| 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) | 52,014,510.54 | 66,579,647.94 | 58,808,835.54 | 79,429,751.55 | 67,727,481.39 | 80,601,298.84 | 68,650,247.93 |
| 应收票据及应收账款(元) | 192,757,158.04 | 206,424,808.24 | 221,686,089.78 | 243,537,018.95 | 190,906,272.70 | 180,817,384.93 | 186,977,719.97 |
| 其中：应收票据(元) | 4,681,566.03 | 6,740,086.80 | 10,803,566.35 | 15,283,068.59 | 7,640,552.70 | 2,719,712.67 | 4,767,789.86 |
| 其中：应收账款(元) | 188,075,592.01 | 199,684,721.44 | 210,882,523.43 | 228,253,950.36 | 183,265,720.00 | 178,097,672.26 | 182,209,930.11 |
| 预付款项(元) | 16,097,331.98 | 9,419,340.84 | 9,896,289.72 | 7,089,457.57 | 19,825,465.15 | 17,421,721.10 | 20,041,593.15 |
| 其他应收款(元) | 3,010,708.70 | 3,593,020.48 | 3,712,476.58 | 3,659,678.09 | 4,468,691.04 | 4,934,181.76 | 5,033,514.80 |
| 存货(元) | 88,580,402.10 | 81,619,571.41 | 80,002,818.39 | 80,555,840.39 | 102,290,002.05 | 114,112,974.15 | 114,373,521.91 |
| 合同资产(元) | 10,283,778.31 | 9,808,459.95 | 10,458,350.18 | 11,167,317.09 | 13,879,277.33 | 14,002,042.95 | 13,819,772.49 |
| 其他流动资产(元) | 2,547,270.22 | 2,904,920.74 | 2,255,859.57 | 1,311,683.64 | 702,124.70 | 503,631.37 | 1,127,284.52 |
| 流动资产合计(元) | 372,177,741.45 | 382,815,766.23 | 398,130,787.50 | 434,762,894.53 | 419,488,922.06 | 424,620,757.57 | 447,983,952.81 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 12,039,905.43 | 11,237,218.99 | 11,210,999.56 | 11,307,751.87 | 11,360,095.58 | 11,265,988.18 | 11,262,311.53 |
| 其他权益工具投资(元) | 3,300,396.17 | 3,300,396.17 | 3,300,396.17 | 3,300,396.17 | 3,389,557.52 | 3,389,557.52 | 3,389,557.52 |
| 固定资产(元) | 194,479,132.81 | 196,589,325.68 | 199,377,144.91 | 202,040,206.67 | 192,981,745.98 | 192,948,894.49 | 195,221,890.99 |
| 在建工程(元) | - | - | - | - | 4,270,534.59 | 1,599,648.56 | - |
| 使用权资产(元) | 1,704,459.13 | 1,790,806.42 | 1,877,153.71 | 1,963,501.00 | 2,049,848.29 | 2,136,195.58 | - |
| 无形资产(元) | 7,399,896.80 | 7,566,467.39 | 7,198,657.15 | 7,441,855.40 | 7,805,743.31 | 8,170,941.70 | 8,405,208.18 |
| 长期待摊费用(元) | 4,589,219.40 | 4,059,005.74 | 4,309,194.70 | 4,559,383.66 | - | - | - |
| 递延所得税资产(元) | 61,456,060.61 | 61,178,973.73 | 54,549,036.17 | 55,190,104.73 | 49,258,787.81 | 48,988,026.48 | 41,806,665.89 |
| 其他非流动资产(元) | 1,372,326.94 | 1,372,326.94 | 1,372,326.94 | 1,370,645.64 | 5,521,893.75 | 4,699,875.39 | 4,699,875.39 |
| 非流动资产合计(元) | 286,341,397.29 | 287,094,521.06 | 283,194,909.31 | 287,173,845.14 | 276,638,206.83 | 273,199,127.90 | 264,785,509.50 |
| 资产总计(元) | 658,519,138.74 | 669,910,287.29 | 681,325,696.81 | 721,936,739.67 | 696,127,128.89 | 697,819,885.47 | 712,769,462.31 |
| 流动负债： | |||||||
| 短期借款(元) | 45,000,000.00 | 50,000,000.00 | 50,000,000.00 | 45,000,000.00 | 45,000,000.00 | 50,000,000.00 | 45,500,000.00 |
| 应付票据及应付账款(元) | 65,372,714.60 | 60,123,288.59 | 57,808,666.23 | 76,444,687.69 | 51,960,184.90 | 54,157,331.62 | 56,585,273.37 |
| 其中：应付票据(元) | 4,006,200.00 | - | - | - | - | 900,000.00 | 900,000.00 |
