| 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) | 35,931,395.04 | 33,323,226.17 | 39,257,887.07 | 33,808,809.51 | 32,706,462.71 | 41,604,154.97 | 44,272,302.04 |
| 应收票据及应收账款(元) | 57,226,469.24 | 56,724,905.72 | 45,225,596.58 | 51,723,176.82 | 57,148,114.62 | 58,667,050.71 | 63,267,078.84 |
| 其中：应收票据(元) | 224,667.83 | 14,117.77 | - | 3,156,023.36 | 3,761,012.44 | 4,601,554.72 | 2,689,363.34 |
| 其中：应收账款(元) | 57,001,801.41 | 56,710,787.95 | 45,225,596.58 | 48,567,153.46 | 53,387,102.18 | 54,065,495.99 | 60,577,715.50 |
| 预付款项(元) | 1,700,247.95 | 2,173,810.64 | 1,168,030.32 | 1,614,887.17 | 3,645,350.93 | 2,350,368.52 | 8,015,033.62 |
| 其他应收款(元) | 982,551.00 | 1,062,891.26 | 1,070,044.04 | 717,325.27 | 1,163,108.95 | 2,277,549.63 | 1,988,621.20 |
| 存货(元) | 99,913,360.51 | 97,662,277.84 | 97,399,121.37 | 92,678,441.78 | 85,651,611.16 | 87,459,474.19 | 87,407,411.71 |
| 其他流动资产(元) | 5,992,528.01 | 7,391,897.24 | 5,936,652.24 | 9,730,286.05 | 7,005,250.15 | 8,025,293.11 | 6,087,011.31 |
| 流动资产合计(元) | 201,957,462.55 | 199,288,860.33 | 190,579,636.93 | 190,272,926.60 | 187,658,858.52 | 200,510,763.13 | 211,287,458.72 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | 48,653,264.19 | 49,802,393.40 | 49,802,393.40 | 49,802,393.40 | 49,802,393.40 | 49,802,393.40 |
| 其他非流动金融资产(元) | 48,543,164.59 | - | - | - | - | - | - |
| 固定资产(元) | 206,998,026.49 | 210,930,192.39 | 175,037,490.17 | 178,912,191.43 | 165,632,146.93 | 169,151,499.99 | 172,100,569.67 |
| 在建工程(元) | 15,795,777.68 | 17,371,915.12 | 53,957,302.93 | 53,064,564.99 | 51,038,686.02 | 46,112,271.22 | 43,015,527.72 |
| 使用权资产(元) | 8,434,631.18 | 9,506,463.22 | 10,828,278.18 | 11,902,468.01 | 3,625,907.00 | 4,250,943.73 | 4,807,448.86 |
| 无形资产(元) | 34,741,443.28 | 35,105,493.14 | 35,011,474.05 | 35,379,727.76 | 35,694,801.65 | 36,236,468.67 | 36,414,709.85 |
| 长期待摊费用(元) | 11,597.92 | 15,077.30 | 18,556.67 | 22,036.05 | 25,515.42 | 28,994.80 | 32,474.17 |
| 递延所得税资产(元) | 8,010,261.29 | 7,332,813.80 | 6,627,978.18 | 7,085,766.15 | 5,884,709.47 | 5,880,250.80 | 5,224,008.16 |
| 其他非流动资产(元) | 3,270,823.88 | 3,365,721.80 | 2,901,525.39 | 1,930,662.90 | 13,739,332.22 | 6,276,730.87 | 1,289,358.36 |
| 非流动资产合计(元) | 325,805,726.31 | 332,280,940.96 | 334,184,998.97 | 338,099,810.69 | 325,443,492.11 | 317,739,553.48 | 312,686,490.19 |
| 资产总计(元) | 527,763,188.86 | 531,569,801.29 | 524,764,635.90 | 528,372,737.29 | 513,102,350.63 | 518,250,316.61 | 523,973,948.91 |
| 流动负债： | |||||||
| 短期借款(元) | 20,043,405.24 | 14,709,026.13 | 14,702,895.10 | 15,052,822.66 | 14,484,125.04 | 15,042,110.16 | 19,287,514.80 |
| 应付票据及应付账款(元) | 27,200,949.12 | 33,611,130.88 | 28,129,338.07 | 31,093,216.05 | 26,920,401.69 | 30,956,652.91 | 32,217,549.09 |
