| 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) | 328,245,551.98 | 362,506,735.05 | 378,483,614.33 | 429,690,992.22 | 431,327,080.20 | 466,314,480.84 | 497,774,932.07 | 530,463,390.91 | 542,664,689.06 | 587,974,058.95 | 619,603,135.01 |
| 其中：交易性金融资产(元) | - | - | 20.03 | 20.03 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 77,387,720.92 | 64,644,738.08 | 71,319,783.40 | 53,885,462.89 | 69,021,301.32 | 66,528,697.58 | 59,921,421.42 | 53,901,568.33 | 73,416,606.77 | 76,594,139.76 | 69,313,948.19 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | - | 270,000.00 | 690,900.30 | - |
| 其中：应收账款(元) | 77,387,720.92 | 64,644,738.08 | 71,319,783.40 | 53,885,462.89 | 69,021,301.32 | 66,528,697.58 | 59,921,421.42 | 53,901,568.33 | 73,146,606.77 | 75,903,239.46 | 69,313,948.19 |
| 预付款项(元) | 892,529.71 | 1,505,226.91 | 644,701.42 | 600,134.26 | 711,558.19 | 690,624.35 | 1,838,044.59 | 942,234.17 | 1,155,810.48 | 859,740.17 | 2,466,642.78 |
| 其他应收款(元) | 3,847,614.59 | 3,089,427.86 | 3,965,844.38 | 3,146,182.76 | 3,726,831.97 | 3,658,212.61 | 3,226,572.22 | 3,918,118.09 | 3,780,451.41 | 4,146,704.71 | 3,819,431.64 |
| 一年内到期的非流动资产(元) | 432,855.80 | 429,041.35 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 967,752.48 | 1,746,205.17 | 1,791,468.49 | 1,587,695.42 | 1,605,568.88 | 1,200,494.32 | 999,754.42 | 1,387,343.81 | 1,345,300.35 | 1,038,894.78 | 607,568.86 |
| 流动资产合计(元) | 411,774,025.48 | 433,921,374.42 | 456,205,432.05 | 488,910,487.58 | 506,392,340.56 | 538,392,509.70 | 563,760,724.72 | 590,612,655.31 | 622,362,858.07 | 670,613,538.37 | 695,810,726.48 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 222,154.68 | 331,817.18 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(元) | 36,662,574.50 | 36,995,743.30 | 37,736,951.66 | 37,816,951.66 | 38,171,286.13 | 38,716,058.79 | 39,893,002.25 | 39,835,276.68 | 39,466,662.38 | 39,253,218.67 | 39,781,015.81 |
| 其他权益工具投资(元) | 15,907,000.00 | 15,907,000.00 | 15,907,000.00 | 15,907,000.00 | 11,230,000.00 | 11,230,000.00 | 11,230,000.00 | 11,230,000.00 | 12,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 固定资产(元) | 2,455,154.92 | 3,216,488.72 | 3,919,199.63 | 4,690,061.19 | 5,426,279.49 | 6,296,871.38 | 7,214,968.19 | 8,027,187.22 | 8,386,970.39 | 8,432,217.81 | 8,664,132.58 |
| 使用权资产(元) | 3,568,407.87 | 5,093,572.08 | 5,553,594.36 | 7,817,530.66 | 4,391,917.87 | 5,447,229.43 | 7,258,039.82 | 9,453,755.63 | 5,174,576.36 | 4,372,194.37 | 4,391,625.53 |
| 无形资产(元) | 4,980,474.43 | 5,519,913.23 | 6,091,471.69 | 6,690,861.89 | 7,214,150.30 | 5,160,010.55 | 5,596,383.64 | 6,084,969.46 | 6,140,559.44 | 5,607,778.15 | 5,150,269.67 |
| 长期待摊费用(元) | - | 244,835.63 | 489,670.58 | 734,505.53 | 1,054,812.27 | 1,382,957.24 | 1,715,021.30 | 2,069,447.89 | 2,423,874.31 | 2,803,633.22 | 3,183,391.97 |
| 递延所得税资产(元) | 44,608,074.89 | 44,545,898.62 | 44,257,081.97 | 44,225,206.52 | 45,603,732.05 | 45,823,105.06 | 45,120,759.54 | 44,890,436.37 | 35,034,490.95 | 33,097,287.73 | 26,636,648.84 |
| 其他非流动资产(元) | 327,390.61 | 388,242.78 | 260,058.83 | 236,226.74 | 285,737.26 | 1,868,276.63 | 2,170,122.94 | 1,601,287.82 | 1,935,308.91 | 1,644,630.88 | 7,228,383.02 |
| 非流动资产合计(元) | 108,731,231.90 | 112,243,511.54 | 114,215,028.72 | 118,118,344.19 | 113,377,915.37 | 115,924,509.08 | 120,198,297.68 | 123,192,361.07 | 110,562,442.74 | 107,210,960.83 | 102,035,467.42 |
| 资产总计(元) | 520,505,257.38 | 546,164,885.96 | 570,420,460.77 | 607,028,831.77 | 619,770,255.93 | 654,317,018.78 | 683,959,022.40 | 713,805,016.38 | 732,925,300.81 | 777,824,499.20 | 797,846,193.90 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 9,950,030.61 | 10,752,861.27 | 9,858,686.55 | 12,026,991.37 | 9,570,926.31 | 8,245,405.92 | 7,254,396.74 | 13,686,994.42 | 12,026,323.72 | 10,189,156.75 | 8,358,818.09 |
