| 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) | 73,178,047.77 | 58,113,054.60 | 56,504,554.14 | 66,832,816.17 | 62,656,040.57 | 62,298,171.74 | 94,002,778.46 | 115,079,836.06 | 75,904,467.00 | 69,000,770.32 | 59,045,287.00 |
| 其中：交易性金融资产(元) | 11,322,964.67 | 9,297,422.34 | 11,219,016.30 | 17,219,016.30 | 22,145,469.10 | 11,059,949.11 | 6,023,571.38 | - | 15,353,885.31 | 15,309,645.43 | 15,122,149.59 |
| 应收票据及应收账款(元) | 68,447,899.52 | 49,891,959.04 | 44,667,518.41 | 45,984,725.94 | 47,440,337.42 | 40,969,354.00 | 35,809,992.97 | 51,453,212.79 | 26,855,549.32 | 41,161,657.27 | 60,276,700.82 |
| 其中：应收票据(元) | - | 17,940.40 | - | 200,000.00 | 2,230,000.00 | - | - | 600,000.00 | 200,000.00 | 1,456,461.06 | - |
| 其中：应收账款(元) | 68,447,899.52 | 49,874,018.64 | 44,667,518.41 | 45,784,725.94 | 45,210,337.42 | 40,969,354.00 | 35,809,992.97 | 50,853,212.79 | 26,655,549.32 | 39,705,196.21 | 60,276,700.82 |
| 预付款项(元) | 3,773,766.89 | 5,426,474.80 | 3,609,798.72 | 2,304,395.02 | 1,523,495.69 | 2,354,821.28 | 1,740,487.05 | 3,295,651.15 | 12,887,719.83 | 11,457,305.55 | 9,724,783.67 |
| 其他应收款(元) | 1,072,100.60 | 2,264,388.20 | 2,208,534.99 | 662,877.11 | 8,263,355.93 | 9,011,164.99 | 8,646,646.75 | 7,568,759.28 | 55,930,515.48 | 54,226,251.74 | 63,929,622.17 |
| 存货(元) | 87,266,887.48 | 78,138,630.91 | 55,101,952.55 | 57,683,052.98 | 74,823,117.47 | 86,021,792.16 | 75,423,235.85 | 57,024,182.51 | 76,391,839.00 | 66,308,837.28 | 59,173,106.01 |
| 其他流动资产(元) | 4,150,403.31 | 3,098,209.48 | 2,934,434.07 | 3,065,155.20 | 2,904,682.96 | 2,941,144.76 | 2,870,633.22 | 2,858,295.42 | 2,668,328.33 | 2,663,582.48 | 3,483,551.11 |
| 流动资产合计(元) | 249,212,070.24 | 206,230,139.37 | 177,541,809.18 | 197,926,038.72 | 219,756,499.14 | 214,656,398.04 | 224,517,345.68 | 238,284,895.56 | 265,992,304.27 | 260,128,050.07 | 270,755,200.37 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | 1,337,964.60 | 1,358,022.70 | 1,359,012.30 | 1,398,138.90 | 1,382,004.67 | 1,438,953.21 | 1,554,645.39 |
| 其他非流动金融资产(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 31,510,517.95 | 31,200,000.00 | 31,200,000.00 | 31,200,000.00 |
| 固定资产(元) | 67,245,571.55 | 79,799,463.86 | 81,124,277.99 | 83,575,519.94 | 83,682,545.94 | 86,068,382.03 | 87,952,204.90 | 90,282,861.27 | 92,445,856.64 | 94,278,372.50 | 95,462,777.77 |
| 在建工程(元) | 69,102,720.29 | 23,998,913.11 | 6,063,753.81 | 5,703,554.47 | 12,555.70 | 12,555.70 | 12,555.70 | 12,555.70 | - | - | 1,061,946.90 |
| 使用权资产(元) | 2,988,781.55 | 3,422,373.82 | 3,836,513.47 | 4,067,969.92 | 4,250,648.79 | 1,708,553.84 | 1,105,463.92 | 1,119,068.67 | 1,340,455.76 | 1,593,077.68 | 1,845,699.60 |
| 无形资产(元) | 7,865,740.82 | 7,938,910.43 | 8,012,080.04 | 8,027,823.91 | 8,098,122.22 | 8,168,420.53 | 8,238,718.84 | 8,309,017.28 | 8,283,611.42 | 8,349,473.78 | 8,417,835.45 |
