| 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 | 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 |
| 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) | 360,779,226.55 | 365,892,945.46 | 304,990,099.72 | 282,870,265.71 | 165,925,908.76 | 244,260,867.30 | 133,250,671.41 | 99,419,199.96 | 195,380,968.67 | 191,139,039.50 |
| 应收票据及应收账款(元) | 206,641,159.86 | 226,134,802.04 | 217,064,644.56 | 167,627,555.33 | 176,976,835.31 | 183,293,327.31 | 130,092,872.71 | 162,133,625.77 | 179,356,079.05 | 185,592,752.96 |
| 其中：应收票据(元) | 74,990,600.15 | 73,006,411.08 | 66,729,299.31 | 81,685,798.01 | 60,550,371.22 | 51,390,984.70 | 50,301,978.69 | 51,006,354.05 | 50,023,736.60 | 43,083,174.17 |
| 其中：应收账款(元) | 131,650,559.71 | 153,128,390.96 | 150,335,345.25 | 85,941,757.32 | 116,426,464.09 | 131,902,342.61 | 79,790,894.02 | 111,127,271.72 | 129,332,342.45 | 142,509,578.79 |
| 预付款项(元) | 15,831,589.01 | 10,962,138.02 | 14,603,865.47 | 13,396,731.55 | 9,724,663.45 | 7,686,588.71 | 12,618,240.67 | 11,115,738.07 | 18,563,063.43 | 19,909,601.47 |
| 其他应收款(元) | 1,887,640.28 | 1,809,488.38 | 1,814,095.75 | 388,740.04 | 3,134,967.48 | 955,502.42 | 798,193.34 | 1,955,523.60 | 1,669,236.95 | 2,373,724.05 |
| 存货(元) | 108,043,123.04 | 101,617,585.70 | 108,981,813.51 | 95,890,427.21 | 103,391,419.14 | 102,795,327.67 | 95,018,049.94 | 103,755,999.42 | 91,807,687.71 | 109,520,390.68 |
| 合同资产(元) | 14,788,235.41 | 14,420,702.58 | 14,830,840.16 | 14,366,737.35 | 14,481,114.08 | 13,390,246.31 | 14,609,633.11 | 14,416,016.34 | 14,098,562.89 | 11,567,334.85 |
| 其他流动资产(元) | 2,711,306.01 | 2,275,685.15 | 2,557,876.25 | 4,040,922.19 | 3,103,364.06 | 630,677.40 | 4,614,755.52 | 1,529,728.44 | 5,343,489.16 | 5,810,071.99 |
| 流动资产合计(元) | 748,705,379.31 | 748,597,993.13 | 734,874,527.35 | 627,490,632.93 | 591,300,438.71 | 650,551,994.30 | 464,849,590.30 | 481,622,657.21 | 575,766,541.83 | 609,825,888.02 |
| 非流动资产： | ||||||||||
| 投资性房地产(元) | - | - | - | - | - | - | - | 16,788,048.02 | 16,940,605.65 | 17,064,218.51 |
| 固定资产(元) | 116,136,804.36 | 117,042,204.26 | 119,286,488.40 | 117,914,625.87 | 115,463,524.20 | 116,420,891.00 | 119,232,362.02 | 105,841,151.32 | 106,851,278.39 | 107,783,173.36 |
| 在建工程(元) | 16,231,169.23 | 7,841,925.18 | 1,235,420.51 | 5,121,461.21 | - | - | - | - | - | 212,389.37 |
| 使用权资产(元) | 702,516.23 | 890,636.20 | 1,347,866.48 | 1,605,819.98 | 1,811,921.20 | 2,227,243.34 | 3,016,771.47 | 3,470,323.26 | 4,144,355.80 | 4,714,349.97 |
| 无形资产(元) | 18,067,460.72 | 18,200,901.42 | 18,410,712.57 | 18,709,297.41 | 17,287,002.33 | 17,446,316.52 | 17,764,944.90 | 14,607,264.96 | 14,728,946.71 | 14,984,223.79 |
| 商誉(元) | 233,233.00 | 233,233.00 | 233,233.00 | 233,233.00 | 233,233.00 | 233,233.00 | 233,233.00 | 233,233.00 | 233,233.00 | 233,233.00 |
