| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 62,615,954.44 | 50,424,515.24 | 75,877,667.37 | 87,322,732.75 | 39,166,086.21 | 171,006,830.83 | 65,740,755.62 | 43,685,957.63 | 30,526,858.55 | 17,774,508.00 |
| 其中：交易性金融资产(元) | 85,306,561.64 | 106,164,027.40 | 131,686,191.78 | 116,443,041.10 | 100,253,835.62 | 23,049,774.39 | 10,068,383.56 | 40,085,767.12 | 85,192,051.26 | 50,184,146.16 |
| 应收票据及应收账款(元) | 137,158,680.42 | 126,075,082.68 | 99,222,400.54 | 113,564,364.89 | 119,813,706.06 | 112,926,412.70 | 96,368,964.28 | 114,791,139.61 | 105,996,801.36 | 100,434,360.81 |
| 其中：应收票据(元) | 7,725,989.17 | 8,144,727.60 | 7,189,156.45 | 2,617,703.50 | 4,992,286.06 | 12,523,023.82 | 10,604,280.20 | 10,973,455.71 | 15,614,450.61 | 9,538,876.75 |
| 其中：应收账款(元) | 129,432,691.25 | 117,930,355.08 | 92,033,244.09 | 110,946,661.39 | 114,821,420.00 | 100,403,388.88 | 85,764,684.08 | 103,817,683.90 | 90,382,350.75 | 90,895,484.06 |
| 预付款项(元) | 8,305,880.29 | 7,253,950.30 | 5,684,933.29 | 6,389,963.37 | 5,441,034.60 | 8,178,790.61 | 4,291,714.17 | 8,676,684.77 | 8,461,519.78 | 6,269,818.13 |
| 其他应收款(元) | 4,528,857.31 | 3,439,604.79 | 3,521,763.15 | 3,724,220.05 | 8,568,262.12 | 8,453,798.28 | 4,463,989.54 | 3,045,044.42 | 3,936,396.12 | 3,340,733.87 |
| 存货(元) | 94,075,170.78 | 77,763,484.59 | 74,506,343.09 | 62,816,234.83 | 64,647,159.17 | 64,010,863.48 | 63,591,760.49 | 58,204,173.51 | 63,452,197.29 | 60,699,430.54 |
| 合同资产(元) | 6,939,032.65 | 3,994,738.88 | 6,266,826.25 | 7,615,395.73 | 8,594,735.27 | 8,037,825.88 | 8,879,422.04 | 5,948,346.90 | 9,060,299.13 | 12,443,327.46 |
| 持有待售资产(元) | - | - | - | - | - | - | - | 2,142,000.00 | - | - |
| 一年内到期的非流动资产(元) | - | - | - | 11,178,527.78 | 88,019,347.22 | 38,715,485.08 | 26,545,270.84 | 26,395,739.59 | - | - |
| 其他流动资产(元) | 13,334,091.50 | 14,296,925.62 | 17,362,567.27 | 19,877,753.89 | 13,586,304.78 | 16,410,891.59 | 22,488,524.28 | 19,452,360.45 | 31,392,996.88 | 32,496,299.19 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 流动资产合计(元) | 412,264,229.03 | 389,412,329.50 | 414,147,867.09 | 432,661,970.89 | 453,087,895.89 | 451,420,672.84 | 303,095,428.69 | 322,863,414.00 | 345,009,120.37 | 292,203,841.06 |
| 非流动资产： | ||||||||||
| 其他权益工具投资(元) | - | - | - | - | - | - | - | - | 2,142,000.00 | 2,142,000.00 |
| 投资性房地产(元) | 6,483,836.77 | 4,316,771.70 | 4,371,846.75 | 4,426,921.80 | 4,481,996.85 | 4,537,071.90 | 4,592,146.95 | 4,647,222.00 | 4,702,297.05 | 4,757,372.10 |
| 固定资产(元) | 72,882,460.71 | 72,773,479.15 | 74,517,479.74 | 73,055,507.44 | 62,660,335.81 | 63,631,914.11 | 63,509,427.59 | 63,525,898.83 | 59,490,436.17 | 42,767,117.32 |
