| 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) | 170,467,195.29 | 209,699,483.63 | 227,677,446.37 | 183,703,475.01 | 199,744,344.59 | 188,863,869.28 | 222,305,097.87 | 196,219,670.34 | 230,789,831.41 |
| 应收票据及应收账款(元) | 419,447,572.19 | 373,158,088.75 | 380,189,727.50 | 460,996,116.71 | 452,803,292.08 | 408,467,943.74 | 372,330,226.23 | 411,253,289.43 | 431,524,018.20 |
| 其中：应收票据(元) | 6,772,242.59 | 10,676,375.62 | 25,080,213.70 | 31,775,699.03 | 33,582,821.70 | 44,008,424.27 | 38,524,551.31 | 43,447,488.36 | 53,127,979.63 |
| 其中：应收账款(元) | 412,675,329.60 | 362,481,713.13 | 355,109,513.80 | 429,220,417.68 | 419,220,470.38 | 364,459,519.47 | 333,805,674.92 | 367,805,801.07 | 378,396,038.57 |
| 预付款项(元) | 2,977,869.70 | 2,486,533.17 | 1,788,020.22 | 2,461,701.01 | 2,874,919.41 | 2,866,938.63 | 4,133,950.62 | 2,861,657.91 | 4,726,347.59 |
| 其他应收款(元) | 1,162,147.30 | 1,160,692.30 | 1,148,082.30 | 1,153,822.76 | 1,249,019.52 | 1,089,029.50 | 1,178,512.54 | 1,621,176.06 | 1,787,611.12 |
| 存货(元) | 169,357,919.45 | 182,220,061.90 | 139,979,558.35 | 154,955,841.47 | 162,227,762.05 | 126,161,764.66 | 135,065,092.12 | 141,583,888.03 | 154,123,568.81 |
| 一年内到期的非流动资产(元) | 382,498.64 | 385,114.28 | 384,936.92 | 388,816.80 | - | - | - | - | - |
| 其他流动资产(元) | 5,874,686.88 | 8,661,879.24 | 5,997,611.63 | 8,122,356.35 | 4,754,522.37 | 2,842,853.45 | 788,711.77 | 919,321.78 | 2,307,104.79 |
| 流动资产合计(元) | 770,736,207.41 | 785,958,024.15 | 780,629,270.70 | 836,185,758.35 | 843,862,027.32 | 744,322,108.99 | 764,314,354.39 | 785,849,742.50 | 856,874,273.02 |
| 非流动资产： | |||||||||
| 投资性房地产(元) | 66,734,718.68 | 67,752,683.63 | 68,770,640.82 | 69,788,613.65 | 70,806,578.65 | 71,824,543.65 | 72,842,185.73 | 73,860,157.98 | 9,201,254.10 |
| 固定资产(元) | 402,718,244.02 | 408,645,710.32 | 417,230,999.63 | 426,045,592.26 | 429,971,425.00 | 431,009,553.09 | 417,287,989.75 | 424,501,850.35 | 436,381,841.91 |
| 在建工程(元) | 300,884.95 | 300,884.95 | 117,699.12 | 460,176.99 | 1,718,486.66 | 4,578,663.65 | 22,712,866.59 | 21,578,353.32 | 65,263,128.37 |
| 使用权资产(元) | - | - | - | - | - | - | - | - | 5,806,911.49 |
| 无形资产(元) | 17,698,002.34 | 17,953,852.38 | 18,214,009.48 | 18,492,425.88 | 18,792,294.44 | 18,971,620.62 | 19,224,176.04 | 19,590,080.96 | 28,709,477.42 |
| 商誉(元) | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 |
| 长期待摊费用(元) | 9,298,814.09 | 10,570,582.84 | 9,675,216.11 | 10,049,820.06 | 10,577,305.75 | 10,116,385.51 | 10,517,398.64 | 10,585,631.62 | 6,722,595.87 |
| 递延所得税资产(元) | 8,428,644.65 | 8,131,782.50 | 8,140,278.12 | 8,811,514.49 | 14,324,384.12 | 14,451,932.09 | 14,751,083.31 | 14,836,975.98 | 19,498,631.20 |
| 其他非流动资产(元) | 3,997,231.69 | 3,697,856.28 | 3,999,738.10 | 3,437,782.12 | 2,447,493.64 | 5,094,587.58 | 4,149,286.87 | 3,945,256.18 | 6,370,386.40 |
| 非流动资产合计(元) | 515,907,964.74 | 523,784,777.22 | 532,880,005.70 | 543,817,349.77 | 555,369,392.58 | 562,778,710.51 | 568,216,411.25 | 575,629,730.71 | 584,685,651.08 |
| 资产总计(元) | 1,286,644,172.15 | 1,309,742,801.37 | 1,313,509,276.40 | 1,380,003,108.12 | 1,399,231,419.90 | 1,307,100,819.50 | 1,332,530,765.64 | 1,361,479,473.21 | 1,441,559,924.10 |
| 流动负债： | |||||||||
| 短期借款(元) | 252,049,728.27 | 253,658,957.66 | 288,691,805.03 | 298,665,293.80 | 332,275,927.95 | 325,656,926.08 | 353,885,078.41 | 322,834,889.71 | 346,728,657.48 |
| 应付票据及应付账款(元) | 343,662,906.62 | 396,207,595.77 | 383,310,670.82 | 462,424,589.58 | 469,388,389.79 | 419,225,928.26 | 442,912,336.81 | 517,509,939.22 | 608,377,965.71 |
