| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 101,506,834.73 | 69,492,442.70 | 98,516,829.53 | 86,643,602.21 | 160,237,395.55 | 156,357,090.15 | 224,358,413.20 |
| 其中：交易性金融资产(元) | 26,000,000.00 | 20,284,713.88 | 20,172,914.05 | 29,060,297.05 | 10,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 应收票据及应收账款(元) | 113,349.05 | 115,549.60 | 175,957.66 | 98,554.66 | 155,108.84 | 158,987.78 | 189,366.33 |
| 其中：应收账款(元) | 113,349.05 | 115,549.60 | 175,957.66 | 98,554.66 | 155,108.84 | 158,987.78 | 189,366.33 |
| 预付款项(元) | 455,115.31 | 732,893.63 | 955,190.14 | 880,029.56 | 1,334,981.27 | 1,111,162.49 | 1,231,297.89 |
| 其他应收款(元) | 800,912.70 | 785,159.65 | 778,072.22 | 652,775.40 | 504,349.13 | 637,618.08 | 421,302.28 |
| 存货(元) | 119,018,709.54 | 151,439,005.53 | 142,302,759.16 | 148,162,477.30 | 145,231,574.20 | 177,546,995.53 | 154,684,143.53 |
| 其他流动资产(元) | 2,032,155.92 | 3,214,369.58 | 2,931,192.49 | 5,866,863.64 | 4,044,052.05 | 3,373,090.59 | 1,781,927.72 |
| 流动资产合计(元) | 249,927,077.25 | 246,064,134.57 | 265,832,915.25 | 271,364,599.82 | 321,507,461.04 | 351,184,944.62 | 394,666,450.95 |
| 非流动资产： | |||||||
| 固定资产(元) | 193,752,068.60 | 197,820,212.56 | 202,138,961.61 | 206,474,822.44 | 137,979,100.27 | 137,211,174.70 | 138,373,669.49 |
| 在建工程(元) | 11,095,115.02 | 9,660,978.73 | - | - | 35,747,613.44 | 19,900,991.57 | 1,611,510.71 |
| 无形资产(元) | 35,052,565.38 | 35,271,558.57 | 35,490,551.76 | 22,366,843.49 | 22,519,234.13 | 22,673,013.36 | 22,826,792.40 |
| 长期待摊费用(元) | 4,203,448.51 | 4,627,966.47 | 5,018,777.37 | 5,492,026.65 | 5,610,883.95 | 6,410,301.79 | 6,058,976.82 |
| 递延所得税资产(元) | 1,230,294.12 | 1,230,190.84 | 979,332.70 | 978,701.85 | 611,446.49 | 614,571.49 | 618,171.22 |
| 其他非流动资产(元) | 139,869.03 | 196,793.81 | 273,143.81 | 248,393.81 | 4,065,748.50 | 4,785,212.21 | 4,244,677.84 |
| 非流动资产合计(元) | 245,473,360.66 | 248,807,700.98 | 243,900,767.25 | 235,560,788.24 | 206,534,026.78 | 191,595,265.12 | 173,733,798.48 |
| 资产总计(元) | 495,400,437.91 | 494,871,835.55 | 509,733,682.50 | 506,925,388.06 | 528,041,487.82 | 542,780,209.74 | 568,400,249.43 |
| 流动负债： | |||||||
| 短期借款(元) | - | 11,432,523.91 | 11,432,523.91 | 20,323,203.91 | 30,000,000.00 | 60,000,000.00 | 43,813,452.61 |
| 应付票据及应付账款(元) | 17,813,876.17 | 21,490,706.58 | 22,472,902.65 | 22,822,401.87 | 15,449,370.57 | 12,092,232.96 | 25,416,088.98 |
| 其中：应付账款(元) | 17,813,876.17 | 21,490,706.58 | 22,472,902.65 | 22,822,401.87 | 15,449,370.57 | 12,092,232.96 | 25,416,088.98 |
| 合同负债(元) | 6,311,198.96 | 2,728,798.60 | 3,688,703.40 | 6,630,778.75 | 5,330,450.88 | 2,560,358.64 | 2,335,939.11 |
| 应付职工薪酬(元) | 3,583,384.68 | 2,604,958.54 | 3,738,632.40 | 4,728,404.96 | 3,906,648.11 | 3,306,426.38 | 4,171,927.34 |
| 应交税费(元) | 4,482,278.87 | 43,285.12 | 5,170,768.03 | 95,224.76 | 2,465,267.82 | 777,397.32 | 8,146,793.77 |
| 其他应付款(元) | 4,630,223.75 | 4,508,634.67 | 5,403,084.67 | 5,785,070.93 | 5,374,508.67 | 7,115,708.67 | 7,410,144.71 |
| 其他流动负债(元) | 820,455.86 | 354,743.82 | 479,531.44 | 862,001.24 | 692,958.61 | 332,846.62 | 303,672.08 |
| 流动负债合计(元) | 37,641,418.29 | 43,163,651.24 | 52,386,146.50 | 61,247,086.42 | 63,219,204.66 | 86,184,970.59 | 91,598,018.60 |
| 非流动负债： | |||||||
| 递延收益(元) | 4,323,513.58 | 4,552,545.09 | 4,828,939.28 | 5,010,608.12 | 4,283,543.41 | 4,453,144.92 | 4,622,746.43 |
| 递延所得税负债(元) | 579,827.87 | 682,698.04 | 658,285.53 | 689,977.23 | 931,949.27 | 1,386,371.06 | 1,010,673.20 |
| 非流动负债合计(元) | 4,903,341.45 | 5,235,243.13 | 5,487,224.81 | 5,700,585.35 | 5,215,492.68 | 5,839,515.98 | 5,633,419.63 |
| 负债合计(元) | 42,544,759.74 | 48,398,894.37 | 57,873,371.31 | 66,947,671.77 | 68,434,697.34 | 92,024,486.57 | 97,231,438.23 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 101,790,000.00 | 101,790,000.00 | 101,910,000.00 | 101,910,000.00 | 101,910,000.00 | 101,910,000.00 | 102,150,000.00 |
| 资本公积(元) | 214,531,461.74 | 214,531,461.74 | 215,371,461.74 | 215,371,461.74 | 215,371,461.74 | 215,371,461.74 | 217,051,461.74 |
| 减：库存股(元) | 3,840,000.00 | 3,840,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 6,720,000.00 |
| 盈余公积(元) | 30,623,054.59 | 30,623,054.59 | 30,623,054.59 | 30,623,054.59 | 28,461,587.40 | 28,461,587.40 | 28,461,587.40 |
| 未分配利润(元) | 109,751,161.84 | 103,368,424.85 | 108,755,794.86 | 96,873,199.96 | 118,663,741.34 | 109,812,674.03 | 130,225,762.06 |
| 归属于母公司股东权益合计(元) | 452,855,678.17 | 446,472,941.18 | 451,860,311.19 | 439,977,716.29 | 459,606,790.48 | 450,755,723.17 | 471,168,811.20 |
| 股东权益合计(元) | 452,855,678.17 | 446,472,941.18 | 451,860,311.19 | 439,977,716.29 | 459,606,790.48 | 450,755,723.17 | 471,168,811.20 |
| 负债和股东权益合计(元) | 495,400,437.91 | 494,871,835.55 | 509,733,682.50 | 506,925,388.06 | 528,041,487.82 | 542,780,209.74 | 568,400,249.43 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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