| 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) | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 流动负债： | |||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 非流动负债： | |||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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