| 其中：应付账款(元) | 9,950,030.61 | 10,752,861.27 | 9,858,686.55 | 12,026,991.37 | 9,570,926.31 | 8,245,405.92 | 7,254,396.74 | 13,686,994.42 | 12,026,323.72 | 10,189,156.75 | 8,358,818.09 |
| 合同负债(元) | 5,971,928.42 | 6,555,061.32 | 5,724,598.85 | 7,711,937.99 | 5,936,023.33 | 7,674,058.57 | 10,673,167.99 | 10,574,726.18 | 7,194,643.42 | 6,538,601.65 | 7,116,118.10 |
| 应付职工薪酬(元) | 12,178,277.59 | 30,263,835.85 | 15,458,494.05 | 15,524,931.77 | 12,049,502.73 | 19,948,895.92 | 11,422,332.91 | 13,091,973.54 | 13,353,504.02 | 18,672,866.01 | 16,808,683.76 |
| 应交税费(元) | 6,505,567.98 | 5,762,366.28 | 9,166,718.10 | 7,546,654.27 | 5,468,691.01 | 5,272,342.65 | 4,515,985.45 | 4,234,531.17 | 5,714,036.18 | 5,308,364.02 | 4,868,212.37 |
| 其他应付款(元) | 2,436,345.84 | 2,754,965.85 | 2,063,005.29 | 3,361,081.19 | 1,298,808.62 | 1,493,178.22 | 3,271,560.19 | 4,452,493.32 | 2,319,082.49 | 1,728,602.87 | 2,793,283.84 |
| 一年内到期的非流动负债(元) | 3,138,164.11 | 5,172,369.25 | 5,087,634.37 | 6,457,015.19 | 3,210,817.92 | 4,912,100.53 | 5,918,450.58 | 8,317,596.45 | 3,501,222.25 | 3,036,438.44 | 2,886,901.04 |
| 其他流动负债(元) | 376,085.16 | 393,268.00 | 357,942.44 | 534,925.48 | 412,848.93 | 577,633.18 | 791,657.61 | 821,638.97 | 515,726.51 | 470,786.34 | 483,380.73 |
| 流动负债合计(元) | 40,556,399.71 | 61,654,727.82 | 47,717,079.65 | 53,163,537.26 | 37,947,618.85 | 48,123,614.99 | 43,847,551.47 | 55,179,954.05 | 44,624,538.59 | 45,944,816.08 | 43,315,397.93 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 667,468.69 | 944,194.79 | 194,175.37 | 1,358,302.54 | 699,872.06 | 566,036.21 | 947,498.30 | 1,441,049.74 | 1,844,538.13 | 1,468,332.55 | 1,787,314.81 |
| 递延所得税负债(元) | - | - | - | - | 942,325.02 | 1,112,515.10 | 306,897.23 | 318,363.70 | - | - | - |
| 非流动负债合计(元) | 667,468.69 | 944,194.79 | 194,175.37 | 1,358,302.54 | 1,642,197.08 | 1,678,551.31 | 1,254,395.53 | 1,759,413.44 | 1,844,538.13 | 1,468,332.55 | 1,787,314.81 |
| 负债合计(元) | 41,223,868.40 | 62,598,922.61 | 47,911,255.02 | 54,521,839.80 | 39,589,815.93 | 49,802,166.30 | 45,101,947.00 | 56,939,367.49 | 46,469,076.72 | 47,413,148.63 | 45,102,712.74 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 44,400,000.00 | 44,400,000.00 | 44,400,000.00 | 44,400,000.00 | 44,400,000.00 | 44,400,000.00 | 44,400,000.00 | 44,400,000.00 | 44,400,000.00 | 44,400,000.00 | 44,400,000.00 |
| 资本公积(元) | 642,406,042.76 | 643,565,254.54 | 643,565,254.54 | 643,565,254.54 | 643,565,254.54 | 643,565,254.54 | 643,773,307.98 | 643,773,307.98 | 643,773,307.98 | 664,547,345.68 | 660,652,213.63 |
| 减：库存股(元) | 32,409,956.29 | 43,514,856.49 | 39,544,893.12 | 23,544,412.92 | 23,544,412.92 | 23,544,412.92 | 22,179,529.30 | 22,000,200.60 | 22,000,200.60 | 599,930.52 | - |
| 其他综合收益(元) | 5,020,950.00 | 5,020,950.00 | 5,020,950.00 | 5,020,950.00 | 1,045,500.00 | 1,045,500.00 | 1,045,500.00 | 1,045,500.00 | - | - | - |
| 盈余公积(元) | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 |
| 未分配利润(元) | -202,298,555.76 | -188,317,366.60 | -153,132,105.67 | -139,134,799.65 | -107,485,901.62 | -83,151,489.14 | -50,382,203.28 | -32,552,958.49 | -1,916,883.29 | -136,064.59 | 25,491,267.53 |
| 归属于母公司股东权益合计(元) | 479,318,480.71 | 483,353,981.45 | 522,509,205.75 | 552,506,991.97 | 580,180,440.00 | 604,514,852.48 | 638,857,075.40 | 656,865,648.89 | 686,456,224.09 | 730,411,350.57 | 752,743,481.16 |
| 少数股东权益(元) | -37,091.73 | 211,981.90 | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 479,281,388.98 | 483,565,963.35 | 522,509,205.75 | 552,506,991.97 | 580,180,440.00 | 604,514,852.48 | 638,857,075.40 | 656,865,648.89 | 686,456,224.09 | 730,411,350.57 | 752,743,481.16 |
| 负债和股东权益合计(元) | 520,505,257.38 | 546,164,885.96 | 570,420,460.77 | 607,028,831.77 | 619,770,255.93 | 654,317,018.78 | 683,959,022.40 | 713,805,016.38 | 732,925,300.81 | 777,824,499.20 | 797,846,193.90 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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