| 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) | 129,586,248.96 | 119,923,256.91 | 70,189,006.84 | 203,490,720.73 | 127,736,627.67 | 164,378,310.59 | 142,709,198.24 |
| 其中：交易性金融资产(元) | 31,838,459.05 | 58,332,459.19 | 119,412,771.70 | 730,000.00 | 43,911,055.56 | 18,184,852.98 | 44,000,000.00 |
| 应收票据及应收账款(元) | 238,841,178.90 | 225,388,488.83 | 205,995,056.83 | 213,924,934.52 | 239,313,166.48 | 250,554,523.53 | 242,083,303.77 |
| 其中：应收票据(元) | 47,694,770.30 | 42,646,687.80 | 39,412,239.48 | 36,734,736.36 | 48,763,217.88 | 86,155,059.06 | 83,496,865.75 |
| 其中：应收账款(元) | 191,146,408.60 | 182,741,801.03 | 166,582,817.35 | 177,190,198.16 | 190,549,948.60 | 164,399,464.47 | 158,586,438.02 |
| 预付款项(元) | 1,720,203.74 | 1,454,395.60 | 6,191,499.70 | 3,421,113.75 | 3,438,913.20 | 3,682,131.33 | 4,030,602.99 |
| 其他应收款(元) | 4,309,148.04 | 3,025,369.91 | 4,393,673.76 | 3,278,408.29 | 8,014,041.32 | 5,046,160.55 | 6,698,471.49 |
| 存货(元) | 74,583,911.20 | 65,484,314.37 | 67,710,324.22 | 52,704,051.55 | 69,770,806.71 | 64,687,206.90 | 59,318,788.06 |
| 合同资产(元) | 12,322,218.30 | 11,371,555.67 | 10,395,355.52 | 11,897,886.78 | 10,760,086.95 | 11,313,689.22 | 12,379,597.43 |
| 一年内到期的非流动资产(元) | 454,803.39 | 476,903.86 | 454,981.07 | 445,451.57 | 477,471.92 | 453,598.32 | 462,165.20 |
| 其他流动资产(元) | 8,604,771.33 | 7,147,982.46 | 7,179,586.04 | 6,531,467.38 | 5,902,574.74 | 5,497,646.36 | 4,121,113.82 |
| 流动资产合计(元) | 509,848,446.01 | 498,382,780.09 | 502,514,633.70 | 516,330,090.68 | 519,609,382.75 | 531,976,751.78 | 529,176,680.19 |
| 非流动资产： | |||||||
| 长期应收款(元) | 429,469.55 | 725,326.46 | 864,882.57 | 906,154.24 | 1,181,646.35 | 1,173,664.05 | 1,365,940.46 |
| 长期股权投资(元) | 56,541,297.88 | 55,053,470.04 | 52,259,721.22 | 51,939,776.15 | 49,520,956.98 | 48,076,377.26 | 47,191,011.23 |
| 投资性房地产(元) | 22,812,780.43 | 23,051,926.60 | 23,431,504.70 | 23,809,276.89 | 26,543,493.94 | 26,425,571.83 | 26,598,703.44 |
| 固定资产(元) | 111,054,148.09 | 104,954,646.09 | 95,379,355.63 | 97,180,757.42 | 91,760,893.30 | 93,544,825.33 | 95,019,101.02 |
| 在建工程(元) | 11,681,071.40 | 7,987,048.08 | 10,128,933.20 | 9,874,775.49 | 564,388.65 | 289,159.29 | 379,811.32 |
| 使用权资产(元) | 2,605,372.32 | 4,162,492.30 | 4,290,593.89 | 4,857,748.72 | 2,229,059.92 | 2,563,037.56 | 2,982,387.99 |
| 无形资产(元) | 27,691,960.85 | 28,248,573.86 | 26,295,953.74 | 26,727,587.05 | 25,212,272.58 | 24,574,919.87 | 25,011,587.94 |
| 递延所得税资产(元) | 10,189,266.36 | 9,729,043.88 | 9,375,989.99 | 10,319,616.85 | 8,716,122.60 | 8,189,497.44 | 8,322,777.68 |
| 其他非流动资产(元) | 167,692.68 | 581,125.00 | 1,968,602.04 | 1,908,892.04 | 9,380,650.69 | 8,226,860.69 | 3,427,050.97 |
| 非流动资产合计(元) | 243,173,059.56 | 234,493,652.31 | 223,995,536.98 | 227,524,584.85 | 215,109,485.01 | 213,063,913.32 | 210,298,372.05 |
| 资产总计(元) | 753,021,505.57 | 732,876,432.40 | 726,510,170.68 | 743,854,675.53 | 734,718,867.76 | 745,040,665.10 | 739,475,052.24 |
| 流动负债： | |||||||
| 短期借款(元) | 15,482,021.70 | 8,041,779.80 | 8,100,000.00 | 8,910,000.00 | 17,569,349.00 | 22,635,197.72 | 17,635,197.72 |
| 应付票据及应付账款(元) | 95,239,885.29 | 93,891,720.69 | 95,581,391.15 | 101,287,235.86 | 84,723,766.52 | 83,551,753.55 | 89,302,558.51 |
| 其中：应付票据(元) | 13,330,000.00 | 10,647,000.00 | 17,051,391.25 | 14,594,391.25 | 8,030,000.00 | 8,241,000.00 | 16,354,384.00 |
| 其中：应付账款(元) | 81,909,885.29 | 83,244,720.69 | 78,529,999.90 | 86,692,844.61 | 76,693,766.52 | 75,310,753.55 | 72,948,174.51 |
| 预收款项(元) | 722,834.64 | 468,451.75 | 634,293.28 | 430,096.41 | 262,240.00 | 944,612.37 | 992,537.43 |
| 合同负债(元) | 28,337,289.21 | 28,909,518.52 | 22,363,029.55 | 21,925,824.74 | 22,215,056.67 | 18,682,710.25 | 17,911,153.06 |
| 应付职工薪酬(元) | 6,034,516.69 | 6,119,239.36 | 6,280,913.10 | 10,188,580.55 | 6,847,121.43 | 8,200,163.21 | 10,482,078.77 |
| 应交税费(元) | 1,072,359.74 | 2,059,882.07 | 388,447.24 | 2,250,098.37 | 5,293,658.49 | 971,126.63 | 1,095,863.84 |
| 应付股利(元) | 6,520.00 | 6,520.00 | 6,320.00 | 6,320.00 | 6,320.00 | 10,473,120.00 | 6,120.00 |
| 其他应付款(元) | 1,344,191.27 | 1,341,098.47 | 731,981.88 | 2,592,131.82 | 3,733,722.84 | 2,384,283.96 | 2,327,313.78 |
| 一年内到期的非流动负债(元) | 1,409,750.34 | 2,044,904.85 | 2,251,462.68 | 2,111,096.18 | 1,273,914.11 | 1,250,052.14 | 1,740,181.65 |
| 其他流动负债(元) | 30,636,712.87 | 24,817,337.25 | 17,424,281.19 | 13,345,573.34 | 23,597,243.73 | 34,005,602.39 | 22,817,687.96 |
| 流动负债合计(元) | 180,286,081.75 | 167,700,452.76 | 153,762,120.07 | 163,046,957.27 | 165,522,392.79 | 183,098,622.22 | 164,310,692.72 |
| 非流动负债： | |||||||
| 租赁负债(元) | 909,515.42 | 1,582,321.09 | 1,478,706.07 | 2,217,088.96 | 752,153.97 | 943,514.14 | 822,336.69 |
| 递延收益(元) | 6,450,000.00 | 6,450,000.00 | 6,100,000.00 | 6,100,000.00 | 6,400,000.00 | 6,558,400.00 | 9,248,847.74 |
| 递延所得税负债(元) | 65,679.43 | 91,243.20 | 46,514.48 | 43,487.37 | 109,223.70 | 117,747.77 | - |
| 非流动负债合计(元) | 7,425,194.85 | 8,123,564.29 | 7,625,220.55 | 8,360,576.33 | 7,261,377.67 | 7,619,661.91 | 10,071,184.43 |
| 负债合计(元) | 187,711,276.60 | 175,824,017.05 | 161,387,340.62 | 171,407,533.60 | 172,783,770.46 | 190,718,284.13 | 174,381,877.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 |
| 资本公积(元) | 258,945,219.97 | 257,886,164.49 | 257,886,164.49 | 257,886,164.49 | 257,319,828.66 | 257,319,828.66 | 257,319,828.66 |
| 减：库存股(元) | 11,862,277.15 | 11,282,651.27 | 2,840,331.88 | - | - | - | - |
| 其他综合收益(元) | -273,203.92 | -402,761.21 | -270,917.39 | -402,101.79 | -510,608.99 | -422,193.39 | -560,949.82 |
| 专项储备(元) | 5,936,975.23 | 6,372,678.01 | 6,105,549.82 | 5,917,582.45 | 5,588,145.11 | 5,574,504.88 | 5,209,095.43 |
| 盈余公积(元) | 30,880,018.75 | 31,293,177.87 | 31,293,177.87 | 31,293,177.87 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 |
| 未分配利润(元) | 176,163,676.92 | 166,003,851.15 | 165,615,386.49 | 170,438,510.29 | 163,822,858.01 | 155,127,212.81 | 164,442,202.00 |
| 归属于母公司股东权益合计(元) | 564,460,409.80 | 554,540,459.04 | 562,459,029.40 | 569,803,333.31 | 560,975,878.45 | 552,355,008.62 | 561,165,831.93 |
| 少数股东权益(元) | 849,819.17 | 2,511,956.31 | 2,663,800.66 | 2,643,808.62 | 959,218.85 | 1,967,372.35 | 3,927,343.16 |
| 股东权益合计(元) | 565,310,228.97 | 557,052,415.35 | 565,122,830.06 | 572,447,141.93 | 561,935,097.30 | 554,322,380.97 | 565,093,175.09 |
| 负债和股东权益合计(元) | 753,021,505.57 | 732,876,432.40 | 726,510,170.68 | 743,854,675.53 | 734,718,867.76 | 745,040,665.10 | 739,475,052.24 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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