| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 97,393,197.87 | 84,068,986.74 | 219,814,818.30 | 143,319,330.48 | 63,248,572.04 | 43,244,951.51 | 20,971,977.39 | 113,196,428.99 | 55,017,434.83 | 46,237,090.47 |
| 其中：交易性金融资产(元) | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 537,785,351.72 | 461,414,280.84 | 400,063,186.89 | 449,945,192.11 | 412,212,701.75 | 396,732,990.75 | 374,101,159.45 | 382,420,224.31 | 310,577,798.25 | 299,984,029.42 |
| 其中：应收票据(元) | 28,041,236.23 | 16,667,758.93 | 17,106,307.88 | 22,287,701.91 | 16,465,937.33 | 33,233,244.77 | 43,936,442.44 | 29,640,493.70 | 37,738,425.42 | 35,130,840.08 |
| 其中：应收账款(元) | 509,744,115.49 | 444,746,521.91 | 382,956,879.01 | 427,657,490.20 | 395,746,764.42 | 363,499,745.98 | 330,164,717.01 | 352,779,730.61 | 272,839,372.83 | 264,853,189.34 |
| 预付款项(元) | 34,554,930.79 | 38,618,028.89 | 30,204,707.17 | 14,014,223.27 | 10,824,841.17 | 16,869,949.75 | 27,390,747.92 | 9,178,481.20 | 25,648,959.83 | 13,649,280.50 |
| 应收利息(元) | - | 296,657.70 | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 14,214,680.58 | 9,242,772.77 | 4,137,945.81 | 4,231,143.65 | 6,103,713.60 | 3,674,844.60 | 4,299,073.80 | 4,271,946.39 | 6,463,492.12 | 5,839,255.63 |
| 存货(元) | 50,249,546.73 | 53,228,088.51 | 51,618,767.23 | 43,102,905.91 | 41,750,827.74 | 58,349,796.82 | 74,349,443.17 | 43,248,434.38 | 66,113,126.34 | 49,277,858.12 |
| 合同资产(元) | 28,371,079.63 | 31,171,640.04 | 32,063,716.80 | 33,446,367.88 | 36,764,678.32 | 20,339,728.24 | 33,862,551.51 | 31,466,050.71 | 29,727,008.61 | 30,808,822.39 |
| 其他流动资产(元) | 2,582,532.86 | 15,219,853.61 | 4,395,812.26 | 4,524,785.93 | 981,832.13 | 739,475.84 | 232,907.27 | 452,467.31 | 110,760.71 | 392,337.83 |
| 流动资产合计(元) | 825,151,320.18 | 753,260,309.10 | 744,136,697.68 | 696,085,249.23 | 575,285,078.71 | 540,202,400.51 | 535,708,751.36 | 585,754,909.13 | 496,258,580.69 | 447,154,146.76 |
| 非流动资产： | ||||||||||
| 长期股权投资(元) | 32,239,805.12 | 30,708,017.42 | 28,800,735.86 | 28,523,846.66 | 27,776,907.21 | 27,795,584.40 | 28,523,920.29 | 28,742,380.43 | 24,446,586.92 | 24,902,231.26 |
| 投资性房地产(元) | 5,918,752.91 | 6,018,058.67 | 6,117,364.43 | 6,216,670.19 | 6,315,975.95 | 6,415,281.71 | 6,514,587.47 | 6,613,893.23 | 6,713,199.02 | 6,812,504.75 |
| 固定资产(元) | 94,649,688.95 | 95,597,398.49 | 74,481,950.22 | 74,969,246.43 | 76,358,424.02 | 76,354,844.62 | 78,078,780.78 | 79,714,683.63 | 79,622,709.58 | 89,219,238.55 |
| 在建工程(元) | 7,437,290.39 | 4,208,822.29 | 12,374,600.98 | 11,956,697.62 | 10,798,940.37 | 10,798,940.37 | 10,798,940.37 | 10,798,940.37 | - | 1,648,840.00 |
| 使用权资产(元) | 440,000.58 | 13,582,288.84 | 372,024.15 | 396,749.79 | 153,714.92 | 166,178.29 | 178,641.66 | 216,238.44 | 239,473.28 | 262,708.11 |
