| 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) | 38,775,968.66 | 50,307,293.58 | 41,568,484.78 | 81,368,315.22 | 32,144,596.82 | 53,997,423.61 | 47,263,430.57 | 39,465,948.39 | 21,103,310.51 | 24,795,584.73 | 20,859,021.86 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | 15,000,000.00 | - | - | - | 10,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 88,190,156.36 | 95,902,687.54 | 104,540,662.15 | 109,017,038.06 | 134,894,664.78 | 151,507,972.16 | 134,058,803.87 | 124,452,597.86 | 151,883,184.84 | 122,883,017.31 | 112,545,589.69 |
| 其中：应收票据(元) | 4,464,508.00 | 2,432,900.00 | 2,968,250.00 | 9,851,617.00 | 5,488,267.00 | 20,835,587.00 | 22,873,190.00 | 36,302,420.05 | 25,476,230.08 | 4,579,669.03 | 3,433,400.95 |
| 其中：应收账款(元) | 83,725,648.36 | 93,469,787.54 | 101,572,412.15 | 99,165,421.06 | 129,406,397.78 | 130,672,385.16 | 111,185,613.87 | 88,150,177.81 | 126,406,954.76 | 118,303,348.28 | 109,112,188.74 |
| 预付款项(元) | 4,776,885.31 | 5,407,077.33 | 6,776,452.23 | 4,693,943.97 | 57,813,209.28 | 49,988,871.10 | 48,322,724.59 | 43,438,110.45 | 20,687,583.66 | 3,866,028.53 | 3,642,510.72 |
| 其他应收款(元) | 5,783,492.16 | 5,974,809.63 | 5,552,731.54 | 5,369,434.57 | 5,819,626.52 | 6,267,129.56 | 6,606,426.38 | 6,641,440.40 | 7,121,252.26 | 4,193,049.47 | 4,643,221.11 |
| 存货(元) | 126,787,951.78 | 127,749,311.96 | 139,216,437.93 | 118,634,937.96 | 26,339,392.14 | 23,733,329.34 | 32,371,710.94 | 30,023,968.39 | 38,303,974.35 | 63,587,485.80 | 41,399,487.67 |
| 合同资产(元) | 7,472,760.95 | 9,412,103.17 | 9,439,116.08 | 8,333,813.44 | 14,917,645.58 | 19,351,540.38 | 32,792,756.22 | 26,614,743.20 | 29,004,388.03 | 31,563,730.83 | 25,759,470.63 |
| 其他流动资产(元) | 1,804,412.90 | 2,188,378.69 | 1,036,897.70 | 625,696.21 | 1,637,269.01 | 717,061.78 | 738,322.34 | 1,692,024.89 | 1,513,475.51 | 2,870,272.52 | 3,492,450.19 |
| 流动资产合计(元) | 273,640,107.12 | 306,961,661.90 | 323,130,782.41 | 328,073,179.43 | 273,846,404.13 | 305,563,327.93 | 312,204,174.91 | 282,874,733.58 | 269,891,169.16 | 253,849,169.19 | 212,341,751.87 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 7,272,080.16 | 7,587,965.01 | 6,717,943.49 | 6,906,753.00 | 6,845,651.96 | 5,677,310.57 | 5,993,980.47 | 6,250,350.23 | 6,390,212.04 | 4,551,097.07 | 4,754,046.13 |
| 使用权资产(元) | 11,299,702.23 | 12,363,170.67 | 10,527,599.37 | 11,371,044.72 | 12,708,192.29 | 14,416,109.35 | 11,724,757.76 | 12,476,455.10 | 19,811,209.98 | 18,664,386.24 | 19,583,176.71 |
| 无形资产(元) | 6,642,781.12 | 7,337,521.87 | 3,573,205.66 | 3,593,734.89 | 6,140,890.10 | 7,147,097.83 | 8,220,253.04 | 9,354,286.87 | 10,138,707.82 | 11,443,949.15 | 12,868,685.93 |
| 开发支出(元) | 2,722,222.23 | 2,426,181.72 | 5,188,085.63 | 3,172,910.01 | - | - | - | - | - | - | - |
| 商誉(元) | 7,788,568.04 | 7,788,568.04 | 7,788,568.04 | 7,788,568.04 | 12,144,596.10 | 12,144,596.10 | 12,144,596.10 | 12,144,596.10 | 23,519,984.74 | 23,519,984.74 | 23,519,984.74 |
