| 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) | 49,122,973.60 | 43,291,808.37 | 51,034,009.77 | 33,592,767.45 | 27,721,143.96 | 17,196,529.15 | 7,583,847.61 | 28,518,812.30 | 28,862,433.29 | 42,881,689.38 | 47,568,596.62 |
| 其中：交易性金融资产(元) | - | 13,000,000.00 | 13,227,800.00 | 13,227,800.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 160,457,577.04 | 121,489,676.10 | 119,524,335.47 | 141,790,197.06 | 132,080,991.81 | 138,144,629.23 | 103,224,892.97 | 107,627,538.27 | 83,770,893.96 | 77,075,042.00 | 79,423,335.41 |
| 其中：应收票据(元) | 40,105,278.77 | 23,737,157.05 | 34,694,552.64 | 39,050,411.58 | 37,163,146.06 | 37,245,914.05 | 36,570,365.00 | 16,575,004.49 | 7,552,977.12 | 9,755,616.91 | 12,122,214.69 |
| 其中：应收账款(元) | 120,352,298.27 | 97,752,519.05 | 84,829,782.83 | 102,739,785.48 | 94,917,845.75 | 100,898,715.18 | 66,654,527.97 | 91,052,533.78 | 76,217,916.84 | 67,319,425.09 | 67,301,120.72 |
| 预付款项(元) | 11,174,013.45 | 6,411,559.11 | 9,753,895.85 | 7,813,046.48 | 5,396,377.72 | 4,315,160.33 | 3,424,309.71 | 2,378,061.19 | 3,950,061.82 | 3,906,319.67 | 4,618,622.73 |
| 其他应收款(元) | 1,437,617.62 | 1,419,441.73 | 1,668,392.58 | 990,995.66 | 1,165,798.70 | 518,219.08 | 527,136.18 | 890,119.54 | 869,594.25 | 430,665.30 | 261,880.34 |
| 存货(元) | 90,395,761.22 | 79,675,011.70 | 86,471,119.14 | 76,640,345.40 | 79,037,017.45 | 82,822,850.79 | 25,907,359.20 | 27,907,333.59 | 26,207,735.11 | 19,749,789.77 | 23,364,567.01 |
| 合同资产(元) | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | - | 20,000.00 | - | 20,000.00 | - | - | - |
| 其他流动资产(元) | 4,222,469.08 | 5,375,273.71 | 4,534,486.74 | 500,305.73 | 2,257,907.11 | 1,869,225.89 | 456,026.34 | 404,616.40 | 115,924.13 | 80,887.07 | 76,633.71 |
| 流动资产平衡项目(元) | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 328,760,709.16 | 293,041,437.73 | 303,606,384.11 | 281,386,980.29 | 257,482,189.93 | 247,109,193.73 | 150,084,448.58 | 167,824,555.38 | 157,283,959.43 | 153,758,971.91 | 164,819,688.00 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | 119,340,000.00 | - | - | - | - |
| 投资性房地产(元) | - | - | - | - | - | - | - | - | 9,022,799.89 | 9,179,600.62 | 9,336,401.35 |
| 固定资产(元) | 175,463,822.65 | 177,684,205.27 | 180,140,137.04 | 182,666,782.60 | 185,603,249.50 | 188,255,831.21 | 190,489,907.23 | 193,165,386.24 | 196,238,468.11 | 198,994,469.76 | 201,786,786.07 |
| 无形资产(元) | 44,962,120.15 | 46,059,005.65 | 47,155,891.17 | 48,265,386.46 | 49,376,390.33 | 50,487,394.21 | 18,327,605.83 | 18,593,971.36 | 18,860,336.89 | 18,954,002.42 | 19,207,415.45 |
| 商誉(元) | 69,619,456.84 | 69,619,456.84 | 69,619,456.84 | 69,619,456.84 | 89,370,980.54 | 89,370,980.54 | - | - | - | - | - |