| 无形资产(元) | 28,398,029.22 | 28,220,038.46 | 28,404,955.58 | 28,589,872.70 | 28,774,789.82 | 19,216,355.73 | 19,263,276.19 | 19,396,592.02 | 19,686,906.27 | 19,820,222.10 |
| 长期待摊费用(元) | 151,091.88 | 163,854.41 | 184,609.30 | 203,179.47 | - | - | - | - | - | - |
| 递延所得税资产(元) | 13,712,554.37 | 14,366,395.49 | 11,783,199.01 | 11,821,934.59 | 9,832,917.77 | 10,586,873.99 | 10,028,886.06 | 8,873,251.25 | 11,477,005.35 | 10,701,374.11 |
| 其他非流动资产(元) | 9,677,520.15 | 8,718,617.00 | 2,500,496.00 | 2,690,655.00 | - | 9,426,465.00 | - | - | - | - |
| 非流动资产合计(元) | 192,624,733.57 | 201,583,491.07 | 165,019,935.53 | 165,368,852.45 | 160,011,670.06 | 160,760,524.11 | 153,387,032.82 | 154,355,979.37 | 142,185,880.42 | 153,367,118.88 |
| 资产总计(元) | 1,017,776,053.75 | 954,843,800.17 | 909,156,633.21 | 861,454,101.68 | 735,296,748.77 | 700,962,924.62 | 689,095,784.18 | 740,110,888.50 | 638,444,461.11 | 600,521,265.64 |
| 流动负债： | ||||||||||
| 短期借款(元) | 29,000,000.00 | 29,022,117.81 | - | 40,040,333.26 | 40,000,000.00 | 25,000,000.00 | 18,000,000.00 | 43,000,000.00 | 78,000,000.00 | 78,000,000.00 |
| 应付票据及应付账款(元) | 320,505,728.77 | 283,904,378.83 | 248,487,809.45 | 273,665,123.72 | 189,380,365.46 | 171,245,381.04 | 155,873,393.29 | 206,092,589.03 | 146,204,322.17 | 148,916,337.09 |
| 其中：应付票据(元) | 54,235,117.55 | 29,605,830.10 | 29,614,520.10 | 32,191,602.00 | 23,243,071.45 | 11,601,420.81 | 3,697,938.36 | 24,745,339.92 | 26,745,339.92 | 11,737,200.00 |
| 其中：应付账款(元) | 266,270,611.22 | 254,298,548.73 | 218,873,289.35 | 241,473,521.72 | 166,137,294.01 | 159,643,960.23 | 152,175,454.93 | 181,347,249.11 | 119,458,982.25 | 137,179,137.09 |
| 合同负债(元) | 10,010,272.28 | 7,568,076.39 | 7,423,484.95 | 6,906,844.20 | 7,840,344.38 | 11,401,107.22 | 17,074,416.08 | 3,066,021.91 | 11,323,047.66 | 8,325,397.67 |
| 应付职工薪酬(元) | 4,788,989.05 | 4,129,944.09 | 3,908,917.12 | 9,852,296.69 | 3,364,320.87 | 2,611,688.02 | 3,012,919.94 | 8,835,223.44 | 3,289,095.33 | 2,432,188.94 |
| 应交税费(元) | 46,132,023.71 | 33,845,776.33 | 32,308,297.69 | 40,179,485.78 | 32,072,837.37 | 25,246,282.24 | 27,344,653.78 | 39,201,967.33 | 21,890,428.63 | 20,150,235.07 |
| 应付利息(元) | - | - | - | 34,254.31 | - | - | - | - | - | - |
| 其他应付款(元) | 954,649.40 | 1,926,648.84 | 1,577,260.73 | 2,355,589.44 | 1,478,825.31 | 1,290,214.95 | 2,785,728.03 | 3,382,491.58 | 6,315,671.85 | 6,333,787.08 |
| 一年内到期的非流动负债(元) | 47,192.01 | 4,696,952.89 | 222,218.93 | 29,354,630.31 | 29,554,630.31 | 854,630.31 | 854,630.31 | 454,630.31 | 354,630.31 | 99,102.93 |
| 其他流动负债(元) | 28,209,833.61 | 27,159,851.87 | 23,349,447.04 | 23,956,683.67 | 17,423,290.13 | 37,304,644.71 | 52,221,542.84 | 33,928,546.16 | 37,660,285.04 | 35,708,010.63 |
