| 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 | 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 |
| 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) | 28,375,605.14 | 79,389,466.23 | 93,467,627.36 | 53,675,894.23 | 37,937,754.04 | 77,995,267.66 | 24,845,781.02 | 46,609,132.47 | 33,727,653.52 |
| 其中：交易性金融资产(元) | 90,000,000.00 | 100,000,000.00 | 60,000,000.00 | 100,000,000.00 | 120,000,000.00 | 120,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 230,503,095.73 | 229,813,801.70 | 203,883,980.78 | 224,049,538.06 | 176,438,946.66 | 182,001,980.32 | 139,211,166.23 | 136,439,706.56 | 151,514,653.63 |
| 其中：应收票据(元) | 18,444,101.19 | 31,440,114.65 | 16,981,518.38 | 14,914,172.09 | 17,449,104.78 | 17,796,024.06 | 22,080,444.95 | 11,338,892.62 | 20,393,591.13 |
| 其中：应收账款(元) | 212,058,994.54 | 198,373,687.05 | 186,902,462.40 | 209,135,365.97 | 158,989,841.88 | 164,205,956.26 | 117,130,721.28 | 125,100,813.94 | 131,121,062.50 |
| 预付款项(元) | 6,560,810.77 | 1,930,731.90 | 662,636.15 | 1,347,605.32 | - | 2,099,845.55 | 1,772,589.19 | 1,697,375.06 | 1,775,517.65 |
| 其他应收款(元) | 2,055,757.20 | 1,342,647.50 | 613,942.05 | 619,023.47 | 2,395,110.17 | 1,897,477.72 | 1,219,208.81 | 1,669,414.56 | 1,485,019.15 |
| 存货(元) | 38,528,333.32 | 37,255,950.47 | 37,154,124.23 | 34,330,794.31 | 41,503,737.56 | 35,380,616.76 | 38,767,451.56 | 39,626,217.58 | 26,141,948.09 |
| 其他流动资产(元) | 6,155,092.22 | 2,971,248.50 | 4,519,288.05 | 2,248,558.08 | 3,189,294.58 | 2,746,679.56 | 1,834,532.28 | 690,919.92 | 755,242.69 |
| 流动资产合计(元) | 402,199,746.38 | 454,487,906.70 | 402,468,149.22 | 416,733,903.67 | 381,606,443.81 | 422,141,867.57 | 208,666,748.09 | 227,842,785.15 | 216,416,053.73 |
| 非流动资产： | |||||||||
| 投资性房地产(元) | 12,261,060.53 | 12,362,220.11 | 7,129,333.60 | 3,096,944.71 | 3,167,573.73 | 3,181,699.53 | 3,209,951.13 | 3,183,253.87 | 3,211,505.48 |
| 固定资产(元) | 73,623,638.72 | 74,840,928.82 | 80,852,619.82 | 84,750,631.86 | 76,095,254.07 | 77,124,339.40 | 77,019,336.96 | 43,132,627.18 | 43,758,159.94 |
| 在建工程(元) | 27,003,595.39 | 1,223,187.44 | 1,297,772.50 | 2,941,195.10 | 4,434,311.92 | 3,669,151.00 | 2,776,107.26 | 5,648,081.46 | 2,019,830.38 |
| 使用权资产(元) | 1,497,529.89 | - | - | - | 2,144,739.44 | 2,218,544.99 | 2,366,156.09 | 2,439,961.64 | 3,022,631.34 |
| 无形资产(元) | 13,031,381.92 | 12,909,813.70 | 13,082,378.56 | 13,194,633.99 | 12,466,475.88 | 12,591,715.98 | 12,531,946.74 | 12,573,486.02 | 12,455,750.94 |
| 长期待摊费用(元) | 2,598,511.41 | 2,682,741.65 | 2,248,380.40 | 648,898.75 | 344,114.48 | 517,248.11 | 826,280.22 | 986,519.67 | 1,180,969.47 |
| 递延所得税资产(元) | 11,931,911.47 | 12,382,323.61 | 11,518,288.33 | 11,036,840.61 | 8,528,288.85 | 8,454,163.83 | 8,428,004.98 | 6,770,909.43 | 6,739,152.04 |
| 其他非流动资产(元) | - | 140,000.00 | - | 217,697.40 | - | - | - | 1,995,683.39 | 1,065,933.39 |
| 非流动资产合计(元) | 141,947,629.33 | 116,541,215.33 | 116,128,773.21 | 115,886,842.42 | 107,180,758.37 | 107,756,862.84 | 107,157,783.38 | 76,730,522.66 | 73,453,932.98 |
| 资产总计(元) | 544,147,375.71 | 571,029,122.03 | 518,596,922.43 | 532,620,746.09 | 488,787,202.18 | 529,898,730.41 | 315,824,531.47 | 304,573,307.81 | 289,869,986.71 |
| 流动负债： | |||||||||
| 短期借款(元) | 68,457,200.00 | 83,106,222.00 | 43,000,000.00 | 29,030,311.11 | 23,414,300.00 | 20,022,611.11 | - | 10,010,277.78 | - |
