| 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) | 136,366,254.48 | 122,720,003.93 | 227,746,775.26 | 357,353,079.32 | 320,139,958.43 | 325,906,079.85 | 331,041,196.79 |
| 其中：交易性金融资产(元) | 186,203,774.58 | 226,078,975.80 | 150,534,191.78 | 4,231,500.00 | 28,229,200.00 | 20,001,333.33 | 20,006,000.00 |
| 应收票据及应收账款(元) | 40,089,099.44 | 58,274,051.22 | 52,602,275.02 | 58,774,541.28 | 45,155,272.54 | 58,674,897.43 | 49,842,451.39 |
| 其中：应收账款(元) | 40,089,099.44 | 58,274,051.22 | 52,602,275.02 | 58,774,541.28 | 45,155,272.54 | 58,674,897.43 | 49,842,451.39 |
| 预付款项(元) | 18,276,100.80 | 19,308,246.07 | 15,535,850.42 | 19,489,518.24 | 27,314,522.21 | 33,356,235.69 | 41,108,152.40 |
| 其他应收款(元) | 24,615,174.19 | 34,756,183.45 | 25,413,636.39 | 30,561,000.45 | 38,268,151.02 | 35,210,827.15 | 16,341,741.66 |
| 存货(元) | 332,821,687.13 | 309,145,874.64 | 317,230,366.11 | 327,603,388.78 | 351,446,789.33 | 315,964,640.31 | 322,961,201.47 |
| 其他流动资产(元) | 2,434,410.45 | 305,954.74 | 21,275.30 | 92,814.54 | 4,865,085.59 | 428,295.76 | 1,013,904.62 |
| 流动资产合计(元) | 740,806,501.07 | 770,589,289.85 | 789,084,370.28 | 798,105,842.61 | 815,418,979.12 | 789,542,309.52 | 782,314,648.33 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 15,009,305.64 | 14,987,711.19 | 16,087,993.35 | 16,786,199.22 | 18,788,450.34 | 19,665,041.69 | 23,775,500.54 |
| 其他权益工具投资(元) | 1,860,012.11 | 1,860,012.11 | 1,860,012.11 | 1,860,012.11 | 1,860,012.11 | 1,860,012.11 | 1,360,001.00 |
| 其他非流动金融资产(元) | 29,098,097.49 | 30,761,490.74 | 30,653,063.72 | 30,922,261.37 | 33,047,671.96 | 32,984,463.31 | 31,458,636.25 |
| 固定资产(元) | 56,825,761.44 | 51,461,281.49 | 53,258,096.43 | 55,276,571.50 | 53,406,108.25 | 55,153,373.44 | 73,131,746.10 |
| 使用权资产(元) | 1,663,967.84 | 2,416,013.52 | 3,175,676.51 | 1,753,703.04 | 1,973,970.69 | 3,805,744.24 | 5,316,909.89 |
| 无形资产(元) | 22,708,068.25 | 24,070,993.39 | 25,433,918.53 | 26,796,843.67 | 28,159,768.81 | 29,522,693.95 | 33,525,869.09 |
| 长期待摊费用(元) | 7,771,739.07 | 7,590,869.51 | 5,890,485.38 | 6,792,290.44 | 6,607,727.94 | 5,055,645.33 | 5,217,296.07 |
| 递延所得税资产(元) | 26,845,690.34 | 30,982,655.99 | 31,504,760.03 | 33,737,824.07 | 35,840,389.32 | 33,103,446.25 | 32,983,914.25 |
| 非流动资产合计(元) | 161,782,642.18 | 164,131,027.94 | 167,864,006.06 | 173,925,705.42 | 179,684,099.42 | 181,150,420.32 | 206,769,873.19 |
| 资产总计(元) | 902,589,143.25 | 934,720,317.79 | 956,948,376.34 | 972,031,548.03 | 995,103,078.54 | 970,692,729.84 | 989,084,521.52 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 70,141,847.59 |
| 应付票据及应付账款(元) | 73,986,011.01 | 72,260,327.10 | 70,012,733.64 | 93,835,077.88 | 96,056,004.02 | 63,130,352.35 | 47,285,808.77 |
