| 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) | 47,581,305.53 | 31,210,672.07 | 59,154,710.25 | 51,036,393.92 | 13,609,123.74 | 27,794,276.98 | 36,223,852.86 | 51,780,048.86 | 27,235,846.85 | 32,996,258.16 | 31,083,802.68 |
| 其中：交易性金融资产(元) | 221,443,620.19 | 242,966,957.82 | 219,763,164.61 | 220,875,100.33 | 216,370,329.37 | 203,017,536.25 | 267,842,340.81 | 255,946,568.12 | 262,422,941.19 | 254,879,786.93 | 253,838,023.82 |
| 应收票据及应收账款(元) | 115,707,844.57 | 111,519,411.30 | 110,997,658.13 | 124,263,831.90 | 132,048,853.54 | 135,255,855.75 | 135,557,125.99 | 141,424,525.50 | 157,588,115.04 | 161,834,245.36 | 151,741,868.47 |
| 其中：应收票据(元) | - | - | - | - | - | 190,279.50 | 657,000.00 | 917,913.40 | 1,048,929.99 | 1,051,429.99 | 394,000.00 |
| 其中：应收账款(元) | 115,707,844.57 | 111,519,411.30 | 110,997,658.13 | 124,263,831.90 | 132,048,853.54 | 135,065,576.25 | 134,900,125.99 | 140,506,612.10 | 156,539,185.05 | 160,782,815.37 | 151,347,868.47 |
| 预付款项(元) | 4,354,497.33 | 3,233,895.96 | 3,359,110.20 | 1,853,294.84 | 6,259,744.49 | 4,878,835.16 | 5,049,546.50 | 2,745,362.56 | 8,147,698.60 | 6,771,088.82 | 7,528,093.87 |
| 其他应收款(元) | 4,302,963.95 | 3,647,013.71 | 3,754,481.02 | 2,781,738.93 | 3,078,661.77 | 3,804,989.06 | 2,950,315.34 | 2,160,316.18 | 3,694,633.40 | 4,820,575.40 | 3,021,819.20 |
| 存货(元) | 34,855,608.40 | 31,253,523.68 | 35,657,196.86 | 29,243,855.25 | 39,645,639.50 | 39,005,626.20 | 37,441,204.54 | 27,731,708.54 | 25,588,690.40 | 23,514,867.08 | 25,544,309.79 |
| 合同资产(元) | 5,485,877.72 | 5,888,594.10 | 3,210,440.55 | 2,658,515.55 | 2,814,908.29 | 2,992,016.81 | 2,963,721.86 | 3,210,168.61 | 4,373,753.62 | 4,246,548.65 | 3,865,131.63 |
| 一年内到期的非流动资产(元) | 11,591,489.90 | 11,591,489.90 | 8,451,100.75 | 8,451,100.75 | 5,375,066.96 | 5,505,007.92 | 5,394,866.96 | 5,394,866.96 | 1,345,237.04 | 1,345,237.04 | 2,493,135.60 |
| 其他流动资产(元) | 6,933,726.06 | 7,167,313.39 | 6,688,940.56 | 6,359,139.00 | 8,299,758.56 | 8,340,614.68 | 7,603,605.33 | 7,334,097.89 | 4,970,727.50 | 8,354,671.22 | 10,870,595.52 |
| 流动资产合计(元) | 452,256,933.65 | 448,478,871.93 | 451,036,802.93 | 447,522,970.47 | 427,502,086.22 | 430,594,758.81 | 501,026,580.19 | 497,727,663.22 | 495,367,643.64 | 498,763,278.66 | 489,986,780.58 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 5,827,467.71 | 6,247,721.99 | 8,967,558.97 | 8,961,249.32 | 11,324,903.20 | 11,589,380.12 | 13,361,422.78 | 14,536,451.19 | 19,687,362.34 | 19,640,007.86 | 19,549,103.75 |
| 长期股权投资(元) | 83,300,229.92 | 82,749,498.39 | 86,347,418.97 | 85,669,236.29 | 83,032,936.37 | 82,132,048.67 | - | - | - | - | - |