| 长期待摊费用(元) | 8,562,935.71 | 8,727,295.59 | 8,909,863.02 | 9,092,680.64 | 9,278,962.32 | 9,394,844.55 | 9,555,612.74 | 9,739,215.83 | 10,155,179.25 | 10,320,847.39 | 10,542,874.99 |
| 递延所得税资产(元) | 9,986,424.36 | 9,986,433.44 | 9,718,004.10 | 9,718,013.18 | 14,321,101.88 | 14,321,117.01 | 14,053,169.39 | 14,053,169.39 | 9,358,224.77 | 9,358,224.77 | 9,559,608.18 |
| 非流动资产合计(元) | 308,594,759.71 | 312,076,396.79 | 315,543,352.17 | 319,362,319.72 | 347,950,684.57 | 351,830,167.52 | 351,766,295.19 | 235,551,742.82 | 243,635,008.91 | 246,807,144.96 | 250,433,086.04 |
| 资产平衡项目(元) | - | - | -0.01 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 637,355,468.87 | 605,117,834.52 | 619,149,736.27 | 600,749,300.01 | 605,432,874.50 | 598,939,361.25 | 501,850,743.77 | 403,376,298.20 | 400,918,968.34 | 400,566,116.87 | 415,252,774.04 |
| 流动负债： | |||||||||||
| 短期借款(元) | 45,574,493.05 | 46,571,465.26 | 51,412,651.92 | 56,703,865.77 | 32,608,694.42 | 27,535,673.87 | 12,520,082.64 | 10,018,840.27 | 14,024,132.16 | 14,524,819.63 | 19,521,055.60 |
| 应付票据及应付账款(元) | 49,991,187.35 | 37,636,200.34 | 37,399,175.86 | 46,184,650.68 | 32,273,555.00 | 31,493,395.22 | 15,203,993.64 | 27,321,349.14 | 19,804,562.46 | 12,622,271.93 | 13,693,261.47 |
| 其中：应付账款(元) | 49,991,187.35 | 37,636,200.34 | 37,399,175.86 | 46,184,650.68 | 32,273,555.00 | 31,493,395.22 | 15,203,993.64 | 27,321,349.14 | 19,804,562.46 | 12,622,271.93 | 13,693,261.47 |
| 预收款项(元) | - | - | - | - | - | - | - | - | - | - | 173,659.79 |
| 合同负债(元) | 18,365,042.21 | 8,945,905.41 | 5,612,475.10 | 5,396,710.22 | 21,203,070.93 | 26,686,039.96 | 156,340.78 | 11,238.93 | 386,914.88 | 1,007,483.66 | 1,715,296.89 |
| 应付职工薪酬(元) | 2,561,134.17 | 2,207,291.46 | 2,151,671.44 | 3,322,968.03 | 3,616,378.97 | 3,526,181.54 | 2,644,691.00 | 2,866,860.16 | 1,835,690.03 | 1,099,710.59 | 1,276,741.44 |
| 应交税费(元) | 823,766.32 | 1,180,667.38 | 415,131.60 | 4,710,027.16 | 329,939.76 | 1,155,155.16 | 1,180,225.39 | 1,663,439.64 | 954,332.95 | 1,140,884.15 | 1,150,871.49 |
| 其他应付款(元) | 7,018,577.32 | 5,658,992.22 | 6,027,953.66 | 6,395,925.11 | 108,267,637.50 | 103,674,163.08 | 101,913,669.07 | 2,322,956.47 | 1,908,000.18 | 1,897,271.09 | 2,294,927.83 |
| 一年内到期的非流动负债(元) | 4,000,538.90 | 4,001,751.42 | 3,004,850.00 | 2,003,233.30 | - | 31,051,944.44 | 11,067,125.25 | 10,517,645.84 | 10,015,277.78 | 10,015,277.78 | 5,008,402.78 |
| 其他流动负债(元) | 31,096,442.35 | 11,563,202.06 | 14,572,373.52 | 18,849,795.86 | 28,443,388.18 | 35,815,370.86 | 25,325,859.18 | 11,328,416.62 | 5,833,860.37 | 7,755,616.91 | 11,042,179.69 |
