| 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) | 59,630,390.83 | 92,860,204.65 | 55,113,959.30 | 106,476,234.58 | 56,445,620.14 | 95,691,872.82 | 111,614,716.29 | 142,066,467.35 | 143,675,590.92 | 173,401,901.86 | 198,256,131.40 |
| 其中：交易性金融资产(元) | 30,258,027.52 | 10,209,288.99 | 40,088,876.14 | 10,088,876.14 | 30,000,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 207,385,807.23 | 214,543,145.33 | 229,939,343.86 | 224,877,384.74 | 248,583,993.52 | 266,093,715.18 | 286,705,606.27 | 270,138,513.32 | 258,121,014.16 | 250,114,900.20 | 262,077,697.53 |
| 其中：应收票据(元) | 2,750,223.00 | 7,701,062.50 | 26,425,229.62 | 7,013,719.20 | 5,999,802.80 | 15,030,522.40 | 13,319,159.00 | 10,116,975.00 | 4,678,391.50 | 1,213,039.50 | 8,127,640.00 |
| 其中：应收账款(元) | 204,635,584.23 | 206,842,082.83 | 203,514,114.24 | 217,863,665.54 | 242,584,190.72 | 251,063,192.78 | 273,386,447.27 | 260,021,538.32 | 253,442,622.66 | 248,901,860.70 | 253,950,057.53 |
| 预付款项(元) | 14,716,830.18 | 14,869,183.31 | 17,275,873.59 | 13,449,639.16 | 5,647,710.45 | 6,267,543.93 | 4,654,893.15 | 11,341,782.70 | 12,633,651.72 | 8,135,912.27 | 6,329,622.33 |
| 其他应收款(元) | 2,403,819.57 | 2,862,344.49 | 3,362,149.01 | 3,551,125.95 | 5,825,223.16 | 6,122,462.13 | 5,720,535.22 | 2,095,187.83 | 5,559,180.03 | 5,855,160.72 | 4,868,768.15 |
| 存货(元) | 88,732,437.04 | 85,874,445.58 | 78,679,173.26 | 76,430,724.29 | 80,779,627.04 | 74,361,650.64 | 66,862,996.67 | 43,406,640.32 | 70,946,320.83 | 59,545,046.29 | 60,763,187.03 |
| 其他流动资产(元) | 451,615.90 | 477,787.92 | 1,942,863.56 | 2,070,476.16 | 3,535,117.23 | 4,309,523.45 | 5,246,180.66 | 8,286,933.58 | 12,245,969.30 | 13,504,337.28 | 12,064,490.60 |
| 流动资产合计(元) | 403,578,928.27 | 421,696,400.27 | 428,351,879.84 | 442,989,102.14 | 430,817,291.54 | 452,846,768.15 | 480,804,928.26 | 477,335,525.10 | 503,181,726.96 | 510,557,258.62 | 544,359,897.04 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 3,156,781.87 | 3,180,751.13 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 102,175,168.11 | 104,227,316.88 | 106,143,633.59 | 109,082,422.50 | 112,129,441.67 | 115,509,397.09 | 118,995,943.68 | 122,808,201.83 | 127,180,532.34 | 129,510,297.83 | 118,198,048.36 |
| 使用权资产(元) | 2,854,848.40 | 3,339,785.59 | 3,847,001.03 | 4,452,796.60 | 4,045,397.66 | 4,643,754.92 | 5,033,636.63 | 5,633,104.80 | 2,194,127.73 | 2,882,519.66 | 3,527,247.93 |
| 无形资产(元) | 13,825,705.27 | 15,910,676.53 | 9,547,378.26 | 12,844,125.27 | 17,034,813.69 | 19,826,147.34 | 20,698,269.73 | 24,006,790.37 | 27,222,174.22 | 17,455,602.50 | 19,310,852.53 |
