| 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) | 101,482,738.97 | 111,409,136.26 | 114,562,290.44 | 116,548,212.72 | 121,280,318.74 | 148,081,890.39 | 128,053,558.05 | 137,476,234.86 | 154,856,225.81 | 184,005,284.91 | 181,271,784.25 |
| 其中：交易性金融资产(元) | 22,773,285.00 | 34,366,431.00 | 54,083,662.00 | 53,514,988.00 | 53,000,000.00 | 40,000,000.00 | 45,000,000.00 | 40,000,000.00 | 31,500,000.00 | 26,498,403.12 | 53,766,740.02 |
| 应收票据及应收账款(元) | 39,099,297.50 | 41,150,893.78 | 36,871,491.95 | 41,652,561.66 | 55,802,510.38 | 60,673,930.38 | 61,376,433.79 | 68,684,157.22 | 78,089,518.17 | 84,160,440.90 | 79,646,012.25 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | - | 680,000.00 | 1,380,000.00 | - |
| 其中：应收账款(元) | 39,099,297.50 | 41,150,893.78 | 36,871,491.95 | 41,652,561.66 | 55,802,510.38 | 60,673,930.38 | 61,376,433.79 | 68,684,157.22 | 77,409,518.17 | 82,780,440.90 | 79,646,012.25 |
| 预付款项(元) | 6,431,492.44 | 5,737,988.22 | 3,632,045.10 | 4,085,828.17 | 8,742,656.88 | 8,135,713.16 | 7,421,152.44 | 10,154,244.26 | 18,136,963.91 | 9,625,224.21 | 10,404,047.79 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 1,704,460.13 | 1,479,755.77 | 1,239,232.02 |
| 其他应收款(元) | 1,502,641.99 | 3,265,867.66 | 2,626,855.55 | 2,397,001.59 | 3,506,717.36 | 3,442,625.03 | 18,606,205.02 | 17,022,785.92 | 17,193,495.68 | 17,124,866.65 | 19,628,462.03 |
| 存货(元) | 95,185,623.78 | 82,896,514.37 | 79,947,109.01 | 76,694,133.77 | 88,079,077.55 | 99,615,173.24 | 98,903,732.13 | 96,431,890.05 | 98,050,867.59 | 94,219,504.78 | 76,916,206.62 |
| 合同资产(元) | 19,481.70 | 55,981.65 | 33,098.06 | 33,098.06 | 384,081.35 | 384,082.85 | 384,077.85 | 385,477.85 | 530,262.33 | 572,569.54 | 654,133.78 |
| 其他流动资产(元) | 2,158,336.08 | 1,250,008.60 | 1,654,482.60 | 1,518,447.39 | 531,291.70 | 482,893.70 | 826,978.00 | 2,180,687.41 | 965,483.91 | 1,941,102.83 | 1,788,709.30 |
| 流动资产合计(元) | 268,652,897.46 | 280,132,821.54 | 293,411,034.71 | 296,444,271.36 | 331,326,653.96 | 360,816,308.75 | 360,572,137.28 | 372,335,477.57 | 401,027,277.53 | 419,627,152.71 | 430,315,328.06 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 15,147,642.55 | 14,147,642.55 | 15,147,642.55 | 14,054,859.18 | 20,231,288.41 | 27,231,288.41 | 27,231,288.41 | 27,084,671.94 | 28,522,509.41 | 18,522,509.41 | 18,522,509.41 |
| 其他非流动金融资产(元) | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 |
| 固定资产(元) | 72,940,676.09 | 75,454,212.05 | 76,712,684.41 | 80,259,548.88 | 67,451,464.51 | 69,963,021.78 | 72,296,109.40 | 75,733,646.32 | 78,446,276.52 | 80,961,019.94 | 83,591,504.75 |
| 在建工程(元) | 30,369,141.71 | 24,578,993.88 | 21,102,395.12 | 17,978,665.69 | 32,292,225.98 | 29,099,594.99 | 28,723,488.71 | 28,185,939.78 | 25,195,032.13 | 25,195,032.13 | 24,898,885.34 |
| 无形资产(元) | 14,385,112.99 | 14,655,973.18 | 14,402,341.81 | 15,204,511.31 | 15,171,418.03 | 15,428,324.69 | 15,685,231.31 | 15,942,137.97 | 15,986,599.61 | 16,318,431.84 | 16,656,709.28 |
| 长期待摊费用(元) | 527,782.81 | 563,758.80 | 735,698.09 | 635,710.78 | 313,300.09 | 276,286.83 | 291,846.39 | 223,335.15 | - | - | - |
| 递延所得税资产(元) | 9,382,536.03 | 8,819,016.47 | 10,396,538.75 | 10,623,293.16 | 11,763,660.35 | 10,096,878.71 | 9,964,617.73 | 10,107,706.35 | 9,188,793.52 | 9,580,121.57 | 10,355,863.39 |
| 其他非流动资产(元) | 5,645,792.23 | 3,777,792.23 | 2,098,942.23 | 2,370,482.23 | 2,480,147.77 | 2,442,547.77 | 1,849,560.72 | 2,105,900.72 | 1,364,119.00 | 950,100.00 | 17,500.00 |
| 非流动资产合计(元) | 150,502,872.82 | 144,101,577.57 | 142,700,431.37 | 143,231,259.64 | 151,807,693.55 | 156,642,131.59 | 158,146,331.08 | 161,487,526.64 | 160,807,518.60 | 153,631,403.30 | 156,147,160.58 |
| 资产总计(元) | 419,155,770.28 | 424,234,399.11 | 436,111,466.08 | 439,675,531.00 | 483,134,347.51 | 517,458,440.34 | 518,718,468.36 | 533,823,004.21 | 561,834,796.13 | 573,258,556.01 | 586,462,488.64 |
| 流动负债： | |||||||||||
| 短期借款(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 50,000,000.00 | 56,710,422.55 | 56,711,353.10 | 56,709,305.88 | 56,700,000.00 | 50,000,000.00 | 81,709,361.07 |
| 其中：交易性金融负债(元) | - | - | - | - | 237,200.00 | 237,200.00 | 237,200.00 | 237,200.00 | - | - | - |
| 应付票据及应付账款(元) | 50,479,608.33 | 52,031,342.55 | 47,051,946.26 | 42,689,625.99 | 38,279,138.91 | 40,873,902.56 | 38,030,096.81 | 43,947,037.61 | 45,311,796.71 | 64,989,596.30 | 48,225,112.38 |
| 其中：应付票据(元) | - | - | - | - | 818,400.00 | 818,400.00 | - | - | - | - | - |
| 其中：应付账款(元) | 50,479,608.33 | 52,031,342.55 | 47,051,946.26 | 42,689,625.99 | 37,460,738.91 | 40,055,502.56 | 38,030,096.81 | 43,947,037.61 | 45,311,796.71 | 64,989,596.30 | 48,225,112.38 |
| 预收款项(元) | - | - | - | - | - | - | - | - | - | - | 318,065.78 |
| 合同负债(元) | 2,015,778.57 | 2,615,339.05 | 4,754,252.41 | 4,275,076.62 | 5,647,858.63 | 6,201,265.53 | 8,468,770.67 | 10,243,913.11 | 11,089,493.92 | 8,910,401.40 | 10,452,388.29 |
| 应付职工薪酬(元) | 2,311,850.95 | 2,634,935.84 | 2,849,689.35 | 3,819,219.77 | 3,627,222.48 | 3,580,125.42 | 3,339,248.02 | 4,033,227.40 | 3,505,481.84 | 4,101,973.46 | 3,070,990.90 |
| 应交税费(元) | 2,303,643.29 | 2,398,139.93 | 2,927,735.69 | 3,683,652.24 | 19,032,588.94 | 18,584,811.07 | 18,968,162.95 | 20,268,078.10 | 20,300,720.82 | 19,915,098.26 | 21,349,193.80 |
| 其他应付款(元) | 738,135.22 | 545,894.44 | 701,712.02 | 573,496.56 | 1,073,683.45 | 1,189,592.17 | 1,408,535.44 | 3,455,231.09 | 1,400,890.58 | 970,637.86 | 1,531,014.31 |
| 其他流动负债(元) | 38,074.83 | 30,024.60 | 13,219.65 | 13,392.34 | 26,616.10 | 35,115.83 | 32,800.97 | 86,707.75 | 37,673.19 | 56,220.99 | 110,855.76 |
| 流动负债合计(元) | 97,887,091.19 | 100,255,676.41 | 98,298,555.38 | 95,054,463.52 | 117,924,308.51 | 127,412,435.13 | 127,196,167.96 | 138,980,700.94 | 138,346,057.06 | 148,943,928.27 | 166,766,982.29 |
| 非流动负债： | |||||||||||
| 预计负债(元) | - | 325,100.00 | 1,577,512.26 | 1,481,646.61 | 1,345,299.80 | 997,261.81 | 997,261.81 | 997,261.81 | 381,674.66 | 381,674.66 | 381,674.66 |
| 递延收益(元) | 125,000.00 | 137,500.00 | 150,000.00 | 162,500.00 | 175,000.00 | 187,500.00 | 200,000.00 | 212,500.00 | 225,000.02 | 237,500.03 | 250,000.02 |
| 递延所得税负债(元) | 2,002,301.12 | 2,133,623.61 | 2,061,066.92 | 2,380,348.80 | 2,223,743.34 | 2,305,984.45 | 2,479,938.01 | 2,587,507.09 | 2,621,795.93 | 2,680,022.59 | 2,775,030.05 |
| 非流动负债合计(元) | 2,127,301.12 | 2,596,223.61 | 3,788,579.18 | 4,024,495.41 | 3,744,043.14 | 3,490,746.26 | 3,677,199.82 | 3,797,268.90 | 3,228,470.61 | 3,299,197.28 | 3,406,704.73 |
| 负债合计(元) | 100,014,392.31 | 102,851,900.02 | 102,087,134.56 | 99,078,958.93 | 121,668,351.65 | 130,903,181.39 | 130,873,367.78 | 142,777,969.84 | 141,574,527.67 | 152,243,125.55 | 170,173,687.02 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 268,800,000.00 | 268,800,000.00 | 268,800,000.00 | 268,800,000.00 | 268,800,000.00 | 268,800,000.00 | 268,800,000.00 | 268,800,000.00 | 268,800,000.00 | 268,800,000.00 | 268,800,000.00 |
| 资本公积(元) | 64,924,051.72 | 64,924,051.72 | 64,924,051.72 | 64,924,051.72 | 54,826,048.15 | 54,826,048.15 | 54,826,048.15 | 54,826,048.15 | 54,826,048.15 | 54,826,048.15 | 54,826,048.15 |
| 其他综合收益(元) | -23,921,542.03 | -31,079,569.68 | -30,757,420.83 | -24,095,722.73 | -17,989,889.83 | -18,044,221.37 | -18,123,486.58 | -18,246,908.31 | -16,943,723.18 | -17,370,180.74 | -17,251,239.79 |
| 盈余公积(元) | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 |
| 未分配利润(元) | -24,805,309.18 | -13,843,755.82 | -1,289,013.47 | -2,381,336.44 | 21,632,849.16 | 44,335,422.00 | 45,500,223.60 | 48,321,998.97 | 70,368,751.03 | 70,598,406.93 | 65,153,826.72 |
| 归属于母公司股东权益合计(元) | 320,987,925.85 | 324,791,451.56 | 337,668,342.76 | 343,237,717.89 | 363,259,732.82 | 385,907,974.12 | 386,993,510.51 | 389,691,864.15 | 413,041,801.34 | 412,844,999.68 | 407,519,360.42 |
| 少数股东权益(元) | -1,846,547.88 | -3,408,952.47 | -3,644,011.24 | -2,641,145.82 | -1,793,736.96 | 647,284.83 | 851,590.07 | 1,353,170.22 | 7,218,467.12 | 8,170,430.78 | 8,769,441.20 |
| 股东权益合计(元) | 319,141,377.97 | 321,382,499.09 | 334,024,331.52 | 340,596,572.07 | 361,465,995.86 | 386,555,258.95 | 387,845,100.58 | 391,045,034.37 | 420,260,268.46 | 421,015,430.46 | 416,288,801.62 |
| 负债和股东权益合计(元) | 419,155,770.28 | 424,234,399.11 | 436,111,466.08 | 439,675,531.00 | 483,134,347.51 | 517,458,440.34 | 518,718,468.36 | 533,823,004.21 | 561,834,796.13 | 573,258,556.01 | 586,462,488.64 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | |||||||||
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