| 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) | 37,846,006.92 | 28,469,966.47 | 29,985,429.19 | 69,519,887.39 | 51,137,491.45 | 59,692,015.05 | 58,196,908.08 | 135,182,389.61 | 126,438,877.00 | 101,855,564.38 | 65,507,292.72 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | 16,440,800.00 | 47,440,936.51 | 72,440,858.36 |
| 应收票据及应收账款(元) | 159,407,839.24 | 125,403,879.30 | 104,588,539.22 | 111,115,647.16 | 119,580,159.53 | 87,710,800.78 | 88,341,779.95 | 103,499,317.11 | 149,795,596.95 | 127,630,720.20 | 112,310,671.04 |
| 其中：应收账款(元) | 159,407,839.24 | 125,403,879.30 | 104,588,539.22 | 111,115,647.16 | 119,580,159.53 | 87,710,800.78 | 88,341,779.95 | 103,499,317.11 | 149,795,596.95 | 127,630,720.20 | 112,310,671.04 |
| 预付款项(元) | 15,418,838.07 | 15,215,003.81 | 22,829,698.15 | 10,733,629.15 | 29,160,398.00 | 30,846,676.64 | 25,796,666.44 | 16,313,169.58 | 33,373,054.23 | 19,985,999.49 | 21,795,318.14 |
| 其他应收款(元) | 4,829,517.55 | 2,752,815.43 | 1,120,198.27 | 3,907,197.76 | 3,093,501.17 | 3,537,224.08 | 4,103,195.27 | 5,069,007.78 | 5,850,286.41 | 4,170,167.50 | 8,711,112.86 |
| 存货(元) | 93,017,761.06 | 112,171,182.65 | 117,969,839.89 | 91,964,561.18 | 130,855,986.80 | 139,373,571.18 | 129,619,745.71 | 102,908,948.36 | 110,243,570.19 | 126,090,856.33 | 125,981,080.96 |
| 合同资产(元) | 4,069,800.00 | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 8,889,327.71 | 11,806,342.03 | 11,274,083.15 | 6,194,661.80 | 7,725,831.88 | 12,582,711.28 | 27,893,692.55 | 9,303,422.90 | 13,390,645.27 | 17,779,976.31 | 31,212,439.68 |
| 流动资产合计(元) | 323,479,090.55 | 295,819,189.69 | 287,767,787.87 | 293,435,584.44 | 341,553,368.83 | 333,742,999.01 | 333,951,988.00 | 372,276,255.34 | 455,532,830.05 | 444,954,220.72 | 437,958,773.76 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 71,474,114.94 | 73,614,738.71 | 76,983,646.06 | 81,544,988.05 | 104,551,059.02 | 109,750,822.31 | 119,804,875.38 | 111,500,000.00 | 23,213,680.43 | 23,246,609.66 | 23,313,753.17 |
| 固定资产(元) | 192,255,807.91 | 191,925,496.48 | 187,478,444.20 | 168,459,091.19 | 169,641,173.03 | 168,827,619.24 | 170,179,898.13 | 163,034,468.21 | 156,178,337.98 | 157,211,544.41 | 159,000,189.85 |
| 在建工程(元) | 30,812,467.57 | 22,712,616.33 | 24,350,184.67 | 33,135,838.05 | 15,939,324.61 | 7,951,575.85 | 6,422,018.33 | 6,422,018.33 | - | - | - |
| 使用权资产(元) | - | 6,202.77 | 43,128.45 | 80,066.62 | 118,493.87 | 156,652.13 | 184,437.00 | 224,625.66 | 264,315.81 | 292,615.84 | 322,704.39 |
| 无形资产(元) | 41,254,841.13 | 41,530,665.39 | 41,806,489.65 | 42,082,313.91 | 42,358,138.17 | 42,639,821.51 | 42,921,504.92 | 43,203,188.33 | 49,831,966.55 | 50,145,760.04 | 50,459,553.53 |
