| 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 | 上市前 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 89,575,364.91 | 79,414,942.77 | 75,172,518.14 | 71,521,757.17 | 45,669,789.94 | 44,066,775.56 | 52,222,099.80 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 10,000,000.00 | 5,000,000.00 |
| 应收票据及应收账款(元) | 570,664,725.38 | 530,378,211.02 | 578,993,845.73 | 503,771,692.08 | 561,861,423.96 | 539,577,372.24 | 421,641,884.85 |
| 其中：应收票据(元) | 88,383,295.95 | 99,365,966.38 | 104,173,084.63 | 93,683,160.13 | 98,876,120.55 | 71,819,385.97 | 72,734,459.69 |
| 其中：应收账款(元) | 482,281,429.43 | 431,012,244.64 | 474,820,761.10 | 410,088,531.95 | 462,985,303.41 | 467,757,986.27 | 348,907,425.16 |
| 预付款项(元) | 6,695,310.21 | 9,396,377.68 | 4,414,258.92 | 6,692,749.50 | 6,971,053.12 | 9,307,435.17 | 21,052,566.36 |
| 其他应收款(元) | 18,666,613.84 | 15,434,352.40 | 14,064,015.49 | 20,024,022.04 | 13,719,395.68 | 21,235,089.16 | 25,177,175.87 |
| 存货(元) | 104,674,715.68 | 127,860,162.34 | 109,978,430.00 | 156,384,657.32 | 145,646,547.29 | 144,562,889.14 | 133,131,205.11 |
| 合同资产(元) | 36,356,788.69 | 37,179,813.76 | 38,130,410.10 | 37,356,901.56 | 35,996,233.99 | 36,380,815.34 | 31,055,603.15 |
| 其他流动资产(元) | 4,592,571.73 | 4,875,390.41 | 2,147,655.98 | 1,137,739.41 | 946,932.43 | - | 245,275.34 |
| 流动资产合计(元) | 840,476,610.17 | 819,697,514.28 | 853,400,745.49 | 827,549,971.03 | 842,234,674.63 | 832,715,342.17 | 713,320,371.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 4,108,175.16 | 4,472,093.02 | 4,986,139.05 |
| 投资性房地产(元) | 809,823.49 | 682,728.70 | 873,235.45 | 904,941.43 | 936,647.41 | 1,000,059.37 | 1,063,471.33 |
| 固定资产(元) | 83,129,245.21 | 87,686,942.77 | 83,756,028.42 | 85,235,171.66 | 86,954,692.72 | 90,633,012.90 | 88,650,786.33 |
| 在建工程(元) | 6,177,263.25 | 4,817,842.93 | 4,376,540.17 | 881,665.24 | 777,665.24 | 340,771.65 | 130,478.84 |
| 使用权资产(元) | 7,298,267.93 | 2,479,311.39 | 2,918,024.05 | 3,551,948.92 | 3,977,950.71 | 2,154,701.42 | 3,595,463.39 |
| 无形资产(元) | 39,925,072.69 | 39,750,836.89 | 40,104,467.98 | 39,619,863.95 | 39,629,850.63 | 40,167,779.43 | 40,705,708.23 |
| 长期待摊费用(元) | 543,062.04 | 168,235.28 | 187,647.05 | - | - | - | - |
| 递延所得税资产(元) | 15,021,839.93 | 14,436,928.82 | 14,197,004.52 | 15,676,811.00 | 15,593,047.47 | 14,491,474.71 | 14,014,895.58 |
| 其他非流动资产(元) | 1,088,588.55 | 1,582,140.00 | 428,890.00 | 2,841,900.00 | 2,417,615.00 | 2,613,830.00 | 1,114,400.00 |
| 非流动资产合计(元) | 153,993,163.09 | 151,604,966.78 | 146,841,837.64 | 148,712,302.20 | 154,395,644.34 | 155,873,722.50 | 154,261,342.75 |
| 资产总计(元) | 994,469,773.26 | 971,302,481.06 | 1,000,242,583.13 | 976,262,273.23 | 996,630,318.97 | 988,589,064.67 | 867,581,714.04 |
| 流动负债： | |||||||
| 短期借款(元) | 17,802,073.34 | 16,016,177.77 | 16,517,867.36 | 45,531,251.39 | 45,534,984.72 | 49,539,172.92 | 18,500,000.00 |
| 应付票据及应付账款(元) | 141,484,399.14 | 152,216,120.48 | 168,694,003.18 | 153,395,597.04 | 175,848,717.94 | 167,967,010.23 | 119,808,291.56 |
| 其中：应付票据(元) | 26,881,314.00 | 34,439,925.11 | 43,459,689.91 | 49,098,362.30 | 49,933,243.50 | 27,464,502.22 | 22,644,598.39 |
