| 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) | 38,236,156.28 | 71,185,636.99 | 72,164,810.72 | 100,502,392.47 | 71,572,163.42 | 105,046,974.25 | 197,489,194.28 | 197,387,641.91 | 131,773,906.11 | 152,701,051.47 | 185,388,270.86 |
| 其中：交易性金融资产(元) | 500,000.00 | 500,000.00 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 237,839,238.44 | 232,721,129.97 | 152,224,422.88 | 180,633,933.37 | 241,250,104.13 | 251,447,822.46 | 298,694,110.85 | 276,950,243.14 | 360,819,355.91 | 369,304,109.58 | 369,128,902.51 |
| 其中：应收票据(元) | 101,960.00 | 3,350,371.52 | 6,314,966.13 | 22,623,187.67 | 14,020,018.50 | 9,492,600.00 | 10,089,000.00 | 6,448,000.00 | 6,297,000.00 | 8,849,600.00 | 9,964,249.46 |
| 其中：应收账款(元) | 237,737,278.44 | 229,370,758.45 | 145,909,456.75 | 158,010,745.70 | 227,230,085.63 | 241,955,222.46 | 288,605,110.85 | 270,502,243.14 | 354,522,355.91 | 360,454,509.58 | 359,164,653.05 |
| 预付款项(元) | 4,838,078.59 | 3,690,247.23 | 5,459,238.67 | 4,065,687.26 | 6,072,575.29 | 9,209,890.29 | 10,704,803.14 | 8,693,973.71 | 30,326,554.88 | 13,552,458.56 | 27,271,692.13 |
| 其他应收款(元) | 12,781,009.94 | 13,344,091.12 | 11,016,674.24 | 10,720,167.20 | 12,634,931.93 | 14,114,746.39 | 13,712,991.05 | 16,468,337.35 | 25,007,641.21 | 24,406,017.41 | 25,417,579.89 |
| 存货(元) | 12,009,559.96 | 12,048,267.45 | 5,502,524.31 | 4,699,213.17 | 3,873,113.35 | 10,344,157.95 | 10,648,304.56 | 4,189,703.51 | 1,310,965.42 | 2,276,971.58 | 727,196.43 |
| 合同资产(元) | 252,512,812.28 | 248,147,496.25 | 342,283,069.27 | 343,052,931.05 | 319,729,022.17 | 262,205,780.06 | 195,494,618.91 | 182,435,126.58 | 150,958,709.07 | 151,472,604.55 | 114,233,155.08 |
| 一年内到期的非流动资产(元) | - | - | - | - | 25,272,882.77 | 25,150,427.94 | 25,327,282.52 | 26,639,400.48 | - | - | - |
| 其他流动资产(元) | 390,729.80 | 1,534,212.53 | 352,593.10 | 372,163.78 | 351,547.05 | 320,174.50 | 399,602.88 | 1,250,986.22 | 6,314,068.82 | 6,169,687.08 | - |
| 流动资产合计(元) | 559,107,635.17 | 583,820,251.54 | 600,047,704.72 | 657,446,384.40 | 687,435,899.83 | 682,352,914.73 | 757,228,852.18 | 714,501,412.90 | 708,148,651.42 | 722,823,420.23 | 731,431,046.36 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 17,746,810.11 | 19,543,012.47 | 21,755,303.93 | 23,836,574.30 | 25,468,698.26 | 27,423,731.55 | 29,794,265.25 | 31,823,906.35 | 35,803,732.19 | 38,590,485.72 | 39,111,494.94 |
| 在建工程(元) | 759,116.80 | 341,320.80 | 341,320.80 | 148,380.00 | - | - | - | - | - | - | - |
| 使用权资产(元) | 8,742,761.53 | 9,658,561.40 | 2,763,176.77 | 3,862,295.47 | 4,389,240.76 | 5,490,511.82 | 5,339,504.57 | 6,530,353.83 | 7,738,034.09 | 6,579,571.52 | 3,291,188.10 |