| 其中：应付账款(元) | 73,986,011.01 | 72,260,327.10 | 70,012,733.64 | 93,835,077.88 | 96,056,004.02 | 63,130,352.35 | 47,285,808.77 |
| 合同负债(元) | 4,986,276.68 | 2,547,031.09 | 3,554,272.01 | 2,785,977.84 | 6,086,682.35 | 4,757,427.43 | 6,177,089.37 |
| 应付职工薪酬(元) | 17,643,869.21 | 18,298,754.47 | 17,811,327.38 | 19,555,103.67 | 18,479,638.11 | 20,367,616.97 | 18,584,868.82 |
| 应交税费(元) | 5,269,100.68 | 8,086,481.71 | 7,751,461.80 | 9,040,161.94 | 7,479,736.20 | 8,447,459.02 | 4,971,628.14 |
| 其他应付款(元) | 22,519,780.02 | 25,011,558.65 | 29,734,115.17 | 29,996,927.99 | 24,523,902.68 | 30,430,722.18 | 32,220,800.99 |
| 一年内到期的非流动负债(元) | 1,252,469.06 | 1,961,584.65 | 2,495,324.55 | 849,133.93 | 708,462.45 | 1,630,909.46 | 3,911,369.05 |
| 其他流动负债(元) | 647,780.46 | 331,114.04 | 462,052.77 | 360,192.23 | 791,268.70 | 618,446.81 | 802,702.95 |
| 流动负债合计(元) | 126,305,287.12 | 128,496,851.71 | 131,821,287.32 | 156,422,575.48 | 174,125,694.51 | 149,382,934.22 | 184,096,115.68 |
| 非流动负债： | |||||||
| 租赁负债(元) | 302,443.56 | 348,638.92 | 488,008.84 | 844,401.40 | 1,149,168.28 | 1,337,370.71 | 1,338,991.90 |
| 递延收益(元) | 230,611.59 | 264,804.99 | 298,998.39 | 333,191.79 | 367,385.19 | 401,578.59 | 435,771.99 |
| 递延所得税负债(元) | 618,543.32 | 1,191,203.36 | 1,217,816.33 | 838,040.44 | 921,941.23 | 746,115.83 | 864,659.06 |
| 非流动负债合计(元) | 1,151,598.47 | 1,804,647.27 | 2,004,823.56 | 2,015,633.63 | 2,438,494.70 | 2,485,065.13 | 2,639,422.95 |
| 负债合计(元) | 127,456,885.59 | 130,301,498.98 | 133,826,110.88 | 158,438,209.11 | 176,564,189.21 | 151,867,999.35 | 186,735,538.63 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 219,360,000.00 | 221,100,000.00 | 221,100,000.00 | 221,100,000.00 | 221,275,000.00 | 221,275,000.00 | 221,360,000.00 |
| 资本公积(元) | 471,543,412.06 | 475,997,812.06 | 475,997,812.06 | 475,997,812.06 | 480,056,920.42 | 479,610,020.53 | 479,131,246.66 |
| 减：库存股(元) | - | 6,194,400.00 | 6,194,400.00 | 6,194,400.00 | 6,274,500.00 | 6,416,900.00 | 6,817,400.00 |
| 盈余公积(元) | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 |
| 未分配利润(元) | -5,226,270.55 | 24,359,170.74 | 41,137,671.43 | 36,208,398.24 | 41,070,318.87 | 43,420,622.37 | 29,383,784.43 |
| 归属于母公司股东权益合计(元) | 761,961,402.71 | 791,546,844.00 | 808,325,344.69 | 803,396,071.50 | 812,412,000.49 | 814,173,004.10 | 799,341,892.29 |
| 少数股东权益(元) | 13,170,854.95 | 12,871,974.81 | 14,796,920.77 | 10,197,267.42 | 6,126,888.84 | 4,651,726.39 | 3,007,090.60 |
| 股东权益合计(元) | 775,132,257.66 | 804,418,818.81 | 823,122,265.46 | 813,593,338.92 | 818,538,889.33 | 818,824,730.49 | 802,348,982.89 |
| 负债和股东权益合计(元) | 902,589,143.25 | 934,720,317.79 | 956,948,376.34 | 972,031,548.03 | 995,103,078.54 | 970,692,729.84 | 989,084,521.52 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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