| 递延所得税资产(元) | 85,222.10 | 41,069.21 | 27,051.03 | 54,568.79 | 77,598.04 | 54,598.29 | 44,606.33 | 44,606.33 | 1,153,262.09 | 1,776,081.37 | 1,332,462.76 |
| 其他非流动资产(元) | 948,067.00 | 7,554,611.00 | 6,116,395.80 | 11,224,825.70 | 14,468,043.74 | 11,702,336.00 | 20,848,275.11 | 7,540,678.37 | 6,673,524.51 | 4,437,592.27 | 22,816,553.62 |
| 非流动资产合计(元) | 336,830,520.65 | 337,385,399.89 | 336,805,339.86 | 336,581,692.31 | 347,153,830.48 | 341,083,425.33 | 360,405,615.20 | 331,969,585.23 | 237,315,087.37 | 237,110,203.59 | 257,245,217.32 |
| 资产总计(元) | 660,309,611.20 | 633,204,589.58 | 624,573,127.73 | 630,017,276.75 | 688,707,199.31 | 674,826,424.34 | 694,357,603.20 | 704,245,840.57 | 692,847,917.42 | 682,064,424.31 | 695,203,991.08 |
| 流动负债： | |||||||||||
| 短期借款(元) | 113,500,000.00 | 108,700,000.00 | 110,400,000.00 | 113,798,043.80 | 128,840,000.00 | 118,940,000.00 | 118,940,000.00 | 100,123,611.11 | 104,819,574.56 | 105,288,569.20 | 114,461,199.60 |
| 应付票据及应付账款(元) | 30,843,081.11 | 28,045,210.98 | 24,642,171.73 | 31,876,399.42 | 22,490,610.70 | 19,156,468.79 | 15,114,480.63 | 20,137,526.16 | 21,283,252.94 | 19,095,178.55 | 18,287,159.51 |
| 其中：应付账款(元) | 30,843,081.11 | 28,045,210.98 | 24,642,171.73 | 31,876,399.42 | 22,490,610.70 | 19,156,468.79 | 15,114,480.63 | 20,137,526.16 | 21,283,252.94 | 19,095,178.55 | 18,287,159.51 |
| 合同负债(元) | 3,465,664.58 | 390,005.82 | 415,150.37 | 73,701.23 | 1,667,194.29 | 3,485,351.83 | 2,627,288.38 | 2,161,925.58 | 1,241,246.54 | 2,690,218.07 | 6,433,913.96 |
| 应付职工薪酬(元) | 4,222,710.09 | 4,307,981.82 | 3,532,397.74 | 5,268,027.53 | 3,517,494.13 | 3,148,221.48 | 3,188,984.20 | 5,110,888.10 | 2,597,984.47 | 3,645,714.84 | 3,148,533.14 |
| 应交税费(元) | 513,816.53 | 410,845.62 | 328,200.55 | 1,442,314.93 | 370,852.26 | 190,061.27 | 115,420.63 | 410,257.45 | 2,093,976.46 | 1,241,006.04 | 322,896.92 |
| 其他应付款(元) | 12,536,699.51 | 14,511,921.15 | 12,644,503.56 | 14,255,024.52 | 12,121,490.15 | 131,490.15 | 20,697,673.26 | 62,012,361.66 | 94,559.26 | 353,822.00 | 2,724,370.17 |
| 一年内到期的非流动负债(元) | 17,631,741.84 | 16,514,951.48 | 17,052,854.17 | 16,162,259.45 | 4,121,172.77 | 4,153,422.74 | 4,145,078.44 | 3,692,954.71 | 14,148,667.99 | 15,352,940.99 | 16,480,139.68 |
| 其他流动负债(元) | 22,027.33 | 36,754.68 | 33,789.74 | 9,581.17 | 30,863.68 | 31,444.17 | 10,414.06 | 122,013.43 | 20,969.75 | 85,070.71 | 40,972.16 |
| 流动负债合计(元) | 182,735,740.99 | 172,917,671.55 | 169,049,067.86 | 182,885,352.05 | 173,159,677.98 | 149,236,460.43 | 164,839,339.60 | 193,771,538.20 | 146,300,231.97 | 147,752,520.40 | 161,899,185.14 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 47,472,681.58 | 41,857,142.84 | 42,734,285.70 | 38,500,000.00 | 51,500,000.00 | 52,500,000.00 | 53,500,000.00 | 37,500,000.00 | 26,500,000.00 | 17,000,000.00 | 17,000,000.00 |
