| 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) | 348,960,427.99 | 335,824,233.77 | 387,931,128.18 | 366,705,374.10 | 360,711,999.83 | 265,299,845.16 | 464,113,876.89 |
| 其中：交易性金融资产(元) | 179,470,013.43 | 192,902,225.26 | 193,655,687.77 | 239,083,352.94 | 237,690,862.84 | 343,610,598.87 | 212,666,233.99 |
| 应收票据及应收账款(元) | 134,684,594.53 | 116,420,773.82 | 86,939,320.41 | 87,595,683.95 | 85,190,994.27 | 80,318,503.64 | 81,631,561.11 |
| 其中：应收票据(元) | 8,437,548.00 | 7,141,148.14 | 6,366,446.82 | 6,292,427.44 | 6,366,418.74 | 6,610,614.42 | 7,153,351.52 |
| 其中：应收账款(元) | 126,247,046.53 | 109,279,625.68 | 80,572,873.59 | 81,303,256.51 | 78,824,575.53 | 73,707,889.22 | 74,478,209.59 |
| 预付款项(元) | 2,382,761.82 | 1,360,535.39 | 1,579,028.95 | 1,464,232.44 | 1,871,676.70 | 3,361,059.39 | 3,664,182.11 |
| 其他应收款(元) | 62,013.41 | 69,423.41 | 55,853.41 | 74,104.71 | 74,347.20 | 105,099.30 | 77,582.20 |
| 存货(元) | 34,455,068.81 | 34,040,456.78 | 32,288,514.26 | 29,853,665.71 | 23,853,507.85 | 19,830,325.28 | 21,632,204.49 |
| 其他流动资产(元) | 141,808.31 | 347,186.33 | 429,178.12 | 673,300.80 | 166,201.03 | 163,382.28 | 125,270.40 |
| 流动资产合计(元) | 706,533,082.91 | 685,321,026.98 | 713,062,207.70 | 733,480,833.17 | 718,377,600.90 | 728,368,573.63 | 800,444,177.03 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 48,948,868.90 | 44,496,383.20 | 20,000,000.00 | - | - | - | - |
| 其他非流动金融资产(元) | 39,896,675.18 | 39,896,675.18 | 37,287,675.18 | 37,287,675.18 | 41,723,338.72 | 38,022,210.00 | 38,022,210.00 |
| 固定资产(元) | 86,690,029.54 | 86,959,296.70 | 88,719,996.94 | 90,225,693.00 | 84,602,617.80 | 26,884,427.80 | 27,827,160.77 |
| 在建工程(元) | 1,027,851.05 | 692,037.03 | 658,187.52 | 226,329.11 | 226,329.11 | 51,299,874.42 | 48,465,928.27 |
| 使用权资产(元) | 564,976.64 | 612,058.01 | 659,139.38 | 706,220.75 | 1,144,777.78 | 1,216,326.40 | 1,287,875.02 |
| 无形资产(元) | 19,111,094.42 | 19,223,147.69 | 19,335,200.96 | 19,447,254.23 | 19,588,606.91 | 19,729,959.59 | 19,871,312.27 |
| 长期待摊费用(元) | 558,567.81 | 787,369.32 | 921,831.21 | 1,103,462.91 | 1,652,314.87 | 1,763,041.34 | 2,105,198.15 |
| 递延所得税资产(元) | 2,071,900.20 | 1,914,228.50 | 1,481,390.23 | 1,378,435.82 | 928,841.40 | 1,143,811.42 | 671,631.92 |
| 其他非流动资产(元) | 4,922,739.00 | 2,682,400.00 | 67,500.00 | 244,000.00 | 2,834,250.00 | - | - |
| 非流动资产合计(元) | 203,792,702.74 | 197,263,595.63 | 169,130,921.42 | 150,619,071.00 | 152,701,076.59 | 140,059,650.97 | 138,251,316.40 |
| 资产总计(元) | 910,325,785.65 | 882,584,622.61 | 882,193,129.12 | 884,099,904.17 | 871,078,677.49 | 868,428,224.60 | 938,695,493.43 |
| 流动负债： | |||||||
| 短期借款(元) | - | 1,000,944.44 | 1,001,038.89 | 1,001,038.89 | 1,000,850.00 | - | - |
| 其中：交易性金融负债(元) | - | - | - | 48,775.00 | 705,800.00 | 4,622,650.00 | 1,731,105.00 |
