| 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) | 148,262,647.73 | 91,401,652.63 | 78,255,996.32 | 188,295,125.09 | 170,039,427.98 | 207,275,291.62 | 144,177,355.47 | 150,593,789.83 | 152,557,617.69 | 192,530,556.45 | 203,755,478.45 |
| 其中：交易性金融资产(元) | 89,000,000.00 | 140,000,000.00 | 140,000,000.00 | 50,000,000.00 | 128,478,114.57 | 113,549,580.35 | 132,710,281.74 | 180,000,000.00 | 130,000,000.00 | 160,000,000.00 | 150,000,000.00 |
| 应收票据及应收账款(元) | 164,525,590.59 | 198,453,518.29 | 224,378,305.14 | 249,383,436.75 | 102,478,036.73 | 132,861,700.81 | 195,773,843.48 | 236,397,430.34 | 123,715,874.51 | 143,966,079.25 | 168,420,371.53 |
| 其中：应收票据(元) | 3,813,086.40 | 1,955,640.09 | 858,327.49 | 1,131,965.67 | 202,531.00 | - | 360,868.02 | 311,070.00 | 187,920.00 | 287,920.00 | - |
| 其中：应收账款(元) | 160,712,504.19 | 196,497,878.20 | 223,519,977.65 | 248,251,471.08 | 102,275,505.73 | 132,861,700.81 | 195,412,975.46 | 236,086,360.34 | 123,527,954.51 | 143,678,159.25 | 168,420,371.53 |
| 预付款项(元) | 3,044,696.92 | 2,544,331.75 | 1,969,872.73 | 1,617,639.08 | 2,670,115.30 | 2,580,456.91 | 2,102,862.25 | 1,126,972.34 | 2,806,545.85 | 3,922,042.68 | 2,960,930.71 |
| 其他应收款(元) | 4,383,540.23 | 4,876,904.49 | 15,673,263.94 | 15,215,949.47 | 9,829,731.95 | 11,960,438.23 | 11,709,086.97 | 10,186,856.25 | 13,608,267.24 | 14,159,673.72 | 13,938,304.18 |
| 存货(元) | 57,519,793.48 | 43,780,001.29 | 40,415,164.07 | 32,780,659.04 | 58,533,779.28 | 55,670,795.83 | 45,938,721.44 | 37,618,502.39 | 66,364,512.42 | 60,847,780.62 | 63,101,484.94 |
| 合同资产(元) | 48,741,220.32 | 52,010,369.99 | 56,522,584.72 | 54,746,757.97 | 61,256,593.51 | 44,623,875.08 | 28,568,503.33 | 44,858,389.02 | 28,453,282.51 | 30,883,687.48 | 18,954,925.04 |
| 持有待售资产(元) | 39,690,000.00 | 39,690,000.00 | 39,690,000.00 | 39,690,000.00 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 21,811,256.94 | 44,074,665.83 | - | - | - |
| 其他流动资产(元) | 14,561,820.30 | 15,063,592.21 | 15,287,068.91 | 15,257,275.06 | 2,907,293.02 | 3,276,568.73 | 3,011,597.89 | 2,740,992.11 | 2,960,864.43 | 2,422,789.16 | 2,988,559.23 |
| 流动资产合计(元) | 569,729,309.57 | 587,820,370.65 | 612,192,255.83 | 646,986,842.46 | 536,193,092.34 | 571,798,707.56 | 585,803,509.51 | 707,597,598.11 | 520,466,964.65 | 608,732,609.36 | 624,120,054.08 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 20,231,608.83 | 20,659,945.03 | 20,809,972.90 | 22,264,362.83 | 38,765,017.04 | 39,576,873.54 | 39,237,912.41 | 40,114,874.44 | 37,954,527.20 | 38,123,885.61 | 39,512,975.93 |
| 其他权益工具投资(元) | 9,590,000.00 | 9,590,000.00 | 9,590,000.00 | 9,590,000.00 | 9,590,000.00 | 9,590,000.00 | 9,770,000.00 | 9,770,000.00 | 9,770,000.00 | 9,770,000.00 | 9,770,000.00 |
| 其他非流动金融资产(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 22,500,000.00 | 22,500,000.00 |
| 固定资产(元) | 87,131,720.45 | 89,056,430.33 | 91,104,852.49 | 92,788,381.80 | 119,209,305.25 | 121,915,280.59 | 124,400,427.01 | 127,039,919.45 | 129,406,228.97 | 131,898,868.01 | 134,154,488.03 |