| 长期待摊费用(元) | 222,804.10 | 299,485.76 | 226,982.03 | 291,571.64 | 359,843.42 | 428,115.20 | 496,386.98 | 564,658.76 | 478,919.47 | 534,179.41 | 589,439.35 |
| 递延所得税资产(元) | 22,033,923.98 | 19,812,288.76 | 19,357,957.25 | 20,400,855.35 | 14,317,511.25 | 12,829,129.91 | 11,223,947.67 | 11,598,335.96 | 9,275,430.60 | 8,561,504.82 | 8,359,074.70 |
| 其他非流动资产(元) | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - | - | - |
| 非流动资产合计(元) | 49,505,416.52 | 49,654,669.19 | 44,444,740.78 | 48,539,676.76 | 45,585,293.69 | 47,221,488.48 | 47,904,104.47 | 51,567,254.90 | 53,296,116.35 | 54,265,741.47 | 51,351,197.09 |
| 资产总计(元) | 608,613,051.69 | 633,474,920.73 | 644,492,445.50 | 705,986,061.16 | 733,021,193.52 | 729,574,403.21 | 805,132,956.65 | 766,068,667.80 | 761,444,767.77 | 777,089,161.70 | 782,782,243.45 |
| 流动负债： | |||||||||||
| 短期借款(元) | 148,203,432.99 | 146,227,010.76 | 141,242,445.72 | 156,202,328.20 | 164,672,133.41 | 192,119,383.52 | 246,003,793.00 | 201,066,738.00 | 168,066,684.82 | 135,146,976.33 | 100,123,126.34 |
| 应付票据及应付账款(元) | 182,006,951.50 | 174,799,791.76 | 154,869,066.14 | 187,770,561.31 | 173,301,349.67 | 119,225,423.84 | 126,957,597.81 | 131,581,094.57 | 100,868,756.92 | 109,469,564.55 | 138,114,550.72 |
| 其中：应付票据(元) | 11,930,546.35 | 28,639,689.24 | 29,100,618.15 | 23,655,135.26 | 29,466,774.98 | 30,846,969.39 | 35,530,801.71 | 47,118,521.38 | 38,937,808.90 | 26,773,965.54 | 41,925,147.43 |
| 其中：应付账款(元) | 170,076,405.15 | 146,160,102.52 | 125,768,447.99 | 164,115,426.05 | 143,834,574.69 | 88,378,454.45 | 91,426,796.10 | 84,462,573.19 | 61,930,948.02 | 82,695,599.01 | 96,189,403.29 |
| 预收款项(元) | - | - | - | - | - | - | - | - | 30,627.54 | - | 30,627.54 |
| 合同负债(元) | 9,368,728.71 | 13,888,756.34 | 21,476,848.24 | 11,638,480.32 | 8,346,903.33 | 14,226,420.00 | 15,285,611.53 | 10,024,795.70 | 4,806,511.06 | 2,107,565.20 | 1,910,540.39 |
| 应付职工薪酬(元) | 3,133,775.10 | 3,279,801.32 | 3,279,157.25 | 12,910,517.78 | 3,163,485.12 | 5,097,967.22 | 3,513,606.37 | 8,305,442.97 | 5,232,040.50 | 4,903,555.77 | 3,628,742.31 |
| 应交税费(元) | 4,650,165.81 | 3,084,622.20 | 1,160,617.85 | 3,750,670.44 | 5,572,099.36 | 3,073,664.73 | 810,500.31 | 1,181,512.50 | 129,101.81 | 250,687.92 | 4,197,200.60 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | 13,427,737.20 | - |
| 其他应付款(元) | 4,694,444.99 | 3,383,468.07 | 3,279,964.66 | 3,403,561.63 | 3,870,146.71 | 4,804,634.96 | 843,161.03 | 2,643,023.58 | 1,536,784.32 | 1,286,622.17 | 1,130,501.15 |
| 一年内到期的非流动负债(元) | 3,205,217.38 | 12,731,318.05 | 30,433,661.80 | 33,293,673.07 | 24,164,164.56 | 14,319,216.36 | 4,227,706.56 | 4,158,785.94 | 6,008,416.60 | 9,746,955.51 | 12,018,883.48 |
| 其他流动负债(元) | 198,713.03 | 3,561,351.28 | 3,269,609.93 | 5,780,110.65 | 4,181,992.15 | 4,631,579.88 | 4,463,523.52 | 3,268,302.62 | 2,563,523.52 | 2,743,583.47 | 12,651,591.72 |
| 流动负债合计(元) | 355,461,429.51 | 360,956,119.78 | 359,011,371.59 | 414,749,903.40 | 387,272,274.31 | 357,498,290.51 | 402,105,500.13 | 362,229,695.88 | 289,242,447.09 | 279,083,248.12 | 273,805,764.25 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | 12,000,000.00 | - | - | - | - |
| 租赁负债(元) | 4,467,482.81 | 4,996,392.75 | 190,305.50 | 146,085.74 | 1,008,864.47 | 1,469,854.32 | 793,044.17 | 1,773,112.47 | 6,209,922.05 | 1,951,970.59 | 1,873,525.10 |
| 递延所得税负债(元) | - | - | - | - | 844,646.81 | 844,646.81 | - | - | - | - | - |
| 非流动负债合计(元) | 14,467,482.81 | 14,996,392.75 | 10,190,305.50 | 10,146,085.74 | 1,853,511.28 | 2,314,501.13 | 12,793,044.17 | 1,773,112.47 | 6,209,922.05 | 1,951,970.59 | 1,873,525.10 |
| 负债合计(元) | 369,928,912.32 | 375,952,512.53 | 369,201,677.09 | 424,895,989.14 | 389,125,785.59 | 359,812,791.64 | 414,898,544.30 | 364,002,808.35 | 295,452,369.14 | 281,035,218.71 | 275,679,289.35 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 134,277,372.00 | 134,277,372.00 | 134,277,372.00 | 134,277,372.00 | 134,277,372.00 | 134,277,372.00 | 134,277,372.00 | 134,277,372.00 | 134,277,372.00 | 134,277,372.00 | 134,277,372.00 |
| 资本公积(元) | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 |
| 盈余公积(元) | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 | 18,889,019.56 | 18,889,019.56 | 18,889,019.56 | 18,889,019.56 | 18,889,019.56 | 18,889,019.56 | 18,889,019.56 |
| 未分配利润(元) | -90,118,391.94 | -71,280,123.11 | -53,511,762.90 | -47,712,459.29 | 15,085,788.08 | 40,951,991.72 | 61,424,792.50 | 73,256,239.60 | 137,182,778.78 | 167,244,323.14 | 178,293,334.25 |
| 归属于母公司股东权益合计(元) | 238,684,139.37 | 257,522,408.20 | 275,290,768.41 | 281,090,072.02 | 343,895,407.93 | 369,761,611.57 | 390,234,412.35 | 402,065,859.45 | 465,992,398.63 | 496,053,942.99 | 507,102,954.10 |
| 股东权益合计(元) | 238,684,139.37 | 257,522,408.20 | 275,290,768.41 | 281,090,072.02 | 343,895,407.93 | 369,761,611.57 | 390,234,412.35 | 402,065,859.45 | 465,992,398.63 | 496,053,942.99 | 507,102,954.10 |
| 负债和股东权益合计(元) | 608,613,051.69 | 633,474,920.73 | 644,492,445.50 | 705,986,061.16 | 733,021,193.52 | 729,574,403.21 | 805,132,956.65 | 766,068,667.80 | 761,444,767.77 | 777,089,161.70 | 782,782,243.45 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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