| 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) | 237,366,235.65 | 285,902,223.26 | 282,859,069.96 | 286,672,814.55 | 266,529,653.98 | 269,543,447.05 | 243,640,635.81 | 288,278,866.93 | 314,009,703.95 | 318,328,565.60 | 290,058,143.02 |
| 其中：交易性金融资产(元) | 98,213,452.05 | 79,352,600.00 | 50,007,000.00 | 30,213,452.05 | 32,007,000.00 | 30,025,666.67 | 30,000,000.00 | 50,087,616.44 | 30,000,000.00 | 30,062,500.00 | 66,584,984.12 |
| 应收票据及应收账款(元) | 56,915,797.03 | 66,617,858.56 | 58,335,793.51 | 68,234,537.79 | 63,932,865.99 | 83,857,956.98 | 64,892,720.38 | 62,102,530.19 | 67,143,345.26 | 72,695,676.81 | 74,199,043.92 |
| 其中：应收票据(元) | 120,733.09 | 2,115,770.67 | 829,718.36 | 6,838,760.92 | 1,521,211.66 | 101,474.35 | 5,627,997.80 | 519,569.10 | 1,532,164.48 | 1,758,510.18 | 1,662,501.58 |
| 其中：应收账款(元) | 56,795,063.94 | 64,502,087.89 | 57,506,075.15 | 61,395,776.87 | 62,411,654.33 | 83,756,482.63 | 59,264,722.58 | 61,582,961.09 | 65,611,180.78 | 70,937,166.63 | 72,536,542.34 |
| 预付款项(元) | 48,416,880.43 | 43,905,822.60 | 39,884,720.09 | 36,982,292.81 | 59,680,719.17 | 25,967,821.69 | 54,025,173.47 | 38,371,760.77 | 49,829,076.36 | 54,634,971.83 | 51,746,277.13 |
| 其他应收款(元) | 37,287,147.80 | 42,258,171.79 | 35,224,996.89 | 36,754,292.56 | 45,460,793.27 | 45,245,444.76 | 44,702,400.65 | 43,817,461.47 | 51,462,895.42 | 52,198,955.16 | 49,230,701.45 |
| 存货(元) | 107,649,912.14 | 117,352,294.80 | 111,519,955.60 | 127,464,673.22 | 145,357,722.93 | 142,242,140.88 | 122,747,417.97 | 140,386,336.74 | 170,047,260.98 | 175,871,559.80 | 195,826,265.04 |
| 其他流动资产(元) | 576,208.80 | 557,415.38 | 489,586.10 | 2,712,699.62 | 1,077,510.14 | 1,196,144.13 | 1,447,395.81 | 1,569,396.70 | 1,527,690.72 | 3,504,804.40 | 3,734,640.71 |
| 流动资产合计(元) | 586,569,384.56 | 636,193,300.39 | 578,321,122.15 | 590,297,800.61 | 614,046,265.48 | 598,078,622.16 | 561,752,993.39 | 624,911,218.54 | 684,019,972.69 | 707,297,033.60 | 731,380,055.39 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 8,888,490.56 | 9,241,439.17 | 9,900,000.00 | - | - | - | - | 2,512.37 | 4,110,094.29 | 3,860,116.36 | 3,846,641.63 |
| 其他权益工具投资(元) | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 |
| 其他非流动金融资产(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 固定资产(元) | 23,487,679.61 | 24,752,820.54 | 23,021,107.72 | 24,043,341.07 | 24,900,372.00 | 18,461,292.78 | 18,529,111.08 | 17,768,580.52 | 17,589,316.44 | 17,489,859.12 | 18,060,744.36 |
| 使用权资产(元) | 51,793,262.06 | 58,930,929.41 | 63,931,084.07 | 68,651,257.29 | 73,810,264.62 | 66,665,414.72 | 71,182,328.50 | 83,012,708.18 | 80,123,664.15 | 91,200,345.36 | 99,987,913.41 |
| 无形资产(元) | 2,525,746.43 | 2,429,744.46 | 2,593,376.54 | 2,765,224.72 | 2,986,931.22 | 2,981,720.15 | 3,162,706.28 | 3,292,740.90 | 3,546,813.12 | 3,784,123.13 | 4,139,214.70 |
| 长期待摊费用(元) | 9,955,078.56 | 10,229,290.41 | 11,398,635.18 | 11,401,559.45 | 10,942,189.39 | 10,413,945.47 | 11,100,056.26 | 12,393,089.68 | 13,668,957.35 | 13,203,168.43 | 12,692,102.55 |