| 使用权资产(元) | 13,271,827.07 | 8,496,272.40 | 2,108,018.49 | 4,977,225.23 | 6,396,646.82 | 6,983,330.29 | 8,070,887.18 | 5,545,461.38 | 10,295,588.67 | 10,839,764.52 | 12,723,119.59 |
| 无形资产(元) | 39,017,236.20 | 42,388,455.89 | 45,759,675.59 | 49,090,455.28 | 38,126,529.08 | 40,788,274.24 | 43,504,683.04 | 38,319,162.82 | 33,579,594.93 | 16,030,238.42 | 17,246,635.22 |
| 开发支出(元) | 10,118,418.84 | 5,757,223.82 | 1,347,927.52 | - | 9,209,793.41 | 6,093,491.19 | 279,839.87 | 5,323,736.41 | 13,221,326.80 | 27,516,317.71 | 20,572,909.45 |
| 商誉(元) | 18,099,080.08 | 18,099,080.08 | 18,099,080.08 | 18,099,080.08 | 19,705,081.19 | 19,705,081.19 | 19,705,081.19 | 19,705,081.19 | 19,705,081.19 | 19,705,081.19 | 19,705,081.19 |
| 长期待摊费用(元) | 3,773,015.20 | 4,072,937.86 | 4,558,275.98 | 5,046,126.02 | 5,638,406.55 | 6,126,256.59 | 6,614,106.63 | 7,101,956.67 | 7,625,302.68 | 7,587,119.66 | 7,253,426.84 |
| 递延所得税资产(元) | 7,641,597.42 | 8,128,860.35 | 8,736,345.79 | 9,190,498.20 | 5,873,931.91 | 5,754,774.04 | 6,191,317.24 | 6,693,655.91 | 5,222,449.08 | 5,889,428.33 | 6,244,380.13 |
| 其他非流动资产(元) | 121,968,758.95 | 121,912,569.45 | 121,912,569.45 | 121,912,569.45 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 42,594,065.83 | 42,594,065.83 | 42,594,065.83 |
| 非流动资产合计(元) | 375,843,263.04 | 373,161,775.21 | 369,026,718.29 | 377,958,698.89 | 367,514,711.25 | 351,533,361.67 | 352,774,254.57 | 304,613,848.27 | 354,374,165.35 | 332,454,769.28 | 332,277,082.21 |
| 资产总计(元) | 945,572,572.61 | 960,982,145.86 | 981,218,974.12 | 1,024,945,541.35 | 903,707,803.59 | 923,332,069.23 | 938,577,764.08 | 1,012,211,446.38 | 874,841,130.00 | 941,187,378.64 | 956,397,136.29 |
| 流动负债： | |||||||||||
| 短期借款(元) | 1,530,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 应付票据及应付账款(元) | 49,198,670.79 | 54,083,731.29 | 50,948,948.22 | 68,521,836.39 | 61,657,110.27 | 64,174,615.69 | 64,872,852.24 | 97,963,915.62 | 77,347,633.48 | 93,432,211.33 | 101,015,655.64 |
| 其中：应付账款(元) | 49,198,670.79 | 54,083,731.29 | 50,948,948.22 | 68,521,836.39 | 61,657,110.27 | 64,174,615.69 | 64,872,852.24 | 97,963,915.62 | 77,347,633.48 | 93,432,211.33 | 101,015,655.64 |
| 合同负债(元) | 24,445,456.03 | 15,630,992.85 | 22,705,317.33 | 18,192,347.82 | 21,836,763.74 | 29,146,291.68 | 16,097,045.03 | 18,740,294.85 | 25,075,178.45 | 27,909,010.41 | 25,343,904.14 |
| 应付职工薪酬(元) | 20,872,007.82 | 23,818,477.12 | 16,529,452.55 | 21,101,770.02 | 21,725,247.66 | 22,007,421.21 | 22,317,552.28 | 27,803,084.31 | 20,587,647.36 | 24,360,010.80 | 19,178,298.72 |
| 应交税费(元) | 3,440,103.77 | 3,986,267.58 | 2,900,962.42 | 2,852,004.16 | 2,755,505.23 | 3,970,818.42 | 4,009,284.00 | 3,636,061.11 | 2,548,772.87 | 2,868,225.85 | 3,257,525.27 |
| 其他应付款(元) | 3,108,857.17 | 3,192,057.25 | 2,907,718.22 | 5,883,138.22 | 5,949,217.53 | 6,419,275.76 | 6,652,608.78 | 6,584,184.55 | 7,290,173.50 | 9,454,349.09 | 8,600,358.93 |
| 一年内到期的非流动负债(元) | 4,593,115.55 | 2,501,144.29 | 1,267,922.98 | 4,322,341.37 | 5,072,839.05 | 5,659,931.22 | 5,584,941.69 | 3,756,714.78 | 5,639,827.63 | 5,271,056.43 | 5,463,410.51 |