| 其中：应付账款(元) | 27,200,949.12 | 33,611,130.88 | 28,129,338.07 | 31,093,216.05 | 26,920,401.69 | 30,956,652.91 | 32,217,549.09 |
| 合同负债(元) | 3,086,604.98 | 3,253,268.37 | 2,745,554.41 | 2,390,955.63 | 1,868,035.76 | 1,746,712.05 | 3,949,047.18 |
| 应付职工薪酬(元) | 2,259,765.46 | 2,294,103.48 | 2,658,290.30 | 2,606,880.18 | 2,538,409.48 | 2,613,549.29 | 2,707,306.09 |
| 应交税费(元) | 3,351,377.02 | 2,522,876.25 | 2,594,393.98 | 2,684,584.91 | 2,241,978.69 | 3,374,895.78 | 2,035,778.80 |
| 其他应付款(元) | 9,295,276.32 | 2,632,740.56 | 2,039,865.88 | 2,353,382.44 | 1,196,912.08 | 1,664,065.38 | 1,483,454.24 |
| 一年内到期的非流动负债(元) | 4,454,412.33 | 4,653,127.02 | 4,502,392.67 | 4,376,543.26 | 1,989,350.10 | 2,047,344.21 | 1,904,069.00 |
| 其他流动负债(元) | 48,514.19 | 80,927.27 | 108,988.70 | 68,692.31 | 96,836.18 | 104,240.47 | 94,665.49 |
| 流动负债合计(元) | 69,740,304.66 | 63,757,199.96 | 57,481,719.11 | 60,627,077.44 | 51,336,049.02 | 57,549,570.25 | 63,679,384.69 |
| 非流动负债： | |||||||
| 租赁负债(元) | 4,700,065.31 | 5,577,817.83 | 6,758,300.53 | 8,026,517.31 | 1,915,172.89 | 2,466,487.11 | 3,232,867.21 |
| 长期应付款(元) | - | - | - | - | - | - | 6,245.77 |
| 递延收益(元) | 3,764,974.35 | 3,842,186.28 | 3,919,398.20 | 3,996,610.13 | 1,766,326.60 | 1,796,208.07 | 1,826,089.53 |
| 递延所得税负债(元) | 34.16 | 5,353.29 | 13,679.05 | - | - | - | - |
| 非流动负债合计(元) | 8,465,073.82 | 9,425,357.40 | 10,691,377.78 | 12,023,127.44 | 3,681,499.49 | 4,262,695.18 | 5,065,202.51 |
| 负债合计(元) | 78,205,378.48 | 73,182,557.36 | 68,173,096.89 | 72,650,204.88 | 55,017,548.51 | 61,812,265.43 | 68,744,587.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 130,673,200.00 | 130,673,200.00 | 130,673,200.00 | 130,673,200.00 | 130,673,200.00 | 130,673,200.00 | 130,673,200.00 |
| 资本公积(元) | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 |
| 其他综合收益(元) | -639,772.95 | -292,050.77 | -348,543.10 | -519,204.44 | 32,302.90 | -212,420.12 | -3,463.65 |
| 盈余公积(元) | 25,018,649.62 | 25,018,649.62 | 25,018,649.62 | 25,018,649.62 | 24,035,230.77 | 24,035,230.77 | 24,035,230.77 |
| 未分配利润(元) | 203,202,806.78 | 211,416,539.38 | 209,311,053.39 | 208,078,576.51 | 210,506,186.78 | 208,885,712.79 | 207,202,065.71 |
| 归属于母公司股东权益合计(元) | 433,928,377.20 | 442,489,831.98 | 440,327,853.66 | 438,924,715.44 | 440,920,414.20 | 439,055,217.19 | 437,580,526.58 |
| 少数股东权益(元) | 15,629,433.18 | 15,897,411.95 | 16,263,685.35 | 16,797,816.97 | 17,164,387.92 | 17,382,833.99 | 17,648,835.13 |
| 股东权益合计(元) | 449,557,810.38 | 458,387,243.93 | 456,591,539.01 | 455,722,532.41 | 458,084,802.12 | 456,438,051.18 | 455,229,361.71 |
| 负债和股东权益合计(元) | 527,763,188.86 | 531,569,801.29 | 524,764,635.90 | 528,372,737.29 | 513,102,350.63 | 518,250,316.61 | 523,973,948.91 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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