| 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) | 22,056,139.36 | 48,216,896.36 | 68,769,208.42 | 75,403,363.48 | 52,910,782.03 | 20,756,920.12 | 30,702,332.70 | 46,649,845.27 | 26,316,585.30 | 53,895,478.49 | 30,361,741.50 |
| 应收票据及应收账款(元) | 60,805,463.31 | 75,691,048.43 | 214,453,786.60 | 66,761,334.03 | 107,583,531.84 | 108,308,262.84 | 112,631,322.34 | 132,406,484.91 | 173,358,241.55 | 161,950,716.68 | 194,946,483.19 |
| 其中：应收票据(元) | 475,000.00 | - | 2,688,866.22 | 997,500.00 | 3,659,778.69 | 503,447.00 | 995,000.00 | 630,000.00 | 788,854.30 | 588,854.30 | 1,270,000.00 |
| 其中：应收账款(元) | 60,330,463.31 | 75,691,048.43 | 211,764,920.38 | 65,763,834.03 | 103,923,753.15 | 107,804,815.84 | 111,636,322.34 | 131,776,484.91 | 172,569,387.25 | 161,361,862.38 | 193,676,483.19 |
| 预付款项(元) | 23,363,623.16 | 2,877,498.66 | 4,358,115.69 | 3,775,927.66 | 12,550,486.57 | 12,925,805.27 | 23,825,768.85 | 14,883,488.25 | 22,714,258.19 | 19,175,595.95 | 36,449,921.96 |
| 其他应收款(元) | 3,927,355.18 | 4,426,445.24 | 5,148,202.53 | 4,772,292.77 | 8,029,147.20 | 7,408,793.27 | 8,671,234.39 | 7,631,856.67 | 12,241,544.43 | 12,110,918.74 | 12,418,953.20 |
| 存货(元) | 66,866,401.64 | 61,043,126.30 | 76,808,043.81 | 91,599,218.29 | 172,405,720.35 | 179,975,556.21 | 176,127,043.99 | 175,468,157.52 | 199,727,820.86 | 176,586,556.47 | 163,213,669.20 |
| 合同资产(元) | 1,085,240.18 | 1,230,853.17 | 1,375,354.97 | 1,410,635.16 | 3,567,032.61 | 2,741,401.22 | 2,884,337.44 | 3,060,217.01 | 7,148,788.88 | 8,280,449.57 | 6,959,354.74 |
| 其他流动资产(元) | 7,503,637.89 | 7,353,430.48 | 10,376,171.10 | 17,224,905.61 | 6,090,550.73 | 13,845,606.40 | 15,865,632.23 | 15,857,274.07 | 2,731,890.37 | 6,172,869.37 | 5,893,736.32 |
| 流动资产合计(元) | 185,863,640.72 | 200,839,298.64 | 382,173,365.80 | 262,174,134.28 | 363,137,251.33 | 345,962,345.33 | 370,707,671.94 | 395,957,323.70 | 444,239,129.58 | 438,172,585.27 | 450,243,860.11 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 534,517.75 | 534,517.75 | 565,381.51 | 534,517.75 | 734,418.07 | 815,232.56 | 815,232.56 | 815,232.56 | - | - | - |
| 长期股权投资(元) | 194,718.73 | 224,337.80 | - | - | - | - | - | - | - | - | - |
| 固定资产(元) | 2,942,646.17 | 3,462,315.09 | 3,889,274.13 | 3,853,664.97 | 3,280,704.34 | 3,721,299.36 | 4,124,591.54 | 4,398,211.97 | 6,492,196.01 | 7,220,848.56 | 7,878,084.02 |
| 使用权资产(元) | 2,171,688.95 | 2,453,459.27 | 4,413,380.13 | 4,869,937.08 | 5,377,221.80 | 5,783,050.98 | 6,239,607.89 | 6,696,168.32 | 7,000,539.61 | 1,238,393.61 | 2,569,937.86 |
| 无形资产(元) | 19,254,794.06 | 17,377,810.12 | 17,912,227.34 | 18,446,655.51 | 7,508,774.70 | 7,764,324.34 | 8,019,873.98 | 8,277,467.71 | 1,451,873.45 | 1,557,933.74 | 1,712,175.98 |
