| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||||
| 货币资金(元) | 53,573,171.13 | 43,806,403.36 | 100,813,753.99 | 82,058,628.64 | 62,468,701.79 | 71,401,692.64 |
| 应收票据及应收账款(元) | 97,627,104.65 | 66,585,173.40 | 60,912,181.40 | 58,644,735.50 | 53,949,634.88 | 52,274,444.32 |
| 其中：应收票据(元) | 9,081,560.19 | 8,053,062.54 | 9,432,845.30 | 8,648,739.43 | 5,852,571.12 | 8,621,055.86 |
| 其中：应收账款(元) | 88,545,544.46 | 58,532,110.86 | 51,479,336.10 | 49,995,996.07 | 48,097,063.76 | 43,653,388.46 |
| 预付款项(元) | 28,539,684.97 | 10,976,023.12 | 6,128,140.89 | 7,862,923.92 | 7,744,437.38 | 4,571,094.38 |
| 其他应收款(元) | 18,916,890.00 | 13,546,047.30 | 16,948,645.04 | 9,912,997.62 | 8,835,502.76 | 11,262,367.19 |
| 存货(元) | 314,775,818.48 | 287,100,079.20 | 293,409,331.53 | 286,149,693.04 | 277,032,036.33 | 264,078,029.21 |
| 合同资产(元) | 32,020,759.48 | 34,192,701.83 | 19,087,073.54 | 16,910,795.46 | 13,301,672.03 | 13,517,547.73 |
| 其他流动资产(元) | 6,025,253.05 | 7,352,281.54 | 985,984.29 | 1,730,027.70 | 1,858,460.74 | 1,970,689.59 |
| 流动资产合计(元) | 552,531,585.31 | 472,404,146.24 | 508,574,564.75 | 475,794,767.23 | 431,689,475.03 | 429,306,457.18 |
| 非流动资产： | ||||||
| 投资性房地产(元) | 2,221,720.62 | 2,527,862.17 | 2,688,879.52 | 2,849,896.96 | 3,171,931.80 | 3,493,966.64 |
| 固定资产(元) | 97,868,568.45 | 98,026,530.79 | 99,473,836.87 | 54,249,516.64 | 56,410,060.40 | 58,160,073.57 |
| 在建工程(元) | 698,877.94 | 698,877.94 | 698,877.94 | 48,371,290.82 | 42,314,129.53 | 39,235,770.90 |
| 使用权资产(元) | 5,117,436.45 | 5,500,098.33 | 2,307,898.15 | 2,837,709.33 | 3,758,701.13 | 496,432.79 |
| 无形资产(元) | 35,578,168.83 | 37,186,637.81 | 36,764,375.13 | 36,397,737.12 | 36,866,119.67 | 37,294,170.72 |
| 长期待摊费用(元) | 2,542,533.53 | 1,126,244.29 | 510,265.41 | 679,557.27 | 893,134.61 | 1,258,027.07 |
| 递延所得税资产(元) | 14,159,183.57 | 14,611,738.99 | 16,743,876.73 | 13,004,519.46 | 13,716,328.31 | 12,855,566.64 |
| 非流动资产合计(元) | 158,186,489.39 | 159,677,990.32 | 159,188,009.75 | 158,390,227.60 | 157,130,405.45 | 152,794,008.33 |
| 资产总计(元) | 710,718,074.70 | 632,082,136.56 | 667,762,574.50 | 634,184,994.83 | 588,819,880.48 | 582,100,465.51 |
| 流动负债： | ||||||
| 短期借款(元) | 42,964,405.90 | 45,438,453.70 | 72,541,186.69 | 35,033,763.89 | 30,016,958.33 | 25,046,631.94 |
| 应付票据及应付账款(元) | 94,928,577.12 | 74,748,207.72 | 60,293,226.72 | 70,534,852.16 | 28,994,210.53 | 47,483,971.18 |
| 其中：应付账款(元) | 94,928,577.12 | 74,748,207.72 | 60,293,226.72 | 70,534,852.16 | 28,994,210.53 | 47,483,971.18 |
| 合同负债(元) | 166,181,967.23 | 121,279,733.91 | 116,873,118.64 | 105,256,629.38 | 130,200,949.32 | 112,922,520.45 |
| 应付职工薪酬(元) | 14,850,796.89 | 11,541,225.07 | 8,890,560.97 | 18,107,651.65 | 11,826,633.99 | 16,947,997.61 |
| 应交税费(元) | 3,774,711.61 | 10,494,338.15 | 3,705,926.13 | 9,760,077.56 | 8,726,251.25 | 21,929,403.60 |
| 其他应付款(元) | 5,784,289.93 | 661,202.28 | 540,548.00 | 964,034.86 | 1,548,353.57 | 1,150,783.79 |
| 一年内到期的非流动负债(元) | 899,167.39 | 939,605.69 | 2,169,685.48 | 2,158,945.25 | 2,196,373.54 | 321,683.40 |
| 其他流动负债(元) | 27,993,082.80 | 18,800,904.39 | 19,872,243.16 | 16,689,765.04 | 19,735,166.08 | 17,930,315.05 |
| 流动负债合计(元) | 357,376,998.87 | 283,903,670.91 | 284,886,495.79 | 258,505,719.79 | 233,244,896.61 | 243,733,307.02 |
| 非流动负债： | ||||||
| 租赁负债(元) | 4,297,649.49 | 4,605,358.47 | 262,550.81 | 764,719.79 | 1,802,748.19 | - |
| 预计负债(元) | 5,499,898.21 | 6,489,266.30 | 6,800,883.93 | 6,494,790.77 | 3,858,037.59 | 4,734,295.31 |
| 递延收益(元) | 222,083.53 | 232,833.52 | 244,333.51 | 254,333.50 | 274,333.48 | 297,333.46 |
| 递延所得税负债(元) | 7,522.77 | 11,284.21 | 33,852.47 | 18,806.93 | - | - |
| 非流动负债合计(元) | 10,027,154.00 | 11,338,742.50 | 7,341,620.72 | 7,532,650.99 | 5,935,119.26 | 5,031,628.77 |
| 负债合计(元) | 367,404,152.87 | 295,242,413.41 | 292,228,116.51 | 266,038,370.78 | 239,180,015.87 | 248,764,935.79 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 52,750,000.00 | 52,750,000.00 | 52,750,000.00 | 52,750,000.00 | 52,750,000.00 | 52,750,000.00 |
| 资本公积(元) | 138,266,290.22 | 138,266,290.22 | 138,266,290.22 | 138,266,290.22 | 138,747,266.89 | 138,221,606.89 |
| 其他综合收益(元) | 690,952.69 | 951,163.25 | 883,542.32 | 858,247.23 | 1,080,290.21 | 575,301.20 |
| 专项储备(元) | 2,875,120.55 | 2,523,654.03 | 2,812,687.71 | 2,214,332.01 | - | - |
| 盈余公积(元) | 8,939,557.07 | 8,939,557.07 | 8,939,557.07 | 8,939,557.07 | 8,794,211.97 | 8,794,211.97 |
| 未分配利润(元) | 137,724,022.63 | 130,496,765.53 | 169,196,460.26 | 162,565,862.74 | 145,523,581.78 | 130,060,201.71 |
| 归属于母公司股东权益合计(元) | 341,245,943.16 | 333,927,430.10 | 372,848,537.58 | 365,594,289.27 | 346,895,350.85 | 330,401,321.77 |
| 少数股东权益(元) | 2,067,978.67 | 2,912,293.05 | 2,685,920.41 | 2,552,334.78 | 2,744,513.76 | 2,934,207.95 |
| 股东权益合计(元) | 343,313,921.83 | 336,839,723.15 | 375,534,457.99 | 368,146,624.05 | 349,639,864.61 | 333,335,529.72 |
| 负债和股东权益合计(元) | 710,718,074.70 | 632,082,136.56 | 667,762,574.50 | 634,184,994.83 | 588,819,880.48 | 582,100,465.51 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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