| 租赁负债(元) | - | - | - | - | - | 6,445.06 | 55,017.38 | 80,871.06 | 119,431.03 | 148,286.69 | 207,280.65 |
| 长期应付款(元) | 16,741,927.78 | 7,469,000.00 | - | - | - | - | - | - | - | - | - |
| 预计负债(元) | - | - | - | - | - | - | - | - | 403,005.00 | 403,005.00 | 403,005.00 |
| 递延收益(元) | 73,905.27 | 89,028.75 | 104,152.23 | 119,275.71 | 134,399.19 | 149,522.67 | 164,646.15 | 179,769.63 | 194,893.11 | 210,016.59 | 225,140.07 |
| 非流动负债合计(元) | 64,288,514.63 | 49,415,171.59 | 42,838,437.93 | 38,619,275.71 | 51,634,399.19 | 52,655,967.73 | 53,719,663.53 | 37,760,640.69 | 27,217,329.14 | 17,761,308.28 | 17,835,425.72 |
| 负债合计(元) | 247,024,255.62 | 222,332,843.14 | 211,887,505.79 | 221,504,627.76 | 224,794,077.17 | 201,892,428.16 | 218,559,003.13 | 231,532,178.89 | 173,517,561.11 | 165,513,828.68 | 179,734,610.86 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 267,306,309.34 | 267,306,309.34 | 267,306,309.34 | 267,306,309.34 | 269,318,318.51 | 267,802,306.48 | 267,802,306.48 | 267,802,306.48 | 267,802,306.48 | 267,802,306.48 | 267,802,306.48 |
| 减：库存股(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,495,997.14 | 12,495,997.14 | 12,495,997.14 | 12,495,997.14 | 12,495,997.14 | 12,495,997.14 |
| 其他综合收益(元) | 12,866.08 | -62,672.16 | -28,910.86 | -26,862.41 | -91,308.92 | -406,406.39 | 171,263.94 | 61,339.11 | -282,910.77 | 23,104.30 | 106,499.12 |
| 盈余公积(元) | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 |
| 未分配利润(元) | 14,942,542.95 | 12,889,329.89 | 14,594,893.37 | 10,419,871.97 | 63,872,782.46 | 75,220,763.14 | 77,507,696.70 | 74,506,945.42 | 121,493,627.65 | 118,407,851.90 | 117,243,241.67 |
| 归属于母公司股东权益合计(元) | 413,075,048.46 | 410,946,297.16 | 412,685,621.94 | 408,512,648.99 | 463,913,122.14 | 472,933,996.18 | 475,798,600.07 | 472,687,923.96 | 519,330,356.31 | 516,550,595.63 | 515,469,380.22 |
| 少数股东权益(元) | 210,307.12 | -74,550.72 | - | - | - | - | - | 25,737.72 | - | - | - |
| 股东权益合计(元) | 413,285,355.58 | 410,871,746.44 | 412,685,621.94 | 408,512,648.99 | 463,913,122.14 | 472,933,996.18 | 475,798,600.07 | 472,713,661.68 | 519,330,356.31 | 516,550,595.63 | 515,469,380.22 |
| 负债和股东权益合计(元) | 660,309,611.20 | 633,204,589.58 | 624,573,127.73 | 630,017,276.75 | 688,707,199.31 | 674,826,424.34 | 694,357,603.20 | 704,245,840.57 | 692,847,917.42 | 682,064,424.31 | 695,203,991.08 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 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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