| 开发支出(元) | 8,120,901.73 | 7,933,616.92 | 5,359,242.28 | 2,991,409.08 | 4,121,958.35 | 3,407,058.21 | 1,923,541.99 | 263,011.07 | 5,855,289.24 | 3,938,666.22 | 2,532,809.74 |
| 商誉(元) | - | - | - | - | 8,664,196.42 | 8,664,196.42 | 8,664,196.42 | 8,664,196.42 | 9,190,474.65 | 9,190,474.65 | 9,190,474.65 |
| 长期待摊费用(元) | 1,118,283.82 | 1,066,972.97 | 1,184,104.79 | 1,301,236.61 | 1,425,964.48 | 1,543,096.30 | 1,678,156.24 | 1,777,359.94 | 355,733.94 | - | - |
| 递延所得税资产(元) | 11,501,191.33 | 10,514,013.29 | 10,615,797.19 | 10,676,527.47 | 4,281,933.75 | 4,334,120.94 | 4,451,662.44 | 4,418,011.38 | 3,079,543.34 | 2,945,235.73 | 3,016,315.09 |
| 其他非流动资产(元) | 1,442,906.98 | 1,442,906.98 | 1,543,860.26 | 1,489,285.36 | 1,301,696.47 | 2,209,915.37 | 2,343,096.85 | 2,321,428.62 | 2,114,307.41 | 3,375,169.37 | 2,863,789.44 |
| 非流动资产合计(元) | 47,281,649.52 | 45,009,950.19 | 45,483,267.63 | 44,163,233.83 | 36,696,868.38 | 38,242,294.48 | 38,259,959.91 | 37,631,087.99 | 35,539,957.65 | 29,466,721.88 | 29,763,586.78 |
| 资产总计(元) | 233,145,290.24 | 245,849,248.83 | 427,656,633.43 | 306,337,368.11 | 399,834,119.71 | 384,204,639.81 | 408,967,631.85 | 433,588,411.69 | 479,779,087.23 | 467,639,307.15 | 480,007,446.89 |
| 流动负债： | |||||||||||
| 短期借款(元) | 25,000,000.00 | 31,600,000.00 | 37,863,000.00 | 37,863,000.00 | 35,666,084.00 | 62,481,768.00 | 78,165,820.70 | 82,350,794.15 | 90,595,171.07 | 65,436,339.00 | 58,583,415.83 |
| 应付票据及应付账款(元) | 12,422,240.61 | 9,500,707.30 | 176,219,005.88 | 40,959,591.58 | 30,233,263.72 | 17,923,067.39 | 10,408,762.72 | 14,522,540.25 | 26,435,118.17 | 22,859,738.87 | 41,275,311.86 |
| 其中：应付账款(元) | 12,422,240.61 | 9,500,707.30 | 176,219,005.88 | 40,959,591.58 | 30,233,263.72 | 17,923,067.39 | 10,408,762.72 | 14,522,540.25 | 26,435,118.17 | 22,859,738.87 | 41,275,311.86 |
| 合同负债(元) | 17,324,008.55 | 12,881,197.29 | 6,330,094.25 | 14,964,916.66 | 17,133,340.49 | 11,596,794.61 | 14,977,039.86 | 13,255,961.24 | 13,924,374.43 | 18,347,033.63 | 8,925,160.55 |
| 应付职工薪酬(元) | - | - | - | 653,314.59 | - | - | 127,845.33 | - | 63,630.00 | 503,609.92 | 32,148.04 |
| 应交税费(元) | 18,435,976.77 | 19,390,340.44 | 22,650,752.45 | 26,734,412.27 | 15,971,994.51 | 20,803,162.96 | 21,881,953.49 | 25,125,478.60 | 25,736,649.02 | 26,600,356.03 | 28,464,231.35 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | 7,666,674.85 | - |
| 其他应付款(元) | 8,397,897.40 | 1,502,066.05 | 2,052,968.34 | 2,740,599.59 | 2,849,500.78 | 3,576,646.00 | 3,339,491.49 | 3,635,849.62 | 3,413,690.55 | 3,953,924.44 | 3,070,664.79 |
| 一年内到期的非流动负债(元) | 1,341,806.98 | 1,357,141.00 | 2,191,237.56 | 2,150,919.85 | 2,110,618.26 | 2,070,284.44 | 1,721,598.51 | 2,058,927.87 | 1,684,227.26 | 1,350,206.24 | 2,677,062.07 |
