| 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) | 105,551,341.40 | 94,439,068.87 | 118,348,555.19 | 187,582,216.36 | 141,341,130.94 | 178,530,384.31 | 121,772,925.10 | 207,019,210.53 | 152,827,431.83 | 188,643,326.81 | 216,068,136.21 |
| 其中：交易性金融资产(元) | 10,301,500.00 | 25,341,750.00 | 52,413,997.50 | 30,180,750.00 | 40,166,500.00 | 50,091,500.00 | 60,145,300.00 | 40,036,388.89 | 70,121,377.76 | 80,173,799.98 | 80,218,716.97 |
| 应收票据及应收账款(元) | 138,669,348.49 | 106,552,621.17 | 89,537,588.68 | 115,242,918.29 | 128,482,258.85 | 143,016,265.55 | 144,948,717.30 | 115,514,906.24 | 135,483,744.23 | 128,375,278.74 | 122,515,305.36 |
| 其中：应收票据(元) | - | - | - | 4,966,417.12 | 1,387,000.00 | - | 364,840.00 | 738,690.00 | 328,747.50 | - | 1,559,877.12 |
| 其中：应收账款(元) | 138,669,348.49 | 106,552,621.17 | 89,537,588.68 | 110,276,501.17 | 127,095,258.85 | 143,016,265.55 | 144,583,877.30 | 114,776,216.24 | 135,154,996.73 | 128,375,278.74 | 120,955,428.24 |
| 预付款项(元) | 16,995,213.12 | 18,874,637.79 | 15,333,313.85 | 5,379,035.58 | 21,375,051.31 | 12,251,870.98 | 13,709,677.41 | 12,655,050.68 | 18,507,317.27 | 9,799,052.24 | 11,186,102.93 |
| 其他应收款(元) | 8,595,539.93 | 7,633,252.30 | 8,872,811.23 | 6,184,872.86 | 13,848,805.22 | 14,018,688.90 | 15,780,518.60 | 10,296,265.96 | 9,425,211.82 | 8,197,609.19 | 11,276,403.71 |
| 存货(元) | 212,149,633.51 | 174,403,753.51 | 135,645,676.93 | 132,861,785.15 | 176,320,838.62 | 145,360,064.14 | 131,666,260.70 | 126,124,491.62 | 89,465,031.73 | 82,806,433.23 | 79,419,704.70 |
| 合同资产(元) | 6,154,236.48 | 6,636,661.19 | 7,153,291.50 | 7,153,291.50 | 7,072,423.26 | 6,863,627.51 | 4,787,583.67 | 5,002,872.67 | - | - | - |
| 其他流动资产(元) | 49,403,106.79 | 44,231,813.62 | 41,842,117.34 | 40,780,226.28 | 41,315,166.95 | 36,489,227.83 | 39,466,476.80 | 38,205,938.04 | 22,824,225.17 | 20,333,644.85 | 22,214,359.64 |
| 流动资产合计(元) | 547,875,619.04 | 478,118,788.50 | 469,147,352.22 | 525,365,096.02 | 571,322,175.15 | 586,621,629.22 | 532,277,459.58 | 557,243,404.63 | 505,278,125.70 | 520,942,187.03 | 545,208,723.12 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 6,575,958.50 | 6,818,026.34 | 7,055,498.84 | 7,242,039.11 | 8,082,498.76 | 3,390,641.00 | 4,038,597.87 | 1,717,336.31 | 983,318.47 | 1,021,415.48 | 4,444,957.40 |
| 其他权益工具投资(元) | 6,911,858.00 | 6,911,858.00 | 6,911,858.00 | 6,411,858.00 | 6,411,858.00 | 6,411,858.00 | 6,015,858.00 | 6,015,858.00 | 6,015,858.00 | 5,000,000.00 | 2,500,000.00 |
| 固定资产(元) | 277,973,226.56 | 283,552,070.39 | 288,926,115.44 | 295,521,588.58 | 304,732,430.47 | 324,468,911.72 | 205,127,126.78 | 207,068,909.81 | 66,414,477.67 | 50,534,445.17 | 51,420,902.14 |
| 在建工程(元) | 47,169.81 | 47,169.81 | 47,169.81 | 47,169.81 | 47,169.81 | 47,169.81 | 90,941,940.38 | 90,848,547.22 | 190,880,110.21 | 169,838,072.08 | 151,536,154.33 |
| 使用权资产(元) | 6,160,925.98 | 3,578,731.50 | 3,658,969.36 | 4,515,572.07 | 10,638,173.71 | 9,613,036.89 | 8,928,797.32 | 10,356,275.98 | 10,441,962.67 | 12,279,315.67 | 14,139,663.23 |
| 无形资产(元) | 24,401,718.35 | 23,991,084.96 | 24,774,122.21 | 25,128,596.88 | 25,701,436.23 | 25,844,997.96 | 26,584,095.06 | 19,690,361.82 | 21,143,410.43 | 15,446,331.43 | 14,649,211.70 |