| 应付票据及应付账款(元) | 74,125,269.80 | 55,917,300.99 | 50,053,148.55 | 68,024,975.60 | 66,780,839.76 | 71,754,433.06 | 75,469,540.32 | 48,886,442.88 | 41,432,836.42 |
| 其中：应付票据(元) | 3,626,848.00 | 2,748,000.00 | 8,008,900.00 | 11,308,900.00 | 13,500,000.00 | 15,196,447.70 | 17,445,360.00 | 11,559,360.00 | 12,507,619.00 |
| 其中：应付账款(元) | 70,498,421.80 | 53,169,300.99 | 42,044,248.55 | 56,716,075.60 | 53,280,839.76 | 56,557,985.36 | 58,024,180.32 | 37,327,082.88 | 28,925,217.42 |
| 合同负债(元) | 6,632,296.11 | 6,482,273.18 | 3,427,546.34 | 6,434,271.99 | 6,725,664.20 | 6,999,473.33 | 6,571,232.77 | 31,074,898.88 | 30,170,304.39 |
| 应付职工薪酬(元) | 25,577,829.45 | 25,065,801.80 | 24,340,281.11 | 28,550,374.32 | 19,505,059.37 | 18,015,702.35 | 18,875,538.59 | 13,880,680.70 | 13,433,567.81 |
| 应交税费(元) | 23,480,534.83 | 22,571,577.94 | 26,149,801.57 | 26,342,176.53 | 18,952,666.91 | 22,062,443.71 | 29,174,477.74 | 27,758,211.04 | 32,232,018.09 |
| 应付股利(元) | - | 38,010,911.20 | - | - | - | 39,999,992.39 | - | - | - |
| 其他应付款(元) | 514,174.96 | 213,790.92 | 104,971.77 | 327,493.04 | 253,049.97 | 169,951.65 | 94,474.92 | 153,594.58 | 163,278.20 |
| 一年内到期的非流动负债(元) | 508,156.10 | - | - | - | - | - | 28,236.57 | 192,568.75 | 817,766.96 |
| 其他流动负债(元) | 416,617.49 | 456,981.74 | - | 1,923,871.42 | 1,798,155.33 | 3,444,794.01 | 3,551,047.84 | 6,380,257.65 | 7,142,660.35 |
| 流动负债合计(元) | 199,712,078.74 | 231,824,859.77 | 147,075,749.34 | 160,633,474.01 | 137,429,735.54 | 182,469,401.61 | 133,764,548.75 | 138,336,932.26 | 125,392,432.22 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 807,848.00 | - | - | - | - | - | - | - | 116,129.18 |
| 非流动负债合计(元) | 807,848.00 | - | - | - | - | - | - | - | 116,129.18 |
| 负债合计(元) | 200,519,926.74 | 231,824,859.77 | 147,075,749.34 | 160,633,474.01 | 137,429,735.54 | 182,469,401.61 | 133,764,548.75 | 138,336,932.26 | 125,508,561.40 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 90,287,200.00 | 90,287,200.00 | 90,287,200.00 | 90,287,200.00 | 90,287,200.00 | 90,287,200.00 | 67,287,200.00 | 67,287,200.00 | 67,287,200.00 |
| 资本公积(元) | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 | 23,544,766.98 | 23,544,766.98 | 23,544,766.98 |
| 盈余公积(元) | 12,724,263.15 | 12,724,263.15 | 12,724,263.15 | 12,724,263.15 | 8,904,995.51 | 8,904,995.51 | 8,904,995.51 | 4,387,427.31 | 4,387,427.31 |
| 未分配利润(元) | 65,401,972.55 | 60,978,785.84 | 90,234,558.13 | 90,790,717.39 | 74,450,574.34 | 70,450,183.86 | 79,594,532.07 | 68,010,105.40 | 68,371,592.07 |
| 归属于母公司股东权益合计(元) | 343,627,448.97 | 339,204,262.26 | 368,460,034.55 | 369,016,193.81 | 348,856,783.12 | 344,856,392.64 | 179,331,494.56 | 163,229,499.69 | 163,590,986.36 |
| 少数股东权益(元) | - | - | 3,061,138.54 | 2,971,078.27 | 2,500,683.52 | 2,572,936.16 | 2,728,488.16 | 3,006,875.86 | 770,438.95 |
| 股东权益合计(元) | 343,627,448.97 | 339,204,262.26 | 371,521,173.09 | 371,987,272.08 | 351,357,466.64 | 347,429,328.80 | 182,059,982.72 | 166,236,375.55 | 164,361,425.31 |
| 负债和股东权益合计(元) | 544,147,375.71 | 571,029,122.03 | 518,596,922.43 | 532,620,746.09 | 488,787,202.18 | 529,898,730.41 | 315,824,531.47 | 304,573,307.81 | 289,869,986.71 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-02-16 | 2022-11-21 | 2022-08-31 |
| 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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