| 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) | 11,140,856.03 | 19,626,691.76 | 20,461,710.70 | 42,316,375.74 | 34,793,119.22 | 45,191,337.33 | 33,567,026.67 |
| 应收票据及应收账款(元) | 72,430,251.99 | 55,305,924.72 | 65,207,978.32 | 52,119,693.08 | 56,697,434.73 | 55,968,353.34 | 64,134,035.00 |
| 其中：应收票据(元) | 8,408,691.64 | 5,176,138.07 | 5,911,088.22 | 6,273,202.62 | - | - | 35,640.00 |
| 其中：应收账款(元) | 64,021,560.35 | 50,129,786.65 | 59,296,890.10 | 45,846,490.46 | 56,697,434.73 | 55,968,353.34 | 64,098,395.00 |
| 预付款项(元) | 10,170,791.06 | 11,052,750.89 | 9,514,625.20 | 7,296,873.39 | 13,277,719.18 | 14,723,692.59 | 9,270,202.82 |
| 其他应收款(元) | 6,617,253.67 | 4,990,780.07 | 5,820,953.46 | 4,886,830.38 | 10,143,652.90 | 6,817,316.65 | 8,497,358.83 |
| 存货(元) | 47,103,278.95 | 37,752,543.82 | 35,103,395.98 | 37,166,233.26 | 48,857,476.81 | 40,817,818.48 | 50,134,458.28 |
| 其他流动资产(元) | 666,603.78 | 870,067.81 | 681,820.41 | 539,359.33 | 877,828.05 | 3,205,894.90 | 2,792,624.06 |
| 流动资产合计(元) | 148,129,035.48 | 129,598,759.07 | 136,790,484.07 | 144,325,365.18 | 164,647,230.89 | 166,724,413.29 | 168,395,705.66 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 69,182,248.49 | 69,774,168.71 | 70,413,579.86 | 71,055,309.55 | 70,496,079.80 | 70,102,242.53 | 70,362,365.56 |
| 其他权益工具投资(元) | 6,100,000.00 | 6,100,000.00 | 6,100,000.00 | 6,100,000.00 | 6,100,000.00 | 6,100,000.00 | 6,100,000.00 |
| 固定资产(元) | 6,381,104.27 | 6,600,652.47 | 6,813,957.73 | 7,094,206.08 | 7,350,931.36 | 7,591,100.02 | 24,146,633.34 |
| 使用权资产(元) | 5,056,539.30 | 5,056,539.30 | 5,056,539.30 | 5,103,113.67 | 8,341,311.55 | 9,097,590.54 | 8,860,520.75 |
| 无形资产(元) | 1,314,637.41 | 1,575,883.86 | 1,871,548.77 | 2,168,255.01 | 2,464,961.25 | 2,761,667.49 | 19,571,896.23 |
| 长期待摊费用(元) | 1,122,271.53 | 591,153.32 | 590,899.82 | 608,447.82 | 602,829.56 | 592,622.76 | 658,403.04 |
| 递延所得税资产(元) | 211,384.02 | 211,384.02 | 211,384.02 | 211,384.02 | 90,244.89 | 90,244.89 | 90,244.89 |
| 非流动资产合计(元) | 89,368,185.02 | 89,909,781.68 | 91,057,909.50 | 92,340,716.15 | 95,446,358.41 | 96,335,468.23 | 129,790,063.81 |
| 资产总计(元) | 237,497,220.50 | 219,508,540.75 | 227,848,393.57 | 236,666,081.33 | 260,093,589.30 | 263,059,881.52 | 298,185,769.47 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 59,790,579.93 | 45,342,084.94 | 62,781,061.63 | 44,443,437.29 | 44,083,427.28 | 37,403,883.23 | 60,828,652.40 |
| 其中：应付票据(元) | 4,501,002.88 | - | - | - | - | - | - |
| 其中：应付账款(元) | 55,289,577.05 | 45,342,084.94 | 62,781,061.63 | 44,443,437.29 | 44,083,427.28 | 37,403,883.23 | 60,828,652.40 |
| 合同负债(元) | 29,199,841.61 | 26,267,957.34 | 24,353,361.42 | 21,868,338.87 | 24,461,221.23 | 24,212,618.61 | 15,180,150.86 |
| 应付职工薪酬(元) | 5,377,881.38 | 4,172,361.17 | 5,334,652.44 | 6,058,665.90 | 5,111,803.80 | 5,533,466.47 | 5,173,415.41 |
| 应交税费(元) | 802,557.52 | 747,773.38 | 1,078,707.16 | 1,834,092.50 | 669,673.65 | 893,200.43 | 1,364,165.18 |
| 其他应付款(元) | 24,802,304.93 | 21,692,927.91 | 12,610,148.44 | 32,776,977.48 | 36,147,576.51 | 31,187,230.43 | 38,180,873.22 |
| 一年内到期的非流动负债(元) | 2,159,600.39 | 2,159,600.39 | 2,159,600.39 | 2,377,787.76 | 4,669,455.39 | 5,086,865.29 | 4,270,713.03 |
| 其他流动负债(元) | 4,845,610.99 | 6,083,427.71 | 8,439,527.49 | 8,451,655.37 | 3,170,892.82 | 3,145,359.24 | 1,863,650.26 |
| 流动负债合计(元) | 126,978,376.75 | 106,466,132.84 | 116,757,058.97 | 117,810,955.17 | 118,314,050.68 | 107,462,623.70 | 126,861,620.36 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,510,639.94 | 1,510,639.94 | 1,510,639.94 | 1,510,639.94 | 2,435,959.14 | 2,454,615.66 | 2,818,918.74 |
| 预计负债(元) | 29,608,883.13 | 25,152,755.85 | 24,504,573.88 | 23,653,073.88 | 8,688,932.46 | 8,688,932.46 | 7,546,028.60 |
| 递延所得税负债(元) | 315,000.42 | 315,000.42 | 315,000.42 | 315,000.42 | - | - | - |
| 非流动负债合计(元) | 31,434,523.49 | 26,978,396.21 | 26,330,214.24 | 25,478,714.24 | 11,124,891.60 | 11,143,548.12 | 10,364,947.34 |
| 负债合计(元) | 158,412,900.24 | 133,444,529.05 | 143,087,273.21 | 143,289,669.41 | 129,438,942.28 | 118,606,171.82 | 137,226,567.70 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 144,010,000.00 | 144,010,000.00 | 144,010,000.00 | 144,010,000.00 | 144,010,000.00 | 144,010,000.00 | 144,010,000.00 |
| 资本公积(元) | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 |
| 减：库存股(元) | 20,760,000.00 | 20,760,000.00 | 20,760,000.00 | 20,760,000.00 | 20,760,000.00 | 20,760,000.00 | 20,760,000.00 |
| 其他综合收益(元) | -1,971,821.25 | -1,989,010.60 | -1,996,886.32 | -1,994,501.72 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 |
| 盈余公积(元) | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 |
| 未分配利润(元) | -442,195,171.79 | -435,542,797.91 | -437,272,884.89 | -429,276,289.60 | -393,862,849.26 | -380,134,812.09 | -363,967,949.29 |
| 归属于母公司股东权益合计(元) | 78,975,617.58 | 85,610,802.11 | 83,872,839.41 | 91,871,819.30 | 127,279,761.36 | 141,007,798.53 | 157,174,661.33 |
| 少数股东权益(元) | 108,702.68 | 453,209.59 | 888,280.95 | 1,504,592.62 | 3,374,885.66 | 3,445,911.17 | 3,784,540.44 |
| 股东权益合计(元) | 79,084,320.26 | 86,064,011.70 | 84,761,120.36 | 93,376,411.92 | 130,654,647.02 | 144,453,709.70 | 160,959,201.77 |
| 负债和股东权益合计(元) | 237,497,220.50 | 219,508,540.75 | 227,848,393.57 | 236,666,081.33 | 260,093,589.30 | 263,059,881.52 | 298,185,769.47 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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