| 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) | 58,440,997.42 | 24,769,331.25 | 28,914,807.96 | 76,896,632.50 | 44,057,820.21 | 70,977,704.47 | 30,163,672.04 | 59,682,523.72 | 25,591,520.48 | 42,841,239.48 | 53,551,447.84 |
| 其中：交易性金融资产(元) | 11,220,350.00 | 57,045,210.05 | 60,578,049.36 | 9,389,264.23 | 27,000,000.00 | 2,000,000.00 | 31,579,566.63 | 32,058,044.91 | 70,870,388.47 | 59,805,535.02 | 57,465,928.03 |
| 应收票据及应收账款(元) | 2,777,400.38 | 3,554,964.57 | 3,571,603.19 | 4,186,602.16 | 6,382,670.89 | 4,633,741.31 | 7,788,508.36 | 6,965,522.78 | 11,300,268.35 | 16,181,756.48 | 15,559,504.14 |
| 其中：应收账款(元) | 2,777,400.38 | 3,554,964.57 | 3,571,603.19 | 4,186,602.16 | 6,382,670.89 | 4,633,741.31 | 7,788,508.36 | 6,965,522.78 | 11,300,268.35 | 16,181,756.48 | 15,559,504.14 |
| 预付款项(元) | 16,593,685.07 | 11,974,090.49 | 10,639,116.11 | 7,041,657.60 | 24,983,679.31 | 19,384,165.00 | 17,313,179.87 | 16,937,194.47 | 19,330,287.27 | 14,582,168.08 | 8,906,016.18 |
| 其他应收款(元) | 3,179,789.42 | 3,336,155.14 | 4,092,765.02 | 3,897,646.86 | 5,760,878.43 | 6,877,397.66 | 7,667,053.08 | 7,150,578.07 | 7,458,708.30 | 7,969,417.60 | 9,419,437.62 |
| 存货(元) | 24,639,525.88 | 13,555,382.53 | 17,013,018.84 | 14,556,676.37 | 16,155,096.51 | 14,570,446.70 | 20,390,920.18 | 13,806,305.28 | 14,743,127.07 | 15,801,897.23 | 14,540,021.64 |
| 其他流动资产(元) | 3,021,619.59 | 2,257,910.56 | 2,409,348.79 | 5,613,319.82 | 3,984,451.77 | 6,865,213.32 | 9,333,698.56 | 5,267,792.91 | 6,504,147.22 | 6,310,478.13 | 7,415,933.03 |
| 流动资产合计(元) | 119,873,367.76 | 116,493,044.59 | 127,218,709.27 | 121,581,799.54 | 128,324,597.12 | 125,308,668.46 | 124,236,598.72 | 141,867,962.14 | 155,798,447.16 | 163,492,492.02 | 166,858,288.48 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 976,521.62 | 1,035,708.34 | 1,139,880.57 | 1,330,274.74 | 1,233,674.76 | 1,530,659.09 | 2,001,095.43 | 2,048,005.44 | 2,358,422.95 | 2,491,827.57 | 2,589,114.44 |
| 使用权资产(元) | 2,735,012.52 | 3,315,577.46 | 4,119,306.70 | 4,980,453.96 | 6,378,202.16 | 4,416,763.86 | 9,482,107.85 | 12,746,136.45 | 14,969,728.84 | 11,528,869.77 | 15,852,545.21 |
| 无形资产(元) | 4,749,986.57 | 5,037,915.19 | 5,325,843.73 | 5,707,759.32 | 6,129,234.80 | 6,377,441.98 | 6,453,615.03 | 5,039,613.89 | 7,494,118.63 | 7,899,944.67 | 3,401,512.57 |
| 开发支出(元) | - | - | - | - | - | - | - | 1,248,705.44 | 922,558.27 | - | - |
| 商誉(元) | 16,856,332.79 | 16,856,332.79 | 16,856,332.79 | 16,856,332.79 | 21,092,307.10 | 21,092,307.10 | 21,092,307.10 | 21,092,307.10 | 21,092,307.10 | 21,092,307.10 | 21,092,307.10 |
| 长期待摊费用(元) | 642,709.64 | 844,381.41 | 1,087,066.39 | 681,041.06 | 298,431.29 | 820,052.28 | 1,820,742.87 | 2,220,177.66 | 2,640,607.09 | 2,794,690.41 | 3,290,868.63 |
| 递延所得税资产(元) | 12,289,459.66 | 12,242,847.00 | 11,003,320.04 | 10,632,153.73 | 9,318,188.27 | 8,891,361.59 | 7,544,541.75 | 7,766,193.55 | 2,945,627.76 | 1,865,301.80 | 1,153,288.86 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | - | 300,000.00 | 5,768,500.00 |
| 非流动资产合计(元) | 38,250,022.80 | 39,332,762.19 | 39,531,750.22 | 40,188,015.60 | 44,450,038.38 | 43,128,585.90 | 48,394,410.03 | 52,161,139.53 | 52,423,370.64 | 47,972,941.32 | 53,148,136.81 |
| 资产总计(元) | 158,123,390.56 | 155,825,806.78 | 166,750,459.49 | 161,769,815.14 | 172,774,635.50 | 168,437,254.36 | 172,631,008.75 | 194,029,101.67 | 208,221,817.80 | 211,465,433.34 | 220,006,425.29 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | - | - | 19,911,655.12 | 13,790,000.00 | 10,490,000.00 | - |
| 应付票据及应付账款(元) | 5,481,585.45 | 5,858,574.49 | 3,866,913.44 | 1,579,678.99 | 1,612,598.23 | 837,396.30 | 788,555.16 | 1,452,043.75 | 415,375.85 | 2,718,893.62 | 957,715.19 |
| 其中：应付账款(元) | 5,481,585.45 | 5,858,574.49 | 3,866,913.44 | 1,579,678.99 | 1,612,598.23 | 837,396.30 | 788,555.16 | 1,452,043.75 | 415,375.85 | 2,718,893.62 | 957,715.19 |