| 长期待摊费用(元) | 486,952.26 | 628,459.89 | 765,358.00 | 911,815.63 | 1,058,273.26 | 1,208,073.55 | 1,166,757.83 | 1,339,628.84 | 1,515,706.93 | 1,688,818.45 | 1,861,929.97 |
| 递延所得税资产(元) | - | - | - | 21,011.83 | 210,305.21 | 226,369.63 | 213,621.04 | 221,836.83 | 187,411.58 | 183,151.75 | 182,257.05 |
| 其他非流动资产(元) | 6,482,098.72 | 6,906,048.94 | 7,166,064.94 | 7,033,473.10 | 9,764,259.13 | 9,468,896.42 | 15,959,897.53 | 17,160,756.91 | 20,074,749.26 | 15,940,781.73 | 15,245,702.79 |
| 非流动资产合计(元) | 42,694,404.76 | 45,037,916.14 | 41,726,825.13 | 40,799,311.22 | 48,872,168.05 | 50,288,453.45 | 55,423,863.77 | 58,947,910.88 | 81,637,982.35 | 75,992,169.13 | 78,015,783.32 |
| 资产总计(元) | 316,334,511.88 | 351,999,578.04 | 364,857,607.54 | 368,872,490.65 | 322,718,572.18 | 355,851,781.38 | 367,628,038.68 | 341,822,644.46 | 351,529,151.51 | 329,841,338.32 | 290,357,535.19 |
| 流动负债： | |||||||||||
| 短期借款(元) | 93,340,637.50 | 72,475,165.16 | 78,561,680.58 | 76,882,605.78 | 69,184,820.00 | 86,278,651.53 | 71,959,857.20 | 37,941,467.27 | 22,552,612.83 | 23,966,098.55 | 30,518,155.88 |
| 应付票据及应付账款(元) | 56,584,015.28 | 97,966,656.62 | 86,356,647.92 | 76,133,243.42 | 10,807,593.01 | 12,313,504.10 | 24,310,055.43 | 56,915,519.39 | 59,388,187.63 | 64,352,690.48 | 35,976,702.54 |
| 其中：应付票据(元) | 1,067,148.97 | 9,807,125.89 | 15,816,112.92 | 6,653,657.00 | - | - | 3,030,376.76 | 29,079,536.24 | 31,034,810.44 | 23,989,143.30 | 14,524,856.10 |
| 其中：应付账款(元) | 55,516,866.31 | 88,159,530.73 | 70,540,535.00 | 69,479,586.42 | 10,807,593.01 | 12,313,504.10 | 21,279,678.67 | 27,835,983.15 | 28,353,377.19 | 40,363,547.18 | 21,451,846.44 |
| 合同负债(元) | 64,449,478.86 | 64,191,430.77 | 73,695,656.31 | 67,762,309.56 | 66,647,758.51 | 52,064,126.77 | 42,611,946.55 | 46,251,973.67 | 13,791,773.91 | 18,439,962.45 | 1,824,322.70 |
| 应付职工薪酬(元) | 3,354,859.95 | 4,154,112.19 | 4,741,737.44 | 8,995,217.67 | 4,237,360.72 | 3,990,243.27 | 3,990,884.09 | 6,758,196.92 | 3,660,109.21 | 3,569,680.87 | 3,348,687.94 |
| 应交税费(元) | 244,011.46 | 211,173.44 | 163,947.98 | 1,165,190.06 | 310,569.75 | 8,172,469.86 | 8,316,425.72 | 6,161,672.01 | 6,271,826.45 | 258,890.51 | 762,991.64 |
| 其他应付款(元) | 33,372,409.90 | 38,006,474.00 | 33,795,990.67 | 36,105,424.58 | 37,445,625.86 | 40,623,456.45 | 51,490,231.55 | 98,769,431.46 | 96,574,968.41 | 72,757,409.37 | 59,544,454.38 |
| 一年内到期的非流动负债(元) | 4,679,797.60 | 4,629,429.28 | 3,483,613.29 | 3,468,243.73 | 3,607,612.80 | 3,458,386.42 | 2,429,054.53 | 2,921,705.66 | 3,911,585.52 | 3,066,109.72 | 3,020,362.17 |
| 其他流动负债(元) | - | - | 414,090.00 | 776,417.00 | 1,888,000.00 | 1,348,837.00 | 1,821,387.00 | 4,754,201.05 | 4,287,902.08 | 329,980.00 | 1,009,620.95 |
