446.92 | 2,255,973.38 | 2,258,858.25 | 2,254,626.36 | 2,257,944.77 | 2,282,580.49 | 2,284,419.46 |
| 股东权益合计(元) | 586,983,732.39 | 579,391,394.09 | 577,854,467.37 | 576,168,275.04 | 564,258,754.47 | 561,356,391.27 | 569,974,182.23 |
| 负债和股东权益合计(元) | 768,326,324.74 | 782,555,768.55 | 773,201,557.70 | 776,641,798.51 | 762,295,583.60 | 790,484,469.15 | 778,878,686.25 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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