| 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) | 42,453,128.28 | 99,668,973.41 | 141,028,397.55 | 95,181,488.05 | 58,750,410.96 | 79,107,193.93 | 115,134,185.41 |
| 其中：交易性金融资产(元) | 80,248,434.17 | 80,362,360.37 | 67,381,291.57 | 100,148,140.96 | 90,171,004.41 | 80,892,349.82 | 130,808,908.17 |
| 应收票据及应收账款(元) | 23,126,452.96 | 39,705,160.43 | 32,692,651.45 | 36,907,778.82 | 31,397,713.31 | 39,107,327.20 | 37,746,015.05 |
| 其中：应收账款(元) | 23,126,452.96 | 39,705,160.43 | 32,692,651.45 | 36,907,778.82 | 31,397,713.31 | 39,107,327.20 | 37,746,015.05 |
| 预付款项(元) | 34,362,935.22 | 51,400,499.32 | 70,568,228.41 | 46,920,387.40 | 38,276,824.30 | 40,481,476.70 | 61,028,358.65 |
| 其他应收款(元) | 14,187,078.55 | 16,237,456.62 | 17,300,170.71 | 22,982,089.61 | 20,914,198.89 | 17,236,073.79 | 14,496,377.33 |
| 存货(元) | 212,911,430.13 | 151,892,934.83 | 132,946,662.14 | 158,721,301.51 | 221,103,282.66 | 221,616,068.65 | 133,846,286.95 |
| 合同资产(元) | 133,000.00 | 133,000.00 | 133,000.00 | 133,000.00 | 84,000.00 | 84,000.00 | 84,000.00 |
| 其他流动资产(元) | 5,259,708.06 | 2,727,427.03 | 4,944,266.74 | 4,349,433.34 | 1,957,755.65 | 2,512,075.13 | 1,516,645.42 |
| 流动资产合计(元) | 412,682,167.37 | 442,217,105.61 | 467,587,184.36 | 466,312,028.63 | 462,685,190.18 | 481,177,600.40 | 494,681,897.07 |
| 非流动资产： | |||||||
| 其他债权投资(元) | - | - | - | - | 6,300,000.00 | 6,300,000.00 | 13,500,000.00 |
| 长期股权投资(元) | 2,687,371.59 | 2,687,371.59 | 2,687,371.59 | 2,687,371.59 | 18,144,741.29 | 14,394,741.29 | 14,394,741.29 |
| 固定资产(元) | 14,449,439.00 | 14,802,920.48 | 15,221,541.49 | 15,668,706.01 | 16,241,238.12 | 16,696,118.92 | 17,183,046.16 |
| 使用权资产(元) | 11,965,839.15 | 10,942,201.94 | 11,950,027.74 | 8,416,420.19 | 11,550,820.62 | 9,582,563.79 | 13,500,429.60 |
| 无形资产(元) | 2,282,316.02 | 2,031,391.28 | 2,093,200.61 | 2,168,666.03 | 2,244,131.45 | 2,309,274.13 | 1,623,918.57 |
| 开发支出(元) | - | - | - | - | 436,680.33 | 436,768.35 | 224,205.46 |
| 商誉(元) | 50,671,288.32 | 50,671,288.32 | 50,671,288.32 | 50,671,288.32 | 76,206,504.15 | 76,206,504.15 | 76,206,504.15 |
| 长期待摊费用(元) | 1,714,736.51 | 1,818,641.27 | 1,639,702.16 | 1,945,867.73 | 2,518,735.91 | 3,071,557.14 | 3,115,375.25 |
| 递延所得税资产(元) | 6,164,199.61 | 7,561,123.56 | 8,067,852.61 | 8,164,145.45 | 1,768,389.60 | 1,955,050.19 | 1,978,988.90 |
| 其他非流动资产(元) | 25,979.72 | 25,979.72 | 25,979.72 | 25,979.72 | 25,979.72 | 25,979.72 | 25,979.72 |
| 非流动资产合计(元) | 89,961,169.92 | 90,540,918.16 | 92,356,964.24 | 89,748,445.04 | 135,437,221.19 | 130,978,557.68 | 141,753,189.10 |
| 资产总计(元) | 502,643,337.29 | 532,758,023.77 | 559,944,148.60 | 556,060,473.67 | 598,122,411.37 | 612,156,158.08 | 636,435,086.17 |
| 流动负债： | |||||||
| 短期借款(元) | 28,686,682.98 | 20,079,449.36 | 40,060,464.60 | 35,072,193.29 | 34,517,427.98 | 22,390,305.65 | 33,192,567.28 |
