| 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) | 173,137,515.20 | 141,748,415.61 | 167,896,458.08 | 179,588,528.89 | 262,470,576.80 | 112,419,998.29 | 101,890,039.04 | 89,328,115.72 | 86,324,606.30 | 83,447,389.07 | 110,793,966.18 |
| 应收票据及应收账款(元) | 138,788,770.34 | 116,236,953.47 | 80,195,249.29 | 115,295,514.88 | 45,126,765.27 | 66,886,869.22 | 34,369,810.12 | 52,479,795.86 | 19,605,311.23 | 40,019,039.41 | 23,952,540.67 |
| 其中：应收账款(元) | 138,788,770.34 | 116,236,953.47 | 80,195,249.29 | 115,295,514.88 | 45,126,765.27 | 66,886,869.22 | 34,369,810.12 | 52,479,795.86 | 19,605,311.23 | 40,019,039.41 | 23,952,540.67 |
| 预付款项(元) | 2,545,885.34 | 1,785,840.54 | 4,059,325.48 | 1,128,201.44 | 2,741,371.24 | 1,569,147.81 | 1,726,741.68 | 1,242,384.33 | 1,783,416.37 | 1,476,220.22 | 1,817,991.78 |
| 其他应收款(元) | 426,510.13 | 373,478.73 | 489,302.29 | 434,383.54 | 443,431.36 | 418,903.75 | 412,513.25 | 395,842.71 | 430,670.62 | 353,358.26 | 682,694.61 |
| 存货(元) | 128,779,429.47 | 120,960,221.05 | 81,284,266.23 | 61,806,576.86 | 90,818,565.43 | 55,955,803.00 | 78,840,273.53 | 70,234,880.77 | 84,749,217.82 | 78,451,624.20 | 101,153,232.75 |
| 其他流动资产(元) | 4,123,553.34 | 9,027,447.38 | 2,936,370.28 | 7,536,176.92 | 4,384,803.40 | 5,370,673.57 | 5,087,301.52 | 5,772,031.12 | 3,267,274.78 | 2,994,457.61 | 1,879,474.23 |
| 流动资产合计(元) | 447,801,663.82 | 390,132,356.78 | 336,860,971.65 | 365,789,382.53 | 405,985,513.50 | 242,621,395.64 | 222,326,679.14 | 219,453,050.51 | 196,160,497.12 | 206,742,088.77 | 240,279,900.22 |
| 非流动资产： | |||||||||||
| 其他债权投资(元) | - | 30,842,291.65 | 30,595,833.32 | 30,352,083.33 | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 |
| 固定资产(元) | 83,847,325.82 | 84,713,222.11 | 84,067,361.67 | 83,848,908.93 | 85,178,166.44 | 82,814,981.03 | 82,110,020.84 | 82,258,475.24 | 84,599,210.56 | 85,322,716.46 | 33,818,344.30 |
| 在建工程(元) | 83,214,982.83 | 72,640,912.41 | 64,691,608.70 | 52,159,861.29 | 1,778,192.15 | 2,624,170.85 | 452,907.85 | 294,306.18 | - | - | 45,765,945.20 |
| 使用权资产(元) | 685,436.24 | 770,486.15 | 605,496.92 | 660,542.12 | 715,587.32 | 770,632.52 | 825,677.72 | 880,722.92 | 935,768.12 | 990,813.32 | 1,045,858.52 |
| 无形资产(元) | 34,818,220.38 | 35,057,576.36 | 34,974,799.60 | 35,210,606.92 | 35,446,414.24 | 35,355,572.41 | 35,583,412.69 | 35,733,198.11 | 35,228,997.71 | 11,753,732.09 | 11,462,986.39 |
| 递延所得税资产(元) | 3,206,453.79 | 3,012,520.22 | 2,080,698.82 | 2,401,923.76 | 1,808,884.17 | 1,659,683.79 | 1,417,453.83 | 1,645,337.71 | 1,429,346.79 | 1,564,120.83 | 1,510,450.65 |
| 其他非流动资产(元) | 1,031,257.40 | 355,500.00 | 1,128,555.75 | 394,600.00 | 233,440.00 | 233,376.73 | 2,359,020.00 | 1,281,020.00 | 618,321.35 | 5,896,984.53 | 731,100.00 |
| 非流动资产合计(元) | 206,827,676.46 | 227,416,508.90 | 218,168,354.78 | 205,052,526.35 | 125,184,684.32 | 123,482,417.33 | 122,772,492.93 | 122,117,060.16 | 122,835,644.53 | 105,552,367.23 | 94,358,685.06 |
| 资产总计(元) | 654,629,340.28 | 617,548,865.68 | 555,029,326.43 | 570,841,908.88 | 531,170,197.82 | 366,103,812.97 | 345,099,172.07 | 341,570,110.67 | 318,996,141.65 | 312,294,456.00 | 334,638,585.28 |
| 流动负债： | |||||||||||
| 短期借款(元) | 47,180,661.07 | 47,084,431.46 | 37,927,547.20 | 37,885,359.98 | 15,086,250.00 | 37,416,153.37 | 40,338,163.88 | 28,069,714.41 | 10,063,311.11 | 24,548,451.52 | - |
| 应付票据及应付账款(元) | 209,404,460.49 | 190,187,138.03 | 128,379,769.37 | 141,879,227.32 | 144,055,169.72 | 115,667,980.92 | 120,632,359.92 | 127,527,631.00 | 133,672,452.24 | 124,707,989.32 | 181,662,253.21 |
| 其中：应付票据(元) | 139,297,520.40 | 69,566,748.01 | 83,146,026.33 | 98,322,200.29 | 80,801,892.94 | 63,906,036.39 | 68,524,483.05 | 84,701,189.67 | 82,694,707.40 | 72,327,380.06 | 120,019,008.78 |
| 其中：应付账款(元) | 70,106,940.09 | 120,620,390.02 | 45,233,743.04 | 43,557,027.03 | 63,253,276.78 | 51,761,944.53 | 52,107,876.87 | 42,826,441.33 | 50,977,744.84 | 52,380,609.26 | 61,643,244.43 |
