| 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) | 31,723,104.85 | 45,708,794.67 | 47,334,511.57 | 88,532,714.58 | 57,275,487.84 | 56,593,732.15 | 120,990,079.35 | 236,829,270.17 | 16,890,770.41 | 50,652,983.70 | 49,274,765.96 |
| 其中：交易性金融资产(元) | - | - | - | 30,054,041.10 | 30,000,000.00 | 42,000,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 206,954,256.33 | 188,011,640.36 | 179,908,256.48 | 180,947,851.02 | 200,220,276.33 | 203,602,337.28 | 181,947,722.24 | 173,855,852.25 | 173,757,560.64 | 192,477,424.36 | 124,111,710.51 |
| 其中：应收票据(元) | 29,725,668.81 | 27,602,163.63 | 26,006,476.00 | 24,223,944.50 | 57,191,666.85 | 69,313,022.35 | 60,633,617.48 | 52,659,760.95 | 71,767,407.68 | 78,921,959.00 | 35,741,232.73 |
| 其中：应收账款(元) | 177,228,587.52 | 160,409,476.73 | 153,901,780.48 | 156,723,906.52 | 143,028,609.48 | 134,289,314.93 | 121,314,104.76 | 121,196,091.30 | 101,990,152.96 | 113,555,465.36 | 88,370,477.78 |
| 预付款项(元) | 9,865,842.75 | 5,696,045.41 | 10,120,570.29 | 6,191,728.11 | 11,008,770.94 | 9,274,430.86 | 15,755,200.40 | 12,513,431.45 | 20,966,907.36 | 15,758,162.43 | 13,729,528.71 |
| 其他应收款(元) | 5,988,468.91 | 5,177,966.88 | 5,440,349.62 | 5,353,527.50 | 4,604,374.80 | 5,065,052.48 | 5,491,976.52 | 5,080,908.60 | 6,466,862.70 | 7,342,371.73 | 8,751,532.38 |
| 存货(元) | 183,999,405.42 | 211,754,964.66 | 257,476,502.26 | 251,159,357.04 | 310,847,768.32 | 315,091,934.52 | 284,162,084.50 | 261,412,078.05 | 242,870,168.11 | 196,270,583.38 | 211,203,631.97 |
| 合同资产(元) | 32,794,662.15 | 31,635,174.67 | 26,889,869.49 | 25,857,623.50 | 22,714,733.91 | 21,006,042.51 | 20,286,335.82 | 20,621,177.59 | 17,579,522.19 | 16,775,071.65 | 5,302,568.29 |
| 其他流动资产(元) | 108,723.49 | 8,897.35 | 893,786.91 | 62,226.51 | - | 3,531,594.09 | 2,175,679.78 | 7,924.53 | - | - | - |
| 流动资产合计(元) | 475,684,917.64 | 504,063,137.98 | 531,630,513.30 | 598,681,471.36 | 645,116,489.97 | 660,231,894.11 | 647,248,909.79 | 719,147,642.04 | 485,691,791.41 | 479,276,597.25 | 419,366,184.93 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | - | - | 200,294.02 | 209,864.02 | 219,434.02 | 229,004.02 | 238,574.02 | 248,144.02 | 257,714.02 | 268,263.66 | 277,343.84 |
| 固定资产(元) | 49,644,305.76 | 24,511,144.58 | 21,459,176.43 | 19,363,822.71 | 18,457,461.60 | 19,034,190.16 | 19,385,049.14 | 19,262,042.49 | 18,755,350.66 | 17,909,141.66 | 19,148,114.84 |
| 在建工程(元) | 108,425,073.43 | 126,124,485.81 | 118,369,622.93 | 99,140,292.29 | 84,805,447.68 | 76,212,569.74 | 41,804,691.65 | 7,019,198.10 | 4,015,704.25 | 2,427,888.42 | 2,244,710.94 |
| 使用权资产(元) | - | - | - | - | - | - | - | 173,414.95 | 446,559.74 | 665,282.29 | 4,843,585.35 |
| 无形资产(元) | 43,484,184.43 | 43,684,620.78 | 43,957,984.35 | 44,212,806.25 | 44,483,944.81 | 44,755,083.37 | 45,026,221.93 | 45,297,360.49 | 45,568,499.05 | 6,623,884.73 | 6,669,777.68 |