| 其中：应付账款(元) | 61,366,514.60 | 60,123,288.59 | 57,808,666.23 | 76,444,687.69 | 51,960,184.90 | 53,257,331.62 | 55,685,273.37 |
| 合同负债(元) | 20,026,927.68 | 13,373,063.86 | 14,696,885.75 | 13,710,936.65 | 21,535,994.08 | 14,345,925.36 | 13,703,387.23 |
| 应付职工薪酬(元) | 4,584,223.90 | 4,909,093.04 | 4,849,264.59 | 5,310,112.45 | 6,458,634.84 | 6,907,815.79 | 5,373,288.48 |
| 应交税费(元) | 1,121,685.88 | 900,211.57 | 736,285.62 | 4,941,786.41 | 2,448,421.82 | 948,465.17 | 802,111.75 |
| 其他应付款(元) | 7,078,763.09 | 7,010,202.76 | 5,513,027.75 | 8,018,151.38 | 5,751,455.59 | 8,038,087.58 | 6,769,952.95 |
| 一年内到期的非流动负债(元) | 1,323,482.62 | 1,319,540.76 | 1,294,910.86 | 1,291,149.49 | 787,632.79 | 284,128.65 | - |
| 其他流动负债(元) | 1,761,743.56 | 211,699.77 | 609,380.86 | 1,123,710.79 | 695,586.03 | 810,881.03 | 3,252,808.37 |
| 流动负债合计(元) | 146,269,541.33 | 137,847,100.35 | 135,508,421.66 | 155,840,534.86 | 134,637,910.05 | 135,492,635.20 | 131,986,822.15 |
| 非流动负债： | |||||||
| 长期借款(元) | 18,050,000.00 | 18,300,000.00 | 18,550,000.00 | 18,800,000.00 | 9,400,000.00 | - | - |
| 租赁负债(元) | 1,394,736.25 | 1,388,079.03 | 1,676,134.50 | 1,680,083.21 | 1,682,242.62 | 1,684,143.47 | - |
| 预计负债(元) | 799,466.49 | 754,876.70 | 663,211.32 | 619,853.62 | 248,250.14 | 179,356.73 | 207,450.15 |
| 递延收益(元) | - | - | - | - | 87,625.00 | 175,250.00 | 262,875.00 |
| 递延所得税负债(元) | 426,114.77 | 447,701.60 | 469,288.43 | 490,875.25 | - | - | - |
| 非流动负债合计(元) | 20,670,317.51 | 20,890,657.33 | 21,358,634.25 | 21,590,812.08 | 11,418,117.76 | 2,038,750.20 | 470,325.15 |
| 负债合计(元) | 166,939,858.84 | 158,737,757.68 | 156,867,055.91 | 177,431,346.94 | 146,056,027.81 | 137,531,385.40 | 132,457,147.30 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 68,039,587.00 | 68,039,587.00 | 68,039,587.00 | 68,039,587.00 | 68,039,587.00 | 67,851,000.00 | 67,851,000.00 |
| 资本公积(元) | 361,270,296.24 | 361,282,770.41 | 361,286,641.52 | 361,271,777.66 | 366,026,933.62 | 363,025,228.05 | 362,425,452.78 |
| 其他综合收益(元) | -254,663.26 | -254,663.26 | -254,663.26 | -254,663.26 | -260,442.48 | -260,442.48 | -260,442.48 |
| 盈余公积(元) | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 |
| 未分配利润(元) | 35,340,196.57 | 54,809,693.00 | 68,175,915.51 | 88,212,101.52 | 89,018,816.46 | 102,135,854.96 | 122,892,900.68 |
| 归属于母公司股东权益合计(元) | 491,958,305.98 | 511,440,276.58 | 524,810,370.20 | 544,831,692.35 | 550,387,784.03 | 560,314,529.96 | 580,471,800.41 |
| 少数股东权益(元) | -379,026.08 | -267,746.97 | -351,729.30 | -326,299.62 | -316,682.95 | -26,029.89 | -159,485.40 |
| 股东权益合计(元) | 491,579,279.90 | 511,172,529.61 | 524,458,640.90 | 544,505,392.73 | 550,071,101.08 | 560,288,500.07 | 580,312,315.01 |
| 负债和股东权益合计(元) | 658,519,138.74 | 669,910,287.29 | 681,325,696.81 | 721,936,739.67 | 696,127,128.89 | 697,819,885.47 | 712,769,462.31 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-10 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |