| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 94,993,761.58 | 115,023,461.81 | 66,842,377.82 | 72,518,695.02 | 61,478,974.33 | 101,397,623.83 | 167,444,420.79 | 142,992,927.71 | 134,983,732.82 |
| 其中：交易性金融资产(元) | 65,556,087.13 | 65,511,195.14 | 90,431,183.33 | 90,379,323.61 | 80,555,347.22 | 70,309,919.44 | - | 80,198,588.89 | 55,257,652.78 |
| 应收票据及应收账款(元) | 233,583,498.10 | 254,238,680.78 | 269,669,307.39 | 283,461,867.84 | 262,279,127.63 | 312,760,971.14 | 230,159,491.34 | 216,848,094.76 | 165,561,621.26 |
| 其中：应收票据(元) | 26,691,320.81 | 26,592,086.66 | 16,566,636.76 | 15,572,398.04 | 27,114,145.89 | 19,177,137.30 | 17,470,380.89 | 11,331,603.43 | 20,593,898.58 |
| 其中：应收账款(元) | 206,892,177.29 | 227,646,594.12 | 253,102,670.63 | 267,889,469.80 | 235,164,981.74 | 293,583,833.84 | 212,689,110.45 | 205,516,491.33 | 144,967,722.68 |
| 预付款项(元) | 29,990,820.59 | 710,636.25 | 6,465,974.16 | 1,680,274.82 | 3,919,805.13 | 753,638.84 | 2,989,563.40 | 2,155,856.01 | 6,072,544.31 |
| 其他应收款(元) | 8,988,220.66 | 7,399,478.92 | 8,377,716.50 | 8,165,951.13 | 8,146,887.41 | 8,033,856.14 | 8,884,983.11 | 9,404,443.75 | 6,957,781.26 |
| 存货(元) | 77,200,001.37 | 71,549,487.62 | 83,308,101.71 | 74,740,850.17 | 79,374,454.31 | 62,681,443.47 | 75,951,613.77 | 64,122,124.82 | 53,453,422.82 |
| 合同资产(元) | 8,865,907.39 | 9,029,128.25 | 16,611,936.90 | 16,513,132.41 | 16,542,103.07 | 16,983,014.09 | 13,618,806.32 | 12,455,726.60 | 12,918,009.51 |
| 其他流动资产(元) | 69,212,919.38 | 60,437,451.80 | 51,569,866.07 | 51,163,050.89 | 72,671,862.01 | 70,453,386.19 | 57,925,737.53 | 27,380,559.72 | 52,550,212.13 |
| 流动资产合计(元) | 622,131,941.39 | 624,570,600.14 | 615,476,120.85 | 643,995,208.03 | 632,239,472.70 | 666,625,909.88 | 568,800,090.97 | 575,502,051.37 | 518,394,376.88 |
| 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 | 4,078,571.45 | 4,078,571.45 |
| 投资性房地产(元) | 11,555,407.59 | 11,687,259.20 | 19,859,132.04 | 20,046,890.01 | 20,234,647.98 | 14,663,640.49 | 14,802,588.10 | 14,941,535.71 | 18,385,512.60 |
| 固定资产(元) | 86,124,107.48 | 87,325,917.63 | 79,904,407.65 | 81,077,298.80 | 80,959,810.99 | 86,948,229.02 | 77,269,737.21 | 75,504,201.04 | 72,574,431.52 |
| 在建工程(元) | 1,550,542.85 | 1,227,993.65 | - | - | - | - | 769,077.35 | 2,494,155.03 | 991,999.71 |
| 无形资产(元) | 30,731,626.57 | 31,614,111.37 | 28,731,141.04 | 16,261,451.77 | 16,797,270.67 | 17,333,089.57 | 17,868,908.47 | 18,404,727.37 | 18,940,546.27 |
| 开发支出(元) | - | - | - | 11,587,902.14 | 10,653,505.18 | 8,867,850.22 | 7,095,179.59 | 6,001,314.09 | 4,102,336.39 |
| 递延所得税资产(元) | 6,184,548.29 | 5,677,584.02 | 5,707,362.80 | 5,402,110.76 | 5,761,272.50 | 5,163,883.18 | 4,428,433.60 | 4,096,776.48 | 3,769,884.05 |
| 其他非流动资产(元) | 10,844,812.08 | 10,459,761.05 | 8,538,847.77 | 8,035,036.19 | 8,154,134.78 | 8,943,643.06 | 9,539,340.99 | 9,189,564.79 | 6,690,508.40 |
| 非流动资产合计(元) | 151,069,616.31 | 152,071,198.37 | 146,819,462.75 | 146,489,261.12 | 146,639,213.55 | 145,998,906.99 | 135,851,836.76 | 134,710,845.96 | 129,533,790.39 |
| 资产总计(元) | 773,201,557.70 | 776,641,798.51 | 762,295,583.60 | 790,484,469.15 | 778,878,686.25 | 812,624,816.87 | 704,651,927.73 | 710,212,897.33 | 647,928,167.27 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | 5,003,402.78 | 5,003,402.78 | 5,003,402.78 | 5,003,402.78 | - | - | - |
