| 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) | 345,731,716.82 | 406,569,834.05 | 352,123,302.78 | 354,339,568.25 | 286,578,162.68 | 304,278,488.25 | 178,168,788.94 | 206,220,687.39 | 119,736,847.01 |
| 应收票据及应收账款(元) | 69,639,971.20 | 58,047,958.03 | 127,380,676.11 | 98,067,514.69 | 116,661,335.68 | 70,346,348.40 | 51,844,276.52 | 48,155,221.79 | 85,325,917.32 |
| 其中：应收账款(元) | 69,639,971.20 | 58,047,958.03 | 127,380,676.11 | 98,067,514.69 | 116,661,335.68 | 70,346,348.40 | 51,844,276.52 | 48,155,221.79 | 85,325,917.32 |
| 预付款项(元) | 9,918,656.73 | 8,347,441.59 | 12,512,124.84 | 9,206,180.76 | 14,212,066.64 | 7,871,947.35 | 16,482,405.44 | 7,931,480.54 | 14,516,570.59 |
| 其他应收款(元) | 3,982,986.50 | 3,700,437.97 | 5,556,608.76 | 4,911,340.49 | 6,299,672.39 | 6,105,049.44 | 4,108,132.02 | 5,139,991.96 | 5,165,246.37 |
| 存货(元) | 202,383,877.74 | 177,536,743.35 | 186,655,560.68 | 175,924,989.09 | 156,563,459.20 | 173,941,453.92 | 168,125,240.99 | 120,481,023.36 | 127,925,699.28 |
| 其他流动资产(元) | 562,981.15 | 754,054.73 | 520,645.59 | 1,691,155.59 | 1,877,833.31 | 4,446,125.64 | 5,289,284.33 | 2,830,561.73 | 8,406,234.19 |
| 流动资产合计(元) | 632,220,190.14 | 654,956,469.72 | 684,748,918.76 | 644,140,748.87 | 582,192,529.90 | 566,989,413.00 | 424,018,128.24 | 390,758,966.77 | 361,076,514.76 |
| 非流动资产： | |||||||||
| 投资性房地产(元) | 27,832,345.08 | 28,048,626.84 | 28,828,519.57 | 28,481,190.37 | 28,697,472.13 | 28,913,753.90 | 29,130,035.67 | 29,346,317.47 | 29,562,599.23 |
| 固定资产(元) | 314,505,305.83 | 318,291,140.89 | 319,767,414.31 | 324,189,619.27 | 328,272,771.59 | 332,463,513.68 | 334,630,996.84 | 338,440,107.81 | 338,785,058.35 |
| 在建工程(元) | 5,871,762.48 | 6,192,457.12 | 5,610,658.96 | 6,319,833.91 | 5,510,463.61 | 2,939,888.56 | 825,375.87 | 601,834.86 | 3,843,663.45 |
| 使用权资产(元) | 12,098,601.98 | 11,564,965.58 | 12,951,366.92 | 14,354,226.53 | 15,748,857.02 | 17,143,487.51 | 18,538,118.00 | 19,932,748.49 | 21,233,188.63 |
| 无形资产(元) | 27,639,684.81 | 27,897,504.97 | 27,795,573.49 | 28,061,831.12 | 27,850,208.29 | 28,104,580.71 | 28,333,010.68 | 28,592,335.09 | 28,545,106.92 |
| 长期待摊费用(元) | 14,178,374.79 | 15,233,475.18 | 14,429,892.87 | 13,044,936.71 | 13,772,643.75 | 14,478,005.69 | 15,019,089.75 | 14,643,389.83 | 14,627,028.02 |
| 递延所得税资产(元) | 4,393,701.13 | 4,307,999.98 | 11,136,245.26 | 11,344,327.82 | 5,128,245.01 | 5,833,939.89 | 3,709,737.68 | 3,774,891.61 | 5,929,366.56 |
| 其他非流动资产(元) | 5,022,608.25 | 2,468,437.38 | 3,221,146.52 | 2,647,230.77 | 260,120.00 | 601,917.15 | 1,743,042.13 | 686,989.91 | 770,566.62 |
| 非流动资产合计(元) | 411,542,384.35 | 414,004,607.94 | 423,740,817.90 | 428,443,196.50 | 425,240,781.40 | 430,479,087.09 | 431,929,406.62 | 436,018,615.07 | 443,296,577.78 |
| 资产总计(元) | 1,043,762,574.49 | 1,068,961,077.66 | 1,108,489,736.66 | 1,072,583,945.37 | 1,007,433,311.30 | 997,468,500.09 | 855,947,534.86 | 826,777,581.84 | 804,373,092.54 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | 19,800,000.00 | 14,815,796.28 | 19,846,086.14 | 19,727,761.12 | 25,825,035.65 | 35,941,009.82 | 38,948,407.64 |
| 应付票据及应付账款(元) | 82,417,624.43 | 70,832,018.15 | 120,504,920.90 | 123,783,772.13 | 83,612,521.76 | 89,361,088.73 | 90,163,894.57 | 76,680,823.07 | 52,731,634.72 |
| 其中：应付票据(元) | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 29,000,000.00 | 30,000,000.00 | 19,000,000.00 |
| 其中：应付账款(元) | 82,417,624.43 | 70,832,018.15 | 95,504,920.90 | 98,783,772.13 | 58,612,521.76 | 79,361,088.73 | 61,163,894.57 | 46,680,823.07 | 33,731,634.72 |
| 预收款项(元) | 5,551,102.95 | 2,749,021.17 | 2,737,948.22 | 2,411,412.90 | 3,857,138.48 | 2,112,266.32 | 1,855,525.57 | 2,141,893.63 | 1,660,000.49 |