| 开发支出(元) | 6,024,558.68 | 5,808,047.07 | 12,409,457.87 | 10,442,996.04 | 12,919,820.33 | 9,130,059.04 | 7,043,842.48 | 5,198,672.05 | 2,343,101.69 | 10,077,968.75 | 8,241,599.94 |
| 长期待摊费用(元) | 55,057.38 | 85,149.21 | 117,836.89 | 155,716.39 | 193,595.89 | 231,475.39 | 144,557.14 | 165,736.33 | 77,840.27 | 147,552.89 | 217,265.51 |
| 递延所得税资产(元) | 54,696,257.39 | 50,676,586.44 | 46,953,484.78 | 43,507,746.72 | 36,546,703.09 | 33,813,182.71 | 30,703,352.46 | 30,703,352.46 | 22,749,158.90 | 19,501,197.92 | 15,682,022.89 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | - | 1,229,564.18 | 10,294,696.25 |
| 非流动资产合计(元) | 187,788,377.10 | 188,228,312.85 | 186,018,792.42 | 187,485,803.52 | 192,869,772.33 | 193,154,016.49 | 192,619,602.12 | 198,515,857.84 | 191,766,935.15 | 190,804,703.73 | 185,471,733.41 |
| 资产总计(元) | 591,367,305.37 | 609,924,713.12 | 614,370,672.26 | 630,474,905.66 | 623,687,063.87 | 646,000,784.64 | 673,424,530.38 | 675,851,382.94 | 694,948,662.11 | 701,361,962.35 | 729,831,630.45 |
| 流动负债： | |||||||||||
| 短期借款(元) | 50,046,944.41 | 40,025,722.20 | 40,039,000.00 | 20,021,388.90 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 46,914,905.74 | 61,798,036.46 | 52,004,205.77 | 61,578,448.22 | 46,361,700.44 | 52,650,636.65 | 62,701,301.31 | 59,353,613.73 | 37,270,079.27 | 25,384,939.24 | 35,260,193.05 |
| 其中：应付票据(元) | 3,070,151.80 | 9,869,709.80 | 11,192,327.00 | 20,538,136.00 | 6,201,831.20 | 6,937,857.20 | 17,820,790.00 | 24,606,238.70 | 12,893,142.70 | 2,836,755.00 | 3,501,580.00 |
| 其中：应付账款(元) | 43,844,753.94 | 51,928,326.66 | 40,811,878.77 | 41,040,312.22 | 40,159,869.24 | 45,712,779.45 | 44,880,511.31 | 34,747,375.03 | 24,376,936.57 | 22,548,184.24 | 31,758,613.05 |
| 预收款项(元) | 307,480.00 | 102,780.00 | 147,780.00 | 345,788.85 | 2,134,478.00 | - | 30,000.00 | - | 35.00 | 53,935.00 | 206,420.00 |
| 合同负债(元) | 12,610,369.25 | 10,578,452.51 | 10,347,213.89 | 10,759,670.32 | 8,222,113.82 | 5,606,652.48 | 2,746,462.97 | 2,989,355.67 | 10,097,459.43 | 9,873,926.01 | 10,470,428.68 |
| 应付职工薪酬(元) | 6,102,849.76 | 6,342,568.50 | 6,620,485.66 | 6,876,899.76 | 6,411,561.24 | 6,149,983.33 | 6,061,189.85 | 6,736,115.11 | 7,525,599.47 | 7,092,094.33 | 6,831,520.94 |
| 应交税费(元) | 608,638.62 | 628,397.46 | 61,435.55 | 648,033.68 | 497,288.73 | 494,566.37 | 451,908.31 | 3,776,080.00 | 3,583,985.09 | 3,651,980.22 | 3,179,409.75 |
| 其他应付款(元) | 429,929.90 | 222,492.82 | 201,217.03 | 1,948,708.16 | 172,973.71 | 3,071,232.73 | 1,279,770.84 | 2,819,530.62 | 51,974.60 | 46,874.60 | 51,878.27 |
| 一年内到期的非流动负债(元) | 1,912,386.23 | 1,932,065.20 | 1,912,342.07 | 1,999,221.83 | 1,691,131.71 | 1,745,560.79 | 1,825,702.80 | 2,686,968.86 | 681,054.46 | 725,937.04 | 1,689,953.99 |
