| 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 | 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 | 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 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 110,448,901.22 | 96,510,988.74 | 121,526,938.86 | 120,624,688.07 | 78,469,716.02 | 67,887,004.30 | 63,425,589.58 | 52,242,476.82 | 68,570,813.45 | 44,573,726.54 | 61,233,171.84 |
| 结算备付金(元) | - | - | - | - | - | - | - | - | - | - | 15,097,333.33 |
| 其中：交易性金融资产(元) | 29,085,198.80 | 33,796,818.29 | 33,445,184.26 | 34,289,478.25 | 18,915,640.45 | 19,908,389.51 | 20,268,357.92 | 30,443,189.61 | 10,051,680.56 | 14,079,566.67 | - |
| 应收票据及应收账款(元) | 123,259,240.65 | 108,987,095.52 | 85,437,997.07 | 96,370,461.32 | 92,597,113.24 | 82,294,944.08 | 79,744,155.78 | 78,665,694.57 | 76,325,965.18 | 67,164,228.97 | 77,847,011.14 |
| 其中：应收票据(元) | 13,526,991.80 | 3,523,991.25 | 4,229,756.53 | 3,531,773.61 | 7,786,669.73 | 9,982,061.58 | 4,998,400.59 | 10,224,910.98 | 17,915,068.33 | 6,136,683.28 | 8,393,914.11 |
| 其中：应收账款(元) | 109,732,248.85 | 105,463,104.27 | 81,208,240.54 | 92,838,687.71 | 84,810,443.51 | 72,312,882.50 | 74,745,755.19 | 68,440,783.59 | 58,410,896.85 | 61,027,545.69 | 69,453,097.03 |
| 预付款项(元) | 2,155,147.88 | 2,225,698.01 | 2,653,249.88 | 1,821,490.19 | 2,764,594.50 | 2,193,871.42 | 2,791,597.53 | 1,921,071.94 | 2,636,108.55 | 3,493,446.28 | 3,800,648.11 |
| 其他应收款(元) | 1,901,331.55 | 1,906,805.60 | 2,106,673.90 | 1,921,949.27 | 1,497,257.80 | 1,509,113.52 | 991,809.41 | 687,678.12 | 656,014.39 | 802,604.23 | 760,957.62 |
| 存货(元) | 113,740,597.22 | 121,982,598.71 | 115,797,856.46 | 106,666,108.30 | 106,502,192.08 | 112,901,645.30 | 112,448,740.49 | 117,370,657.65 | 111,855,959.75 | 118,140,272.84 | 120,831,908.42 |
| 其他流动资产(元) | 57,817,150.81 | 34,157,197.11 | 16,491,886.69 | 16,562,787.72 | 36,373,892.47 | 30,373,892.47 | 38,447,376.03 | 31,174,956.54 | 30,000,291.87 | 16,054,901.72 | 30,600,419.45 |
| 流动资产合计(元) | 439,586,522.70 | 399,591,280.26 | 377,741,807.80 | 379,913,032.44 | 341,134,428.36 | 318,218,860.60 | 320,004,533.86 | 315,952,632.37 | 300,096,833.75 | 264,944,747.25 | 310,171,449.91 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | - | - | - | - | 37,914,860.03 | - | - | - | - | - | - |
| 固定资产(元) | 272,494,609.16 | 275,626,885.72 | 272,819,425.29 | 277,452,884.38 | 243,335,475.86 | 283,741,774.75 | 287,870,542.33 | 290,472,067.62 | 285,647,321.48 | 288,247,140.81 | 290,676,236.13 |
| 在建工程(元) | - | - | 4,455.45 | - | 95,182.06 | 446,887.16 | - | - | 282,562.38 | - | 582,668.25 |
| 无形资产(元) | 39,134,703.20 | 39,473,036.64 | 39,841,435.02 | 40,229,594.47 | 40,316,660.54 | 40,680,407.00 | 41,044,153.46 | 41,168,307.61 | 41,320,032.36 | 41,643,507.36 | 41,718,899.78 |
