| 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 | 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 | 上市前 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||||
| 货币资金(元) | 124,905,883.84 | 121,095,643.57 | 107,025,262.76 | 124,183,383.20 | 111,122,151.92 | 107,363,535.01 | 102,675,801.30 | 129,706,000.94 | 92,134,815.45 | 82,461,833.64 |
| 应收票据及应收账款(元) | 212,583,206.82 | 230,963,660.43 | 227,110,809.29 | 224,790,361.96 | 210,420,007.28 | 192,928,652.06 | 180,671,958.27 | 178,469,470.19 | 172,052,180.93 | 174,833,501.97 |
| 其中：应收票据(元) | 22,040,666.35 | 29,483,410.43 | 37,866,626.96 | 27,477,829.38 | 18,831,321.18 | 25,076,947.66 | 26,902,494.57 | 24,476,269.53 | 17,639,980.52 | 30,170,869.10 |
| 其中：应收账款(元) | 190,542,540.47 | 201,480,250.00 | 189,244,182.33 | 197,312,532.58 | 191,588,686.10 | 167,851,704.40 | 153,769,463.70 | 153,993,200.66 | 154,412,200.41 | 144,662,632.87 |
| 预付款项(元) | 4,490,810.00 | 2,826,973.61 | 1,869,872.92 | 1,920,198.31 | 2,353,918.88 | 1,970,150.45 | 1,554,131.36 | 2,100,341.21 | 1,690,201.85 | 2,127,680.30 |
| 其他应收款(元) | 1,223,662.96 | 742,318.19 | 1,270,834.26 | 43,548.80 | 3,527,142.20 | 3,822,839.94 | 3,600,598.16 | 3,253,306.36 | 5,054,991.87 | 6,236,743.29 |
| 存货(元) | 87,837,831.89 | 85,530,762.79 | 85,314,123.72 | 81,619,255.37 | 92,487,946.27 | 95,684,352.69 | 88,927,641.33 | 82,635,999.33 | 96,198,206.05 | 109,459,314.24 |
| 合同资产(元) | 252,320.00 | 252,320.00 | - | 38,000.00 | 38,000.00 | - | 83,125.00 | 376,865.00 | 376,865.00 | - |
| 其他流动资产(元) | 13,214,537.12 | 10,493,621.20 | 13,637,287.89 | 11,593,544.50 | 12,107,703.47 | 12,686,211.74 | 9,665,033.92 | 10,134,042.72 | 9,193,004.07 | 9,749,309.69 |
| 流动资产合计(元) | 447,660,322.22 | 454,928,164.97 | 440,877,094.88 | 448,519,107.28 | 433,456,870.02 | 416,755,741.89 | 391,820,797.84 | 411,472,028.75 | 379,117,460.27 | 387,169,942.26 |
| 非流动资产： | ||||||||||
| 投资性房地产(元) | 14,545,297.28 | 14,692,500.26 | 14,839,703.24 | 14,986,906.22 | 15,134,109.20 | 15,281,312.18 | 15,428,515.16 | 15,575,718.14 | 15,870,124.10 | 12,569,370.90 |
| 固定资产(元) | 42,950,060.27 | 43,880,428.60 | 44,243,013.99 | 45,547,818.10 | 46,247,231.41 | 46,631,265.87 | 46,551,945.08 | 45,908,168.65 | 48,274,057.01 | 52,028,434.93 |
| 在建工程(元) | 8,264,350.12 | 7,728,107.73 | 7,980,522.96 | 3,804,289.59 | 2,117,494.65 | 264,843.50 | 206,217.68 | - | - | - |
| 使用权资产(元) | 105,794.50 | 131,724.22 | 157,653.94 | 183,583.66 | 209,513.38 | 235,443.10 | 261,372.82 | 287,302.54 | - | - |
| 无形资产(元) | 11,273,223.31 | 11,377,441.19 | 11,271,680.50 | 11,372,886.59 | 11,403,481.33 | 11,503,530.45 | 11,603,913.32 | 11,704,296.18 | 11,905,061.91 | 14,147,324.20 |
| 长期待摊费用(元) | 134,865.00 | 209,766.00 | 284,781.00 | 359,796.00 | 434,811.00 | 509,826.00 | 584,841.00 | 659,856.00 | 809,886.00 | 884,901.00 |
| 递延所得税资产(元) | 13,710,949.32 | 12,953,670.37 | 12,262,280.05 | 12,378,721.40 | 11,711,645.59 | 11,185,644.40 | 10,197,238.20 | 10,799,475.31 | 10,888,716.55 | 10,315,714.60 |
| 其他非流动资产(元) | 5,613,605.63 | 5,336,448.60 | 5,189,091.05 | 6,201,917.57 | 1,376,610.62 | 688,633.25 | 398,633.25 | 102,719.24 | 120,221.24 | - |
| 非流动资产合计(元) | 96,598,145.43 | 96,310,086.97 | 96,228,726.73 | 94,835,919.13 | 88,634,897.18 | 86,300,498.75 | 85,232,676.51 | 85,037,536.06 | 87,868,066.81 | 89,945,745.63 |
| 资产总计(元) | 544,258,467.65 | 551,238,251.94 | 537,105,821.61 | 543,355,026.41 | 522,091,767.20 | 503,056,240.64 | 477,053,474.35 | 496,509,564.81 | 466,985,527.08 | 477,115,687.89 |
| 流动负债： | ||||||||||
| 应付票据及应付账款(元) | 71,463,984.80 | 75,685,011.48 | 67,817,632.97 | 91,085,197.69 | 80,004,867.24 | 66,199,274.59 | 57,081,838.46 | 61,359,624.53 | 69,781,967.35 | 67,240,727.93 |
| 其中：应付票据(元) | - | - | - | 6,505,877.85 | 6,505,877.85 | - | - | - | - | 2,011,156.62 |
