| 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) | 163,919,956.19 | 184,814,480.67 | 279,576,521.70 | 222,050,732.64 | 396,629,996.66 | 324,945,099.00 | 237,033,413.96 |
| 其中：交易性金融资产(元) | 140,505,231.35 | 170,143,861.46 | 160,354,613.59 | 278,462,202.74 | 100,523,391.06 | 201,150,684.93 | 261,400,616.44 |
| 应收票据及应收账款(元) | 340,981,691.85 | 313,758,874.51 | 293,189,206.05 | 302,253,897.00 | 285,217,609.90 | 256,481,145.88 | 243,683,279.88 |
| 其中：应收账款(元) | 340,981,691.85 | 313,758,874.51 | 293,189,206.05 | 302,253,897.00 | 285,217,609.90 | 256,481,145.88 | 243,683,279.88 |
| 预付款项(元) | 2,424,807.40 | 4,865,367.62 | 3,123,782.09 | 2,472,740.56 | 4,245,844.19 | 2,178,225.63 | 2,998,649.98 |
| 其他应收款(元) | 11,215,887.51 | 10,292,099.84 | 11,701,046.88 | 8,090,904.70 | 8,881,917.47 | 9,138,480.45 | 9,875,238.93 |
| 存货(元) | 4,411,848.63 | 4,363,269.94 | 3,690,447.99 | 9,522,779.65 | 7,563,195.21 | 6,566,275.30 | 6,631,214.69 |
| 合同资产(元) | 3,641,567.33 | 5,609,665.62 | 6,740,716.31 | 8,210,093.94 | 3,945,489.79 | 4,813,888.06 | 4,548,753.98 |
| 其他流动资产(元) | 5,257,258.08 | 6,526,073.48 | 6,107,649.46 | 6,090,433.27 | 6,033,235.33 | 6,553,555.06 | 6,919,698.24 |
| 流动资产合计(元) | 672,358,248.34 | 700,373,693.14 | 764,483,984.07 | 837,153,784.50 | 813,040,679.61 | 811,827,354.31 | 773,090,866.10 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 2,403,448.91 | 2,341,488.19 | 2,400,188.38 | 12,682,917.51 | 13,447,088.54 | 13,294,122.10 | 13,984,454.90 |
| 其他权益工具投资(元) | 10,524,591.85 | 10,524,591.85 | 10,524,591.84 | - | - | - | - |
| 固定资产(元) | 75,412,670.96 | 75,771,177.48 | 75,793,994.34 | 77,257,651.57 | 78,054,548.67 | 79,063,914.40 | 80,055,132.21 |
| 使用权资产(元) | 5,213,547.79 | 6,146,169.19 | 7,078,790.59 | 8,271,740.49 | 8,684,107.97 | 9,758,354.59 | 3,635,922.94 |
| 无形资产(元) | 4,285,478.40 | 4,938,829.81 | 5,597,291.89 | 6,265,114.79 | 6,938,926.58 | 7,494,938.01 | 7,954,351.78 |
| 长期待摊费用(元) | 3,880,028.34 | 4,427,466.98 | 4,974,804.69 | 5,607,369.87 | 4,991,597.53 | 4,232,337.99 | 4,245,203.80 |
| 递延所得税资产(元) | 7,758,656.59 | 6,577,622.52 | 6,129,813.74 | 6,118,102.01 | 7,059,783.89 | 7,344,064.03 | 5,151,818.19 |
| 其他非流动资产(元) | - | - | - | - | - | - | 666,000.00 |
| 非流动资产合计(元) | 109,478,422.84 | 110,727,346.02 | 112,499,475.47 | 116,202,896.24 | 119,176,053.18 | 121,187,731.12 | 115,692,883.82 |
| 资产总计(元) | 781,836,671.18 | 811,101,039.16 | 876,983,459.54 | 953,356,680.74 | 932,216,732.79 | 933,015,085.43 | 888,783,749.92 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 12,832,754.77 | 10,806,781.15 | 8,854,848.85 | 17,056,199.34 | 15,707,190.65 | 17,486,175.67 | 11,682,113.46 |
| 其中：应付账款(元) | 12,832,754.77 | 10,806,781.15 | 8,854,848.85 | 17,056,199.34 | 15,707,190.65 | 17,486,175.67 | 11,682,113.46 |
