| 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) | 61,124,202.42 | 62,249,186.55 | 48,060,480.12 | 53,367,538.12 | 50,433,809.49 | 54,282,714.75 | 64,116,446.14 | 85,771,635.88 | 85,545,291.07 | 63,761,618.59 | 51,220,147.64 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 278,459.43 | 312,607.99 | 326,941.30 | 390,474.29 | 427,979.89 | 516,510.67 |
| 应收票据及应收账款(元) | 58,149,962.75 | 54,085,690.35 | 54,452,106.65 | 52,549,019.16 | 61,882,815.50 | 69,885,867.97 | 69,313,806.17 | 70,019,365.98 | 84,740,460.47 | 71,759,962.54 | 74,615,018.12 |
| 其中：应收票据(元) | 11,035,624.58 | 10,353,272.47 | 10,052,422.36 | 13,495,987.91 | 12,298,077.54 | 17,445,591.15 | 14,173,094.72 | 20,982,602.93 | 25,125,557.14 | 12,519,423.12 | 10,988,290.19 |
| 其中：应收账款(元) | 47,114,338.17 | 43,732,417.88 | 44,399,684.29 | 39,053,031.25 | 49,584,737.96 | 52,440,276.82 | 55,140,711.45 | 49,036,763.05 | 59,614,903.33 | 59,240,539.42 | 63,626,727.93 |
| 预付款项(元) | 1,046,730.59 | 1,112,944.80 | 1,949,249.76 | 735,109.22 | 2,298,886.78 | 7,215,722.42 | 4,801,720.29 | 2,160,065.00 | 1,963,028.08 | 8,384,010.01 | 6,434,894.64 |
| 其他应收款(元) | 1,843,034.32 | 1,864,170.74 | 2,815,196.46 | 1,865,211.92 | 2,209,692.71 | 2,208,998.16 | 2,299,530.71 | 2,158,942.54 | 2,255,706.92 | 3,320,953.03 | 3,403,721.57 |
| 存货(元) | 96,996,729.86 | 108,810,204.26 | 111,052,290.13 | 117,087,644.40 | 142,249,717.47 | 135,589,790.68 | 132,813,642.90 | 123,479,190.07 | 130,415,435.57 | 124,107,175.01 | 125,311,936.99 |
| 其他流动资产(元) | 1,401,683.64 | 1,600,138.98 | 1,334,201.32 | 1,648,011.73 | 347,218.96 | 251,686.27 | 1,431,325.10 | 2,198,377.09 | 925,976.61 | 230,817.94 | 348,478.02 |
| 流动资产合计(元) | 232,697,974.77 | 239,672,955.29 | 235,250,528.76 | 241,362,979.22 | 265,199,570.93 | 279,399,005.79 | 291,563,692.13 | 300,622,112.40 | 317,693,538.49 | 280,130,094.27 | 275,961,675.72 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | 5,841,027.99 | 5,841,027.99 | 6,020,842.46 | 6,203,975.04 | 6,403,315.43 | 6,497,564.65 | 6,681,744.53 |
| 其他非流动金融资产(元) | 15,792,171.80 | 15,792,171.80 | 15,792,171.80 | 15,792,171.80 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 12,500,000.00 |
| 固定资产(元) | 21,519,778.89 | 22,201,110.46 | 22,390,751.92 | 22,373,770.69 | 22,932,867.91 | 16,984,062.71 | 17,519,317.65 | 18,304,813.60 | 19,500,552.15 | 20,243,153.62 | 21,148,849.36 |
| 在建工程(元) | - | - | - | - | 13,084.55 | 6,258,217.29 | 6,258,217.29 | 6,245,132.74 | - | - | - |
| 使用权资产(元) | 5,874,699.87 | 6,755,146.53 | 7,635,593.19 | 4,417,399.29 | 5,067,355.95 | 5,887,993.45 | 6,708,630.95 | 7,529,268.45 | 8,349,905.95 | 9,170,543.45 | 9,991,180.95 |