| 长期待摊费用(元) | 1,790,425.27 | 1,963,585.42 | 2,136,745.57 | 2,309,905.72 | 2,040,602.30 | 1,969,559.26 | 2,001,661.60 | 2,131,071.97 | 3,135,841.00 | 2,754,751.37 | 2,163,066.67 |
| 递延所得税资产(元) | 8,681,994.11 | 8,629,703.36 | 8,369,587.07 | 8,335,556.12 | 8,353,312.43 | 8,380,094.97 | 7,759,001.13 | 7,699,069.56 | 7,680,334.18 | 7,713,053.38 | 7,813,132.09 |
| 其他非流动资产(元) | 6,668,790.14 | 4,315,636.12 | 9,797,885.60 | 9,519,877.30 | 8,929,923.81 | 7,507,711.69 | 3,638,439.65 | 3,846,937.83 | 10,169,062.75 | 7,613,614.09 | 6,823,432.15 |
| 非流动资产合计(元) | 328,770,521.88 | 330,008,847.26 | 332,969,534.00 | 337,847,817.99 | 340,986,017.03 | 342,726,434.83 | 342,313,798.17 | 345,317,454.59 | 348,235,154.15 | 347,972,067.01 | 349,777,435.07 |
| 资产总计(元) | 768,357,044.58 | 729,600,127.52 | 710,711,341.80 | 717,760,850.43 | 682,120,445.39 | 660,945,295.43 | 662,318,332.03 | 661,270,086.96 | 648,331,987.90 | 612,916,814.26 | 659,948,884.98 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - |
| 其中：交易性金融负债(元) | - | - | 129,220.50 | - | 163,848.84 | 630,960.48 | - | - | - | - | - |
| 应付票据及应付账款(元) | 82,880,798.55 | 82,456,062.36 | 69,114,595.34 | 78,489,147.09 | 60,346,711.91 | 52,555,604.79 | 51,846,790.81 | 59,139,546.13 | 43,348,979.59 | 40,562,549.64 | 50,946,523.67 |
| 其中：应付票据(元) | 31,557,375.69 | 23,906,282.89 | 22,776,019.25 | 28,578,370.69 | 15,975,966.72 | 4,876,045.46 | 7,812,577.41 | 6,246,531.95 | 1,660,000.00 | - | - |
| 其中：应付账款(元) | 51,323,422.86 | 58,549,779.47 | 46,338,576.09 | 49,910,776.40 | 44,370,745.19 | 47,679,559.33 | 44,034,213.40 | 52,893,014.18 | 41,688,979.59 | 40,562,549.64 | 50,946,523.67 |
| 合同负债(元) | 2,100,876.38 | 1,117,263.97 | 1,117,997.00 | 4,810,494.58 | 2,002,768.36 | 1,098,282.98 | 1,799,098.55 | 5,725,604.64 | 1,311,849.90 | 1,571,045.14 | 2,471,415.27 |
| 应付职工薪酬(元) | 4,098,028.38 | 4,041,419.19 | 4,020,700.46 | 6,695,060.03 | 3,831,651.63 | 3,794,938.49 | 3,854,616.56 | 6,233,766.95 | 4,433,010.26 | 3,700,900.30 | 4,074,226.02 |
| 应交税费(元) | 6,395,030.04 | 4,374,735.23 | 5,255,894.32 | 6,286,661.71 | 5,105,022.80 | 3,507,144.98 | 4,053,792.41 | 3,631,486.39 | 3,842,820.15 | 2,879,163.85 | 2,738,372.24 |
| 应付股利(元) | - | - | - | - | - | 6,234,240.00 | - | - | - | - | - |
| 其他应付款(元) | 7,760,003.65 | 567,359.70 | 743,610.57 | 727,303.01 | 562,076.49 | 291,400.00 | 15,961,799.08 | 13,584,604.50 | 16,543,216.00 | 13,543,716.00 | 13,792,459.84 |
| 一年内到期的非流动负债(元) | - | 700,000.00 | - | - | - | - | - | - | - | - | 11,500,000.00 |
| 其他流动负债(元) | 13,357,229.47 | 3,551,358.16 | 3,687,429.14 | 5,655,943.43 | 6,454,421.83 | 6,864,937.95 | 3,847,629.94 | 9,257,586.96 | 16,060,464.51 | 3,593,064.44 | 6,965,940.12 |
| 流动负债合计(元) | 116,591,966.47 | 96,808,198.61 | 84,069,447.33 | 102,664,609.85 | 78,466,501.86 | 74,977,509.67 | 82,363,727.35 | 98,572,595.57 | 85,540,340.41 | 65,850,439.37 | 92,488,937.16 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 4,000,000.00 | 3,300,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | 22,000,000.00 |