| 合同负债(元) | 3,289,632.57 | 4,882,080.67 | 3,797,038.97 | 5,308,143.20 | 6,198,979.56 | 6,451,557.38 | 7,789,640.84 | 7,870,988.88 | 11,751,730.94 | 10,411,930.46 | 12,979,149.15 |
| 应付职工薪酬(元) | 3,271,987.06 | 3,685,208.19 | 6,475,026.60 | 4,626,033.72 | 5,863,238.73 | 7,295,862.42 | 6,946,173.39 | 7,174,379.08 | 4,653,577.20 | 3,737,947.34 | 4,232,895.93 |
| 应交税费(元) | 5,866,959.68 | 5,856,849.44 | 7,833,341.47 | 7,848,279.30 | 8,096,547.27 | 7,137,421.41 | 7,701,832.15 | 7,813,916.80 | 7,138,444.54 | 9,399,712.78 | 9,383,833.53 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 31,644.00 | - | - |
| 其他应付款(元) | 39,798,779.04 | 39,568,899.16 | 40,533,706.78 | 32,370,817.09 | 28,661,116.71 | 30,277,218.17 | 15,552,140.72 | 13,672,814.40 | 14,980,825.83 | 14,040,028.36 | 13,081,004.35 |
| 一年内到期的非流动负债(元) | 1,512,027.25 | 1,770,483.73 | 2,192,394.86 | 2,553,119.61 | 3,532,667.11 | 2,896,816.03 | 5,634,582.83 | 8,269,099.55 | 18,489,991.49 | 16,007,175.50 | 18,193,892.97 |
| 其他流动负债(元) | 409,576.70 | 601,035.20 | 439,240.55 | 612,140.30 | 709,329.34 | 708,044.32 | 558,533.41 | 800,947.62 | 923,944.98 | 859,500.67 | 1,152,815.16 |
| 流动负债合计(元) | 59,630,547.75 | 62,223,130.88 | 65,137,662.67 | 54,898,212.21 | 54,674,476.95 | 55,604,316.03 | 44,971,458.50 | 66,965,845.20 | 72,175,534.83 | 67,665,188.73 | 59,981,306.28 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 12,700,000.00 |
| 租赁负债(元) | 1,121,965.47 | 1,515,379.10 | 1,903,497.57 | 2,325,918.04 | 2,576,827.58 | 764,943.30 | 1,670,372.94 | 2,167,783.41 | 1,921,321.73 | 1,276,216.31 | 917,944.40 |
| 递延所得税负债(元) | - | - | - | - | - | - | - | 158,044.72 | 204,033.43 | 250,022.16 | 296,010.87 |
| 非流动负债合计(元) | 1,121,965.47 | 1,515,379.10 | 1,903,497.57 | 2,325,918.04 | 2,576,827.58 | 764,943.30 | 1,670,372.94 | 2,325,828.13 | 7,125,355.16 | 6,526,238.47 | 13,913,955.27 |
| 负债合计(元) | 60,752,513.22 | 63,738,509.98 | 67,041,160.24 | 57,224,130.25 | 57,251,304.53 | 56,369,259.33 | 46,641,831.44 | 69,291,673.33 | 79,300,889.99 | 74,191,427.20 | 73,895,261.55 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 130,065,904.00 | 130,065,904.00 | 130,065,904.00 | 130,065,904.00 | 130,065,904.00 | 130,065,904.00 | 130,065,904.00 | 130,065,904.00 | 130,133,104.00 | 130,133,104.00 | 130,133,104.00 |
| 资本公积(元) | 162,522,862.88 | 166,845,434.58 | 165,765,884.58 | 163,329,134.58 | 164,333,677.63 | 163,930,777.63 | 159,465,577.63 | 158,632,177.63 | 155,818,209.65 | 155,682,865.64 | 155,540,214.63 |
| 减：库存股(元) | 33,484,097.95 | 42,964,443.66 | 42,964,443.66 | 42,964,443.66 | 46,645,474.71 | 46,645,474.71 | 46,645,474.71 | 46,645,474.71 | 46,674,874.71 | 46,674,874.71 | 46,155,727.71 |
| 盈余公积(元) | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 |
| 未分配利润(元) | -178,801,890.24 | -178,927,696.77 | -170,226,144.32 | -162,953,008.68 | -149,298,874.60 | -152,351,310.54 | -133,964,928.26 | -134,383,277.23 | -127,423,609.78 | -118,935,187.44 | -110,474,525.83 |
| 归属于母公司股东权益合计(元) | 97,370,877.34 | 92,087,296.80 | 99,709,299.25 | 104,545,684.89 | 115,523,330.97 | 112,067,995.03 | 125,989,177.31 | 124,737,428.34 | 128,920,927.81 | 137,274,006.14 | 146,111,163.74 |
| 股东权益合计(元) | 97,370,877.34 | 92,087,296.80 | 99,709,299.25 | 104,545,684.89 | 115,523,330.97 | 112,067,995.03 | 125,989,177.31 | 124,737,428.34 | 128,920,927.81 | 137,274,006.14 | 146,111,163.74 |
| 负债和股东权益合计(元) | 158,123,390.56 | 155,825,806.78 | 166,750,459.49 | 161,769,815.14 | 172,774,635.50 | 168,437,254.36 | 172,631,008.75 | 194,029,101.67 | 208,221,817.80 | 211,465,433.34 | 220,006,425.29 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 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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