| 应付票据及应付账款(元) | 67,601,466.24 | 54,620,195.88 | 48,660,931.12 | 60,556,158.62 | 55,225,590.01 | 48,489,974.85 | 55,641,999.22 |
| 其中：应付票据(元) | 6,659,483.35 | - | 4,817,464.44 | 13,590,393.04 | 13,742,192.82 | 14,167,161.84 | 19,822,869.28 |
| 其中：应付账款(元) | 60,941,982.89 | 54,620,195.88 | 43,843,466.68 | 46,965,765.58 | 41,483,397.19 | 34,322,813.01 | 35,819,129.94 |
| 预收款项(元) | 156,024.47 | 390,061.17 | - | - | 150,501.48 | - | - |
| 合同负债(元) | 1,547,102.81 | 750,009.36 | 1,723,791.16 | 982,301.06 | 855,525.00 | 1,283,321.61 | 3,468,336.54 |
| 应付职工薪酬(元) | 5,855,979.50 | 5,425,826.76 | 4,022,626.05 | 8,066,784.10 | 6,577,072.14 | 5,600,116.22 | 4,784,896.73 |
| 应交税费(元) | 5,357,608.73 | 5,569,717.46 | 2,921,593.73 | 2,302,311.93 | 3,024,334.60 | 3,094,882.41 | 5,807,664.29 |
| 其他应付款(元) | 7,727,908.42 | 69,963.71 | 56,319.85 | 52,450.00 | 564,232.49 | 576,551.06 | 562,450.00 |
| 一年内到期的非流动负债(元) | 195,450.13 | 186,246.50 | 184,448.13 | 233,961.30 | 311,699.28 | 311,699.28 | 311,699.28 |
| 其他流动负债(元) | 143,047.50 | 52,077.47 | 121,697.50 | 81,051.00 | 92,939.43 | 128,911.50 | 64,058.50 |
| 流动负债合计(元) | 88,584,587.80 | 68,065,042.75 | 58,692,446.43 | 73,324,831.90 | 68,508,544.43 | 64,108,106.93 | 72,372,209.56 |
| 非流动负债： | |||||||
| 租赁负债(元) | 391,191.86 | 446,062.29 | 493,527.44 | 540,084.72 | 1,010,598.93 | 999,443.58 | 988,288.23 |
| 递延收益(元) | 694,263.91 | 156,603.92 | 170,603.93 | 184,603.94 | 198,603.95 | 212,603.96 | 226,603.97 |
| 非流动负债合计(元) | 1,085,455.77 | 602,666.21 | 664,131.37 | 724,688.66 | 1,209,202.88 | 1,212,047.54 | 1,214,892.20 |
| 负债合计(元) | 89,670,043.57 | 68,667,708.96 | 59,356,577.80 | 74,049,520.56 | 69,717,747.31 | 65,320,154.47 | 73,587,101.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 56,000,250.00 | 56,000,250.00 | 56,000,250.00 | 56,000,250.00 | 56,000,250.00 | 56,000,250.00 | 56,000,250.00 |
| 资本公积(元) | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 |
| 减：库存股(元) | 38,798,975.82 | 38,798,975.82 | 38,798,975.82 | 38,798,975.82 | 38,798,975.82 | 38,798,975.82 | 3,336,444.50 |
| 盈余公积(元) | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 |
| 未分配利润(元) | 309,450,653.82 | 302,468,935.89 | 311,068,260.68 | 297,903,682.63 | 288,714,926.68 | 290,209,473.89 | 316,508,401.75 |
| 归属于母公司股东权益合计(元) | 820,316,966.56 | 813,335,248.63 | 821,934,573.42 | 808,769,995.37 | 799,581,239.42 | 801,075,786.63 | 862,837,245.81 |
| 少数股东权益(元) | 338,775.52 | 581,665.02 | 901,977.90 | 1,280,388.24 | 1,779,690.76 | 2,032,283.50 | 2,271,145.86 |
| 股东权益合计(元) | 820,655,742.08 | 813,916,913.65 | 822,836,551.32 | 810,050,383.61 | 801,360,930.18 | 803,108,070.13 | 865,108,391.67 |
| 负债和股东权益合计(元) | 910,325,785.65 | 882,584,622.61 | 882,193,129.12 | 884,099,904.17 | 871,078,677.49 | 868,428,224.60 | 938,695,493.43 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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