| 在建工程(元) | 14,167,760.12 | 5,131,936.93 | 4,032,976.71 | 1,857,986.43 | 8,728,957.65 | 3,844,241.10 | 3,810,136.18 | 2,251,914.67 | 781,970.64 | 15,579,522.49 |
| 无形资产(元) | 22,917,746.23 | 23,022,438.82 | 23,163,507.50 | 23,304,742.04 | 23,445,976.58 | 23,587,515.90 | 23,729,150.64 | 23,870,800.38 | 23,876,748.78 | 24,013,205.00 |
| 长期待摊费用(元) | 1,062,019.22 | 1,286,194.52 | 767,033.99 | 812,819.27 | 300,717.45 | 346,502.73 | 392,288.01 | 438,073.29 | 483,858.57 | 529,643.85 |
| 递延所得税资产(元) | 16,566,169.34 | 15,435,973.36 | 15,805,152.67 | 15,565,528.97 | 13,718,092.24 | 13,253,475.03 | 12,473,328.42 | 13,890,197.67 | 13,836,923.07 | 13,217,909.25 |
| 其他非流动资产(元) | 128,022,805.39 | 125,288,076.32 | 116,537,574.93 | 108,968,894.76 | 78,505,032.25 | 88,916,664.19 | 84,628,718.22 | 82,289,558.56 | 49,918,782.33 | 61,513,865.72 |
| 非流动资产合计(元) | 262,102,797.78 | 247,254,870.80 | 239,195,572.29 | 227,992,400.71 | 191,841,108.83 | 198,117,384.96 | 193,135,196.01 | 190,913,665.40 | 155,233,016.61 | 164,520,635.73 |
| 资产总计(元) | 674,367,026.81 | 636,667,200.30 | 653,343,439.38 | 660,654,371.60 | 644,929,004.72 | 649,538,057.80 | 496,230,624.70 | 513,777,079.40 | 500,242,136.98 | 456,724,476.79 |
| 流动负债： | ||||||||||
| 应付票据及应付账款(元) | 118,655,280.64 | 107,626,830.25 | 99,626,023.29 | 107,318,276.20 | 104,360,556.70 | 89,006,351.27 | 81,933,206.97 | 89,782,417.36 | 81,315,225.39 | 76,661,116.54 |
| 其中：应付账款(元) | 118,655,280.64 | 107,626,830.25 | 99,626,023.29 | 107,318,276.20 | 104,360,556.70 | 89,006,351.27 | 81,933,206.97 | 89,782,417.36 | 81,315,225.39 | 76,661,116.54 |
| 合同负债(元) | 27,690,984.51 | 19,420,896.88 | 18,997,169.29 | 19,761,072.63 | 21,267,889.62 | 17,365,888.47 | 14,146,370.79 | 22,440,672.11 | 28,939,248.28 | 19,058,588.42 |
| 应付职工薪酬(元) | 6,172,379.52 | 4,726,402.47 | 3,441,163.99 | 7,794,079.96 | 5,863,588.26 | 4,770,399.07 | 4,765,177.68 | 8,696,559.39 | 8,487,472.08 | 6,385,657.52 |
| 应交税费(元) | 7,062,856.85 | 4,273,209.88 | 6,740,473.43 | 8,085,159.91 | 7,511,323.38 | 4,313,781.28 | 3,323,547.93 | 7,701,135.94 | 8,987,057.89 | 6,440,315.25 |
| 其他应付款(元) | 13,067,109.44 | 10,738,186.09 | 9,496,961.50 | 11,046,331.03 | 11,319,633.13 | 14,357,550.37 | 10,228,814.51 | 10,562,331.90 | 11,631,860.44 | 12,826,083.47 |
| 其他流动负债(元) | 2,570,799.62 | 8,314,598.85 | 5,212,500.40 | 5,009,920.51 | 6,628,776.88 | 12,663,628.55 | 12,078,155.37 | 13,810,457.06 | 12,616,426.66 | 9,823,076.19 |