| 递延所得税资产(元) | 21,265,843.77 | 19,708,998.58 | 20,587,917.77 | 21,307,268.29 | 24,952,814.81 | 25,374,204.88 | 25,836,301.86 | 27,521,887.93 | 14,823,908.83 | 11,606,416.71 | 4,190,474.88 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | 55,052.18 | - | - |
| 非流动资产合计(元) | 148,036,100.99 | 155,413,222.57 | 161,552,121.28 | 158,288,650.82 | 167,712,572.04 | 154,016,578.00 | 159,930,503.98 | 174,111,519.58 | 164,037,806.36 | 171,264,029.11 | 173,037,091.53 |
| 资产总计(元) | 734,605,485.55 | 791,606,522.96 | 739,873,243.43 | 748,586,451.43 | 781,758,837.52 | 752,095,200.16 | 721,683,497.37 | 799,022,738.12 | 848,057,779.05 | 878,561,062.71 | 904,417,146.92 |
| 流动负债： | |||||||||||
| 短期借款(元) | 151,091,666.67 | 141,822,546.18 | 120,000,000.00 | 84,802,838.67 | 69,990,000.00 | 49,990,000.00 | 81,099,625.00 | 90,799,625.00 | 100,000,000.00 | 100,000,000.00 | 70,000,000.00 |
| 应付票据及应付账款(元) | 92,035,327.34 | 133,596,816.13 | 106,741,421.91 | 122,067,695.62 | 146,687,601.36 | 147,248,266.94 | 56,106,175.69 | 99,026,686.54 | 74,293,869.07 | 71,981,629.46 | 52,277,077.09 |
| 其中：应付票据(元) | 35,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 30,000,000.00 | - | - | 8,133,227.48 | - | 17,231,039.11 | - |
| 其中：应付账款(元) | 57,035,327.34 | 113,596,816.13 | 86,741,421.91 | 122,067,695.62 | 116,687,601.36 | 147,248,266.94 | 56,106,175.69 | 90,893,459.06 | 74,293,869.07 | 54,750,590.35 | 52,277,077.09 |
| 合同负债(元) | 14,531,782.80 | 8,739,426.12 | 9,639,216.82 | 12,875,958.00 | 6,577,946.41 | 13,068,864.58 | 11,392,595.38 | 7,938,312.25 | 9,282,706.62 | 5,447,606.04 | 3,766,325.24 |
| 应付职工薪酬(元) | 14,521,236.33 | 14,607,169.30 | 14,321,005.86 | 19,843,649.43 | 15,465,065.12 | 14,996,184.62 | 9,132,747.07 | 10,997,691.93 | 8,880,059.23 | 11,300,794.76 | 11,217,104.32 |
| 应交税费(元) | 3,776,805.55 | 6,373,773.97 | 5,714,488.50 | 4,203,192.99 | 4,963,004.93 | 7,673,562.05 | 7,586,982.28 | 7,911,549.08 | 4,949,604.86 | 3,322,515.24 | 8,694,673.20 |
| 其他应付款(元) | 21,581,649.45 | 27,777,467.35 | 19,485,170.72 | 21,985,533.95 | 16,873,253.87 | 14,860,524.55 | 19,760,251.46 | 17,104,271.69 | 10,311,253.37 | 10,230,357.80 | 9,790,617.89 |
| 一年内到期的非流动负债(元) | 39,077,950.65 | 44,328,848.21 | 45,834,336.84 | 45,662,397.30 | 44,457,224.59 | 41,895,687.54 | 40,984,410.83 | 42,463,660.44 | 49,946,584.18 | 48,298,253.48 | 53,816,353.25 |
| 其他流动负债(元) | 1,889,131.76 | 775,287.80 | 845,972.57 | 1,357,659.44 | 747,506.79 | 1,576,682.18 | 1,383,616.95 | 969,376.96 | 1,206,700.12 | 708,137.05 | 469,594.13 |
| 流动负债合计(元) | 338,505,550.55 | 378,021,335.06 | 322,581,613.22 | 312,798,925.40 | 305,761,603.07 | 291,309,772.46 | 227,446,404.66 | 277,211,173.89 | 258,870,777.45 | 251,289,293.83 | 210,031,745.12 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 10,987,941.65 | 14,621,472.37 | 17,183,685.50 | 24,504,467.52 | 29,887,528.41 | 25,519,198.58 | 27,711,457.07 | 43,736,079.34 | 31,107,608.16 | 43,392,672.81 | 48,861,192.56 |
