| 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年三季报 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 60,684,422.49 | 17,985,696.57 | 33,958,465.01 | 29,042,154.72 | 23,256,867.67 | 25,263,183.68 | 76,121,171.44 | 99,168,492.06 | 10,973,893.75 | 26,944,772.34 | 28,988,932.20 |
| 应收票据及应收账款(元) | 24,970,644.79 | 47,341,691.37 | 49,684,329.66 | 45,678,678.14 | 50,407,941.70 | 57,152,765.31 | 54,928,550.12 | 43,150,552.96 | 60,050,886.96 | 68,334,031.25 | 68,059,247.26 |
| 其中：应收票据(元) | 48,750.00 | 4,521,939.26 | 7,655,460.87 | 2,213,321.46 | 12,229,995.84 | 17,277,040.61 | 14,479,876.40 | 8,009,055.75 | 26,753,642.44 | 42,116,761.58 | 27,191,716.19 |
| 其中：应收账款(元) | 24,921,894.79 | 42,819,752.11 | 42,028,868.79 | 43,465,356.68 | 38,177,945.86 | 39,875,724.70 | 40,448,673.72 | 35,141,497.21 | 33,297,244.52 | 26,217,269.67 | 40,867,531.07 |
| 预付款项(元) | 15,023,955.66 | 17,702,670.64 | 10,703,158.23 | 8,229,054.69 | 45,998,731.16 | 8,597,995.09 | 7,509,836.80 | 2,351,573.64 | 41,948,684.08 | 40,590,417.76 | 39,213,304.96 |
| 其他应收款(元) | 4,660,955.96 | 3,903,520.46 | 28,479,851.00 | 40,847,343.30 | 5,448,664.37 | 20,638,924.38 | 17,283,205.00 | 9,534,086.98 | 16,507,667.72 | 19,173,030.22 | 31,416,172.69 |
| 存货(元) | 38,466,116.64 | 35,047,645.17 | 33,477,572.30 | 37,378,940.07 | 497,894,373.39 | 201,933,485.35 | 190,551,137.63 | 206,107,137.02 | 188,895,864.85 | 180,582,331.94 | 163,437,493.90 |
| 一年内到期的非流动资产(元) | - | 64,040,000.00 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 5,220,729.30 | 4,873,826.01 | 4,748,448.48 | 4,414,522.22 | 8,105,281.51 | 4,129,078.99 | 3,754,556.50 | 4,622,475.78 | 3,641,962.21 | 3,193,070.34 | 3,285,305.84 |
| 流动资产合计(元) | 149,026,824.84 | 190,895,050.22 | 161,051,824.68 | 165,590,693.14 | 631,111,859.80 | 317,715,432.80 | 350,148,457.49 | 364,934,318.44 | 322,018,959.57 | 338,817,653.85 | 334,400,456.85 |
| 非流动资产： | |||||||||||
| 其他债权投资(元) | - | - | 64,040,000.00 | 64,040,000.00 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 73,329,751.88 | 62,611,105.24 | 62,192,278.69 | 62,642,844.01 | 59,808,100.73 | 59,402,454.58 | 59,917,415.62 | 60,086,942.56 | 11,829,411.63 | 11,807,402.97 | 12,000,000.00 |
| 其他权益工具投资(元) | 19,149,449.44 | 19,185,991.13 | 19,221,342.50 | 19,204,064.99 | 6,962,308.99 | 7,013,879.46 | 7,065,147.73 | 7,109,362.05 | 6,479,457.22 | 6,531,124.45 | 6,633,509.23 |
| 固定资产(元) | 34,815,319.81 | 52,031,101.11 | 53,307,014.20 | 54,530,980.22 | 58,777,331.12 | 59,153,412.09 | 48,451,230.19 | 49,342,997.72 | 44,298,500.38 | 41,979,676.04 | 42,792,146.66 |
| 在建工程(元) | 3,420,840.07 | 9,002,662.57 | 7,967,122.10 | 7,097,122.10 | 1,119,429.00 | 527,305.11 | - | - | 5,661,543.25 | 7,224,879.33 | 7,193,005.49 |
| 使用权资产(元) | 8,293,568.83 | 13,371,121.80 | 14,187,513.34 | 14,924,313.18 | 8,802,121.24 | 9,236,354.38 | 5,270,351.86 | 5,484,573.22 | 5,709,197.02 | 5,923,418.38 | 6,137,639.74 |
| 无形资产(元) | 22,531,849.00 | 33,717,577.02 | 13,639,381.19 | 14,027,023.75 | 14,397,554.10 | 14,792,224.51 | 13,794,944.33 | 14,145,669.65 | 13,530,135.75 | 11,922,696.52 | 12,184,851.03 |
| 开发支出(元) | 2,134,668.65 | 5,929,056.68 | 4,701,697.87 | 3,838,785.19 | 975,901.40 | - | 1,403,991.69 | 729,467.08 | 1,225,307.84 | 2,744,403.42 | 1,785,671.58 |
| 商誉(元) | 6,046,984.60 | 54,212,337.05 | 54,212,337.05 | 54,212,337.05 | 72,586,920.16 | 72,586,920.16 | 63,455,993.03 | 63,455,993.03 | 63,549,224.55 | 63,549,224.55 | 63,549,224.55 |
| 长期待摊费用(元) | 1,728,637.70 | 1,873,661.60 | 2,021,421.92 | 2,118,182.24 | 3,215,346.23 | 1,473,875.87 | 1,448,954.48 | 1,515,502.54 | 1,912,067.96 | 2,018,435.09 | 2,189,241.68 |
| 递延所得税资产(元) | 2,011,346.72 | 2,432,881.04 | 2,574,678.31 | 2,602,020.66 | 2,107,044.06 | 2,065,663.97 | 714,940.58 | 713,269.56 | 560,341.69 | 518,839.47 | 377,995.95 |
| 非流动资产合计(元) | 173,462,416.70 | 254,367,495.24 | 298,064,787.17 | 299,237,673.39 | 228,752,057.03 | 226,252,090.13 | 201,522,969.51 | 202,583,777.41 | 154,755,187.29 | 154,220,100.22 | 154,843,285.91 |
| 资产总计(元) | 322,489,241.54 | 445,262,545.46 | 459,116,611.85 | 464,828,366.53 | 859,863,916.83 | 543,967,522.93 | 551,671,427.00 | 567,518,095.85 | 476,774,146.86 | 493,037,754.07 | 489,243,742.76 |
| 流动负债： | |||||||||||
| 短期借款(元) | 41,027,424.89 | 64,940,460.77 | 66,795,605.23 | 65,733,714.74 | 69,540,185.51 | 67,702,083.35 | 70,953,386.34 | 70,135,539.11 | 68,100,777.78 | 73,639,081.11 | 70,195,277.78 |
| 应付票据及应付账款(元) | 29,868,725.23 | 30,765,913.28 | 18,888,892.76 | 15,459,289.14 | 23,637,135.53 | 18,551,235.70 | 17,190,484.33 | 23,024,476.00 | 11,313,428.99 | 11,426,183.17 | 10,770,525.64 |
| 其中：应付账款(元) | 29,868,725.23 | 30,765,913.28 | 18,888,892.76 | 15,459,289.14 | 23,637,135.53 | 18,551,235.70 | 17,190,484.33 | 23,024,476.00 | 11,313,428.99 | 11,426,183.17 | 10,770,525.64 |
| 预收款项(元) | - | - | - | 6,000,000.00 | 32,000,000.00 | - | - | - | - | - | - |
| 合同负债(元) | 4,545,898.39 | 2,265,351.89 | 2,205,991.90 | 2,452,439.90 | 25,997,084.58 | 7,314,786.02 | 2,121,719.78 | 2,153,517.66 | 2,169,997.32 | 3,856,428.96 | 2,153,202.90 |
| 应付职工薪酬(元) | 2,973,302.67 | 4,325,469.25 | 3,804,483.30 | 3,474,039.87 | 3,203,781.10 | 3,178,513.34 | 2,851,101.94 | 2,496,920.82 | 3,336,263.94 | 3,289,326.81 | 3,785,914.85 |
| 应交税费(元) | 23,708,743.87 | 23,959,814.75 | 24,028,601.75 | 24,057,529.61 | 45,157,146.03 | 45,064,728.24 | 44,967,977.37 | 53,328,113.68 | 50,144,597.58 | 49,766,824.11 | 49,367,743.05 |
| 其他应付款(元) | 35,780,339.37 | 78,740,212.93 | 100,941,882.91 | 103,227,665.45 | 400,992,894.17 | 148,375,777.49 | 166,314,693.85 | 172,130,988.61 | 110,377,431.38 | 115,119,085.28 | 117,135,703.35 |
| 一年内到期的非流动负债(元) | 168,673.02 | 5,021,917.56 | 4,495,304.91 | 5,634,020.46 | 2,084,277.23 | 2,084,177.23 | 2,642,239.11 | 3,799,477.23 | 1,555,219.27 | 2,966,119.27 | 4,376,419.27 |
| 其他流动负债(元) | 389,350.76 | 11,417.35 | 12,318.15 | 16,037.64 | 2,499,127.52 | 483,677.42 | - | 7,322.10 | 1,532.39 | 141,065.23 | 1,532.39 |
| 流动负债合计(元) | 138,462,458.20 | 210,030,557.78 | 221,173,080.91 | 226,054,736.81 | 605,111,631.67 | 292,754,978.79 | 307,041,602.72 | 327,076,355.21 | 246,999,248.65 | 260,204,113.94 | 257,786,319.23 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 1,761,333.30 | 2,047,047.60 | 6,904,761.90 | 7,001,061.42 | 4,489,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 5,000,000.00 | 5,000,000.00 |
