| 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) | 81,546,966.04 | 64,252,500.23 | 80,944,396.80 | 97,169,025.93 | 69,400,533.11 | 73,698,791.79 | 81,955,842.65 |
| 应收票据及应收账款(元) | 113,536,769.06 | 139,947,872.58 | 141,453,089.68 | 142,869,129.25 | 215,712,199.29 | 210,151,010.30 | 251,158,285.52 |
| 其中：应收票据(元) | 11,809,383.07 | 12,132,642.51 | 13,478,517.80 | 22,848,228.51 | 6,761,641.67 | 14,048,149.82 | 13,946,049.00 |
| 其中：应收账款(元) | 101,727,385.99 | 127,815,230.07 | 127,974,571.88 | 120,020,900.74 | 208,950,557.62 | 196,102,860.48 | 237,212,236.52 |
| 预付款项(元) | 54,100,620.53 | 49,970,512.81 | 44,123,758.07 | 34,572,636.94 | 48,681,183.00 | 58,376,473.85 | 70,152,243.64 |
| 其他应收款(元) | 7,646,125.44 | 6,581,240.26 | 6,700,630.36 | 5,797,927.43 | 8,745,260.63 | 8,591,853.89 | 10,327,098.45 |
| 存货(元) | 302,297,094.26 | 283,412,403.96 | 280,950,020.45 | 271,672,445.48 | 280,046,679.95 | 256,205,489.56 | 196,072,473.47 |
| 合同资产(元) | 33,273,909.07 | 55,063,860.81 | 50,993,570.45 | 58,244,115.99 | 105,847,848.06 | 116,727,629.45 | 84,004,084.57 |
| 其他流动资产(元) | 23,488,905.61 | 24,843,742.39 | 31,304,103.37 | 32,823,714.09 | 33,930,543.46 | 35,604,630.58 | 39,197,381.77 |
| 流动资产合计(元) | 616,032,022.81 | 631,842,170.81 | 663,360,470.43 | 671,593,890.98 | 767,364,247.50 | 761,874,799.42 | 737,174,330.07 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 4,117,353.44 | 4,153,204.04 | 4,189,054.64 | 4,224,905.24 | 4,260,755.84 | 4,296,606.44 | 4,332,457.04 |
| 固定资产(元) | 130,025,455.42 | 132,765,823.15 | 133,523,964.41 | 137,003,768.25 | 134,475,055.66 | 119,955,197.08 | 121,164,821.50 |
| 在建工程(元) | 2,449,908.26 | 2,449,908.26 | 4,284,471.63 | 4,069,377.29 | 9,785,101.89 | 26,687,756.75 | 26,039,969.14 |
| 使用权资产(元) | 48,141.33 | 51,214.17 | 54,287.01 | 57,359.85 | 60,432.69 | 63,505.53 | 66,578.37 |
| 无形资产(元) | 75,719,942.78 | 78,714,749.48 | 80,521,384.46 | 84,299,742.65 | 94,422,528.36 | 98,200,886.55 | 101,846,132.67 |
| 长期待摊费用(元) | 3,323,182.37 | 3,651,915.68 | 3,819,948.99 | 4,140,647.31 | 4,461,345.63 | 3,870,346.73 | 5,102,742.27 |
| 递延所得税资产(元) | 46,466,211.98 | 41,600,806.96 | 39,622,518.67 | 40,600,775.25 | 25,605,263.44 | 22,144,568.34 | 21,590,321.21 |
| 其他非流动资产(元) | 55,603,230.89 | 58,190,089.64 | 50,047,177.71 | 55,879,409.22 | 237,000.00 | 1,196,999.97 | 742,999.97 |
| 非流动资产合计(元) | 317,753,426.47 | 321,577,711.38 | 316,062,807.52 | 330,275,985.06 | 273,307,483.51 | 276,415,867.39 | 280,886,022.17 |
| 资产总计(元) | 933,785,449.28 | 953,419,882.19 | 979,423,277.95 | 1,001,869,876.04 | 1,040,671,731.01 | 1,038,290,666.81 | 1,018,060,352.24 |
| 流动负债： | |||||||
| 短期借款(元) | 119,727,584.72 | 116,624,559.72 | 113,621,351.39 | 126,634,432.21 | 130,823,319.03 | 141,141,819.03 | 131,800,000.00 |
| 应付票据及应付账款(元) | 90,574,178.05 | 88,214,758.05 | 120,666,699.63 | 122,254,025.58 | 138,514,936.81 | 135,565,204.07 | 122,886,601.33 |
