| 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) | 84,441,484.17 | 87,311,195.91 | 70,744,302.04 | 66,956,779.14 | 67,685,215.83 | 65,773,275.70 | 90,323,933.98 | 94,928,955.32 | 105,383,896.90 | 122,014,487.76 | 74,547,994.97 |
| 应收票据及应收账款(元) | 212,913,032.42 | 231,706,847.15 | 215,982,188.72 | 210,472,228.81 | 183,602,510.64 | 196,358,150.86 | 181,236,502.39 | 196,155,242.69 | 179,623,896.14 | 186,563,217.82 | 138,590,640.30 |
| 其中：应收票据(元) | 7,717,672.72 | 3,920,507.00 | 7,845,226.62 | 8,223,096.82 | 8,670,576.95 | 17,481,305.82 | 24,298,241.91 | 24,088,438.91 | 16,000,486.00 | 7,204,899.95 | 4,935,794.62 |
| 其中：应收账款(元) | 205,195,359.70 | 227,786,340.15 | 208,136,962.10 | 202,249,131.99 | 174,931,933.69 | 178,876,845.04 | 156,938,260.48 | 172,066,803.78 | 163,623,410.14 | 179,358,317.87 | 133,654,845.68 |
| 预付款项(元) | 16,153,904.95 | 16,142,583.38 | 11,481,573.75 | 10,458,989.52 | 9,051,471.15 | 8,707,451.03 | 11,126,751.08 | 8,416,983.13 | 10,797,248.38 | 7,978,487.63 | 5,360,371.08 |
| 其他应收款(元) | 3,768,924.12 | 3,419,392.96 | 3,731,544.62 | 2,912,150.70 | 4,676,661.95 | 5,017,522.02 | 5,732,595.91 | 4,868,270.97 | 5,109,022.32 | 4,172,207.31 | 4,643,449.51 |
| 存货(元) | 179,060,441.12 | 141,577,612.91 | 160,636,748.07 | 154,362,460.28 | 177,819,008.73 | 163,981,109.76 | 168,460,856.77 | 133,823,512.55 | 143,394,578.32 | 106,258,562.76 | 102,644,716.15 |
| 合同资产(元) | 16,215,939.31 | 13,833,424.92 | 15,998,642.38 | 14,405,545.02 | 12,978,028.44 | 12,992,216.53 | 11,544,399.78 | 10,014,833.97 | 7,528,453.32 | 5,042,619.86 | 4,908,709.85 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | - | 67,137.07 | 198,987.52 | 365,522.13 |
| 其他流动资产(元) | 3,952,791.75 | 3,675,242.16 | 4,838,287.91 | 4,572,944.84 | 5,470,074.27 | 4,222,023.19 | 2,839,483.70 | 11,284,327.17 | 13,149,477.98 | 12,762,303.08 | 65,259,811.37 |
| 流动资产合计(元) | 516,927,497.84 | 501,749,308.75 | 483,623,708.44 | 466,461,098.31 | 461,682,971.01 | 461,550,397.91 | 472,783,556.53 | 459,645,685.80 | 466,844,405.43 | 445,178,163.74 | 399,165,629.31 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 2,500,001.00 | 500,001.00 | 500,001.00 | 500,001.00 | - | - | - | - | - | - | - |
| 投资性房地产(元) | - | - | - | - | - | 8,932,209.71 | 1,253,815.70 | - | - | 23,793,182.24 | 23,934,390.49 |
| 固定资产(元) | 211,492,063.64 | 214,186,885.97 | 216,144,137.84 | 217,716,892.06 | 216,364,898.00 | 203,482,297.36 | 211,383,872.57 | 210,967,936.53 | 99,902,343.21 | 80,715,935.06 | 59,537,696.40 |
| 在建工程(元) | 134,302.05 | 75,707.55 | 1,513,084.85 | 1,375,991.21 | 676,623.81 | 1,665,957.89 | 4,830,995.35 | 4,785,712.33 | 69,250,749.68 | 58,696,811.28 | 51,248,393.44 |
| 使用权资产(元) | 2,991,739.54 | 3,656,749.19 | 4,250,731.12 | 4,221,982.74 | 4,804,666.65 | 3,891,615.52 | 4,503,780.55 | 4,390,388.56 | 1,511,046.19 | 1,626,110.40 | 3,160,324.40 |
| 无形资产(元) | 21,022,265.42 | 21,394,941.02 | 20,959,613.46 | 21,271,288.72 | 21,382,433.01 | 21,133,387.32 | 18,693,203.95 | 18,877,750.83 | 19,099,826.61 | 15,826,787.32 | 15,555,957.93 |