| 流动负债合计(元) | 256,025,210.55 | 281,634,441.46 | 281,213,364.19 | 271,288,651.80 | 194,129,340.65 | 208,249,675.40 | 206,929,842.07 | 260,474,167.43 | 210,438,966.04 | 186,740,821.95 | 136,005,298.20 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 7,181,582.62 | 7,851,609.46 | 8,034,076.85 | 8,629,178.99 | 10,120,866.45 | 11,782,518.59 | 9,906,078.93 | 9,978,912.60 | 16,711,651.72 | 15,917,685.41 | 17,011,739.33 |
| 预计负债(元) | 753,666.96 | 957,822.39 | 483,677.12 | 488,512.83 | 287,463.57 | 303,013.13 | 384,432.87 | 411,804.39 | 363,424.09 | 151,768.23 | 72,884.21 |
| 递延收益(元) | 1,713,221.68 | 3,365,161.84 | 3,463,038.70 | 4,543,994.26 | 331,045.69 | 578,973.71 | 631,928.92 | 811,073.52 | 972,538.41 | 944,675.82 | 835,678.15 |
| 递延所得税负债(元) | 159,550.09 | 179,493.83 | 206,085.50 | 219,381.33 | 239,325.08 | 259,268.82 | 279,212.57 | 299,156.32 | 319,100.07 | 339,043.81 | 358,987.56 |
| 非流动负债合计(元) | 9,808,021.35 | 12,354,087.52 | 12,186,878.17 | 13,881,067.41 | 10,978,700.79 | 12,923,774.25 | 11,201,653.29 | 11,500,946.83 | 18,366,714.29 | 17,353,173.27 | 18,279,289.25 |
| 负债合计(元) | 265,833,231.90 | 293,988,528.98 | 293,400,242.36 | 285,169,719.21 | 205,108,041.44 | 221,173,449.65 | 218,131,495.36 | 271,975,114.26 | 228,805,680.33 | 204,093,995.22 | 154,284,587.45 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 430,857,518.00 | 430,857,518.00 | 430,857,518.00 | 430,857,518.00 | 430,857,518.00 | 430,857,518.00 | 430,857,518.00 | 413,100,000.00 | 413,100,000.00 | 413,100,000.00 | 413,100,000.00 |
| 资本公积(元) | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 | 181,550,388.31 | 179,757,609.45 | 177,964,830.59 | 103,597,081.03 | 109,503,194.75 | 105,644,615.25 | 103,698,652.29 |
| 其他综合收益(元) | -324,798.69 | -313,342.31 | -268,233.22 | -265,790.29 | -97,843,300.93 | -97,871,645.40 | -97,553,260.99 | -97,674,519.99 | -97,741,844.29 | -97,424,988.29 | -97,146,069.93 |
| 盈余公积(元) | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 |
| 未分配利润(元) | -573,790,577.25 | -566,298,113.19 | -552,818,348.40 | -540,579,512.51 | -422,985,218.51 | -404,257,894.86 | -388,495,857.85 | -376,460,033.38 | -329,885,892.42 | -323,685,941.46 | -311,779,606.77 |
| 归属于母公司股东权益合计(元) | 51,941,956.41 | 59,445,876.85 | 72,970,750.73 | 85,212,029.55 | 117,718,539.65 | 134,624,739.97 | 148,912,382.53 | 68,701,680.44 | 121,114,610.82 | 123,772,838.28 | 134,012,128.37 |
| 少数股东权益(元) | -1,440,676.43 | -1,434,827.79 | -1,513,385.55 | -1,509,258.11 | -108,008.91 | 53,591.76 | 584,160.79 | 1,145,849.76 | 1,608,860.36 | 1,974,504.82 | 2,060,819.37 |
| 股东权益合计(元) | 50,501,279.98 | 58,011,049.06 | 71,457,365.18 | 83,702,771.44 | 117,610,530.74 | 134,678,331.73 | 149,496,543.32 | 69,847,530.20 | 122,723,471.18 | 125,747,343.10 | 136,072,947.74 |
| 负债和股东权益合计(元) | 316,334,511.88 | 351,999,578.04 | 364,857,607.54 | 368,872,490.65 | 322,718,572.18 | 355,851,781.38 | 367,628,038.68 | 341,822,644.46 | 351,529,151.51 | 329,841,338.32 | 290,357,535.19 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 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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