| 合同负债(元) | 20,297,960.05 | 27,234,122.00 | 22,255,735.63 | 15,020,651.35 | 17,278,033.26 | 23,502,743.53 | 27,667,331.59 | 15,486,561.15 | 21,521,395.17 |
| 应付职工薪酬(元) | 7,976,324.39 | 22,480,425.71 | 19,772,152.77 | 15,901,176.26 | 9,187,619.65 | 16,433,175.16 | 16,378,983.97 | 16,614,440.26 | 8,039,976.82 |
| 应交税费(元) | 14,664,604.13 | 14,542,329.40 | 20,082,546.87 | 12,636,318.24 | 13,790,066.31 | 8,601,808.98 | 12,640,869.10 | 8,496,348.53 | 11,254,207.91 |
| 其他应付款(元) | 17,290,390.36 | 16,836,824.40 | 17,035,303.19 | 15,563,614.06 | 12,345,864.39 | 14,399,583.75 | 10,945,498.62 | 10,566,002.31 | 9,774,318.87 |
| 一年内到期的非流动负债(元) | 56,718,256.62 | 81,135,117.34 | 7,759,300.10 | 66,911,325.89 | 25,595,772.82 | 25,116,875.13 | 25,504,404.07 | 25,497,468.09 | 24,551,770.59 |
| 其他流动负债(元) | 2,921,805.39 | 3,434,808.06 | 2,754,742.98 | 1,750,172.81 | 2,056,640.28 | 2,826,168.42 | 2,527,470.05 | 1,756,344.75 | 2,360,143.64 |
| 流动负债合计(元) | 207,838,068.32 | 239,244,666.23 | 232,702,650.66 | 268,794,239.92 | 187,569,743.09 | 202,081,471.14 | 213,509,013.19 | 193,180,891.61 | 170,841,855.85 |
| 非流动负债： | |||||||||
| 长期借款(元) | 13,500,000.00 | 18,500,000.00 | 90,700,000.00 | 34,100,000.00 | 51,000,000.00 | 36,000,000.00 | 35,000,000.00 | 40,000,000.00 | 45,000,000.00 |
| 租赁负债(元) | 7,118,760.70 | 6,503,959.58 | 3,953,173.32 | 7,230,951.96 | 10,841,415.05 | 11,723,788.36 | 11,549,098.65 | 12,333,873.44 | 15,543,381.16 |
| 递延收益(元) | 6,600,135.61 | 7,001,998.81 | 7,575,982.27 | 7,835,650.23 | 8,005,590.23 | 8,407,096.89 | 8,386,970.22 | 8,728,243.55 | 9,069,516.88 |
| 递延所得税负债(元) | - | - | 3,072,919.72 | 3,370,753.11 | - | - | - | - | - |
| 非流动负债合计(元) | 27,218,896.31 | 32,005,958.39 | 105,302,075.31 | 52,537,355.30 | 69,847,005.28 | 56,130,885.25 | 54,936,068.87 | 61,062,116.99 | 69,612,898.04 |
| 负债合计(元) | 235,056,964.63 | 271,250,624.62 | 338,004,725.97 | 321,331,595.22 | 257,416,748.37 | 258,212,356.39 | 268,445,082.06 | 254,243,008.60 | 240,454,753.89 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 124,500,000.00 | 124,500,000.00 | 124,500,000.00 | 124,500,000.00 | 124,500,000.00 | 124,500,000.00 | 104,010,000.00 | 104,010,000.00 | 104,010,000.00 |
| 资本公积(元) | 277,399,689.61 | 277,399,689.61 | 278,853,763.47 | 278,853,763.47 | 278,853,763.47 | 278,853,763.47 | 160,954,359.09 | 160,954,359.09 | 160,954,359.09 |
| 减：库存股(元) | 3,557,400.00 | 3,557,400.00 | 8,423,276.28 | 8,423,276.28 | - | - | - | - | - |
| 盈余公积(元) | 60,634,549.45 | 60,634,549.45 | 50,995,658.61 | 50,995,658.61 | 50,995,658.61 | 50,995,658.61 | 47,233,473.62 | 47,233,473.62 | 47,233,473.62 |
| 未分配利润(元) | 349,907,763.79 | 338,931,337.60 | 324,704,874.78 | 305,480,073.33 | 295,889,602.64 | 285,148,915.26 | 275,509,784.15 | 260,550,258.55 | 251,939,182.32 |
| 归属于母公司股东权益合计(元) | 808,884,602.85 | 797,908,176.66 | 770,631,020.58 | 751,406,219.13 | 750,239,024.72 | 739,498,337.34 | 587,707,616.86 | 572,748,091.26 | 564,137,015.03 |
| 少数股东权益(元) | -178,992.99 | -197,723.62 | -146,009.89 | -153,868.98 | -222,461.79 | -242,193.64 | -205,164.06 | -213,518.02 | -218,676.38 |
| 股东权益合计(元) | 808,705,609.86 | 797,710,453.04 | 770,485,010.69 | 751,252,350.15 | 750,016,562.93 | 739,256,143.70 | 587,502,452.80 | 572,534,573.24 | 563,918,338.65 |
| 负债和股东权益合计(元) | 1,043,762,574.49 | 1,068,961,077.66 | 1,108,489,736.66 | 1,072,583,945.37 | 1,007,433,311.30 | 997,468,500.09 | 855,947,534.86 | 826,777,581.84 | 804,373,092.54 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-23 | 2022-06-17 |
| 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 | ||||||
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