| 应付票据及应付账款(元) | 149,468,283.29 | 177,663,485.09 | 179,705,627.93 | 196,302,426.94 | 190,929,497.15 | 203,275,045.23 | 149,401,177.27 | 147,424,181.31 | 106,276,163.25 |
| 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 | 47,698,462.03 | 49,104,538.47 | 41,478,578.92 | 39,054,036.12 |
| 其中：应付账款(元) | 145,608,134.89 | 169,475,182.78 | 158,768,397.54 | 154,122,449.49 | 147,224,029.37 | 155,576,583.20 | 100,296,638.80 | 105,945,602.39 | 67,222,127.13 |
| 合同负债(元) | 23,029,617.03 | 3,480,928.77 | 2,685,238.52 | 591,750.04 | 360,280.06 | 650,077.04 | 1,436,766.92 | 936,236.84 | 3,820,731.92 |
| 应付职工薪酬(元) | 2,426,326.25 | 7,554,487.11 | 2,594,346.81 | 2,527,675.94 | 2,375,484.46 | 7,573,402.28 | 2,258,544.34 | 3,298,142.50 | 2,984,583.44 |
| 应交税费(元) | 1,053,165.43 | 4,430,674.30 | 1,679,478.44 | 3,242,796.05 | 6,081,009.38 | 22,715,668.98 | 8,946,612.88 | 9,422,138.20 | 2,339,331.10 |
| 应付股利(元) | 400.00 | 400.00 | 400.00 | 17,420,528.00 | 200.00 | 200.00 | 200.00 | 17,350,600.00 | - |
| 其他应付款(元) | 3,647,206.37 | 2,021,349.03 | 1,130,023.88 | 895,256.97 | 975,220.71 | 1,110,860.05 | 1,129,755.26 | 605,306.24 | 941,533.66 |
| 其他流动负债(元) | 679,091.96 | 282,199.17 | 115,092.57 | 27,758.64 | 35,480.13 | 47,049.42 | 62,298.65 | 43,087.39 | 163,156.66 |
| 流动负债合计(元) | 180,304,090.33 | 195,433,523.47 | 192,913,610.93 | 226,011,595.36 | 205,760,574.67 | 240,375,705.78 | 163,235,355.32 | 179,079,692.48 | 116,525,500.03 |
| 非流动负债： | |||||||||
| 长期借款(元) | 10,003,000.00 | - | - | - | - | - | - | - | - |
| 递延收益(元) | 5,040,000.00 | 5,040,000.00 | 5,040,000.00 | 3,040,000.00 | 3,040,000.00 | 3,040,000.00 | 3,040,000.00 | 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 | 68,158.47 | - | 29,788.33 | 38,647.92 |
| 非流动负债合计(元) | 15,043,000.00 | 5,040,000.00 | 5,123,218.20 | 3,116,482.52 | 3,143,929.35 | 3,108,158.47 | 3,040,000.00 | 3,069,788.33 | 3,078,647.92 |
| 负债合计(元) | 195,347,090.33 | 200,473,523.47 | 198,036,829.13 | 229,128,077.88 | 208,904,504.02 | 243,483,864.25 | 166,275,355.32 | 182,149,480.81 | 119,604,147.95 |
| 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 | 87,101,640.00 | 87,101,640.00 | 87,101,640.00 | 87,101,640.00 | 86,753,000.00 | 86,753,000.00 | 86,753,000.00 |
| 资本公积(元) | 253,759,849.02 | 253,474,182.12 | 251,370,575.52 | 250,675,038.72 | 249,979,501.92 | 249,283,965.12 | 245,927,433.52 | 244,183,361.92 | 242,439,290.32 |
| 盈余公积(元) | 31,862,520.70 | 31,862,520.70 | 29,837,792.72 | 29,837,792.72 | 29,837,792.72 | 29,837,792.72 | 24,726,038.98 | 24,726,038.98 | 24,726,038.98 |
| 未分配利润(元) | 202,610,119.40 | 201,213,825.86 | 193,690,801.46 | 191,459,339.34 | 200,770,828.13 | 200,617,724.69 | 178,659,630.95 | 170,079,654.92 | 172,135,175.46 |
| 归属于母公司股东权益合计(元) | 575,595,609.12 | 573,913,648.68 | 562,000,809.70 | 559,073,810.78 | 567,689,762.77 | 566,841,122.53 | 536,066,103.45 | 525,742,055.82 | 526,053,504.76 |
| 少数股东权益(元) | 2,258,858.25 | 2,254,626.36 | 2,257,944.77 | 2,282,580.49 | 2,284,419.46 | 2,299,830.09 | 2,310,468.96 | 2,321,360.70 | 2,270,514.56 |
| 股东权益合计(元) | 577,854,467.37 | 576,168,275.04 | 564,258,754.47 | 561,356,391.27 | 569,974,182.23 | 569,140,952.62 | 538,376,572.41 | 528,063,416.52 | 528,324,019.32 |
| 负债和股东权益合计(元) | 773,201,557.70 | 776,641,798.51 | 762,295,583.60 | 790,484,469.15 | 778,878,686.25 | 812,624,816.87 | 704,651,927.73 | 710,212,897.33 | 647,928,167.27 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |