| 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) | 12,397,708.43 | 18,551,865.37 | 20,090,509.88 | 89,620,520.22 | 71,371,842.27 | 67,449,229.21 | 74,558,016.80 | 131,352,121.85 | 98,972,160.12 | 102,800,758.67 | 58,698,416.33 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 113,945.28 | 106,074.06 | 109,822.26 | - | - |
| 应收票据及应收账款(元) | 101,030,126.73 | 83,826,903.63 | 82,300,534.99 | 91,988,159.98 | 86,845,106.17 | 81,988,895.68 | 98,093,924.61 | 96,307,738.87 | 66,594,002.97 | 77,274,537.63 | 120,191,560.91 |
| 其中：应收票据(元) | 3,753,214.54 | 3,090,373.41 | 3,423,141.96 | 6,371,600.00 | 6,790,420.81 | 4,424,020.81 | 16,983,024.87 | 18,562,432.79 | 1,389,669.55 | 1,202,132.86 | 2,068,880.24 |
| 其中：应收账款(元) | 97,276,912.19 | 80,736,530.22 | 78,877,393.03 | 85,616,559.98 | 80,054,685.36 | 77,564,874.87 | 81,110,899.74 | 77,745,306.08 | 65,204,333.42 | 76,072,404.77 | 118,122,680.67 |
| 预付款项(元) | 773,795.96 | 1,166,830.77 | 1,668,073.95 | 1,356,255.77 | 35,150,006.64 | 2,721,400.02 | 4,882,273.89 | 781,615.66 | 2,485,556.88 | 1,527,032.74 | 5,016,163.97 |
| 其他应收款(元) | 37,489,987.28 | 36,045,964.98 | 39,487,173.92 | 23,877,014.17 | 48,238,572.86 | 58,605,852.79 | 40,760,315.65 | 42,470,867.39 | 3,525,946.59 | 1,079,897.43 | 1,012,645.95 |
| 存货(元) | 97,733,140.44 | 91,207,868.95 | 75,166,719.15 | 72,477,370.50 | 58,751,689.65 | 46,080,498.66 | 47,432,429.51 | 62,600,310.74 | 109,424,982.47 | 101,627,559.97 | 102,621,239.22 |
| 合同资产(元) | 8,693,314.27 | 9,847,922.93 | 10,621,382.78 | 10,834,105.37 | 8,438,666.46 | 9,591,252.85 | 10,698,531.74 | 11,669,261.75 | 7,515,149.34 | 7,854,792.76 | 8,422,584.48 |
| 其他流动资产(元) | 6,194,728.51 | 6,151,226.13 | 7,559,343.77 | 5,364,109.26 | 5,258,839.88 | 4,731,662.91 | 2,851,709.58 | 2,356,993.40 | 12,278,222.07 | 11,876,704.58 | 10,837,373.32 |
| 流动资产合计(元) | 266,594,959.85 | 249,434,758.84 | 237,794,712.94 | 297,085,371.23 | 314,666,974.68 | 271,747,193.15 | 281,274,296.30 | 350,272,777.98 | 303,595,954.04 | 306,699,581.77 | 308,656,973.75 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 40,604,800.98 | 40,809,194.11 | 39,332,353.53 | 17,826,527.42 | 17,937,829.47 | 17,974,339.37 | 18,000,000.00 | - | - | - | - |
| 投资性房地产(元) | - | - | - | - | - | 38,323,340.47 | 38,832,054.52 | 39,340,768.57 | 39,849,482.62 | 40,358,196.67 | 40,866,910.72 |
| 固定资产(元) | 17,474,590.49 | 9,613,983.99 | 10,145,175.62 | 9,529,510.94 | 11,302,633.94 | 33,333,189.95 | 34,425,234.20 | 35,229,221.94 | 78,595,381.72 | 81,501,944.57 | 85,378,878.22 |
| 在建工程(元) | 2,504,424.77 | 5,008,849.55 | 5,008,849.55 | 7,277,865.36 | - | - | - | - | 2,053,996.78 | 2,053,996.78 | 1,844,100.00 |
| 使用权资产(元) | 10,373,987.35 | 10,000,569.98 | 12,986,931.79 | 13,622,789.65 | 13,901,673.45 | 78,702.23 | 118,053.34 | 157,404.45 | 3,393,444.19 | 3,849,754.68 | 4,306,065.17 |
| 无形资产(元) | 1,217,628.80 | 1,217,628.80 | 1,242,310.40 | 1,242,310.40 | 1,266,992.00 | 5,608,734.92 | 5,667,962.72 | 5,702,508.92 | 4,433,814.44 | 4,467,408.60 | 4,537,657.53 |
| 长期待摊费用(元) | 6,791,936.94 | 7,294,832.43 | 7,709,239.36 | 5,046,319.63 | 714,638.79 | 1,243,054.83 | 1,581,859.20 | 1,920,663.57 | 2,259,467.94 | 2,598,272.31 | 2,937,076.68 |
| 递延所得税资产(元) | 2,503,851.51 | 992,253.17 | 388,081.21 | 182,449.83 | 6,603,406.19 | 6,624,853.65 | 5,974,458.01 | 5,298,943.60 | 9,994,879.72 | 10,033,061.62 | 10,165,583.60 |
| 其他非流动资产(元) | 5,940,645.23 | 925,575.23 | 925,575.23 | 162,212.38 | 4,962,000.00 | 1,000,000.00 | 1,000,000.00 | 1,184,000.00 | 3,135,000.00 | 4,335,000.00 | 4,335,000.00 |
| 非流动资产合计(元) | 87,411,866.07 | 75,862,887.26 | 77,738,516.69 | 54,889,985.61 | 56,689,173.84 | 104,186,215.42 | 105,599,621.99 | 88,833,511.05 | 143,715,467.41 | 149,197,635.23 | 154,371,271.92 |
| 资产总计(元) | 354,006,825.92 | 325,297,646.10 | 315,533,229.63 | 351,975,356.84 | 371,356,148.52 | 375,933,408.57 | 386,873,918.29 | 439,106,289.03 | 447,311,421.45 | 455,897,217.00 | 463,028,245.67 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 75,736,839.01 | 40,106,773.02 | 14,256,494.85 | 33,662,497.81 | 14,349,081.33 | 15,205,993.96 | 20,212,268.78 | 36,498,283.43 | 15,325,863.37 | 13,634,278.48 | 15,647,440.62 |
| 其中：应付账款(元) | 75,736,839.01 | 40,106,773.02 | 14,256,494.85 | 33,662,497.81 | 14,349,081.33 | 15,205,993.96 | 20,212,268.78 | 36,498,283.43 | 15,325,863.37 | 13,634,278.48 | 15,647,440.62 |
| 合同负债(元) | 18,375,982.56 | 16,781,507.12 | 15,841,490.46 | 15,830,651.50 | 13,367,884.88 | 16,356,659.19 | 16,424,181.97 | 25,866,031.18 | 29,600,219.22 | 26,026,397.02 | 22,571,439.25 |
| 应付职工薪酬(元) | 1,946,500.97 | 1,691,294.23 | 1,678,530.30 | 2,328,427.31 | 1,513,006.01 | 1,484,116.62 | 1,883,323.84 | 2,180,073.71 | 2,126,616.79 | 2,240,620.44 | 2,208,231.47 |
| 应交税费(元) | 181,114.51 | 129,233.13 | 81,932.63 | 3,374,008.64 | 243,967.38 | 684,377.55 | 737,871.96 | 18,038,242.89 | 5,929,226.18 | 6,193,926.11 | 5,373,189.76 |
| 其他应付款(元) | 1,972,405.40 | 2,351,606.92 | 256,343.45 | 409,140.33 | 801,295.69 | 17,632,574.88 | 1,301,337.42 | 1,683,387.06 | 2,395,614.36 | 2,190,027.72 | 858,193.62 |
| 一年内到期的非流动负债(元) | 2,842,483.58 | 2,320,831.95 | 2,177,565.22 | 2,177,565.22 | 2,061,687.65 | 113,606.01 | 153,953.14 | 193,988.99 | 1,810,163.16 | 1,810,163.16 | 1,771,431.53 |
| 其他流动负债(元) | 1,186,536.66 | 411,217.41 | 2,671,437.95 | 5,179,234.96 | 6,513,387.45 | 4,448,088.02 | 17,192,859.90 | 12,502,409.54 | 1,259,637.80 | 1,201,096.69 | 935,704.07 |
| 流动负债合计(元) | 102,241,862.69 | 63,792,463.78 | 36,963,794.86 | 62,961,525.77 | 38,850,310.39 | 55,925,416.23 | 57,905,797.01 | 96,962,416.80 | 58,447,340.88 | 53,296,509.62 | 49,365,630.32 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 7,837,087.24 | 7,983,147.47 | 11,119,844.77 | 11,661,690.69 | 11,918,771.11 | - | - | - | 1,664,510.78 | 2,117,475.13 | 2,596,338.47 |
| 长期应付款(元) | - | - | - | - | - | 3,894,403.69 | 3,846,505.42 | 3,910,063.16 | 2,493,163.67 | 2,692,423.64 | 2,648,131.61 |
| 递延收益(元) | 91,764.68 | 99,411.74 | 107,058.80 | 114,705.86 | 122,352.92 | 129,999.98 | 137,647.04 | 145,294.10 | 152,941.16 | 160,588.22 | 168,235.28 |
| 递延所得税负债(元) | 193,721.83 | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 8,122,573.75 | 8,082,559.21 | 11,226,903.57 | 11,776,396.55 | 12,041,124.03 | 4,024,403.67 | 3,984,152.46 | 4,055,357.26 | 4,310,615.61 | 4,970,486.99 | 5,412,705.36 |
| 负债合计(元) | 110,364,436.44 | 71,875,022.99 | 48,190,698.43 | 74,737,922.32 | 50,891,434.42 | 59,949,819.90 | 61,889,949.47 | 101,017,774.06 | 62,757,956.49 | 58,266,996.61 | 54,778,335.68 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 |
| 盈余公积(元) | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 |
| 未分配利润(元) | -73,754,180.09 | -65,916,152.72 | -52,886,572.66 | -43,296,770.97 | 1,758,502.21 | -2,821,601.98 | 6,178,778.17 | 19,283,324.32 | 65,748,274.31 | 78,825,029.74 | 89,444,719.34 |
| 归属于母公司股东权益合计(元) | 245,051,010.56 | 252,889,037.93 | 265,918,617.99 | 275,508,419.68 | 320,563,692.86 | 315,983,588.67 | 324,983,968.82 | 338,088,514.97 | 384,553,464.96 | 397,630,220.39 | 408,249,909.99 |
| 少数股东权益(元) | -1,408,621.08 | 533,585.18 | 1,423,913.21 | 1,729,014.84 | -98,978.76 | - | - | - | - | - | - |
| 股东权益合计(元) | 243,642,389.48 | 253,422,623.11 | 267,342,531.20 | 277,237,434.52 | 320,464,714.10 | 315,983,588.67 | 324,983,968.82 | 338,088,514.97 | 384,553,464.96 | 397,630,220.39 | 408,249,909.99 |
| 负债和股东权益合计(元) | 354,006,825.92 | 325,297,646.10 | 315,533,229.63 | 351,975,356.84 | 371,356,148.52 | 375,933,408.57 | 386,873,918.29 | 439,106,289.03 | 447,311,421.45 | 455,897,217.00 | 463,028,245.67 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 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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