| 其中：应付票据(元) | 103,735,451.33 | 140,255,912.64 | 174,723,348.97 | 167,154,902.41 | 165,037,935.06 | 168,719,116.95 | 178,960,351.41 | 187,885,901.37 | 221,069,511.27 |
| 其中：应付账款(元) | 239,927,455.29 | 255,951,683.13 | 208,587,321.85 | 295,269,687.17 | 304,350,454.73 | 250,506,811.31 | 263,951,985.40 | 329,624,037.85 | 387,308,454.44 |
| 预收款项(元) | - | 29,171.42 | - | 53,968.62 | - | 174,096.64 | 911,793.21 | 78,688.95 | - |
| 合同负债(元) | 198,797.37 | 216,496.50 | 813,612.07 | 826,738.10 | 212,043.38 | 464,637.33 | 768,425.68 | 380,654.18 | 388,125.82 |
| 应付职工薪酬(元) | 12,601,814.63 | 12,830,566.34 | 12,416,201.68 | 13,324,673.24 | 11,745,011.64 | 11,450,429.35 | 10,356,018.86 | 13,416,830.21 | 10,319,927.25 |
| 应交税费(元) | 8,522,052.72 | 5,713,028.30 | 5,097,970.88 | 7,455,962.54 | 8,712,885.98 | 7,205,891.21 | 7,051,498.17 | 4,292,278.80 | 4,675,102.66 |
| 其他应付款(元) | 1,273,088.09 | 1,638,224.63 | 1,514,819.61 | 1,414,396.95 | 1,966,084.33 | 2,274,947.61 | 2,080,724.78 | 2,246,222.04 | 1,527,194.74 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | 1,322,054.40 | 4,262,483.55 | 7,146,926.66 | 12,753,208.58 |
| 其他流动负债(元) | 6,544,052.27 | 10,305,246.06 | 23,185,978.67 | 26,783,170.39 | 29,506,461.13 | 38,581,720.05 | 37,359,554.70 | 40,287,998.82 | 40,385,640.36 |
| 流动负债合计(元) | 624,852,439.97 | 680,599,286.68 | 715,031,058.76 | 810,948,793.22 | 853,806,804.20 | 806,356,630.93 | 859,587,914.17 | 908,194,428.59 | 1,025,155,822.60 |
| 非流动负债： | |||||||||
| 专项应付款(元) | - | - | - | - | - | - | - | - | 351,835.68 |
| 预计负债(元) | - | - | - | - | 857,916.60 | 857,916.60 | 1,057,916.60 | 1,057,916.60 | - |
| 递延收益(元) | 16,537,842.48 | 17,092,449.22 | 16,694,371.91 | 17,223,004.82 | 17,751,637.77 | 17,456,413.51 | 17,952,315.45 | 18,450,136.41 | 19,443,493.67 |
| 非流动负债合计(元) | 16,537,842.48 | 17,092,449.22 | 16,694,371.91 | 17,223,004.82 | 18,609,554.37 | 18,314,330.11 | 19,010,232.05 | 19,508,053.01 | 19,795,329.35 |
| 负债合计(元) | 641,390,282.45 | 697,691,735.90 | 731,725,430.67 | 828,171,798.04 | 872,416,358.57 | 824,670,961.04 | 878,598,146.22 | 927,702,481.60 | 1,044,951,151.95 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 116,394,663.00 | 116,394,663.00 | 116,394,663.00 | 116,394,663.00 | 116,394,663.00 | 116,394,663.00 | 116,394,663.00 | 116,394,663.00 | 116,394,663.00 |
| 资本公积(元) | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 |
| 盈余公积(元) | 14,312,433.90 | 13,300,614.82 | 12,436,152.16 | 11,849,086.30 | 8,417,490.43 | 8,417,490.43 | 9,225,254.18 | 8,417,490.43 | 5,599,436.65 |
| 未分配利润(元) | 353,682,128.43 | 321,491,123.28 | 292,088,366.20 | 262,722,896.41 | 241,138,243.53 | 196,753,040.66 | 167,448,037.87 | 148,100,173.81 | 113,750,008.13 |
| 归属于母公司股东权益合计(元) | 645,253,889.70 | 612,051,065.47 | 581,783,845.73 | 551,831,310.08 | 526,815,061.33 | 482,429,858.46 | 453,932,619.42 | 433,776,991.61 | 396,608,772.15 |
| 股东权益合计(元) | 645,253,889.70 | 612,051,065.47 | 581,783,845.73 | 551,831,310.08 | 526,815,061.33 | 482,429,858.46 | 453,932,619.42 | 433,776,991.61 | 396,608,772.15 |
| 负债和股东权益合计(元) | 1,286,644,172.15 | 1,309,742,801.37 | 1,313,509,276.40 | 1,380,003,108.12 | 1,399,231,419.90 | 1,307,100,819.50 | 1,332,530,765.64 | 1,361,479,473.21 | 1,441,559,924.10 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-05-21 | 2024-04-29 | 2023-10-18 | 2023-08-28 | 2023-05-26 | 2023-04-27 | 2022-08-19 |
| 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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