| 长期待摊费用(元) | 2,800,715.65 | 2,900,238.96 | 3,177,692.40 | 3,396,029.39 | 3,449,832.54 | 3,416,122.47 | 3,198,249.45 | 3,418,681.96 | 3,420,715.69 | 3,458,416.14 |
| 递延所得税资产(元) | 3,947,559.97 | 4,118,683.69 | 4,019,555.28 | 3,402,627.30 | 3,414,878.50 | 3,594,852.97 | 3,177,225.91 | 3,337,804.15 | 3,467,868.87 | 3,668,246.84 |
| 其他非流动资产(元) | 7,324,940.19 | 5,188,256.48 | 6,532,036.11 | 4,256,004.67 | 13,573,235.77 | 12,097,119.14 | 9,357,994.63 | 8,271,160.21 | 7,614,540.02 | 7,257,749.03 |
| 非流动资产合计(元) | 165,444,399.35 | 156,416,079.19 | 154,243,004.75 | 154,639,098.83 | 155,233,627.54 | 155,435,778.44 | 155,980,781.38 | 155,967,666.88 | 157,401,544.13 | 159,376,000.01 |
| 资产总计(元) | 914,149,778.66 | 905,014,072.32 | 889,117,532.10 | 782,129,731.76 | 746,534,066.25 | 805,987,772.74 | 620,830,371.68 | 637,590,324.09 | 733,168,085.96 | 769,201,888.03 |
| 流动负债： | ||||||||||
| 短期借款(元) | 198,900,000.00 | 198,900,000.00 | 174,100,000.00 | 104,300,000.00 | 70,000,000.00 | 100,000,000.00 | 60,000,000.00 | 90,000,000.00 | 110,000,000.00 | 120,000,000.00 |
| 应付票据及应付账款(元) | 121,919,066.96 | 131,787,512.23 | 130,964,810.67 | 110,975,718.64 | 116,215,796.16 | 150,481,721.47 | 116,326,006.99 | 131,107,507.17 | 142,516,809.68 | 152,539,516.67 |
| 其中：应付票据(元) | 62,742,011.38 | 63,237,678.56 | 46,005,693.95 | 44,389,362.11 | 55,391,916.84 | 74,840,300.50 | 46,801,764.82 | 72,220,153.59 | 70,503,637.02 | 67,754,568.76 |
| 其中：应付账款(元) | 59,177,055.58 | 68,549,833.67 | 84,959,116.72 | 66,586,356.53 | 60,823,879.32 | 75,641,420.97 | 69,524,242.17 | 58,887,353.58 | 72,013,172.66 | 84,784,947.91 |
| 预收款项(元) | 51,605.53 | 206,422.03 | - | - | - | - | - | 83,427.47 | 48,600.00 | - |
| 合同负债(元) | 1,001,604.19 | 408,552.31 | 299,982.41 | 416,142.57 | 457,785.93 | 510,046.35 | 333,198.01 | 694,073.74 | 278,380.02 | 501,339.63 |
| 应付职工薪酬(元) | 14,646,456.23 | 13,573,993.72 | 10,509,593.54 | 18,121,563.54 | 15,959,766.15 | 15,066,935.69 | 18,962,304.45 | 15,057,388.44 | 14,896,893.05 | 10,886,286.58 |
| 应交税费(元) | 7,874,906.65 | 6,030,737.39 | 4,034,336.57 | 3,445,270.93 | 6,119,086.19 | 6,237,814.57 | 6,472,025.21 | 2,808,457.77 | 9,206,947.20 | 11,113,972.20 |
| 其他应付款(元) | 12,018,409.93 | 11,401,468.81 | 9,326,471.85 | 10,642,924.73 | 8,912,159.21 | 9,647,048.46 | 7,630,875.13 | 6,485,532.59 | 8,186,765.24 | 10,126,794.58 |
| 一年内到期的非流动负债(元) | 816,852.57 | 836,424.86 | 1,014,898.89 | 1,028,683.32 | 1,245,583.98 | 1,672,486.52 | 1,960,059.21 | 2,600,644.26 | 4,752,638.89 | 4,586,857.89 |
| 其他流动负债(元) | 27,277,971.00 | 31,177,768.82 | 37,268,416.85 | 25,971,902.08 | 39,870,640.23 | 27,935,201.77 | 22,217,161.88 | 18,627,783.74 | 23,028,275.87 | 28,057,999.12 |
| 流动负债合计(元) | 384,506,873.06 | 394,322,880.17 | 367,518,510.78 | 274,902,205.81 | 258,780,817.85 | 311,551,254.83 | 233,901,630.88 | 267,464,815.18 | 312,915,309.95 | 337,812,766.67 |