| 应付票据及应付账款(元) | 25,221,213.16 | 38,013,076.28 | 26,744,006.30 | 23,220,038.96 | 19,547,779.04 | 23,225,045.22 | 13,671,052.92 |
| 其中：应付票据(元) | - | 5,000,000.00 | - | - | - | - | - |
| 其中：应付账款(元) | 25,221,213.16 | 33,013,076.28 | 26,744,006.30 | 23,220,038.96 | 19,547,779.04 | 23,225,045.22 | 13,671,052.92 |
| 合同负债(元) | 4,231,111.40 | 24,262,659.61 | 32,284,894.15 | 25,860,771.52 | 4,494,644.46 | 4,996,441.90 | 8,453,127.81 |
| 应付职工薪酬(元) | 6,383,290.92 | 6,973,480.21 | 7,993,971.74 | 11,853,481.75 | 7,316,099.63 | 7,298,166.23 | 6,859,138.50 |
| 应交税费(元) | 2,066,371.05 | 1,469,521.54 | 3,876,904.95 | 2,860,144.89 | 4,527,087.46 | 5,933,175.36 | 14,551,822.60 |
| 应付股利(元) | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| 其他应付款(元) | 6,705,233.71 | 13,501,781.52 | 17,602,997.44 | 16,785,301.71 | 6,136,190.78 | 3,377,159.54 | 11,642,178.21 |
| 一年内到期的非流动负债(元) | 3,527,549.24 | 2,875,421.36 | 2,080,082.07 | 2,099,050.60 | 5,632,639.04 | 4,683,843.13 | 3,788,590.26 |
| 其他流动负债(元) | 262,731.07 | 164,816.48 | 64,521.23 | 3,210.26 | 116,957.66 | 807,732.18 | 712,049.88 |
| 流动负债合计(元) | 77,084,983.53 | 107,341,006.36 | 130,708,642.48 | 117,754,992.98 | 82,289,626.05 | 72,712,669.21 | 92,871,327.46 |
| 非流动负债： | |||||||
| 租赁负债(元) | 8,383,364.38 | 7,142,940.01 | 10,353,096.72 | 6,168,194.34 | 6,216,968.96 | 6,120,654.95 | 10,297,318.19 |
| 递延收益(元) | 648,944.10 | 688,378.26 | 727,812.42 | 767,246.58 | 806,680.74 | 846,114.90 | 885,549.06 |
| 递延所得税负债(元) | 2,784,370.34 | 2,886,043.68 | 3,073,838.30 | 3,128,916.87 | 1,248,200.55 | 1,258,603.24 | 1,293,425.40 |
| 非流动负债合计(元) | 11,816,678.82 | 10,717,361.95 | 14,154,747.44 | 10,064,357.79 | 8,271,850.25 | 8,225,373.09 | 12,476,292.65 |
| 负债合计(元) | 88,901,662.35 | 118,058,368.31 | 144,863,389.92 | 127,819,350.77 | 90,561,476.30 | 80,938,042.30 | 105,347,620.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 资本公积(元) | 523,310,408.84 | 523,310,408.84 | 523,310,408.84 | 523,310,408.84 | 525,310,408.84 | 523,310,408.84 | 523,310,408.84 |
| 盈余公积(元) | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 |
| 未分配利润(元) | -446,175,360.04 | -444,927,820.92 | -442,941,285.66 | -439,066,418.70 | -379,583,717.66 | -368,154,034.79 | -365,923,430.13 |
| 归属于母公司股东权益合计(元) | 344,541,678.32 | 345,789,217.44 | 347,775,752.70 | 351,650,619.66 | 413,133,320.70 | 422,563,003.57 | 424,793,608.23 |
| 少数股东权益(元) | 69,199,996.62 | 68,910,438.02 | 67,305,005.98 | 76,590,503.24 | 94,427,614.37 | 108,655,112.21 | 106,293,857.83 |
| 股东权益合计(元) | 413,741,674.94 | 414,699,655.46 | 415,080,758.68 | 428,241,122.90 | 507,560,935.07 | 531,218,115.78 | 531,087,466.06 |
| 负债和股东权益合计(元) | 502,643,337.29 | 532,758,023.77 | 559,944,148.60 | 556,060,473.67 | 598,122,411.37 | 612,156,158.08 | 636,435,086.17 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 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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