| 无形资产(元) | 4,642,218.34 | 4,802,468.96 | 4,053,811.00 | 4,175,359.49 | 4,242,107.98 | 4,418,456.31 | 4,594,804.65 | 4,771,152.97 | 4,947,612.24 | 5,124,293.36 | 5,227,702.25 |
| 长期待摊费用(元) | 6,249,827.03 | 6,664,083.89 | 6,979,507.73 | 7,309,832.11 | 7,634,603.18 | 8,051,697.29 | 7,859,667.95 | 8,247,288.35 | 8,634,908.75 | 9,022,529.15 | 9,410,149.55 |
| 递延所得税资产(元) | 12,761,049.95 | 12,995,505.05 | 12,558,915.18 | 12,499,628.54 | 11,219,289.62 | 11,263,445.53 | 11,056,454.10 | 10,733,787.77 | 9,097,087.61 | 8,738,244.57 | 6,991,896.89 |
| 其他非流动资产(元) | - | - | 16,620.00 | 855,550.00 | - | 811,867.26 | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 非流动资产合计(元) | 66,839,745.88 | 69,210,486.69 | 69,427,370.82 | 67,423,711.92 | 67,450,337.18 | 70,016,767.83 | 70,517,935.05 | 72,535,418.92 | 69,433,382.13 | 71,296,328.80 | 71,951,523.53 |
| 资产总计(元) | 299,537,720.65 | 308,883,441.98 | 304,677,899.58 | 308,786,691.14 | 332,649,908.11 | 349,415,773.62 | 362,081,627.18 | 373,157,531.32 | 387,126,920.62 | 351,426,423.07 | 347,913,199.25 |
| 流动负债： | |||||||||||
| 短期借款(元) | 32,027,136.11 | 35,028,527.78 | 29,025,694.44 | 24,022,666.67 | 24,022,166.66 | 29,018,888.88 | 30,028,333.33 | 40,037,638.89 | 55,025,402.77 | 35,002,166.66 | 30,034,522.33 |
| 应付票据及应付账款(元) | 23,134,535.12 | 23,395,670.97 | 22,013,322.35 | 25,102,858.10 | 39,374,302.81 | 43,044,638.00 | 42,085,167.49 | 45,563,736.40 | 39,601,412.11 | 40,229,701.95 | 46,515,538.02 |
| 其中：应付账款(元) | 23,134,535.12 | 23,395,670.97 | 22,013,322.35 | 25,102,858.10 | 39,374,302.81 | 43,044,638.00 | 42,085,167.49 | 45,563,736.40 | 39,601,412.11 | 40,229,701.95 | 46,515,538.02 |
| 合同负债(元) | 45,928,748.07 | 51,826,256.78 | 50,440,759.01 | 47,825,795.45 | 55,938,919.71 | 55,127,164.25 | 63,734,553.37 | 44,240,044.56 | 38,826,889.26 | 32,202,596.60 | 27,197,344.33 |
| 应付职工薪酬(元) | 2,304,853.58 | 1,829,461.49 | 1,733,184.22 | 6,236,369.11 | 3,303,925.59 | 2,622,684.30 | 2,221,030.29 | 7,386,928.03 | 2,192,717.79 | 2,339,537.89 | 1,818,823.59 |
| 应交税费(元) | 1,268,695.15 | 1,489,843.55 | 1,725,873.43 | 2,540,531.20 | 235,615.39 | 1,900,710.94 | 2,885,589.06 | 8,890,120.94 | 6,299,240.80 | 7,393,817.09 | 7,038,966.85 |
| 其他应付款(元) | 1,432,729.88 | 1,909,609.57 | 1,332,853.46 | 2,325,113.48 | 827,831.50 | 1,188,160.86 | 1,173,456.61 | 2,195,504.33 | 897,459.99 | 712,053.03 | 631,229.43 |
| 一年内到期的非流动负债(元) | 3,594,130.05 | 3,560,480.51 | 3,524,923.20 | 664,561.10 | 2,010,419.78 | 1,655,429.77 | 2,131,139.90 | 2,533,998.24 | 3,263,036.18 | 3,225,482.85 | 1,236,531.32 |