| 其他流动负债(元) | 197,066.94 | 234,352.29 | 243,125.31 | 423,565.54 | 11,519.84 | 78,394.38 | 91,056.49 | 11,724.39 | 23,008.84 | 11,504.42 | 201,982.62 |
| 流动负债合计(元) | 119,130,570.85 | 121,864,867.44 | 111,576,805.28 | 104,601,725.26 | 65,502,767.49 | 69,797,026.73 | 75,187,392.57 | 78,373,388.38 | 59,233,196.16 | 46,841,190.86 | 57,891,787.30 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 484,115.86 | 1,494,765.65 | 1,451,253.17 | 1,434,497.05 | 1,432,262.71 | 1,526,115.87 | 2,123,920.89 | 2,133,358.85 | 254,529.54 | 330,767.91 | 700,929.61 |
| 递延收益(元) | - | - | - | - | - | - | - | - | 10,950.98 | 43,803.92 | 76,656.86 |
| 非流动负债合计(元) | 484,115.86 | 1,494,765.65 | 1,451,253.17 | 1,434,497.05 | 1,432,262.71 | 1,526,115.87 | 2,123,920.89 | 2,133,358.85 | 265,480.52 | 374,571.83 | 777,586.47 |
| 负债合计(元) | 119,614,686.71 | 123,359,633.09 | 113,028,058.45 | 106,036,222.31 | 66,935,030.20 | 71,323,142.60 | 77,311,313.46 | 80,506,747.23 | 59,498,676.68 | 47,215,762.69 | 58,669,373.77 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 103,040,000.00 | 103,040,000.00 | 103,040,000.00 | 103,040,000.00 | 103,040,000.00 | 103,040,000.00 | 73,600,000.00 | 73,600,000.00 | 73,600,000.00 | 73,600,000.00 | 73,600,000.00 |
| 资本公积(元) | 471,592,998.66 | 471,592,998.66 | 471,508,515.42 | 471,256,327.72 | 476,258,402.33 | 474,917,598.65 | 503,016,794.97 | 501,675,991.29 | 501,399,344.47 | 498,653,200.98 | 498,328,510.98 |
| 减：库存股(元) | 10,029,937.23 | 10,029,937.23 | 10,029,937.23 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 |
| 未分配利润(元) | -116,152,337.46 | -101,471,195.14 | -86,764,088.68 | -73,826,411.41 | -46,379,690.16 | -27,640,191.22 | -5,830,828.88 | -5,890,432.11 | 33,614,598.36 | 54,105,598.72 | 71,342,984.93 |
| 归属于母公司股东权益合计(元) | 474,277,723.56 | 488,958,865.88 | 503,581,489.10 | 526,296,915.90 | 558,745,711.76 | 576,144,407.02 | 596,612,965.68 | 595,212,558.77 | 634,440,942.42 | 652,185,799.29 | 669,098,495.50 |
| 少数股东权益(元) | -2,525,104.90 | -2,393,785.85 | -2,238,875.29 | -1,858,232.55 | -1,993,678.09 | -1,466,764.98 | -499,748.76 | 132,076.94 | 1,009,043.01 | 1,960,400.37 | 2,063,761.18 |
| 股东权益合计(元) | 471,752,618.66 | 486,565,080.03 | 501,342,613.81 | 524,438,683.35 | 556,752,033.67 | 574,677,642.04 | 596,113,216.92 | 595,344,635.71 | 635,449,985.43 | 654,146,199.66 | 671,162,256.68 |
| 负债和股东权益合计(元) | 591,367,305.37 | 609,924,713.12 | 614,370,672.26 | 630,474,905.66 | 623,687,063.87 | 646,000,784.64 | 673,424,530.38 | 675,851,382.94 | 694,948,662.11 | 701,361,962.35 | 729,831,630.45 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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