| 合同负债(元) | 10,664,134.35 | 9,511,700.93 | 11,591,803.27 | 7,360,545.47 | 9,444,898.38 | 6,700,208.64 | 5,595,592.32 | 10,023,522.02 | 17,508,924.49 | 17,611,038.61 | 19,769,187.92 |
| 应付职工薪酬(元) | 9,130,890.76 | 10,277,348.86 | 4,840,136.93 | 10,664,496.14 | 6,722,029.04 | 6,602,182.76 | 4,694,511.40 | 8,483,631.76 | 5,778,639.62 | 5,553,676.61 | 5,058,525.06 |
| 应交税费(元) | 4,345,587.18 | 4,793,087.93 | -709,627.52 | 4,284,093.63 | 549,157.56 | 2,614,049.94 | 180,746.16 | 1,938,873.51 | 736,235.51 | 3,398,464.17 | 873,711.79 |
| 其他应付款(元) | 2,116,969.61 | 833,319.89 | 725,553.96 | 718,445.85 | 3,798,938.11 | 3,782,946.92 | 777,613.68 | 719,983.66 | 789,769.69 | 893,291.64 | 1,339,493.82 |
| 一年内到期的非流动负债(元) | 233,987.95 | 231,359.50 | 228,731.06 | 226,102.62 | 223,590.97 | 221,079.31 | 218,567.66 | 216,056.01 | 213,655.96 | 211,255.91 | 208,855.87 |
| 其他流动负债(元) | 87,980.02 | 40,996.24 | 166,858.51 | 79,317.88 | 158,129.74 | 60,095.38 | 112,816.34 | 143,407.41 | 96,642.16 | 192,001.93 | 105,889.26 |
| 流动负债合计(元) | 283,164,671.43 | 262,959,382.84 | 183,150,772.78 | 203,097,588.89 | 180,038,163.52 | 173,064,697.24 | 172,550,371.36 | 177,122,819.78 | 168,859,630.78 | 177,116,169.71 | 209,017,916.93 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 1,766,110.00 | 1,766,110.00 | 1,822,100.00 | 1,202,500.00 | - | - | - |
| 租赁负债(元) | 424,827.50 | 420,546.68 | 239,367.04 | 484,235.41 | 478,856.31 | 473,477.22 | 468,098.12 | 710,338.07 | 702,447.31 | 694,556.55 | 686,665.78 |
| 递延收益(元) | 12,925,059.17 | 13,081,777.55 | 9,038,495.93 | 9,195,214.31 | 7,273,946.05 | 7,393,191.07 | 7,512,436.09 | 7,631,681.11 | 7,750,926.13 | 7,870,171.15 | 7,989,416.17 |
| 递延所得税负债(元) | - | 126,343.75 | 52,812.50 | 52,812.50 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 13,349,886.67 | 13,628,667.98 | 9,330,675.47 | 9,732,262.22 | 9,518,912.36 | 9,632,778.29 | 9,802,634.21 | 9,544,519.18 | 8,453,373.44 | 8,564,727.70 | 8,676,081.95 |
| 负债合计(元) | 296,514,558.10 | 276,588,050.82 | 192,481,448.25 | 212,829,851.11 | 189,557,075.88 | 182,697,475.53 | 182,353,005.57 | 186,667,338.96 | 177,313,004.22 | 185,680,897.41 | 217,693,998.88 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 资本公积(元) | 197,628,789.20 | 197,470,912.15 | 197,333,940.70 | 197,196,969.25 | 197,059,997.80 | 3,299,213.20 | 3,162,241.75 | 3,025,270.30 | 2,888,298.85 | 2,751,327.49 | 2,644,610.61 |
| 减：库存股(元) | 376,668.71 | 376,668.71 | 376,668.71 | 376,668.71 | - | - | - | - | - | - | - |
| 盈余公积(元) | 26,130,740.52 | 26,130,740.52 | 26,130,740.52 | 26,130,740.52 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 15,139,922.46 | 15,139,922.46 | 15,139,922.46 |
| 未分配利润(元) | 77,918,299.48 | 60,808,761.15 | 83,459,865.67 | 79,061,016.71 | 67,553,124.14 | 117,107,124.24 | 96,583,924.75 | 88,877,501.41 | 81,654,916.12 | 66,722,308.64 | 57,160,053.33 |
| 归属于母公司股东权益合计(元) | 357,301,160.49 | 340,033,745.11 | 362,547,878.18 | 358,012,057.77 | 341,613,121.94 | 183,406,337.44 | 162,746,166.50 | 154,902,771.71 | 141,683,137.43 | 126,613,558.59 | 116,944,586.40 |
| 少数股东权益(元) | 813,621.69 | 927,069.75 | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 358,114,782.18 | 340,960,814.86 | 362,547,878.18 | 358,012,057.77 | 341,613,121.94 | 183,406,337.44 | 162,746,166.50 | 154,902,771.71 | 141,683,137.43 | 126,613,558.59 | 116,944,586.40 |
| 负债和股东权益合计(元) | 654,629,340.28 | 617,548,865.68 | 555,029,326.43 | 570,841,908.88 | 531,170,197.82 | 366,103,812.97 | 345,099,172.07 | 341,570,110.67 | 318,996,141.65 | 312,294,456.00 | 334,638,585.28 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-07-28 | 2023-05-09 | 2023-03-27 | 2022-11-01 | 2022-08-10 | 2022-05-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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