| 预计负债(元) | 6,360,000.00 | 6,360,000.00 | 6,360,000.00 | 6,360,000.00 | 5,977,102.20 | 5,977,102.20 | 5,977,102.20 | 5,977,102.20 | - | - | - |
| 递延收益(元) | - | - | - | - | - | - | - | - | 12,680.02 | 137,522.02 | 150,202.02 |
| 递延所得税负债(元) | 211,369.62 | 51,945.39 | 91,641.97 | 50,456.27 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 17,559,311.27 | 21,033,417.76 | 23,635,327.47 | 30,914,923.79 | 35,864,630.61 | 31,496,300.78 | 33,688,559.27 | 49,713,181.54 | 31,120,288.18 | 43,530,194.83 | 49,011,394.58 |
| 负债合计(元) | 356,064,861.82 | 399,054,752.82 | 346,216,940.69 | 343,713,849.19 | 341,626,233.68 | 322,806,073.24 | 261,134,963.93 | 326,924,355.43 | 289,991,065.63 | 294,819,488.66 | 259,043,139.70 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 85,945,419.00 | 85,945,419.00 | 85,945,419.00 | 85,945,419.00 | 85,945,419.00 | 61,640,000.00 | 61,640,000.00 | 61,640,000.00 | 61,640,000.00 | 61,640,000.00 | 61,640,000.00 |
| 资本公积(元) | 343,601,333.58 | 344,800,714.38 | 344,870,974.47 | 343,601,333.58 | 344,189,231.78 | 366,767,042.52 | 365,039,434.26 | 365,039,434.26 | 367,810,634.26 | 366,660,434.26 | 365,039,434.26 |
| 减：库存股(元) | 79,370,734.42 | 79,370,734.42 | 67,951,896.99 | 40,008,194.51 | 40,008,194.51 | 40,008,194.51 | 30,424,886.44 | 20,001,606.67 | 3,890,999.20 | - | - |
| 其他综合收益(元) | -2,397,719.76 | -2,620,023.45 | -2,480,773.69 | -2,560,624.22 | -2,855,644.41 | -2,956,392.13 | -1,818,023.25 | -2,514,780.39 | -2,330,887.31 | -1,486,278.97 | -776,399.62 |
| 盈余公积(元) | 30,802,810.12 | 30,802,810.12 | 30,802,810.12 | 30,802,810.12 | 30,210,582.98 | 30,210,582.98 | 30,210,582.98 | 30,210,582.98 | 30,210,582.98 | 30,210,582.98 | 30,210,582.98 |
| 未分配利润(元) | -29,873.18 | 13,004,257.46 | 2,480,441.46 | -13,129,698.47 | 22,430,019.94 | 13,414,891.50 | 36,305,233.64 | 38,128,725.87 | 105,031,554.59 | 127,102,864.91 | 189,655,147.84 |
| 归属于母公司股东权益合计(元) | 378,551,235.34 | 392,562,443.09 | 393,666,974.37 | 404,651,045.50 | 439,911,414.78 | 429,067,930.36 | 460,952,341.19 | 472,502,356.05 | 558,470,885.32 | 584,127,603.18 | 645,768,765.46 |
| 少数股东权益(元) | -10,611.61 | -10,672.95 | -10,671.63 | 221,556.74 | 221,189.06 | 221,196.56 | -403,807.75 | -403,973.36 | -404,171.90 | -386,029.13 | -394,758.24 |
| 股东权益合计(元) | 378,540,623.73 | 392,551,770.14 | 393,656,302.74 | 404,872,602.24 | 440,132,603.84 | 429,289,126.92 | 460,548,533.44 | 472,098,382.69 | 558,066,713.42 | 583,741,574.05 | 645,374,007.22 |
| 负债和股东权益合计(元) | 734,605,485.55 | 791,606,522.96 | 739,873,243.43 | 748,586,451.43 | 781,758,837.52 | 752,095,200.16 | 721,683,497.37 | 799,022,738.12 | 848,057,779.05 | 878,561,062.71 | 904,417,146.92 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-31 | 2022-08-22 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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