| 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) | 15,676,481.51 | 20,896,557.88 | 32,108,459.73 | 35,710,934.60 | 33,011,084.39 | 43,575,315.26 | 44,473,448.69 | 67,487,586.84 | 79,843,619.26 | 96,495,834.44 | 59,616,827.54 |
| 应收票据及应收账款(元) | 90,970,254.47 | 72,841,192.68 | 80,564,167.79 | 97,770,630.14 | 100,366,338.42 | 107,839,665.72 | 116,497,250.29 | 119,583,725.24 | 111,226,939.29 | 84,586,778.07 | 70,681,654.45 |
| 其中：应收票据(元) | 8,692,982.59 | 5,093,636.30 | 5,875,862.04 | 5,951,511.12 | 7,225,305.57 | 7,819,076.60 | 30,098,829.45 | 31,192,972.34 | 11,151,229.10 | 5,883,475.00 | 2,120,000.00 |
| 其中：应收账款(元) | 82,277,271.88 | 67,747,556.38 | 74,688,305.75 | 91,819,119.02 | 93,141,032.85 | 100,020,589.12 | 86,398,420.84 | 88,390,752.90 | 100,075,710.19 | 78,703,303.07 | 68,561,654.45 |
| 预付款项(元) | 3,763,253.52 | 1,812,155.01 | 1,712,454.87 | 1,554,331.84 | 6,278,781.71 | 1,682,720.20 | 2,431,547.54 | 1,585,321.87 | 3,995,160.41 | 4,980,315.30 | 4,064,032.58 |
| 应收股利(元) | - | - | - | - | - | - | - | - | 2,686,449.10 | 2,686,449.10 | 2,686,449.10 |
| 其他应收款(元) | 3,511,828.02 | 3,475,175.47 | 5,113,755.39 | 1,932,209.68 | 4,024,792.02 | 1,912,404.98 | 1,114,898.84 | 1,030,810.84 | 3,810,318.21 | 5,945,196.26 | 5,588,680.29 |
| 存货(元) | 8,547,823.42 | 7,079,874.08 | 7,354,190.66 | 6,051,802.77 | 5,641,684.84 | 6,426,912.25 | 7,509,622.57 | 7,408,885.93 | 9,970,582.43 | 9,747,835.15 | 10,297,726.86 |
| 合同资产(元) | 43,872,922.11 | 45,080,445.12 | 26,459,790.11 | 11,635,112.96 | 4,494,572.17 | 2,115,809.84 | 2,367,926.84 | 463,468.34 | 624,631.15 | 624,631.15 | 624,631.15 |
| 持有待售资产(元) | 3,926,414.47 | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 5,504,460.28 | 6,309,252.73 | 6,827,880.44 | 7,247,023.01 | 3,994,369.87 | 3,631,968.77 | 2,749,702.08 | 2,045,947.55 | 2,613,370.91 | 2,035,505.84 | 7,116,851.11 |
| 流动资产合计(元) | 177,840,788.25 | 159,581,562.97 | 161,593,486.98 | 162,162,045.00 | 158,694,086.05 | 170,543,067.02 | 178,931,559.15 | 203,125,746.61 | 221,897,570.76 | 209,972,545.31 | 163,096,853.08 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 122,932,847.87 |
| 固定资产(元) | 20,327,744.42 | 22,002,718.32 | 23,006,695.92 | 23,181,772.72 | 24,928,538.41 | 25,632,529.23 | 16,712,027.59 | 16,710,146.25 | 18,547,299.69 | 18,656,697.84 | 19,603,571.42 |
| 在建工程(元) | 436,185.69 | 135,061.46 | - | - | 14,411.90 | - | - | - | - | - | - |
| 使用权资产(元) | 3,424,534.23 | 890,448.66 | 1,726,228.33 | 3,614,049.83 | 4,912,709.29 | 4,609,167.69 | 4,837,238.67 | 5,654,565.99 | 7,104,869.06 | 2,922,367.56 | 3,690,509.25 |
| 无形资产(元) | 3,404,687.27 | 4,559,673.40 | 4,600,692.12 | 4,641,710.84 | 4,682,729.56 | 4,723,748.28 | 4,764,767.00 | 4,805,785.72 | 4,846,804.44 | 4,887,823.16 | 4,928,841.88 |
| 商誉(元) | 144,991.78 | 144,991.78 | 144,991.78 | 144,991.78 | 144,991.78 | 44,991.78 | 13,984.85 | 13,984.85 | - | - | - |
| 长期待摊费用(元) | 3,353,939.61 | 3,798,092.19 | 3,978,091.67 | 4,310,750.69 | 5,690,220.06 | 6,163,663.83 | 3,379,049.94 | 3,737,364.03 | 4,095,678.12 | 4,009,369.99 | 4,303,190.75 |
| 递延所得税资产(元) | 4,333,870.89 | 4,298,925.47 | 4,133,338.59 | 4,245,895.13 | 4,006,192.55 | 4,146,047.49 | 4,089,593.59 | 4,113,201.67 | 3,563,301.83 | 3,566,536.57 | 3,688,884.12 |
| 其他非流动资产(元) | 2,721,212.07 | 2,075,812.26 | 82,680.00 | - | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 38,147,165.96 | 37,905,723.54 | 37,672,718.41 | 40,139,170.99 | 44,379,793.55 | 45,320,148.30 | 33,796,661.64 | 35,035,048.51 | 38,157,953.14 | 34,042,795.12 | 159,147,845.29 |
| 资产总计(元) | 215,987,954.21 | 197,487,286.51 | 199,266,205.39 | 202,301,215.99 | 203,073,879.60 | 215,863,215.32 | 212,728,220.79 | 238,160,795.12 | 260,055,523.90 | 244,015,340.43 | 322,244,698.37 |
| 流动负债： | |||||||||||
| 短期借款(元) | 7,171,799.00 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 15,107,181.08 |
| 应付票据及应付账款(元) | 111,123,657.37 | 100,615,222.50 | 96,534,274.95 | 95,435,804.96 | 85,965,128.17 | 114,426,527.13 | 101,344,709.53 | 100,810,801.53 | 115,730,757.36 | 195,197,295.69 | 192,118,745.38 |
| 其中：应付票据(元) | 18,413,000.00 | 18,413,000.00 | 18,413,000.00 | 18,413,000.00 | 19,176,000.00 | 37,744,000.00 | 37,744,000.00 | 37,744,000.00 | 37,744,000.00 | 134,672,818.39 | 138,331,818.39 |
| 其中：应付账款(元) | 92,710,657.37 | 82,202,222.50 | 78,121,274.95 | 77,022,804.96 | 66,789,128.17 | 76,682,527.13 | 63,600,709.53 | 63,066,801.53 | 77,986,757.36 | 60,524,477.30 | 53,786,926.99 |
| 预收款项(元) | - | - | - | - | - | - | - | - | - | - | 13,009,832.87 |
| 合同负债(元) | 5,361,233.19 | 2,119,453.92 | 3,710,306.09 | 577,963.02 | 27,504.30 | 6,482.77 | 530.97 | 781,171.04 | 386,814.16 | 530.97 | 18,938.05 |
| 应付职工薪酬(元) | 1,342,008.66 | 1,490,187.97 | 1,447,589.01 | 1,535,221.36 | 1,585,745.20 | 1,535,774.12 | 1,501,236.94 | 1,489,755.33 | 1,440,186.74 | 1,575,667.76 | 1,507,932.52 |
| 应交税费(元) | 2,542,188.72 | 2,042,935.23 | 2,891,743.81 | 2,106,236.92 | 2,211,378.07 | 2,331,026.96 | 2,325,315.64 | 2,456,927.41 | 4,325,075.00 | 3,500,541.54 | 1,560,812.90 |
| 应付利息(元) | 3,984.34 | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 35,296,247.18 | 34,525,288.80 | 33,348,473.57 | 34,016,675.08 | 32,654,463.99 | 53,749,548.36 | 55,045,367.52 | 73,170,805.70 | 95,917,235.25 | 23,927,664.77 | 80,689,078.42 |
| 一年内到期的非流动负债(元) | 1,043,789.14 | 904,639.08 | 1,665,422.17 | 3,151,874.79 | 4,664,052.53 | 3,718,920.54 | 3,276,760.54 | 3,228,612.63 | 3,760,531.07 | 1,521,322.66 | 2,142,450.57 |
| 其他流动负债(元) | 5,179,481.14 | 5,473,178.59 | 3,067,049.02 | 3,408,347.97 | 2,125,549.01 | 2,089,041.36 | 13,243,477.56 | 15,061,016.61 | 50,285.84 | 69.03 | 2,461.95 |
| 流动负债合计(元) | 169,064,388.74 | 147,170,906.09 | 142,664,858.62 | 140,232,124.10 | 129,233,821.27 | 177,857,321.24 | 178,737,398.70 | 198,999,090.25 | 223,610,885.42 | 227,723,092.42 | 306,157,433.74 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 2,322,982.89 | - | 84,704.44 | 429,019.65 | 15,667.46 | 864,438.44 | 1,584,639.56 | 2,421,937.96 | 3,902,763.79 | 1,513,032.32 | 1,738,089.27 |
| 预计负债(元) | 941,088.64 | 925,383.14 | - | - | - | - | - | - | - | 13,653,082.91 | 12,760,405.25 |
| 递延所得税负债(元) | 18,240.86 | 20,976.99 | 23,744.84 | 236,930.41 | 61,557.55 | 3,381.66 | - | - | - | - | - |
| 非流动负债合计(元) | 3,282,312.39 | 946,360.13 | 108,449.28 | 665,950.06 | 77,225.01 | 867,820.10 | 1,584,639.56 | 2,421,937.96 | 3,902,763.79 | 15,166,115.23 | 14,498,494.52 |
| 负债合计(元) | 172,346,701.13 | 148,117,266.22 | 142,773,307.90 | 140,898,074.16 | 129,311,046.28 | 178,725,141.34 | 180,322,038.26 | 201,421,028.21 | 227,513,649.21 | 242,889,207.65 | 320,655,928.26 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 436,648,000.00 | 436,648,000.00 | 436,648,000.00 | 436,648,000.00 | 436,648,000.00 | 436,648,000.00 | 436,648,000.00 | 436,648,000.00 | 436,648,000.00 | 411,948,000.00 | 411,948,000.00 |
| 资本公积(元) | 132,903,627.55 | 149,660,294.33 | 147,331,467.81 | 144,614,467.80 | 142,368,536.71 | 136,028,870.00 | 127,877,870.00 | 119,726,870.00 | 111,575,870.00 | 88,604,870.00 | 88,604,870.00 |
| 减：库存股(元) | 19,201,000.00 | 22,477,000.00 | 22,477,000.00 | 22,477,000.00 | 22,477,000.00 | 44,954,000.00 | 44,954,000.00 | 44,954,000.00 | 44,954,000.00 | - | - |
| 其他综合收益(元) | - | - | - | - | - | - | - | - | - | - | -3,082,631.33 |
| 专项储备(元) | 3,511,708.02 | 3,309,023.16 | 3,064,588.76 | 2,912,774.27 | 2,488,171.37 | 2,667,070.68 | 2,353,928.62 | 2,354,115.42 | 2,288,298.59 | 1,962,391.74 | 1,973,079.35 |
| 盈余公积(元) | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 |
| 未分配利润(元) | -553,991,276.65 | -561,277,853.68 | -551,464,487.31 | -543,686,374.71 | -526,739,300.05 | -534,444,302.12 | -521,243,700.42 | -508,740,471.06 | -503,253,139.77 | -531,628,878.11 | -528,097,005.65 |
| 归属于母公司股东权益合计(元) | 31,108,427.17 | 37,099,832.06 | 44,339,937.51 | 49,249,235.61 | 63,525,776.28 | 27,183,006.81 | 31,919,466.45 | 36,271,882.61 | 33,542,397.07 | 2,123,751.88 | 2,583,680.62 |
| 少数股东权益(元) | 12,532,825.91 | 12,270,188.23 | 12,152,959.98 | 12,153,906.22 | 10,237,057.04 | 9,955,067.17 | 486,716.08 | 467,884.30 | -1,000,522.38 | -997,619.10 | -994,910.51 |
| 股东权益合计(元) | 43,641,253.08 | 49,370,020.29 | 56,492,897.49 | 61,403,141.83 | 73,762,833.32 | 37,138,073.98 | 32,406,182.53 | 36,739,766.91 | 32,541,874.69 | 1,126,132.78 | 1,588,770.11 |
| 负债和股东权益合计(元) | 215,987,954.21 | 197,487,286.51 | 199,266,205.39 | 202,301,215.99 | 203,073,879.60 | 215,863,215.32 | 212,728,220.79 | 238,160,795.12 | 260,055,523.90 | 244,015,340.43 | 322,244,698.37 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-03-18 | 2023-10-26 | 2023-08-03 | 2023-04-28 | 2023-03-20 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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