| 长期待摊费用(元) | 460,710.82 | 501,493.12 | 387,820.31 | 416,362.76 | 425,877.43 | 320,323.67 | 350,317.07 | 380,310.47 | 308,811.87 | 341,981.92 | 375,717.46 |
| 递延所得税资产(元) | 10,429,736.87 | 11,333,803.23 | 11,089,357.24 | 10,325,095.03 | 10,039,779.20 | 9,175,336.36 | 8,254,753.11 | 8,312,873.85 | 7,868,723.37 | 7,582,923.98 | 5,597,280.36 |
| 其他非流动资产(元) | 21,193,291.67 | 21,031,541.67 | 20,870,666.67 | 20,709,791.67 | 20,548,041.67 | 20,386,291.67 | 20,216,666.67 | 10,292,805.87 | 10,000,000.00 | - | 32,732,593.74 |
| 非流动资产合计(元) | 270,224,111.01 | 272,681,122.75 | 275,715,412.49 | 276,537,405.19 | 274,242,319.77 | 268,987,419.50 | 269,487,404.97 | 258,007,778.44 | 207,941,500.93 | 188,583,732.20 | 192,142,354.22 |
| 资产总计(元) | 787,151,608.85 | 774,430,431.50 | 759,339,120.93 | 742,998,503.50 | 735,925,290.78 | 730,537,817.41 | 742,270,961.50 | 717,653,464.24 | 674,785,906.36 | 633,761,895.94 | 591,307,983.53 |
| 流动负债： | |||||||||||
| 短期借款(元) | 116,148,257.62 | 121,204,401.22 | 100,030,227.74 | 78,824,840.45 | 69,282,029.28 | 71,100,824.49 | 56,400,696.41 | 51,844,526.40 | 55,724,830.95 | 46,665,150.83 | 31,253,701.36 |
| 应付票据及应付账款(元) | 61,489,073.19 | 57,539,886.38 | 52,201,334.08 | 54,287,028.96 | 55,427,822.25 | 57,721,960.60 | 52,955,911.56 | 48,047,769.82 | 51,786,717.91 | 58,999,824.84 | 51,151,416.82 |
| 其中：应付票据(元) | 5,132,322.64 | 3,267,096.00 | 7,045,115.66 | 9,621,937.40 | 9,490,000.00 | 6,670,000.00 | 2,779,000.00 | 5,229,000.00 | 8,745,725.62 | 12,081,746.69 | 9,878,335.47 |
| 其中：应付账款(元) | 56,356,750.55 | 54,272,790.38 | 45,156,218.42 | 44,665,091.56 | 45,937,822.25 | 51,051,960.60 | 50,176,911.56 | 42,818,769.82 | 43,040,992.29 | 46,918,078.15 | 41,273,081.35 |
| 预收款项(元) | 283,857.86 | 394,865.07 | 403,841.91 | 222,821.91 | - | - | - | 783,780.00 | - | - | - |
| 合同负债(元) | 83,953,331.67 | 75,284,347.62 | 86,316,694.99 | 78,527,706.83 | 96,681,508.63 | 77,706,304.85 | 97,164,939.45 | 78,719,693.43 | 84,849,629.74 | 52,951,630.23 | 44,923,394.81 |
| 应付职工薪酬(元) | 8,332,334.44 | 8,085,317.35 | 7,949,011.28 | 14,010,232.14 | 9,299,265.77 | 9,131,251.12 | 6,818,710.80 | 10,135,782.96 | 7,309,015.29 | 5,918,010.39 | 5,665,220.70 |
| 应交税费(元) | 2,619,286.06 | 5,074,391.90 | 2,875,890.97 | 8,336,763.22 | 4,401,912.51 | 3,422,453.71 | 4,947,347.84 | 9,601,759.30 | 7,802,784.88 | 8,926,053.90 | 3,951,407.06 |
| 应付股利(元) | - | 4,004,000.00 | - | - | - | 4,804,800.00 | - | - | - | - | - |
| 其他应付款(元) | 8,098,145.71 | 8,785,087.23 | 9,325,466.16 | 12,794,395.04 | 8,432,889.50 | 20,256,801.98 | 40,899,195.08 | 41,708,284.57 | 1,416,285.99 | 1,516,838.66 | 2,660,613.44 |
| 一年内到期的非流动负债(元) | 2,606,912.06 | 2,284,059.20 | 2,190,466.44 | 2,218,667.51 | 2,501,280.82 | 1,940,122.46 | 2,008,934.35 | 1,605,081.29 | 328,938.81 | 348,023.69 | 696,047.37 |
| 其他流动负债(元) | 4,653,491.94 | 2,671,558.65 | 8,441,068.01 | 6,606,578.49 | 7,213,059.85 | 7,848,655.79 | 6,562,812.39 | 5,336,894.00 | 4,919,414.93 | 10,172,898.05 | 3,482,847.39 |
| 流动负债合计(元) | 288,184,690.55 | 285,327,914.62 | 269,734,001.58 | 255,829,034.55 | 253,239,768.61 | 253,933,175.00 | 267,758,547.88 | 247,783,571.77 | 214,137,618.50 | 185,498,430.59 | 143,784,648.95 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 9,800,000.00 | - | - | - | - | - | - | - | - | - | - |
| 租赁负债(元) | 601,199.64 | 1,219,499.15 | 1,701,740.20 | 1,821,132.80 | 1,874,988.75 | 2,020,515.65 | 2,045,675.79 | 2,605,953.36 | 596,033.70 | 755,232.48 | 1,940,160.68 |
| 预计负债(元) | - | - | - | - | - | - | - | - | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 |
| 递延收益(元) | 1,573,877.07 | 1,631,612.00 | 1,683,952.13 | 1,741,673.22 | 1,799,394.30 | 1,857,115.38 | - | - | - | - | - |
| 递延所得税负债(元) | 434,601.82 | 570,560.60 | 623,953.09 | 637,225.78 | 62,965.98 | 66,693.79 | 70,421.60 | 74,149.41 | 459.27 | 662.34 | - |
| 非流动负债合计(元) | 12,409,678.53 | 3,421,671.75 | 4,009,645.42 | 4,200,031.80 | 3,737,349.03 | 3,944,324.82 | 2,116,097.39 | 2,680,102.77 | 1,946,492.97 | 2,105,894.82 | 3,290,160.68 |
| 负债合计(元) | 300,594,369.08 | 288,749,586.37 | 273,743,647.00 | 260,029,066.35 | 256,977,117.64 | 257,877,499.82 | 269,874,645.27 | 250,463,674.54 | 216,084,111.47 | 187,604,325.41 | 147,074,809.63 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 52,052,000.00 | 40,040,000.00 | 40,040,000.00 | 40,040,000.00 | 40,040,000.00 | 40,040,000.00 | 40,040,000.00 | 40,040,000.00 | 40,040,000.00 | 40,040,000.00 | 40,040,000.00 |
| 资本公积(元) | 284,829,695.41 | 296,841,695.41 | 296,841,695.41 | 296,841,695.41 | 296,841,695.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 | 291,668,795.41 |
| 盈余公积(元) | 6,739,092.93 | 6,739,092.93 | 6,739,092.93 | 6,739,092.93 | 6,465,683.78 | 6,465,683.78 | 6,465,683.78 | 6,465,683.78 | 5,780,210.79 | 5,780,210.79 | 5,780,210.79 |
| 未分配利润(元) | 112,219,051.00 | 110,556,418.44 | 110,967,878.70 | 109,421,964.17 | 105,996,114.15 | 105,422,791.88 | 106,787,358.29 | 103,220,220.93 | 103,081,691.58 | 102,052,225.44 | 102,092,422.98 |
| 归属于母公司股东权益合计(元) | 455,839,839.34 | 454,177,206.78 | 454,588,667.04 | 453,042,752.51 | 449,343,493.34 | 443,597,271.07 | 444,961,837.48 | 441,394,700.12 | 440,570,697.78 | 439,541,231.64 | 439,581,429.18 |
| 少数股东权益(元) | 30,717,400.43 | 31,503,638.35 | 31,006,806.89 | 29,926,684.64 | 29,604,679.80 | 29,063,046.52 | 27,434,478.75 | 25,795,089.58 | 18,131,097.11 | 6,616,338.89 | 4,651,744.72 |
| 股东权益合计(元) | 486,557,239.77 | 485,680,845.13 | 485,595,473.93 | 482,969,437.15 | 478,948,173.14 | 472,660,317.59 | 472,396,316.23 | 467,189,789.70 | 458,701,794.89 | 446,157,570.53 | 444,233,173.90 |
| 负债和股东权益合计(元) | 787,151,608.85 | 774,430,431.50 | 759,339,120.93 | 742,998,503.50 | 735,925,290.78 | 730,537,817.41 | 742,270,961.50 | 717,653,464.24 | 674,785,906.36 | 633,761,895.94 | 591,307,983.53 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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