| 流动负债合计(元) | 159,431,181.67 | 117,765,475.55 | 120,596,283.10 | 143,567,176.13 | 226,742,664.76 | 260,937,924.13 | 170,011,986.95 | 66,050,747.07 | 54,762,770.81 | 50,063,335.74 | 55,876,396.98 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 92,114,752.48 | 94,116,234.49 | 96,077,600.00 | 48,077,599.97 | 48,000,000.00 | 3,000,000.00 | 28,000,000.00 | 28,548,736.35 | 30,045,833.33 | 30,045,833.33 | 35,058,819.54 |
| 递延收益(元) | 4,560,575.60 | 5,053,567.43 | 5,546,559.26 | 6,039,551.09 | 6,532,542.92 | 7,025,534.75 | 7,518,526.58 | 8,011,518.41 | 8,504,510.24 | 8,997,502.07 | 9,490,493.90 |
| 递延所得税负债(元) | 4,666,137.56 | 4,793,641.77 | 8,228,095.97 | 8,356,826.98 | 8,954,352.23 | 9,229,324.82 | - | - | - | - | - |
| 其他非流动负债(元) | 98,993,136.92 | 97,849,753.38 | 104,833,287.65 | 103,649,041.10 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 200,334,602.56 | 201,813,197.07 | 214,685,542.88 | 166,123,019.14 | 63,486,895.15 | 19,254,859.57 | 35,518,526.58 | 36,560,254.76 | 38,550,343.57 | 39,043,335.40 | 44,549,313.44 |
| 负债合计(元) | 359,765,784.23 | 319,578,672.62 | 335,281,825.98 | 309,690,195.27 | 290,229,559.91 | 280,192,783.70 | 205,530,513.53 | 102,611,001.83 | 93,313,114.38 | 89,106,671.14 | 100,425,710.42 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 74,534,998.00 | 74,534,998.00 | 74,534,998.00 | 74,534,998.00 | 74,534,998.00 | 74,534,998.00 | 74,534,998.00 | 74,534,998.00 | 74,534,998.00 | 74,534,998.00 | 74,534,998.00 |
| 资本公积(元) | 247,639,816.73 | 247,639,816.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 |
| 盈余公积(元) | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 |
| 未分配利润(元) | -98,244,135.00 | -89,355,786.73 | -88,679,799.96 | -83,158,024.99 | -52,828,630.26 | -48,339,482.62 | -43,179,626.58 | -38,734,560.45 | -31,894,002.86 | -28,040,411.09 | -24,672,793.20 |
| 归属于母公司股东权益合计(元) | 241,267,156.82 | 250,155,505.09 | 250,820,056.86 | 256,341,831.83 | 286,671,226.56 | 291,160,374.20 | 296,320,230.24 | 300,765,296.37 | 307,605,853.96 | 311,459,445.73 | 314,827,063.62 |
| 少数股东权益(元) | 36,322,527.82 | 35,383,656.80 | 33,047,853.43 | 34,717,272.91 | 28,532,088.03 | 27,586,203.35 | - | - | - | - | - |
| 股东权益合计(元) | 277,589,684.64 | 285,539,161.89 | 283,867,910.29 | 291,059,104.74 | 315,203,314.59 | 318,746,577.55 | 296,320,230.24 | 300,765,296.37 | 307,605,853.96 | 311,459,445.73 | 314,827,063.62 |
| 负债和股东权益合计(元) | 637,355,468.87 | 605,117,834.52 | 619,149,736.27 | 600,749,300.01 | 605,432,874.50 | 598,939,361.25 | 501,850,743.77 | 403,376,298.20 | 400,918,968.34 | 400,566,116.87 | 415,252,774.04 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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