| 其他流动负债(元) | 11,352,902.17 | 12,918,532.64 | 15,410,735.59 | 18,331,503.74 | 9,911,561.94 | 11,168,555.82 | 12,670,399.70 | 17,859,567.07 | 9,994,690.75 | 9,784,534.03 | 11,017,260.07 |
| 流动负债合计(元) | 118,541,113.30 | 117,131,203.02 | 113,671,057.31 | 140,204,941.72 | 129,908,245.42 | 143,546,909.80 | 133,204,683.72 | 177,343,822.29 | 149,483,924.04 | 173,079,397.94 | 173,876,413.28 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 7,612,590.81 | 5,109,337.49 | 258,860.78 | 380,924.83 | 1,332,843.37 | 1,114,836.86 | 2,507,942.72 | 1,601,420.80 | 4,778,898.21 | 5,473,619.08 | 7,287,807.58 |
| 预计负债(元) | 1,416,732.07 | 2,731,810.52 | 2,629,373.83 | 3,873,333.17 | 2,008,909.80 | 1,983,506.53 | 1,882,864.01 | 4,616,153.58 | 927,258.22 | 1,707,085.77 | 1,398,987.69 |
| 递延所得税负债(元) | - | - | - | - | - | - | 407,466.58 | 407,466.58 | 259,406.58 | 259,406.58 | 259,406.58 |
| 非流动负债合计(元) | 9,029,322.88 | 7,841,148.01 | 2,888,234.61 | 4,254,258.00 | 3,341,753.17 | 3,098,343.39 | 4,798,273.31 | 6,625,040.96 | 5,965,563.01 | 7,440,111.43 | 8,946,201.85 |
| 负债合计(元) | 127,570,436.18 | 124,972,351.03 | 116,559,291.92 | 144,459,199.72 | 133,249,998.59 | 146,645,253.19 | 138,002,957.03 | 183,968,863.25 | 155,449,487.05 | 180,519,509.37 | 182,822,615.13 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 |
| 资本公积(元) | 379,214,477.85 | 379,214,477.85 | 378,522,126.08 | 378,522,126.08 | 389,764,015.00 | 389,223,632.69 | 388,953,441.53 | 388,953,441.53 | 378,522,126.08 | 378,522,126.08 | 378,522,126.08 |
| 减：库存股(元) | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 | 11,111,869.28 | 11,111,869.28 |
| 其他综合收益(元) | -399,667.01 | -318,720.13 | -364,668.94 | -359,845.02 | -282,649.97 | -252,643.29 | -739,969.37 | -436,836.19 | -377,567.26 | -741,287.60 | -1,055,780.21 |
| 盈余公积(元) | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 |
| 未分配利润(元) | 323,046,431.91 | 340,585,332.97 | 369,659,375.14 | 384,125,076.73 | 258,083,456.19 | 264,103,562.57 | 289,601,621.49 | 315,445,354.87 | 222,123,585.11 | 234,192,277.26 | 248,862,075.72 |
| 归属于母公司股东权益合计(元) | 818,881,631.59 | 836,501,479.53 | 864,837,221.12 | 879,307,746.63 | 764,585,210.06 | 770,094,940.81 | 794,835,482.49 | 820,982,349.05 | 717,288,532.77 | 758,119,537.07 | 772,474,842.92 |
| 少数股东权益(元) | -879,495.16 | -491,684.70 | -177,538.92 | 1,178,595.00 | 5,872,594.94 | 6,591,875.23 | 5,739,324.56 | 7,260,234.08 | 2,103,110.18 | 2,548,332.20 | 1,099,678.24 |
| 股东权益合计(元) | 818,002,136.43 | 836,009,794.83 | 864,659,682.20 | 880,486,341.63 | 770,457,805.00 | 776,686,816.04 | 800,574,807.05 | 828,242,583.13 | 719,391,642.95 | 760,667,869.27 | 773,574,521.16 |
| 负债和股东权益合计(元) | 945,572,572.61 | 960,982,145.86 | 981,218,974.12 | 1,024,945,541.35 | 903,707,803.59 | 923,332,069.23 | 938,577,764.08 | 1,012,211,446.38 | 874,841,130.00 | 941,187,378.64 | 956,397,136.29 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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