| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,399,143.29 | 5,684,758.40 | 6,544,249.70 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,061,334.32 | 29,889,554.16 | 160,164,235.72 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,112,680.25 | 5,440,352.65 | 81,251,382.31 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,948,654.07 | 24,449,201.51 | 78,912,853.41 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,355,871.39 | 152,508,258.76 | 20,642,035.26 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,178.78 | 295,832.67 | 451,426.57 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,704,872.31 | 10,474,684.13 | 21,548,728.45 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,777.84 | 1,009,631.17 | 1,231,586.60 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,974,177.93 | 199,862,719.29 | 210,582,262.30 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,589,684.56 | 10,994,220.62 | 11,402,378.52 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,802,582.17 | 21,518,265.83 | 17,312,315.60 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,397,136.13 | 11,498,247.47 | 11,599,358.81 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,380.14 | 206,413.55 | 299,455.89 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,989.32 | 2,365,989.32 | 2,364,341.04 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,316,772.32 | 126,583,136.79 | 122,977,849.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,290,950.25 | 326,445,856.08 | 333,560,112.16 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000,000.00 | 17,000,000.00 | 15,500,000.00 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,151,741.77 | 33,333,113.31 | 37,087,335.63 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,457,446.66 | 4,021,355.66 | 3,728,790.66 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,694,295.11 | 29,311,757.65 | 33,358,544.97 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,606.62 | 1,117,606.62 | 1,117,606.62 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,824,993.00 | - | 17,130,300.00 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,963,684.55 | 3,652,088.73 | 3,916,094.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,112,160.38 | 6,499,720.20 | 5,220,491.33 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,387.08 | 583,387.08 | 583,387.08 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,594,898.11 | 29,668,984.31 | 19,689,734.33 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,230.80 | 570,230.80 | 574,089.08 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,918,702.31 | 92,425,131.05 | 100,819,038.95 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,000,000.00 | - | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,839,567.03 | 31,839,567.03 | 31,839,567.03 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,658,068.17 | 2,681,590.90 | 2,705,113.63 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,497,635.20 | 34,521,157.93 | 34,544,680.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,416,337.51 | 126,946,288.98 | 135,363,719.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,226,000.00 | 425,226,000.00 | 425,226,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -433,942,341.66 | -430,317,387.30 | -431,620,561.85 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,839,904.19 | 192,464,858.55 | 191,161,684.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,034,708.55 | 7,034,708.55 | 7,034,708.55 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,874,612.74 | 199,499,567.10 | 198,196,392.55 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,290,950.25 | 326,445,856.08 | 333,560,112.16 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - |
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