| 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) | 36,865,359.59 | 105,760,186.89 | 61,621,926.41 | 59,489,936.87 | 73,245,270.40 | 49,751,435.74 | 56,031,185.20 |
| 其中：交易性金融资产(元) | 255,913,879.28 | 230,689,509.33 | 291,188,814.49 | 300,961,528.91 | 271,067,143.05 | 281,040,158.90 | 346,198,392.23 |
| 应收票据及应收账款(元) | 134,783,973.18 | 118,288,385.57 | 77,796,100.60 | 93,775,556.72 | 85,784,012.62 | 89,361,101.63 | 74,481,917.94 |
| 其中：应收票据(元) | 38,588,325.03 | 23,190,080.50 | 22,350,382.51 | 35,188,678.48 | 34,976,464.28 | 28,045,154.01 | 29,665,769.87 |
| 其中：应收账款(元) | 96,195,648.15 | 95,098,305.07 | 55,445,718.09 | 58,586,878.24 | 50,807,548.34 | 61,315,947.62 | 44,816,148.07 |
| 预付款项(元) | 7,056,387.63 | 8,794,346.99 | 5,132,766.03 | 3,402,979.82 | 5,375,168.85 | 3,939,584.49 | 4,382,913.89 |
| 其他应收款(元) | 306,035.51 | 373,001.11 | 372,682.26 | 346,585.04 | 347,420.32 | 1,115,080.23 | 435,370.02 |
| 存货(元) | 24,321,833.16 | 28,441,993.92 | 24,097,144.41 | 28,769,598.58 | 32,250,453.64 | 37,003,401.67 | 35,204,754.57 |
| 其他流动资产(元) | 30,132,000.01 | 30,341,520.02 | 30,168,216.88 | 20,101,960.56 | 20,163,260.26 | 145,099.18 | 176,923.05 |
| 流动资产合计(元) | 506,144,499.39 | 530,132,364.75 | 501,069,415.75 | 518,496,590.53 | 494,893,064.80 | 469,320,043.49 | 532,837,886.84 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 25,167,823.48 | 25,167,823.48 | 25,167,823.48 | 25,167,823.48 | 25,841,102.06 | 25,841,102.06 | 25,841,102.06 |
| 其他非流动金融资产(元) | 8,258,417.05 | 8,258,417.05 | 8,258,417.05 | 8,258,417.05 | 8,320,000.00 | 8,160,000.00 | 8,160,000.00 |
| 固定资产(元) | 124,465,549.04 | 126,999,503.20 | 131,298,140.97 | 130,990,889.75 | 131,585,109.01 | 137,503,979.48 | 139,293,918.29 |
| 在建工程(元) | 2,541,412.62 | 847,837.91 | 529,923.21 | 664,092.43 | 9,695.39 | 7,522.12 | - |
| 使用权资产(元) | 613,375.45 | 703,524.25 | 100,177.13 | 182,687.78 | 265,198.43 | 312,376.39 | 394,887.07 |
| 无形资产(元) | 35,798,923.81 | 36,046,934.88 | 36,295,178.88 | 36,543,565.35 | 36,792,236.70 | 37,040,908.05 | 37,290,454.23 |
| 长期待摊费用(元) | - | - | 44,475.98 | 88,952.00 | 133,428.02 | 177,904.04 | 222,380.06 |
| 递延所得税资产(元) | 539,075.02 | 590,161.45 | 201,053.20 | 243,025.68 | 1,601,530.64 | 1,627,748.21 | 2,142,077.10 |
| 其他非流动资产(元) | 615,038.76 | - | 73,470.98 | 645,250.00 | - | 212,250.00 | - |
| 非流动资产合计(元) | 197,999,615.23 | 198,614,202.22 | 201,968,660.88 | 202,784,703.52 | 204,548,300.25 | 210,883,790.35 | 213,344,818.81 |
| 资产总计(元) | 704,144,114.62 | 728,746,566.97 | 703,038,076.63 | 721,281,294.05 | 699,441,365.05 | 680,203,833.84 | 746,182,705.65 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 28,905,366.69 | 20,140,585.44 | 18,323,015.09 | 17,165,554.37 | 12,999,444.32 | 9,656,708.48 | 8,829,312.51 |
| 其中：应付票据(元) | 13,400,000.00 | 8,400,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 其中：应付账款(元) | 15,505,366.69 | 11,740,585.44 | 16,323,015.09 | 15,165,554.37 | 12,999,444.32 | 9,656,708.48 | 8,829,312.51 |
| 合同负债(元) | 1,369,691.59 | 1,737,071.78 | 2,580,589.98 | 918,035.70 | 930,550.44 | 709,587.28 | 1,502,131.20 |
| 应付职工薪酬(元) | 10,842,545.55 | 8,299,021.13 | 4,811,648.05 | 11,879,085.26 | 9,213,695.91 | 7,028,204.41 | 4,591,330.25 |
| 应交税费(元) | 4,185,061.05 | 4,342,366.14 | 2,258,182.54 | 3,530,176.65 | 2,615,594.96 | 1,936,703.73 | 3,985,371.08 |
| 应付股利(元) | - | 44,813,246.50 | - | - | - | - | - |
| 其他应付款(元) | 165,645.00 | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 |
| 一年内到期的非流动负债(元) | 331,132.27 | 337,381.74 | 134,560.98 | 133,681.58 | 119,529.73 | 288,407.24 | 181,646.47 |
| 其他流动负债(元) | 16,168,231.04 | 17,734,988.10 | 6,425,370.26 | 13,562,953.76 | 10,629,071.66 | 10,084,078.45 | 10,098,413.93 |
| 流动负债合计(元) | 61,967,673.19 | 97,472,660.83 | 34,601,366.90 | 47,257,487.32 | 36,575,887.02 | 29,771,689.59 | 29,256,205.44 |
| 非流动负债： | |||||||
| 租赁负债(元) | 125,213.26 | 288,665.16 | - | - | 12,916.12 | - | 104,125.51 |
| 递延收益(元) | 7,535,826.06 | 7,812,933.09 | 8,090,040.12 | 8,367,147.15 | 8,644,254.18 | 8,921,361.21 | 9,198,468.24 |
| 递延所得税负债(元) | 3,312.45 | 19,369.32 | 1,062.44 | 12,251.54 | 696,773.93 | 836,082.86 | 897,444.93 |
| 非流动负债合计(元) | 7,664,351.77 | 8,120,967.57 | 8,091,102.56 | 8,379,398.69 | 9,353,944.23 | 9,757,444.07 | 10,200,038.68 |
| 负债合计(元) | 69,632,024.96 | 105,593,628.40 | 42,692,469.46 | 55,636,886.01 | 45,929,831.25 | 39,529,133.66 | 39,456,244.12 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 182,301,990.00 | 182,301,990.00 | 182,301,990.00 | 182,301,990.00 | 182,301,990.00 | 182,301,990.00 | 140,232,300.00 |
| 资本公积(元) | 155,769,230.05 | 155,769,230.05 | 155,351,657.56 | 154,516,512.58 | 153,681,367.60 | 152,846,222.62 | 193,283,406.90 |
| 减：库存股(元) | 32,918,322.59 | 26,703,782.36 | 10,278,689.54 | - | - | - | - |
| 其他综合收益(元) | -780,914.72 | -780,914.72 | -780,914.72 | -780,914.72 | -135,063.25 | -135,063.25 | -135,063.25 |
| 专项储备(元) | 4,124,791.81 | 3,745,930.58 | 3,395,994.42 | 3,039,142.82 | 4,005,196.30 | 3,647,118.21 | 3,038,346.90 |
| 盈余公积(元) | 68,293,476.04 | 68,293,476.04 | 68,293,476.04 | 68,293,476.04 | 62,901,036.35 | 62,901,036.35 | 62,901,036.35 |
| 未分配利润(元) | 257,721,839.07 | 240,527,008.98 | 262,062,093.41 | 258,274,201.32 | 250,757,006.80 | 239,113,396.25 | 307,406,434.63 |
| 归属于母公司股东权益合计(元) | 634,512,089.66 | 623,152,938.57 | 660,345,607.17 | 665,644,408.04 | 653,511,533.80 | 640,674,700.18 | 706,726,461.53 |
| 股东权益合计(元) | 634,512,089.66 | 623,152,938.57 | 660,345,607.17 | 665,644,408.04 | 653,511,533.80 | 640,674,700.18 | 706,726,461.53 |
| 负债和股东权益合计(元) | 704,144,114.62 | 728,746,566.97 | 703,038,076.63 | 721,281,294.05 | 699,441,365.05 | 680,203,833.84 | 746,182,705.65 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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