| 递延所得税资产(元) | 6,364,941.99 | 6,135,617.62 | 6,098,700.04 | 6,224,391.48 | 3,469,564.81 | 3,387,355.29 | 3,347,975.30 | 3,568,054.79 | 2,843,232.56 | 3,017,503.28 | 3,206,715.41 |
| 其他非流动资产(元) | 14,735,591.01 | 14,376,506.11 | 21,504,143.25 | 22,531,815.83 | 22,385,766.06 | 16,637,305.77 | 29,696,083.59 | 16,165,858.80 | 11,422,570.30 | 19,305,185.50 | 12,879,701.99 |
| 非流动资产合计(元) | 222,654,096.62 | 214,832,374.90 | 211,589,921.02 | 191,682,992.58 | 173,821,618.98 | 160,255,508.35 | 139,498,595.63 | 91,734,073.64 | 83,309,630.58 | 50,217,149.54 | 49,269,950.05 |
| 资产总计(元) | 698,339,014.26 | 718,895,512.88 | 743,220,434.32 | 790,364,463.94 | 818,938,108.95 | 820,487,402.46 | 786,747,505.42 | 810,881,715.68 | 569,001,421.99 | 529,493,746.79 | 468,636,134.98 |
| 流动负债： | |||||||||||
| 短期借款(元) | 38,028,450.00 | 50,032,730.56 | 37,031,916.67 | 37,035,108.33 | 37,023,593.06 | 47,066,000.01 | 55,000,000.00 | 59,732,851.11 | 65,077,975.68 | 54,713,385.03 | 31,038,986.94 |
| 应付票据及应付账款(元) | 72,312,545.66 | 73,668,806.35 | 60,536,854.08 | 92,100,462.92 | 80,779,979.33 | 105,615,877.45 | 67,748,322.51 | 93,328,121.84 | 62,279,176.81 | 64,557,532.16 | 58,525,171.80 |
| 其中：应付票据(元) | - | - | - | 3,000,000.00 | 18,044,278.13 | 22,705,690.00 | 15,395,239.00 | 9,772,309.00 | 12,700,535.00 | 9,690,626.00 | 8,702,400.00 |
| 其中：应付账款(元) | 72,312,545.66 | 73,668,806.35 | 60,536,854.08 | 89,100,462.92 | 62,735,701.20 | 82,910,187.45 | 52,353,083.51 | 83,555,812.84 | 49,578,641.81 | 54,866,906.16 | 49,822,771.80 |
| 合同负债(元) | 92,237,506.44 | 105,059,795.86 | 148,492,169.68 | 158,418,758.59 | 197,359,330.43 | 191,163,065.64 | 214,140,999.31 | 198,027,308.11 | 215,002,619.99 | 204,261,251.94 | 179,120,738.64 |
| 应付职工薪酬(元) | 10,165,280.44 | 8,234,211.59 | 6,500,175.04 | 12,344,115.64 | 11,951,822.09 | 9,845,496.77 | 7,248,187.13 | 14,314,178.64 | 10,047,120.76 | 7,969,075.29 | 7,029,822.59 |
| 应交税费(元) | 5,289,760.49 | 2,258,188.41 | 1,456,359.57 | 8,670,714.67 | 3,109,076.38 | 1,867,052.45 | 1,311,341.25 | 13,885,349.63 | 8,687,993.24 | 13,741,908.16 | 5,740,837.36 |
| 应付股利(元) | - | 7,025,775.20 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 1,611,403.50 | 1,447,275.94 | 1,583,161.72 | 1,975,886.99 | 1,969,698.76 | 2,083,318.75 | 1,543,191.73 | 1,436,958.15 | 1,890,277.89 | 877,950.66 | 860,676.13 |
| 一年内到期的非流动负债(元) | 28,500,000.00 | 10,500,000.00 | 11,000,000.00 | 11,000,000.00 | 3,000,000.00 | 2,000,000.00 | - | 5,352.99 | 739,886.69 | 750,166.25 | 1,799,739.78 |
| 其他流动负债(元) | 24,558,522.54 | 18,599,661.67 | 35,876,243.17 | 31,848,936.12 | 47,443,959.79 | 49,746,052.56 | 57,989,003.37 | 50,439,651.24 | 51,400,713.91 | 44,638,783.92 | 34,879,236.03 |