| 其他流动负债(元) | 7,274,191.56 | 6,130,344.50 | 5,287,190.38 | 7,863,583.26 | 10,711,334.05 | 14,624,533.15 | 14,130,704.97 | 12,767,148.44 | 21,972,845.19 | 9,987,593.99 | 4,632,020.90 |
| 流动负债合计(元) | 116,965,019.52 | 125,170,195.15 | 115,083,800.49 | 116,581,478.37 | 136,424,515.49 | 149,182,210.15 | 158,389,975.02 | 163,615,119.83 | 168,079,004.09 | 131,092,950.06 | 119,104,976.77 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 2,887,778.67 | 3,427,083.64 | 4,693,703.59 | 3,142,059.79 | 3,200,294.40 | 4,797,362.64 | 4,781,197.07 | 4,748,394.33 | 5,446,946.42 | 6,621,478.40 | 8,957,809.49 |
| 递延收益(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 非流动负债合计(元) | 5,887,778.67 | 6,427,083.64 | 7,693,703.59 | 6,142,059.79 | 6,200,294.40 | 7,797,362.64 | 7,781,197.07 | 7,748,394.33 | 8,446,946.42 | 9,621,478.40 | 11,957,809.49 |
| 负债合计(元) | 122,852,798.19 | 131,597,278.79 | 122,777,504.08 | 122,723,538.16 | 142,624,809.89 | 156,979,572.79 | 166,171,172.09 | 171,363,514.16 | 176,525,950.51 | 140,714,428.46 | 131,062,786.26 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 143,448,332.00 | 143,448,332.00 | 143,448,332.00 | 143,448,332.00 | 143,448,332.00 | 143,448,332.00 | 143,448,332.00 | 143,448,332.00 | 143,448,332.00 | 143,448,332.00 | 143,448,332.00 |
| 资本公积(元) | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 |
| 专项储备(元) | - | - | 166,333.34 | 166,333.34 | 176,539.02 | 176,539.02 | 176,539.02 | 176,539.02 | - | - | - |
| 盈余公积(元) | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 |
| 未分配利润(元) | -31,548,392.21 | -28,964,950.67 | -26,364,064.38 | -21,250,974.37 | -14,362,687.19 | -11,614,149.89 | -10,258,445.72 | -4,275,436.75 | 7,453,589.33 | 8,774,697.15 | 14,491,677.65 |
| 归属于母公司股东权益合计(元) | 132,735,484.87 | 135,318,926.41 | 138,086,146.04 | 143,199,236.05 | 150,097,728.91 | 152,846,266.21 | 154,201,970.38 | 160,184,979.35 | 171,737,466.41 | 173,058,574.23 | 178,775,554.73 |
| 少数股东权益(元) | 43,949,437.59 | 41,967,236.78 | 43,814,249.46 | 42,863,916.93 | 39,927,369.31 | 39,589,934.62 | 41,708,484.71 | 41,609,037.81 | 38,863,503.70 | 37,653,420.38 | 38,074,858.26 |
| 股东权益合计(元) | 176,684,922.46 | 177,286,163.19 | 181,900,395.50 | 186,063,152.98 | 190,025,098.22 | 192,436,200.83 | 195,910,455.09 | 201,794,017.16 | 210,600,970.11 | 210,711,994.61 | 216,850,412.99 |
| 负债和股东权益合计(元) | 299,537,720.65 | 308,883,441.98 | 304,677,899.58 | 308,786,691.14 | 332,649,908.11 | 349,415,773.62 | 362,081,627.18 | 373,157,531.32 | 387,126,920.62 | 351,426,423.07 | 347,913,199.25 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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