| 其他流动负债(元) | 941,726.03 | 603,092.24 | - | - | 1,209,381.15 | 633,063.00 | 871,129.43 | 812,118.21 | 1,607,073.39 | 1,720,581.04 | 619,000.39 |
| 流动负债合计(元) | 83,863,656.34 | 76,834,544.32 | 247,307,058.48 | 126,066,754.54 | 105,174,182.91 | 119,084,786.40 | 131,493,641.53 | 141,761,669.94 | 163,459,933.89 | 148,438,464.02 | 143,646,994.88 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 957,236.69 | 1,276,490.03 | 2,844,156.61 | 2,982,095.22 | 3,489,991.05 | 4,015,509.35 | 4,794,606.71 | 4,840,329.02 | 5,118,863.11 | 531,997.41 | 474,217.10 |
| 长期应付款(元) | - | - | - | - | 70,318.45 | 480,395.97 | 880,594.70 | 1,271,156.26 | 1,652,316.13 | 2,024,304.00 | 2,947,843.90 |
| 递延所得税负债(元) | 69,697.56 | 76,047.81 | 82,398.06 | 88,748.31 | 95,098.56 | 101,448.81 | 107,799.06 | 114,149.31 | 120,499.56 | 126,849.81 | 133,200.06 |
| 非流动负债合计(元) | 1,026,934.25 | 1,352,537.84 | 2,926,554.67 | 3,070,843.53 | 3,655,408.06 | 4,597,354.13 | 5,783,000.47 | 6,225,634.59 | 6,891,678.80 | 2,683,151.22 | 3,555,261.06 |
| 负债合计(元) | 84,890,590.59 | 78,187,082.16 | 250,233,613.15 | 129,137,598.07 | 108,829,590.97 | 123,682,140.53 | 137,276,642.00 | 147,987,304.53 | 170,351,612.69 | 151,121,615.24 | 147,202,255.94 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 199,333,546.00 | 199,333,546.00 | 199,333,546.00 | 199,333,546.00 | 199,333,546.00 | 199,333,546.00 | 199,333,546.00 | 199,333,546.00 | 199,333,546.00 | 153,333,497.00 | 153,333,497.00 |
| 资本公积(元) | 87,005,655.27 | 87,005,655.27 | 87,005,655.27 | 87,005,655.27 | 83,492,140.53 | 45,223,740.53 | 45,223,740.53 | 45,223,740.53 | 45,223,740.53 | 45,223,740.53 | 45,223,740.53 |
| 盈余公积(元) | 12,455,750.74 | 12,455,750.74 | 12,455,750.74 | 12,455,750.74 | 13,850,763.57 | 13,850,763.57 | 13,850,763.57 | 13,850,763.57 | 13,850,763.57 | 13,850,763.57 | 13,850,763.57 |
| 未分配利润(元) | -150,540,252.36 | -131,132,785.34 | -121,371,931.73 | -121,595,181.97 | -5,671,921.36 | 2,114,449.18 | 13,282,939.75 | 27,193,057.06 | 51,019,424.44 | 104,109,690.81 | 120,397,189.85 |
| 归属于母公司股东权益合计(元) | 148,254,699.65 | 167,662,166.67 | 177,423,020.28 | 177,199,770.04 | 291,004,528.74 | 260,522,499.28 | 271,690,989.85 | 285,601,107.16 | 309,427,474.54 | 316,517,691.91 | 332,805,190.95 |
| 股东权益合计(元) | 148,254,699.65 | 167,662,166.67 | 177,423,020.28 | 177,199,770.04 | 291,004,528.74 | 260,522,499.28 | 271,690,989.85 | 285,601,107.16 | 309,427,474.54 | 316,517,691.91 | 332,805,190.95 |
| 负债和股东权益合计(元) | 233,145,290.24 | 245,849,248.83 | 427,656,633.43 | 306,337,368.11 | 399,834,119.71 | 384,204,639.81 | 408,967,631.85 | 433,588,411.69 | 479,779,087.23 | 467,639,307.15 | 480,007,446.89 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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