| 租赁负债(元) | 4,960,852.55 | 10,460,768.14 | 11,644,369.29 | 11,025,440.34 | 10,774,113.98 | 10,894,235.30 | 6,322,457.67 | 6,231,863.70 | 8,059,358.01 | 8,104,543.86 | 7,926,498.66 |
| 长期应付款(元) | - | - | - | - | 1,673,795.49 | 2,296,539.56 | - | - | 1,625,708.07 | 1,532,721.31 | 1,420,386.78 |
| 预计负债(元) | 819,124.27 | 819,124.27 | 819,124.27 | 819,124.27 | 819,124.27 | 819,124.27 | 819,124.27 | 819,124.27 | 819,124.27 | 819,124.27 | 819,124.27 |
| 递延收益(元) | - | 3,917,129.81 | 5,020,405.36 | 5,020,405.36 | 7,370,375.42 | 7,640,701.71 | 8,000,000.00 | - | - | - | - |
| 递延所得税负债(元) | 1,581,172.01 | 1,834,770.61 | 1,923,118.22 | 2,011,465.86 | 1,016,126.59 | 1,073,137.26 | 31,427.49 | 32,096.73 | 34,104.44 | 36,112.16 | 38,119.88 |
| 非流动负债合计(元) | 9,122,482.13 | 19,078,840.43 | 26,311,779.04 | 25,877,497.25 | 26,142,535.75 | 27,723,738.10 | 20,173,009.43 | 12,083,084.70 | 10,538,294.79 | 15,492,501.60 | 15,204,129.59 |
| 负债合计(元) | 147,584,940.33 | 229,109,398.21 | 247,484,859.95 | 251,932,234.06 | 631,254,167.42 | 320,478,716.89 | 327,214,612.15 | 339,159,439.91 | 257,537,543.44 | 275,696,615.54 | 272,990,448.82 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 311,386,551.00 | 311,386,551.00 | 311,386,551.00 | 310,792,551.00 | 310,792,551.00 | 310,015,551.00 | 309,916,551.00 | 309,916,551.00 | 309,400,000.00 | 309,400,000.00 | 309,400,000.00 |
| 资本公积(元) | 142,347,221.84 | 147,550,126.24 | 147,202,732.81 | 144,813,797.85 | 162,642,912.86 | 157,729,931.16 | 156,959,052.06 | 156,628,722.87 | 146,733,585.57 | 146,013,719.07 | 143,684,441.30 |
| 其他综合收益(元) | -7,355,698.64 | -7,319,156.95 | -7,283,805.58 | -7,301,083.09 | -7,242,839.09 | -7,191,268.62 | -7,140,000.35 | -7,095,786.03 | -7,725,690.86 | -7,674,023.63 | -7,571,638.85 |
| 盈余公积(元) | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 |
| 未分配利润(元) | -274,949,254.69 | -287,196,891.27 | -291,728,404.23 | -288,244,036.85 | -294,933,164.78 | -292,293,920.73 | -286,714,719.62 | -283,035,070.60 | -294,086,640.38 | -294,733,910.32 | -291,421,382.42 |
| 归属于母公司股东权益合计(元) | 176,284,227.31 | 169,276,036.82 | 164,432,481.80 | 164,916,636.71 | 176,114,867.79 | 173,115,700.61 | 177,876,290.89 | 181,269,825.04 | 159,176,662.13 | 157,861,192.92 | 158,946,827.83 |
| 少数股东权益(元) | -1,379,926.10 | 46,877,110.43 | 47,199,270.10 | 47,979,495.76 | 52,494,881.62 | 50,373,105.43 | 46,580,523.96 | 47,088,830.90 | 60,059,941.29 | 59,479,945.61 | 57,306,466.11 |
| 股东权益合计(元) | 174,904,301.21 | 216,153,147.25 | 211,631,751.90 | 212,896,132.47 | 228,609,749.41 | 223,488,806.04 | 224,456,814.85 | 228,358,655.94 | 219,236,603.42 | 217,341,138.53 | 216,253,293.94 |
| 负债和股东权益合计(元) | 322,489,241.54 | 445,262,545.46 | 459,116,611.85 | 464,828,366.53 | 859,863,916.83 | 543,967,522.93 | 551,671,427.00 | 567,518,095.85 | 476,774,146.86 | 493,037,754.07 | 489,243,742.76 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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