| 商誉(元) | - | - | - | - | - | - | - | - | 15,284,986.40 | 15,284,986.40 | 15,284,986.40 |
| 长期待摊费用(元) | 14,742,340.86 | 14,754,888.34 | 5,901,607.42 | 6,886,771.25 | 4,252,898.62 | 4,267,100.08 | 7,384,531.80 | 7,442,186.13 | 3,428,387.61 | 3,428,387.61 | 3,428,387.61 |
| 递延所得税资产(元) | 1,705,480.45 | 1,829,240.69 | 1,974,618.40 | 1,972,349.77 | 1,104,922.01 | 1,411,621.06 | 1,100,755.47 | 1,162,863.16 | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 |
| 其他非流动资产(元) | 82,130,088.76 | 61,356,671.43 | 71,295,795.79 | 53,522,364.69 | 14,112,000.00 | 14,112,000.00 | 6,433,585.00 | 6,515,490.00 | - | - | - |
| 非流动资产合计(元) | 270,780,724.28 | 218,100,461.68 | 203,208,646.92 | 188,756,353.95 | 141,851,657.88 | 142,106,655.94 | 138,586,827.93 | 147,752,699.06 | 154,445,302.50 | 156,653,251.18 | 159,336,279.12 |
| 资产总计(元) | 519,992,794.52 | 424,330,601.05 | 380,750,456.10 | 386,682,392.67 | 361,608,157.02 | 356,763,053.98 | 363,104,173.61 | 386,037,594.62 | 420,437,606.77 | 416,781,301.25 | 430,091,479.49 |
| 流动负债： | |||||||||||
| 短期借款(元) | 10,300,000.00 | 9,300,000.00 | 6,500,000.00 | - | - | 9,011,500.00 | 34,045,527.78 | 49,066,361.11 | 53,000,000.00 | 66,000,000.00 | 75,000,000.00 |
| 应付票据及应付账款(元) | 96,823,324.10 | 71,509,545.82 | 48,708,879.87 | 57,367,397.03 | 45,671,586.92 | 52,057,009.06 | 33,105,443.52 | 33,401,971.29 | 32,745,216.36 | 33,877,947.56 | 63,843,563.42 |
| 其中：应付票据(元) | 36,197,348.20 | 17,187,342.00 | 4,760,000.00 | 1,700,000.00 | 3,500,000.00 | 3,500,000.00 | - | 7,861,696.00 | 16,827,086.00 | 11,665,390.00 | 10,739,500.00 |
| 其中：应付账款(元) | 60,625,975.90 | 54,322,203.82 | 43,948,879.87 | 55,667,397.03 | 42,171,586.92 | 48,557,009.06 | 33,105,443.52 | 25,540,275.29 | 15,918,130.36 | 22,212,557.56 | 53,104,063.42 |
| 合同负债(元) | 22,403,021.88 | 13,858,018.61 | 9,333,260.40 | 5,364,239.60 | 6,413,158.19 | 2,916,887.72 | 10,757,282.04 | 2,117,202.97 | 16,450,127.28 | 2,561,998.93 | 2,240,639.70 |
| 应付职工薪酬(元) | 3,841,481.82 | 2,161,144.39 | 2,385,520.93 | 4,704,220.84 | 1,309,363.35 | 1,160,768.76 | 2,056,582.52 | 2,533,528.74 | 1,055,408.43 | 1,164,988.05 | 922,375.81 |
| 应交税费(元) | 1,084,954.64 | 2,616,172.99 | 531,403.51 | 2,240,138.74 | 2,160,081.78 | 690,763.30 | 470,286.94 | 3,353,017.61 | 148,512.98 | 153,436.21 | 1,497,401.17 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 118,319.44 | 103,970.84 | 104,166.67 |
| 其他应付款(元) | 4,208,513.39 | 4,326,196.85 | 3,465,972.39 | 2,533,063.14 | 2,137,628.44 | 1,816,877.74 | 1,658,562.68 | 7,493,040.34 | 2,737,526.31 | 3,701,298.50 | 3,347,581.79 |
| 一年内到期的非流动负债(元) | 705,381.77 | 659,609.63 | 1,175,800.79 | 1,217,109.60 | 1,363,348.74 | 34,930,213.43 | 22,683,865.21 | 22,592,801.31 | 578,802.77 | 568,257.67 | 1,016,345.20 |