| 递延收益(元) | 46,110,124.87 | 46,560,141.05 | 47,010,157.22 | 47,460,173.39 | 47,910,189.56 | 48,360,205.73 | 47,625,180.23 | 45,232,326.41 | 45,631,475.09 | 46,030,623.77 | 46,429,772.45 |
| 递延所得税负债(元) | 5,843,312.70 | 6,111,365.64 | 6,393,426.10 | 6,650,143.65 | 7,439,941.01 | 7,549,292.55 | 7,698,485.43 | 7,683,418.99 | 6,594,345.31 | 6,604,142.73 | 5,144,523.23 |
| 非流动负债合计(元) | 55,953,437.57 | 55,971,506.69 | 57,403,583.32 | 58,110,317.04 | 59,350,130.57 | 55,909,498.28 | 55,323,665.66 | 52,915,745.40 | 52,225,820.40 | 52,634,766.50 | 73,574,295.68 |
| 负债合计(元) | 172,545,404.04 | 152,779,705.30 | 141,473,030.65 | 160,774,926.89 | 137,816,632.43 | 130,887,007.95 | 137,687,393.01 | 151,488,340.97 | 137,766,160.81 | 118,485,205.87 | 166,063,232.84 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 91,680,000.00 | 91,680,000.00 | 91,680,000.00 | 91,680,000.00 | 91,680,000.00 | 91,680,000.00 | 94,360,000.00 | 94,360,000.00 | 96,369,065.00 | 96,369,065.00 | 96,369,065.00 |
| 资本公积(元) | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 | 152,662,352.96 | 152,662,352.96 | 164,692,118.46 | 163,589,968.46 | 162,487,818.46 |
| 减：库存股(元) | - | - | - | - | - | - | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 |
| 专项储备(元) | 3,817,298.23 | 3,258,824.03 | 2,755,201.75 | 2,185,950.98 | - | - | - | - | - | - | - |
| 盈余公积(元) | 35,065,881.79 | 35,065,881.79 | 35,065,881.79 | 35,065,881.79 | 30,041,571.27 | 30,041,571.27 | 30,041,571.27 | 30,041,571.27 | 25,909,784.40 | 25,909,784.40 | 25,909,784.40 |
| 未分配利润(元) | 321,734,364.61 | 303,552,394.23 | 296,329,384.23 | 284,734,198.30 | 279,397,998.50 | 265,352,595.80 | 260,116,917.89 | 245,323,257.95 | 236,371,898.15 | 221,428,306.20 | 222,058,967.99 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 归属于母公司股东权益合计(元) | 594,234,840.99 | 575,494,396.41 | 567,767,764.13 | 555,603,327.43 | 543,056,866.13 | 529,011,463.42 | 523,780,842.12 | 508,987,182.18 | 509,942,866.01 | 493,897,124.06 | 493,425,635.85 |
| 少数股东权益(元) | 1,576,799.55 | 1,326,025.81 | 1,470,547.02 | 1,382,596.11 | 1,246,946.83 | 1,046,824.06 | 850,096.90 | 794,563.81 | 622,961.08 | 534,484.33 | 460,016.29 |
| 股东权益合计(元) | 595,811,640.54 | 576,820,422.22 | 569,238,311.15 | 556,985,923.54 | 544,303,812.96 | 530,058,287.48 | 524,630,939.02 | 509,781,745.99 | 510,565,827.09 | 494,431,608.39 | 493,885,652.14 |
| 负债和股东权益合计(元) | 768,357,044.58 | 729,600,127.52 | 710,711,341.80 | 717,760,850.43 | 682,120,445.39 | 660,945,295.43 | 662,318,332.03 | 661,270,086.96 | 648,331,987.90 | 612,916,814.26 | 659,948,884.98 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 | 2023-04-27 | 2023-04-24 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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