| 开发支出(元) | 78,736,637.93 | 64,152,947.30 | 50,522,211.03 | 39,758,248.16 | 41,807,221.88 | 29,212,618.83 | 22,734,753.96 | 15,730,762.07 | 7,429,051.33 | 10,401,584.35 | 9,089,192.43 |
| 长期待摊费用(元) | 4,082,105.49 | 4,191,816.58 | 2,616,233.93 | 2,891,642.37 | 2,336,830.47 | 2,073,296.70 | 2,281,120.72 | 2,670,634.28 | 3,155,854.38 | 3,457,864.63 | 3,797,468.98 |
| 递延所得税资产(元) | 28,817,120.57 | 28,719,700.88 | 28,574,956.91 | 29,288,121.56 | 35,500,730.45 | 32,714,702.71 | 30,255,868.71 | 28,693,069.63 | 24,506,612.83 | 22,266,692.60 | 21,392,573.97 |
| 其他非流动资产(元) | 1,301,918.59 | 2,670,032.71 | 6,038,778.72 | 4,536,984.43 | 2,624,296.00 | - | 920,699.81 | 9,677,129.83 | 11,207,571.73 | 14,098,959.36 | 13,173,041.69 |
| 非流动资产合计(元) | 435,008,639.78 | 424,633,438.47 | 419,125,914.25 | 415,341,820.97 | 437,882,645.78 | 433,777,233.62 | 397,828,858.61 | 392,468,884.95 | 342,178,227.72 | 304,344,680.77 | 286,143,165.87 |
| 资产总计(元) | 982,884,258.82 | 902,752,226.97 | 888,273,266.47 | 940,706,916.99 | 1,009,204,820.93 | 1,020,398,862.84 | 930,106,318.19 | 949,712,289.58 | 847,456,353.42 | 825,286,867.80 | 831,351,888.99 |
| 流动负债： | |||||||||||
| 短期借款(元) | 76,045,400.00 | 118,593,833.33 | 100,583,662.50 | 102,084,412.50 | 101,057,016.66 | 105,080,888.88 | 85,081,625.00 | 49,806,393.89 | 39,774,897.07 | 21,762,410.96 | 16,773,799.85 |
| 应付票据及应付账款(元) | 127,104,458.72 | 79,633,009.69 | 58,461,256.10 | 68,378,477.18 | 102,496,753.07 | 136,456,625.21 | 102,748,847.90 | 135,387,870.33 | 57,457,293.82 | 47,568,667.56 | 59,836,877.41 |
| 其中：应付票据(元) | 21,605,329.83 | 13,687,220.49 | 9,152,713.04 | 9,063,581.67 | 22,538,819.87 | 28,911,864.64 | 27,078,973.03 | 24,067,200.10 | 5,783,461.26 | 10,178,577.57 | 14,926,052.33 |
| 其中：应付账款(元) | 105,499,128.89 | 65,945,789.20 | 49,308,543.06 | 59,314,895.51 | 79,957,933.20 | 107,544,760.57 | 75,669,874.87 | 111,320,670.23 | 51,673,832.56 | 37,390,089.99 | 44,910,825.08 |
| 合同负债(元) | 117,254,298.78 | 62,011,877.16 | 49,153,307.15 | 43,507,387.18 | 51,312,389.33 | 30,708,206.18 | 19,481,762.95 | 24,353,038.35 | 14,762,295.56 | 17,631,479.72 | 17,535,349.15 |
| 应付职工薪酬(元) | 8,266,575.58 | 7,975,246.22 | 19,552,222.42 | 21,151,712.75 | 8,106,036.11 | 8,647,084.27 | 7,774,867.31 | 15,529,074.54 | 7,456,276.53 | 6,880,557.59 | 6,594,727.81 |
| 应交税费(元) | 8,030,708.56 | 750,704.10 | 3,459,391.02 | 7,857,101.72 | 2,072,257.69 | 2,237,573.72 | 2,723,943.62 | 9,966,844.87 | 3,458,520.14 | 3,997,088.36 | 4,685,023.57 |
| 其他应付款(元) | 1,392,552.45 | 1,233,181.47 | 885,407.92 | 4,987,125.60 | 823,457.47 | 942,003.43 | 1,414,718.56 | 2,104,021.58 | 469,304.69 | 488,366.70 | 928,275.78 |
| 一年内到期的非流动负债(元) | 60,934,361.12 | 44,732,210.97 | 44,303,330.62 | 42,877,394.69 | 7,101,934.26 | 5,013,771.94 | 4,094,292.30 | 4,785,170.38 | 4,355,298.63 | 4,637,246.66 | 4,927,354.68 |
| 其他流动负债(元) | 14,084,878.78 | 6,285,286.16 | 6,411,127.17 | 5,634,966.21 | 6,637,742.83 | 3,924,433.22 | 2,473,518.46 | 3,047,200.21 | 1,845,551.08 | 2,215,016.14 | 2,091,443.90 |