| 其中：应付票据(元) | 18,301,087.65 | 21,438,304.54 | 42,136,098.11 | 45,448,079.93 | 52,483,461.41 | 53,640,483.09 | 50,464,990.05 |
| 其中：应付账款(元) | 72,273,090.40 | 66,776,453.51 | 78,530,601.52 | 76,805,945.65 | 86,031,475.40 | 81,924,720.98 | 72,421,611.28 |
| 合同负债(元) | 221,529,903.37 | 228,162,502.80 | 209,435,336.08 | 204,470,718.03 | 188,279,732.82 | 147,718,716.91 | 115,227,029.84 |
| 应付职工薪酬(元) | 924,430.57 | 2,940,838.13 | 560,116.36 | 677,372.14 | 463,935.07 | 373,252.71 | 328,788.22 |
| 应交税费(元) | 438,445.28 | 472,409.58 | 874,010.68 | 1,384,396.07 | 149,014.50 | 218,636.52 | 1,041,898.60 |
| 其他应付款(元) | 13,457,967.35 | 13,459,176.35 | 26,752,337.63 | 27,411,106.08 | 26,592,457.97 | 29,078,645.12 | 46,603,917.85 |
| 一年内到期的非流动负债(元) | 12,173.10 | 12,173.10 | 12,173.10 | 12,173.10 | - | 14,602.58 | 11,342.70 |
| 其他流动负债(元) | 15,146,064.53 | 15,513,969.97 | 10,237,753.06 | 22,080,337.06 | 6,286,700.69 | 3,134,742.85 | 16,394,107.59 |
| 流动负债合计(元) | 461,810,746.97 | 465,400,387.70 | 482,159,777.93 | 504,924,560.27 | 491,110,096.89 | 457,245,619.79 | 434,293,686.13 |
| 非流动负债： | |||||||
| 租赁负债(元) | 27,489.87 | 41,369.89 | 40,754.29 | 40,138.69 | 51,504.98 | 50,595.68 | 53,103.28 |
| 预计负债(元) | 4,555,356.36 | 4,341,581.83 | 3,982,739.88 | 4,205,060.88 | 2,234,177.56 | 1,903,909.04 | 2,528,003.35 |
| 递延所得税负债(元) | 804,216.18 | 864,526.14 | 931,836.12 | 985,146.06 | 1,037,901.79 | 1,097,827.79 | 1,157,753.65 |
| 非流动负债合计(元) | 5,387,062.41 | 5,247,477.86 | 4,955,330.29 | 5,230,345.63 | 3,323,584.33 | 3,052,332.51 | 3,738,860.28 |
| 负债合计(元) | 467,197,809.38 | 470,647,865.56 | 487,115,108.22 | 510,154,905.90 | 494,433,681.22 | 460,297,952.30 | 438,032,546.41 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 151,949,700.00 | 151,949,700.00 | 154,186,200.00 | 154,253,400.00 | 154,564,200.00 | 157,857,000.00 | 157,857,000.00 |
| 资本公积(元) | 292,856,844.43 | 292,856,844.43 | 303,864,540.26 | 304,194,492.26 | 311,091,190.57 | 328,597,595.45 | 325,957,979.83 |
| 减：库存股(元) | 13,584,485.00 | 13,584,485.00 | 26,795,810.00 | 27,265,174.00 | 28,556,310.00 | 48,562,450.00 | 48,562,450.00 |
| 盈余公积(元) | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 |
| 未分配利润(元) | 13,809,125.80 | 29,993,502.53 | 39,496,784.80 | 38,975,797.21 | 87,582,514.55 | 118,544,114.39 | 123,218,821.33 |
| 归属于母公司股东权益合计(元) | 466,587,639.90 | 482,772,016.63 | 492,308,169.73 | 491,714,970.14 | 546,238,049.79 | 577,992,714.51 | 580,027,805.83 |
| 股东权益合计(元) | 466,587,639.90 | 482,772,016.63 | 492,308,169.73 | 491,714,970.14 | 546,238,049.79 | 577,992,714.51 | 580,027,805.83 |
| 负债和股东权益合计(元) | 933,785,449.28 | 953,419,882.19 | 979,423,277.95 | 1,001,869,876.04 | 1,040,671,731.01 | 1,038,290,666.81 | 1,018,060,352.24 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 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) |