| 预收款项(元) | 241,781.34 | 241,781.34 | - | 109,900.61 | - | - | - |
| 合同负债(元) | 5,119,223.44 | 3,589,486.25 | 4,858,445.18 | 9,951,806.86 | 3,384,166.11 | 6,396,212.73 | 9,335,738.49 |
| 应付职工薪酬(元) | 6,917,223.73 | 7,068,648.55 | 7,132,814.90 | 11,445,964.82 | 7,998,788.48 | 8,060,074.85 | 7,887,821.72 |
| 应交税费(元) | 4,906,244.81 | 6,565,072.66 | 9,080,758.70 | 8,118,863.30 | 10,606,321.30 | 7,922,097.57 | 6,179,369.56 |
| 其他应付款(元) | 3,593,786.89 | 3,971,270.70 | 43,821,833.45 | 45,161,490.15 | 41,809,878.53 | 32,832,375.84 | 4,490,327.64 |
| 一年内到期的非流动负债(元) | 4,058,225.59 | 4,028,520.93 | 3,986,412.08 | 4,021,501.68 | 3,854,096.86 | 3,987,678.46 | 2,192,015.39 |
| 其他流动负债(元) | 305,220.73 | 349,719.57 | 251,024.92 | 576,877.44 | 113,309.77 | 165,804.30 | 414,452.75 |
| 流动负债合计(元) | 37,974,461.30 | 36,621,281.15 | 77,986,138.08 | 96,442,604.20 | 83,473,751.70 | 76,850,419.42 | 42,181,839.01 |
| 非流动负债： | |||||||
| 租赁负债(元) | 702,771.40 | 1,813,026.59 | 2,924,389.75 | 4,077,167.14 | 4,512,515.41 | 5,480,599.14 | 1,383,796.52 |
| 递延收益(元) | 4,380,000.00 | 4,028,000.00 | 264,000.00 | 264,000.00 | - | 3,115,000.00 | 4,840,000.00 |
| 递延所得税负债(元) | 496,702.95 | 8,624.66 | 666,252.47 | 7,276.44 | 946,803.84 | 1,034,300.49 | - |
| 非流动负债合计(元) | 5,579,474.35 | 5,849,651.25 | 3,854,642.22 | 4,348,443.58 | 5,459,319.25 | 9,629,899.63 | 6,223,796.52 |
| 负债合计(元) | 43,553,935.65 | 42,470,932.40 | 81,840,780.30 | 100,791,047.78 | 88,933,070.95 | 86,480,319.05 | 48,405,635.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 77,682,874.00 | 77,682,874.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 资本公积(元) | 687,131,605.76 | 684,382,108.91 | 688,944,379.75 | 686,389,462.36 | 712,625,392.48 | 711,378,866.17 | 712,857,237.51 |
| 减：库存股(元) | 107,328,376.70 | 96,183,418.31 | 96,183,418.31 | 38,469,713.34 | 61,142,311.46 | 61,142,311.46 | 57,118,729.13 |
| 盈余公积(元) | 30,073,115.31 | 30,073,115.31 | 30,073,115.31 | 30,073,115.31 | 27,088,743.17 | 25,802,975.74 | 22,952,441.48 |
| 未分配利润(元) | 51,593,410.88 | 73,537,633.62 | 117,160,622.22 | 120,541,436.51 | 110,264,266.74 | 114,538,784.46 | 108,693,298.30 |
| 归属于母公司股东权益合计(元) | 739,152,629.25 | 769,492,313.53 | 795,994,698.97 | 854,534,300.84 | 844,836,090.93 | 846,578,314.91 | 843,384,248.16 |
| 少数股东权益(元) | -869,893.72 | -862,206.77 | -852,019.73 | -1,968,667.88 | -1,552,429.09 | -43,548.53 | -3,006,133.77 |
| 股东权益合计(元) | 738,282,735.53 | 768,630,106.76 | 795,142,679.24 | 852,565,632.96 | 843,283,661.84 | 846,534,766.38 | 840,378,114.39 |
| 负债和股东权益合计(元) | 781,836,671.18 | 811,101,039.16 | 876,983,459.54 | 953,356,680.74 | 932,216,732.79 | 933,015,085.43 | 888,783,749.92 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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