| 其中：应付账款(元) | 114,603,085.14 | 117,776,195.37 | 125,234,313.27 | 104,297,234.74 | 125,915,474.44 | 140,502,508.01 | 97,163,693.17 |
| 合同负债(元) | 8,668,741.80 | 16,448,287.76 | 8,617,320.83 | 21,667,309.05 | 17,536,431.36 | 15,101,838.68 | 30,137,103.07 |
| 应付职工薪酬(元) | 13,667,345.07 | 14,568,431.79 | 15,026,359.98 | 16,250,925.01 | 17,420,130.74 | 17,783,693.33 | 20,703,811.91 |
| 应交税费(元) | 8,968,613.23 | 2,334,915.01 | 20,793,019.49 | 4,651,515.79 | 4,865,675.40 | 18,651,825.64 | 12,135,278.20 |
| 应付股利(元) | - | - | - | - | - | - | 42,240.00 |
| 其他应付款(元) | 58,321,700.99 | 56,571,743.92 | 62,325,214.05 | 63,088,173.68 | 63,507,080.06 | 74,150,037.33 | 74,507,342.05 |
| 一年内到期的非流动负债(元) | 6,903,147.38 | 1,551,780.46 | 1,537,966.75 | 2,599,542.05 | 2,281,717.24 | 7,509,635.23 | 1,408,564.85 |
| 其他流动负债(元) | 45,638,732.86 | 41,178,650.46 | 37,177,804.71 | 44,202,005.64 | 48,662,960.17 | 38,421,527.05 | 36,462,739.16 |
| 流动负债合计(元) | 301,454,753.81 | 300,886,107.65 | 330,689,556.35 | 351,386,319.65 | 375,657,697.63 | 389,124,740.41 | 313,705,370.80 |
| 非流动负债： | |||||||
| 长期借款(元) | 12,946,849.88 | 10,182,025.00 | 10,418,112.50 | 11,730,912.50 | 11,967,000.00 | 17,581,150.00 | - |
| 租赁负债(元) | 2,624,813.87 | 1,090,212.53 | 1,229,067.07 | 2,154,323.23 | 2,457,076.65 | 834,758.42 | 1,383,637.35 |
| 递延收益(元) | 23,443,397.45 | 23,939,886.68 | 24,437,865.72 | 25,271,153.26 | 24,177,138.24 | 25,329,521.02 | 26,592,787.64 |
| 非流动负债合计(元) | 39,015,061.20 | 35,212,124.21 | 36,085,045.29 | 39,156,388.99 | 38,601,214.89 | 43,745,429.44 | 27,976,424.99 |
| 负债合计(元) | 340,469,815.01 | 336,098,231.86 | 366,774,601.64 | 390,542,708.64 | 414,258,912.52 | 432,870,169.85 | 341,681,795.79 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 98,289,311.00 | 98,289,311.00 | 98,289,311.00 | 98,289,311.00 | 98,289,311.00 | 57,298,007.00 | 57,298,007.00 |
| 资本公积(元) | 214,616,302.79 | 214,616,302.79 | 214,616,302.79 | 214,616,302.79 | 213,615,508.00 | 244,605,821.00 | 244,605,821.00 |
| 专项储备(元) | 616,347.23 | 397,746.35 | 274,434.93 | 1,003,561.94 | 701,620.49 | 261,007.85 | 590,485.08 |
| 盈余公积(元) | 37,189,357.45 | 37,189,357.45 | 37,189,357.45 | 30,849,301.04 | 30,849,301.04 | 30,849,301.04 | 24,438,789.25 |
| 未分配利润(元) | 299,614,721.90 | 281,343,487.14 | 279,997,143.02 | 237,864,595.78 | 234,266,101.88 | 218,673,957.17 | 198,286,788.13 |
| 归属于母公司股东权益合计(元) | 650,326,040.37 | 631,836,204.73 | 630,366,549.19 | 582,623,072.55 | 577,721,842.41 | 551,688,094.06 | 525,219,890.46 |
| 少数股东权益(元) | 3,673,917.88 | 3,368,044.47 | 3,101,432.30 | 3,096,492.04 | 4,649,564.04 | 4,030,800.76 | 680,027.79 |
| 股东权益合计(元) | 653,999,958.25 | 635,204,249.20 | 633,467,981.49 | 585,719,564.59 | 582,371,406.45 | 555,718,894.82 | 525,899,918.25 |
| 负债和股东权益合计(元) | 994,469,773.26 | 971,302,481.06 | 1,000,242,583.13 | 976,262,273.23 | 996,630,318.97 | 988,589,064.67 | 867,581,714.04 |
| 公告日期 | 2024-08-28 | 2024-05-29 | 2024-03-27 | 2023-12-12 | 2023-08-31 | 2023-03-31 | 2022-08-30 |
| 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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