| 流动负债合计(元) | 175,219,410.58 | 155,100,124.42 | 143,514,291.90 | 159,014,840.24 | 156,951,767.97 | 142,477,599.01 | 126,475,273.25 | 152,993,573.76 | 151,977,290.74 | 131,194,837.39 |
| 非流动负债： | ||||||||||
| 预计负债(元) | 21,535,669.15 | 21,890,060.32 | 22,731,476.97 | 23,993,557.79 | 25,374,910.23 | 25,657,818.39 | 26,046,118.76 | 27,965,896.36 | 28,308,980.37 | 27,802,993.91 |
| 递延收益(元) | 12,587,267.00 | 12,667,367.00 | 12,747,467.00 | 12,790,900.00 | 12,898,500.00 | 13,006,100.00 | 13,113,700.00 | 13,221,300.00 | 13,328,900.00 | 13,436,500.00 |
| 递延所得税负债(元) | 24,604.11 | 24,604.11 | 66,456.17 | 66,456.17 | 7,466.16 | 7,466.16 | 10,257.53 | 159,599.97 | 186,673.94 | 174,356.82 |
| 非流动负债合计(元) | 34,147,540.26 | 34,582,031.43 | 35,545,400.14 | 36,850,913.96 | 38,280,876.39 | 38,671,384.55 | 39,170,076.29 | 41,346,796.33 | 41,824,554.31 | 41,413,850.73 |
| 负债合计(元) | 209,366,950.84 | 189,682,155.85 | 179,059,692.04 | 195,865,754.20 | 195,232,644.36 | 181,148,983.56 | 165,645,349.54 | 194,340,370.09 | 193,801,845.05 | 172,608,688.12 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 | 50,350,000.00 | 50,350,000.00 | 50,350,000.00 | 50,350,000.00 |
| 资本公积(元) | 179,117,652.53 | 177,870,552.53 | 176,623,452.53 | 175,376,352.53 | 174,129,252.53 | 172,882,152.53 | 61,022,796.02 | 59,775,796.02 | 59,570,796.02 | 59,570,796.02 |
| 其他综合收益(元) | - | - | - | - | 831,497.79 | 831,497.79 | - | 831,497.79 | 831,497.79 | 831,497.79 |
| 专项储备(元) | 11,941,494.49 | 12,169,492.53 | 12,193,752.04 | 12,238,769.29 | 12,334,532.49 | 12,410,429.87 | 12,486,880.92 | 12,486,880.92 | 12,156,815.30 | 11,787,300.50 |
| 盈余公积(元) | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 |
| 未分配利润(元) | 182,440,928.95 | 165,444,999.39 | 193,966,542.77 | 185,673,495.58 | 174,490,765.32 | 194,354,681.82 | 179,815,285.99 | 169,082,222.35 | 156,620,870.59 | 134,665,882.13 |
| 归属于母公司股东权益合计(元) | 465,000,075.97 | 446,985,044.45 | 474,283,747.34 | 464,788,617.40 | 449,696,360.36 | 468,389,074.24 | 330,585,275.16 | 319,436,709.31 | 306,440,291.93 | 284,115,788.67 |
| 股东权益合计(元) | 465,000,075.97 | 446,985,044.45 | 474,283,747.34 | 464,788,617.40 | 449,696,360.36 | 468,389,074.24 | 330,585,275.16 | 319,436,709.31 | 306,440,291.93 | 284,115,788.67 |
| 负债和股东权益合计(元) | 674,367,026.81 | 636,667,200.30 | 653,343,439.38 | 660,654,371.60 | 644,929,004.72 | 649,538,057.80 | 496,230,624.70 | 513,777,079.40 | 500,242,136.98 | 456,724,476.79 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-03-16 | 2022-12-12 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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