| 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) | 117,385,563.71 | 20,760,839.38 | 67,430,019.46 | 47,340,908.37 | 126,941,239.03 | 161,945,105.04 | 101,979,836.21 |
| 其中：交易性金融资产(元) | 380,506,502.40 | 467,363,255.91 | 460,695,556.16 | 467,048,933.01 | 347,863,147.14 | 416,496,319.45 | 494,835,450.95 |
| 应收票据及应收账款(元) | 34,752,917.91 | 36,215,760.67 | 21,658,461.95 | 58,612,663.85 | 36,975,168.11 | 29,933,771.78 | 18,511,854.38 |
| 其中：应收账款(元) | 34,752,917.91 | 36,215,760.67 | 21,658,461.95 | 58,612,663.85 | 36,975,168.11 | 29,933,771.78 | 18,511,854.38 |
| 预付款项(元) | 2,761,702.70 | 3,074,715.46 | 1,225,058.54 | 2,736,991.54 | 4,350,427.02 | 3,490,699.68 | 1,995,182.14 |
| 其他应收款(元) | 2,527,472.43 | 1,371,409.19 | 961,745.79 | 941,997.00 | 1,376,389.14 | 1,182,998.26 | 1,328,400.15 |
| 存货(元) | 22,305,540.31 | 13,996,932.28 | 12,417,543.09 | 16,418,426.79 | 12,161,397.56 | 13,797,194.77 | 16,242,341.75 |
| 一年内到期的非流动资产(元) | 163,039,046.21 | 162,559,150.09 | 82,305,154.34 | 53,913,753.42 | 10,731,397.26 | - | - |
| 其他流动资产(元) | 259,270.87 | 1,120,449.69 | 1,583,303.05 | 2,708,817.06 | 78,852.39 | 232,206.42 | 1,560,255.71 |
| 流动资产合计(元) | 723,538,016.54 | 706,462,512.67 | 648,276,842.38 | 649,722,491.04 | 540,478,017.65 | 627,078,295.40 | 636,453,321.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | 4,428.32 | 899,157.30 | 1,779,499.18 | 1,520,112.96 | 5,722,044.81 | 5,984,316.06 |
| 其他权益工具投资(元) | - | - | - | - | 14,122,667.00 | - | - |
| 其他非流动金融资产(元) | 15,459,989.00 | 15,122,667.00 | 15,122,667.00 | 14,122,667.00 | - | - | - |
| 固定资产(元) | 22,317,065.15 | 22,724,456.99 | 22,973,392.09 | 23,382,454.58 | 23,806,631.36 | 24,231,467.44 | 23,873,523.63 |
| 在建工程(元) | 66,055.05 | - | - | - | - | - | - |
| 使用权资产(元) | 2,840,268.36 | - | - | - | - | - | - |
| 无形资产(元) | 938,207.56 | 375,000.01 | 403,092.57 | 417,452.83 | - | - | - |
| 长期待摊费用(元) | - | - | - | - | 824,030.99 | - | - |
| 递延所得税资产(元) | 957,906.89 | 644,494.31 | 423,292.01 | 923,416.18 | 621,662.54 | 572,982.92 | 446,254.29 |
| 其他非流动资产(元) | 122,952,996.40 | 121,860,011.33 | 199,862,941.38 | 226,003,276.51 | 276,915,873.77 | 194,593,282.77 | 192,728,249.41 |
| 非流动资产合计(元) | 165,532,488.41 | 160,731,057.96 | 239,684,542.35 | 266,628,766.28 | 317,810,978.62 | 225,119,777.94 | 223,032,343.39 |
| 资产总计(元) | 889,070,504.95 | 867,193,570.63 | 887,961,384.73 | 916,351,257.32 | 858,288,996.27 | 852,198,073.34 | 859,485,664.68 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 73,255,125.76 | 59,661,381.36 | 82,109,019.88 | 107,552,911.10 | 57,943,097.18 | 54,666,656.73 | 59,762,391.97 |
| 其中：应付票据(元) | 23,606,267.39 | 10,498,019.80 | 46,153,228.48 | 23,679,569.11 | 24,070,243.03 | 17,186,814.22 | 19,447,329.26 |
| 其中：应付账款(元) | 49,648,858.37 | 49,163,361.56 | 35,955,791.40 | 83,873,341.99 | 33,872,854.15 | 37,479,842.51 | 40,315,062.71 |
| 合同负债(元) | 2,045,707.29 | 1,165,697.50 | 3,278,334.05 | 3,420,413.48 | 1,447,773.22 | 2,450,803.23 | 2,044,783.96 |
| 应付职工薪酬(元) | 1,336,394.74 | 1,680,414.89 | 2,019,777.35 | 2,290,469.36 | 1,404,756.19 | 1,274,813.93 | 1,765,668.97 |
| 应交税费(元) | 1,278,404.67 | 1,303,351.34 | 538,324.01 | 825,858.85 | 3,245,657.67 | 4,826,305.68 | 3,468,012.75 |
| 其他应付款(元) | 690,883.00 | 692,978.07 | 616,056.00 | 1,263,863.61 | 1,146,025.74 | 1,147,174.87 | 1,133,828.24 |
| 一年内到期的非流动负债(元) | 246,441.85 | - | - | - | - | - | - |
| 其他流动负债(元) | 265,941.95 | 151,540.67 | 426,183.43 | 430,788.20 | 188,210.51 | 318,604.42 | 265,821.92 |
| 流动负债合计(元) | 79,118,899.26 | 64,655,363.83 | 88,987,694.72 | 115,784,304.60 | 65,375,520.51 | 64,684,358.86 | 68,440,507.81 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,691,866.14 | - | - | - | - | - | - |
| 递延所得税负债(元) | 4,838,244.69 | 4,724,068.08 | 4,180,781.28 | 3,539,225.15 | 376,436.98 | 602,018.15 | 458,862.74 |
| 非流动负债合计(元) | 7,530,110.83 | 4,724,068.08 | 4,180,781.28 | 3,539,225.15 | 376,436.98 | 602,018.15 | 458,862.74 |
| 负债合计(元) | 86,649,010.09 | 69,379,431.91 | 93,168,476.00 | 119,323,529.75 | 65,751,957.49 | 65,286,377.01 | 68,899,370.55 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 556,966,567.76 | 555,583,419.79 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 |
| 减：库存股(元) | 10,003,252.20 | 10,003,252.20 | 9,950,143.95 | - | - | - | - |
| 盈余公积(元) | 20,924,763.73 | 20,924,763.73 | 20,924,763.73 | 20,924,763.73 | 18,929,874.91 | 18,929,874.91 | 18,929,874.91 |
| 未分配利润(元) | 194,533,415.57 | 191,427,816.08 | 189,057,954.17 | 181,342,540.55 | 178,807,815.96 | 173,102,676.35 | 176,777,274.15 |
| 归属于母公司股东权益合计(元) | 802,421,494.86 | 797,932,747.40 | 794,911,719.02 | 797,146,449.35 | 792,616,835.94 | 786,911,696.33 | 790,586,294.13 |
| 少数股东权益(元) | - | -118,608.68 | -118,810.29 | -118,721.78 | -79,797.16 | - | - |
| 股东权益合计(元) | 802,421,494.86 | 797,814,138.72 | 794,792,908.73 | 797,027,727.57 | 792,537,038.78 | 786,911,696.33 | 790,586,294.13 |
| 负债和股东权益合计(元) | 889,070,504.95 | 867,193,570.63 | 887,961,384.73 | 916,351,257.32 | 858,288,996.27 | 852,198,073.34 | 859,485,664.68 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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