| 流动负债合计(元) | 439,648,688.83 | 392,253,747.05 | 317,277,435.91 | 426,345,241.38 | 321,114,613.83 | 274,953,948.49 | 277,167,284.27 | 337,961,469.76 | 305,037,480.99 | 299,965,059.41 |
| 非流动负债： | ||||||||||
| 长期借款(元) | 4,362,500.00 | - | - | - | - | 28,900,000.00 | 29,100,000.00 | 19,500,000.00 | 19,700,000.00 | - |
| 租赁负债(元) | 149,863.52 | 8,512,540.38 | 70,436.75 | 222,218.93 | 101,874.31 | 101,874.31 | 125,886.07 | 125,886.07 | 149,341.93 | 149,341.93 |
| 递延收益(元) | 9,934,385.60 | 10,133,018.31 | 10,409,637.91 | 10,308,604.03 | 10,532,562.88 | 10,620,355.73 | 10,708,148.60 | 10,795,941.43 | 8,557,679.88 | 8,645,087.52 |
| 递延所得税负债(元) | 54,844.34 | 54,844.34 | 122,043.43 | 122,043.43 | 144,355.69 | 144,355.69 | 155,966.27 | 166,930.24 | - | - |
| 非流动负债合计(元) | 14,501,593.46 | 18,700,403.03 | 10,602,118.09 | 10,652,866.39 | 10,778,792.88 | 39,766,585.73 | 40,090,000.94 | 30,588,757.74 | 28,407,021.81 | 8,794,429.45 |
| 负债合计(元) | 454,150,282.29 | 410,954,150.08 | 327,879,554.00 | 436,998,107.77 | 331,893,406.71 | 314,720,534.22 | 317,257,285.21 | 368,550,227.50 | 333,444,502.80 | 308,759,488.86 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 165,575,000.00 | 165,575,000.00 | 165,575,000.00 | 128,200,000.00 | 128,200,000.00 | 128,200,000.00 | 128,200,000.00 | 128,200,000.00 | 121,200,000.00 | 101,000,000.00 |
| 资本公积(元) | 229,381,155.16 | 229,381,155.16 | 235,611,343.80 | 117,121,756.55 | 117,121,756.55 | 117,121,756.55 | 117,121,756.55 | 117,121,756.55 | 89,421,756.55 | 109,621,756.55 |
| 盈余公积(元) | 14,982,171.71 | 14,982,171.71 | 14,982,171.71 | 14,982,171.71 | 12,125,422.36 | 12,125,422.36 | 12,496,369.77 | 12,125,422.36 | 12,086,841.54 | 12,086,841.54 |
| 未分配利润(元) | 147,434,069.28 | 127,839,551.38 | 158,129,222.93 | 156,701,240.17 | 138,014,351.39 | 120,443,491.67 | 113,172,165.41 | 113,202,853.97 | 81,341,981.73 | 68,167,902.61 |
| 归属于母公司股东权益合计(元) | 557,372,396.15 | 537,777,878.25 | 574,297,738.44 | 417,005,168.43 | 395,461,530.30 | 377,890,670.58 | 370,990,291.73 | 370,650,032.88 | 304,050,579.82 | 290,876,500.70 |
| 少数股东权益(元) | 6,253,375.31 | 6,111,771.84 | 6,979,340.77 | 7,450,825.48 | 7,941,811.76 | 8,351,719.82 | 848,207.24 | 910,628.12 | 949,378.49 | 885,276.08 |
| 股东权益合计(元) | 563,625,771.46 | 543,889,650.09 | 581,277,079.21 | 424,455,993.91 | 403,403,342.06 | 386,242,390.40 | 371,838,498.97 | 371,560,661.00 | 304,999,958.31 | 291,761,776.78 |
| 负债和股东权益合计(元) | 1,017,776,053.75 | 954,843,800.17 | 909,156,633.21 | 861,454,101.68 | 735,296,748.77 | 700,962,924.62 | 689,095,784.18 | 740,110,888.50 | 638,444,461.11 | 600,521,265.64 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-22 | 2023-11-14 | 2023-08-01 | 2023-06-09 | 2023-03-24 | 2022-12-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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