| 流动负债合计(元) | 413,113,233.99 | 321,215,349.10 | 282,809,704.90 | 296,478,577.83 | 279,607,587.42 | 293,010,586.85 | 225,793,576.10 | 244,979,614.15 | 129,579,437.52 | 105,180,833.69 | 113,372,852.15 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | 17,000,000.00 | 17,000,000.00 | 19,000,000.00 | 57,500,000.00 | 39,500,000.00 | 9,500,000.00 | 9,500,000.00 | - | - | - |
| 租赁负债(元) | 2,771,357.53 | 597,491.88 | 732,804.13 | 1,964,345.13 | 5,986,486.59 | 4,384,727.41 | 5,490,619.56 | 6,045,583.61 | 7,529,208.11 | 8,167,435.83 | 9,171,862.71 |
| 预计负债(元) | 5,823,333.34 | 2,363,923.95 | 1,840,591.53 | 2,869,036.92 | 1,866,235.08 | 1,296,894.74 | 2,035,116.69 | 1,673,373.27 | 1,839,985.75 | 1,473,455.10 | 1,377,065.12 |
| 递延收益(元) | 7,575,000.00 | 7,575,000.00 | 7,575,000.00 | 12,681,000.00 | 17,881,000.00 | 17,881,000.00 | 15,181,000.00 | 15,181,000.00 | 15,425,000.00 | 13,425,000.00 | 12,150,000.00 |
| 递延所得税负债(元) | 764,765.59 | 402,491.22 | 534,464.30 | 656,954.92 | - | - | 5,458.33 | 5,458.33 | - | - | 32,654.17 |
| 非流动负债合计(元) | 16,934,456.46 | 27,938,907.05 | 27,682,859.96 | 37,171,336.97 | 83,233,721.67 | 63,062,622.15 | 32,212,194.58 | 32,405,415.21 | 24,794,193.86 | 23,065,890.93 | 22,731,582.00 |
| 负债合计(元) | 430,047,690.45 | 349,154,256.15 | 310,492,564.86 | 333,649,914.80 | 362,841,309.09 | 356,073,209.00 | 258,005,770.68 | 277,385,029.36 | 154,373,631.38 | 128,246,724.62 | 136,104,434.15 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 87,580,000.00 | 87,580,000.00 | 87,580,000.00 | 87,580,000.00 | 87,580,000.00 | 87,580,000.00 | 87,580,000.00 | 87,580,000.00 | 87,580,000.00 | 87,580,000.00 | 87,580,000.00 |
| 资本公积(元) | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 570,904,125.31 | 567,751,725.31 | 566,700,925.31 |
| 盈余公积(元) | 7,290,616.20 | 7,290,616.20 | 7,290,616.20 | 7,290,616.20 | 6,978,355.02 | 6,978,355.02 | 6,978,355.02 | 6,978,355.02 | 5,178,416.21 | 5,178,416.21 | 5,178,416.21 |
| 未分配利润(元) | -110,459,022.89 | -110,039,245.70 | -86,060,379.97 | -57,017,052.23 | -15,859,911.66 | 2,083,722.71 | 9,264,478.28 | 7,786,192.35 | 27,857,225.03 | 34,673,968.68 | 33,495,812.14 |
| 归属于母公司股东权益合计(元) | 552,095,169.42 | 552,514,946.61 | 576,493,812.34 | 605,537,140.08 | 646,382,019.47 | 664,325,653.84 | 671,506,409.41 | 670,028,123.48 | 691,519,766.55 | 695,184,110.20 | 692,955,153.66 |
| 少数股东权益(元) | 741,398.95 | 1,083,024.21 | 1,286,889.27 | 1,519,862.11 | -18,507.63 | - | 594,138.10 | 2,299,136.74 | 1,562,955.49 | 1,856,032.98 | 2,292,301.18 |
| 股东权益合计(元) | 552,836,568.37 | 553,597,970.82 | 577,780,701.61 | 607,057,002.19 | 646,363,511.84 | 664,325,653.84 | 672,100,547.51 | 672,327,260.22 | 693,082,722.04 | 697,040,143.18 | 695,247,454.84 |
| 负债和股东权益合计(元) | 982,884,258.82 | 902,752,226.97 | 888,273,266.47 | 940,706,916.99 | 1,009,204,820.93 | 1,020,398,862.84 | 930,106,318.19 | 949,712,289.58 | 847,456,353.42 | 825,286,867.80 | 831,351,888.99 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-14 | 2022-10-27 | 2022-08-17 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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