| 其中：应付账款(元) | 71,463,984.80 | 75,685,011.48 | 67,817,632.97 | 84,579,319.84 | 73,498,989.39 | 66,199,274.59 | 57,081,838.46 | 61,359,624.53 | 69,781,967.35 | 65,229,571.31 |
| 预收款项(元) | 48,547.40 | 131,854.24 | 119,758.31 | 113,166.97 | 97,449.86 | 87,237.34 | 75,141.41 | 66,666.66 | 61,162.08 | - |
| 合同负债(元) | 8,782,227.68 | 6,486,544.56 | 7,804,406.82 | 6,274,529.42 | 11,386,854.45 | 14,542,680.27 | 9,644,342.49 | 7,051,914.32 | 9,041,697.24 | 19,896,437.83 |
| 应付职工薪酬(元) | 4,798,231.59 | 4,809,362.25 | 4,865,616.12 | 7,485,921.53 | 4,834,795.74 | 4,655,042.32 | 4,545,373.03 | 6,943,428.84 | 3,735,888.61 | 4,015,094.01 |
| 应交税费(元) | 5,556,957.20 | 7,269,215.33 | 9,697,881.23 | 9,190,551.23 | 8,274,028.51 | 5,959,659.34 | 7,348,488.00 | 9,964,211.23 | 11,305,821.54 | 6,669,194.02 |
| 应付股利(元) | - | - | - | - | - | - | - | 21,957,040.00 | - | - |
| 其他应付款(元) | 328,223.16 | 1,215,734.38 | 466,759.41 | 454,310.44 | 825,735.01 | 289,473.33 | 486,303.43 | 685,185.99 | 853,127.23 | 984,089.27 |
| 一年内到期的非流动负债(元) | 92,023.89 | 96,341.27 | 100,568.21 | 104,766.60 | 119,758.16 | 102,363.66 | 101,182.94 | 100,015.84 | - | - |
| 其他流动负债(元) | 18,736,525.46 | 24,002,696.05 | 27,070,846.32 | 14,589,784.48 | 17,641,350.79 | 22,661,432.69 | 15,568,047.55 | 13,794,115.95 | 13,633,755.91 | 23,671,924.43 |
| 流动负债合计(元) | 109,806,721.18 | 119,696,759.56 | 117,943,469.39 | 129,298,228.36 | 123,184,839.76 | 114,497,163.54 | 94,850,717.31 | 121,922,203.36 | 108,413,419.96 | 122,477,467.49 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 7,405.29 | 29,450.17 | 51,240.75 | 72,780.00 | 99,429.19 | 125,771.00 | 151,808.97 | 177,546.61 | - | - |
| 递延所得税负债(元) | 15,869.18 | 19,758.63 | 23,648.09 | 27,537.55 | 31,427.01 | 35,316.47 | 39,205.92 | 43,095.38 | - | - |
| 非流动负债合计(元) | 23,274.47 | 49,208.80 | 74,888.84 | 100,317.55 | 130,856.20 | 161,087.47 | 191,014.89 | 220,641.99 | - | - |
| 负债合计(元) | 109,829,995.65 | 119,745,968.36 | 118,018,358.23 | 129,398,545.91 | 123,315,695.96 | 114,658,251.01 | 95,041,732.20 | 122,142,845.35 | 108,413,419.96 | 122,477,467.49 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 109,785,200.00 | 109,785,200.00 | 109,785,200.00 | 109,785,200.00 | 109,785,200.00 | 109,785,200.00 | 109,785,200.00 | 109,785,200.00 | 107,685,200.00 | 107,685,200.00 |
| 资本公积(元) | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | 182,350,489.61 | 172,270,489.61 | 172,270,489.61 |
| 专项储备(元) | 14,577,155.14 | 14,661,519.34 | 14,758,705.67 | 14,925,909.36 | 16,745,328.98 | 16,318,984.51 | 15,884,782.55 | 15,443,691.45 | 14,542,944.90 | 14,141,255.13 |
| 盈余公积(元) | 10,289,029.60 | 10,289,029.60 | 10,289,029.60 | 10,289,029.60 | 6,612,077.85 | 6,612,077.85 | 6,612,077.85 | 6,612,077.85 | 2,835,592.17 | 2,835,592.17 |
| 未分配利润(元) | 117,426,597.65 | 114,406,045.03 | 101,904,038.50 | 96,605,851.93 | 83,282,974.80 | 73,331,237.66 | 67,379,192.14 | 60,175,260.55 | 61,237,880.44 | 57,705,683.49 |
| 归属于母公司股东权益合计(元) | 434,428,472.00 | 431,492,283.58 | 419,087,463.38 | 413,956,480.50 | 398,776,071.24 | 388,397,989.63 | 382,011,742.15 | 374,366,719.46 | 358,572,107.12 | 354,638,220.40 |
| 股东权益合计(元) | 434,428,472.00 | 431,492,283.58 | 419,087,463.38 | 413,956,480.50 | 398,776,071.24 | 388,397,989.63 | 382,011,742.15 | 374,366,719.46 | 358,572,107.12 | 354,638,220.40 |
| 负债和股东权益合计(元) | 544,258,467.65 | 551,238,251.94 | 537,105,821.61 | 543,355,026.41 | 522,091,767.20 | 503,056,240.64 | 477,053,474.35 | 496,509,564.81 | 466,985,527.08 | 477,115,687.89 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-02-06 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-08-31 | 2022-07-21 |
| 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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