| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 6,045,152.54 | 7,881,157.03 | 3,479,792.77 | 4,440,665.58 | 1,564,178.02 | 3,166,356.13 | 605,452.41 |
| 其中：交易性金融资产(元) | 107,450.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 96,790,576.67 | 86,578,977.41 | 83,888,552.75 | 115,436,549.90 | 107,530,940.64 | 96,320,459.84 | 85,313,824.87 |
| 其中：应收票据(元) | 1,371,613.86 | - | 205,800.00 | 1,400,572.08 | 1,745,299.62 | 1,719,200.75 | 845,500.00 |
| 其中：应收账款(元) | 95,418,962.81 | 86,578,977.41 | 83,682,752.75 | 114,035,977.82 | 105,785,641.02 | 94,601,259.09 | 84,468,324.87 |
| 预付款项(元) | 6,720,032.29 | 9,972,891.19 | 7,747,508.30 | 1,362,138.98 | 19,068,599.03 | 14,973,851.68 | 11,349,776.65 |
| 其他应收款(元) | 542,424.26 | 472,504.26 | 596,563.72 | 3,857,246.55 | 249,400.00 | 1,949,645.52 | 2,825,392.92 |
| 存货(元) | 27,978,693.62 | 35,212,801.74 | 35,932,128.11 | 19,961,588.91 | 36,192,019.24 | 30,908,914.37 | 31,049,213.87 |
| 其他流动资产(元) | 1,436,741.86 | 661,133.34 | 803,268.04 | 413,694.13 | - | 42,317.49 | 37,520.40 |
| 流动资产合计(元) | 170,764,288.09 | 173,584,337.67 | 168,096,946.61 | 181,770,396.08 | 199,282,866.90 | 160,354,369.22 | 154,170,842.98 |
| 非流动资产： | |||||||
| 固定资产(元) | 124,790,934.80 | 128,461,215.14 | 131,724,683.63 | 135,126,687.33 | 125,875,451.25 | 128,159,204.20 | 131,525,517.02 |
| 在建工程(元) | 353,128.67 | 666,066.91 | 465,683.21 | 97,772.94 | 8,527,782.31 | 9,233,029.65 | 6,735,415.58 |
| 无形资产(元) | 23,575,679.11 | 23,723,298.25 | 23,870,917.39 | 24,018,536.53 | 24,166,155.67 | 24,313,774.81 | 24,471,813.06 |
| 其他非流动资产(元) | - | - | - | 225,876.11 | - | - | - |
| 非流动资产合计(元) | 148,719,742.58 | 152,850,580.30 | 156,061,284.23 | 159,468,872.91 | 158,569,389.23 | 161,706,008.66 | 162,732,745.66 |
| 资产总计(元) | 319,484,030.67 | 326,434,917.97 | 324,158,230.84 | 341,239,268.99 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 |
| 流动负债： | |||||||
| 短期借款(元) | 220,000,000.00 | 220,000,000.00 | 215,000,000.00 | 215,235,694.44 | 210,000,000.00 | 215,000,000.00 | 215,022,916.67 |
| 其中：交易性金融负债(元) | - | - | - | 20,435.00 | - | - | - |
| 应付票据及应付账款(元) | 18,651,123.86 | 18,402,953.13 | 17,093,090.17 | 27,950,303.70 | 32,049,414.45 | 20,382,653.74 | 23,882,834.82 |
| 其中：应付票据(元) | 3,066,535.00 | 3,923,488.83 | 6,628,253.83 | 10,162,306.88 | 7,081,290.88 | 1,454,165.09 | 863,875.86 |
| 其中：应付账款(元) | 15,584,588.86 | 14,479,464.30 | 10,464,836.34 | 17,787,996.82 | 24,968,123.57 | 18,928,488.65 | 23,018,958.96 |
| 预收款项(元) | - | - | - | - | - | 85,510.47 | - |
| 合同负债(元) | 178,250.44 | 162,486.52 | 32,965.31 | 47,717.97 | 147,584.62 | - | 66,739.79 |
| 应付职工薪酬(元) | 2,181,196.69 | 2,186,481.00 | 2,315,847.95 | 3,064,713.13 | 1,665,945.79 | 2,210,000.88 | 2,328,420.04 |
| 应交税费(元) | 908,823.12 | 627,431.86 | - | 1,260,498.51 | 1,944,742.74 | 1,329,948.25 | 482,100.17 |
| 其他应付款(元) | 1,421,275.71 | 1,521,275.71 | 1,521,275.71 | 1,382,856.46 | 1,453,742.75 | 25,377,149.22 | 13,609,030.29 |
| 其他流动负债(元) | - | - | - | 6,203.34 | - | - | - |
| 流动负债合计(元) | 243,340,669.82 | 242,900,628.22 | 235,963,179.14 | 248,968,422.55 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 |
| 非流动负债： | |||||||
| 负债合计(元) | 243,340,669.82 | 242,900,628.22 | 235,963,179.14 | 248,968,422.55 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 126,673,000.00 | 126,673,000.00 | 126,673,000.00 | 126,673,000.00 | 126,673,000.00 | 126,673,000.00 | 126,673,000.00 |
| 资本公积(元) | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 |
| 盈余公积(元) | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,227.75 | 43,038,103.51 | 43,038,103.51 |
| 未分配利润(元) | -282,484,557.29 | -275,093,628.39 | -270,432,866.44 | -266,357,071.70 | -248,037,216.60 | -300,952,802.82 | -297,116,371.28 |
| 归属于母公司股东权益合计(元) | 76,143,360.85 | 83,534,289.75 | 88,195,051.70 | 92,270,846.44 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 |
| 股东权益合计(元) | 76,143,360.85 | 83,534,289.75 | 88,195,051.70 | 92,270,846.44 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 |
| 负债和股东权益合计(元) | 319,484,030.67 | 326,434,917.97 | 324,158,230.84 | 341,239,268.99 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-20 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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