| 非流动负债： | ||||||||||
| 长期借款(元) | - | - | - | - | - | 18,900,000.00 | 19,100,000.00 | 9,300,000.00 | 68,000,000.00 | 68,000,000.00 |
| 租赁负债(元) | - | 182,218.27 | 552,708.68 | 785,216.63 | 1,837,199.10 | 2,346,837.57 | 2,139,509.77 | 1,946,494.05 | 2,645,135.41 | 3,157,365.14 |
| 递延收益(元) | 5,060,066.98 | 5,176,012.85 | 3,918,805.68 | 3,951,674.87 | 1,494,269.90 | 1,535,864.93 | 1,619,054.99 | 1,580,649.99 | 1,205,774.99 | 1,317,699.99 |
| 递延所得税负债(元) | 14,790.44 | 26,698.12 | 21,935.05 | 21,935.05 | 31,461.19 | 31,461.19 | 31,461.19 | 33,842.73 | 36,224.26 | 38,605.80 |
| 非流动负债合计(元) | 5,074,857.42 | 5,384,929.24 | 4,493,449.41 | 4,758,826.55 | 3,362,930.19 | 22,814,163.69 | 22,890,025.95 | 12,860,986.77 | 71,887,134.66 | 72,513,670.93 |
| 负债合计(元) | 389,581,730.48 | 399,707,809.41 | 372,011,960.19 | 279,661,032.36 | 262,143,748.04 | 334,365,418.52 | 256,791,656.83 | 280,325,801.95 | 384,802,444.61 | 410,326,437.60 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 151,712,787.00 | 151,712,787.00 | 151,712,787.00 | 151,712,787.00 | 151,712,787.00 | 151,712,787.00 | 128,870,000.00 | 128,870,000.00 | 128,870,000.00 | 128,870,000.00 |
| 资本公积(元) | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 | 69,094,110.23 | 69,094,110.23 | 69,094,110.23 | 69,094,110.23 |
| 专项储备(元) | 4,040,042.86 | 3,551,886.50 | 2,648,131.82 | 1,980,339.13 | 1,434,725.42 | 1,115,991.84 | - | - | - | - |
| 盈余公积(元) | 41,211,154.37 | 39,608,382.53 | 38,322,406.02 | 37,130,645.38 | 37,996,468.52 | 34,490,552.17 | 32,048,125.01 | 31,088,979.00 | 30,215,601.03 | 29,049,582.64 |
| 未分配利润(元) | 186,837,214.69 | 169,970,324.83 | 186,193,361.29 | 173,762,088.29 | 154,646,922.91 | 145,729,105.74 | 123,309,561.00 | 117,029,715.94 | 108,724,240.03 | 120,600,424.86 |
| 归属于母公司股东权益合计(元) | 511,045,304.86 | 492,087,486.80 | 506,120,792.07 | 491,829,965.74 | 473,035,009.79 | 460,292,542.69 | 353,321,796.24 | 346,082,805.17 | 336,903,951.29 | 347,614,117.73 |
| 少数股东权益(元) | 13,522,743.32 | 13,218,776.11 | 10,984,779.84 | 10,638,733.66 | 11,355,308.42 | 11,329,811.53 | 10,716,918.61 | 11,181,716.97 | 11,461,690.06 | 11,261,332.70 |
| 股东权益合计(元) | 524,568,048.18 | 505,306,262.91 | 517,105,571.91 | 502,468,699.40 | 484,390,318.21 | 471,622,354.22 | 364,038,714.85 | 357,264,522.14 | 348,365,641.35 | 358,875,450.43 |
| 负债和股东权益合计(元) | 914,149,778.66 | 905,014,072.32 | 889,117,532.10 | 782,129,731.76 | 746,534,066.25 | 805,987,772.74 | 620,830,371.68 | 637,590,324.09 | 733,168,085.96 | 769,201,888.03 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-22 | 2023-03-03 | 2022-12-12 | 2022-08-29 | 2022-04-26 |
| 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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