| 其他流动负债(元) | 2,762,759.38 | 1,544,905.29 | 1,581,934.48 | 1,008,798.63 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 142,129,436.98 | 105,975,593.58 | 73,682,772.37 | 74,434,967.58 | 59,055,167.42 | 102,584,020.01 | 104,777,550.69 | 120,557,923.37 | 106,833,913.57 | 108,131,897.76 | 147,972,073.76 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 97,800,000.00 | 47,850,000.00 | 47,900,000.00 | 47,900,000.00 | 48,000,000.00 | - | 11,940,000.00 | 11,940,000.00 | 34,000,000.00 | 25,000,000.00 | - |
| 租赁负债(元) | 1,684,638.72 | 1,986,036.81 | 2,199,887.75 | 2,166,936.94 | 2,133,052.08 | - | - | - | 354,515.05 | 354,515.05 | 354,515.05 |
| 递延收益(元) | 3,016,879.71 | 2,883,020.00 | 982,170.00 | 2,411,417.09 | 1,180,470.00 | 2,429,134.56 | 2,609,644.56 | 2,627,434.56 | 1,451,944.56 | 1,469,734.56 | 3,510,048.83 |
| 递延所得税负债(元) | 747,195.39 | 855,593.45 | 1,016,992.48 | 1,016,992.48 | - | 427,138.46 | - | - | - | - | - |
| 非流动负债合计(元) | 103,248,713.82 | 53,574,650.26 | 52,099,050.23 | 53,495,346.51 | 51,313,522.08 | 2,856,273.02 | 14,549,644.56 | 14,567,434.56 | 35,806,459.61 | 26,824,249.61 | 3,864,563.88 |
| 负债合计(元) | 245,378,150.80 | 159,550,243.84 | 125,781,822.60 | 127,930,314.09 | 110,368,689.50 | 105,440,293.03 | 119,327,195.25 | 135,125,357.93 | 142,640,373.18 | 134,956,147.37 | 151,836,637.64 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 |
| 资本公积(元) | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 254,043,371.08 |
| 盈余公积(元) | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 |
| 未分配利润(元) | -137,676,162.46 | -148,146,463.22 | -157,942,484.71 | -153,774,799.54 | -162,230,925.71 | -163,236,021.79 | -166,646,875.78 | -161,360,329.49 | -133,354,195.77 | -130,904,938.25 | -128,420,472.79 |
| 归属于母公司股东权益合计(元) | 259,150,685.05 | 248,680,384.29 | 238,884,362.80 | 243,052,047.97 | 234,595,921.80 | 233,590,825.72 | 230,179,971.73 | 235,466,518.02 | 263,472,651.74 | 265,921,909.26 | 261,914,912.17 |
| 少数股东权益(元) | 15,463,958.67 | 16,099,972.92 | 16,084,270.70 | 15,700,030.61 | 16,643,545.72 | 17,731,935.23 | 13,597,006.63 | 15,445,718.67 | 14,324,581.85 | 15,903,244.62 | 16,339,929.68 |
| 股东权益合计(元) | 274,614,643.72 | 264,780,357.21 | 254,968,633.50 | 258,752,078.58 | 251,239,467.52 | 251,322,760.95 | 243,776,978.36 | 250,912,236.69 | 277,797,233.59 | 281,825,153.88 | 278,254,841.85 |
| 负债和股东权益合计(元) | 519,992,794.52 | 424,330,601.05 | 380,750,456.10 | 386,682,392.67 | 361,608,157.02 | 356,763,053.98 | 363,104,173.61 | 386,037,594.62 | 420,437,606.77 | 416,781,301.25 | 430,091,479.49 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-09 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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