| 流动负债合计(元) | 272,703,469.07 | 276,826,445.58 | 302,476,879.93 | 353,393,983.26 | 382,637,459.84 | 409,386,863.63 | 404,981,045.30 | 431,169,771.71 | 415,125,764.97 | 391,510,053.41 | 318,995,209.27 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 18,042,345.81 | 36,544,316.64 | 37,029,984.87 | 37,533,410.50 | 46,546,100.01 | 27,526,850.01 | - | - | - | - | - |
| 租赁负债(元) | - | - | - | - | - | - | - | - | - | - | 3,678,656.65 |
| 预计负债(元) | 3,920,964.60 | 3,920,964.60 | 4,557,964.60 | 4,557,964.60 | - | - | - | - | - | - | - |
| 递延收益(元) | 1,970,000.00 | 1,970,000.00 | 1,970,000.00 | 1,970,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 527,500.00 | 555,000.00 | 582,500.00 |
| 递延所得税负债(元) | 132,927.52 | 132,927.52 | 140,550.45 | 148,656.62 | 155,796.31 | 155,796.31 | 155,796.31 | 155,796.31 | - | - | - |
| 非流动负债合计(元) | 24,066,237.93 | 42,568,208.76 | 43,698,499.92 | 44,210,031.72 | 47,201,896.32 | 28,182,646.32 | 655,796.31 | 655,796.31 | 527,500.00 | 555,000.00 | 4,261,156.65 |
| 负债合计(元) | 296,769,707.00 | 319,394,654.34 | 346,175,379.85 | 397,604,014.98 | 429,839,356.16 | 437,569,509.95 | 405,636,841.61 | 431,825,568.02 | 415,653,264.97 | 392,065,053.41 | 323,256,365.92 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 140,515,504.00 | 140,515,504.00 | 140,515,504.00 | 140,515,504.00 | 140,515,504.00 | 140,515,504.00 | 117,096,254.00 | 117,096,254.00 | 87,816,254.00 | 87,816,254.00 | 87,816,254.00 |
| 资本公积(元) | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 | 187,488,411.19 | 187,488,411.19 | 2,494,190.06 | 2,494,190.06 | 2,494,190.06 |
| 专项储备(元) | 875,204.77 | 1,001,172.63 | 870,617.52 | 512,997.93 | 427,382.93 | 193,383.69 | 204,525.00 | 12.56 | 255,832.70 | 150,118.01 | 231,523.21 |
| 盈余公积(元) | 17,913,335.67 | 17,691,981.61 | 16,754,605.42 | 16,358,619.79 | 16,002,069.48 | 15,403,502.09 | 14,048,032.19 | 13,858,380.29 | 9,369,318.21 | 9,369,318.21 | 9,369,318.21 |
| 未分配利润(元) | 78,196,101.63 | 76,223,039.11 | 74,835,166.34 | 71,304,166.05 | 68,084,635.19 | 62,736,341.54 | 62,273,441.43 | 60,613,089.62 | 53,412,562.05 | 37,598,813.10 | 45,468,483.58 |
| 归属于母公司股东权益合计(元) | 401,569,307.26 | 399,500,858.54 | 397,045,054.47 | 392,760,448.96 | 389,098,752.79 | 382,917,892.51 | 381,110,663.81 | 379,056,147.66 | 153,348,157.02 | 137,428,693.38 | 145,379,769.06 |
| 股东权益合计(元) | 401,569,307.26 | 399,500,858.54 | 397,045,054.47 | 392,760,448.96 | 389,098,752.79 | 382,917,892.51 | 381,110,663.81 | 379,056,147.66 | 153,348,157.02 | 137,428,693.38 | 145,379,769.06 |
| 负债和股东权益合计(元) | 698,339,014.26 | 718,895,512.88 | 743,220,434.32 | 790,364,463.94 | 818,938,108.95 | 820,487,402.46 | 786,747,505.42 | 810,881,715.68 | 569,001,421.99 | 529,493,746.79 | 468,636,134.98 |
| 公告日期 | 2024-10-30 | 2024-08-19 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-21 | 2022-11-07 | 2022-08-22 | 2022-04-29 |
| 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 | ||||||||
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