| 固定资产(元) | 10,839,377.07 | 10,922,480.53 | 11,600,895.58 | 12,759,457.21 | 14,132,563.13 | 15,870,061.30 | 15,554,408.68 | 16,867,330.80 | 18,425,924.32 | 19,794,358.93 | 20,424,345.18 |
| 使用权资产(元) | 3,198,211.55 | 3,961,635.45 | 3,737,534.10 | 4,361,801.94 | 5,039,858.06 | 5,400,434.44 | 6,014,181.16 | 6,600,530.94 | - | 3,280,055.22 | 4,135,545.81 |
| 无形资产(元) | 7,639,439.29 | 6,990,154.44 | 7,286,115.75 | 7,582,077.06 | 7,872,580.85 | 5,906,382.04 | 6,211,195.53 | 5,291,972.67 | 3,103,977.39 | 3,237,269.96 | 3,565,252.79 |
| 开发支出(元) | 4,026,506.72 | 4,997,731.22 | 3,772,402.97 | 2,555,064.14 | 283,845.68 | 2,117,346.49 | 1,534,612.17 | 1,568,888.93 | 2,596,803.09 | 1,595,720.53 | - |
| 商誉(元) | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 |
| 长期待摊费用(元) | - | - | - | - | - | 60,156.58 | 149,603.29 | 239,050.00 | 332,394.42 | 421,841.13 | 526,878.08 |
| 递延所得税资产(元) | 8,077,153.79 | 7,948,841.62 | 8,038,882.92 | 8,193,947.30 | 7,992,103.28 | 8,386,975.71 | 7,470,008.18 | 7,759,421.83 | 7,690,482.41 | 7,745,045.42 | 7,330,228.86 |
| 其他非流动资产(元) | 446,104.79 | 446,920.89 | 448,587.23 | 448,587.23 | - | - | - | - | 6,150,566.32 | 5,802,222.25 | 11,905,263.62 |
| 非流动资产合计(元) | 168,744,923.63 | 169,655,417.32 | 175,589,829.28 | 175,921,853.28 | 175,069,223.36 | 176,853,218.14 | 95,685,864.58 | 98,254,079.15 | 103,377,943.08 | 106,906,954.09 | 112,827,050.88 |
| 资产总计(元) | 621,001,857.28 | 618,134,289.25 | 626,626,632.21 | 623,444,823.75 | 602,571,309.58 | 607,447,976.95 | 596,712,444.77 | 595,981,742.37 | 598,745,586.72 | 605,670,232.75 | 602,813,831.46 |
| 流动负债： | |||||||||||
| 短期借款(元) | 10,008,625.00 | 10,008,625.00 | 10,000,832.19 | 10,003,082.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 11,210,796.66 | 11,281,825.34 | 14,698,980.31 | 13,226,218.04 | 15,554,009.53 | 16,888,297.68 | 18,438,016.28 | 20,079,080.07 | 22,700,771.64 | 27,384,526.35 | 24,424,751.32 |
| 其中：应付账款(元) | 11,210,796.66 | 11,281,825.34 | 14,698,980.31 | 13,226,218.04 | 15,554,009.53 | 16,888,297.68 | 18,438,016.28 | 20,079,080.07 | 22,700,771.64 | 27,384,526.35 | 24,424,751.32 |
| 合同负债(元) | 22,134,427.88 | 18,877,951.21 | 19,728,839.17 | 19,790,598.23 | 23,107,275.32 | 17,839,700.76 | 22,697,596.24 | 15,424,807.10 | 23,126,182.82 | 16,501,851.17 | 22,633,192.10 |
| 应付职工薪酬(元) | 6,927,337.87 | 6,876,461.94 | 6,800,389.89 | 6,841,906.42 | 7,652,962.49 | 8,442,523.40 | 9,357,410.44 | 9,162,351.29 | 9,131,788.48 | 9,262,096.08 | 8,056,363.22 |
| 应交税费(元) | 13,968,630.48 | 12,199,685.57 | 12,651,519.83 | 10,987,959.20 | 12,194,798.27 | 12,060,905.15 | 10,539,211.32 | 9,101,150.84 | 9,172,432.37 | 15,602,664.04 | 17,215,229.46 |
| 应付股利(元) | - | - | - | - | - | 8,156,921.88 | - | - | - | - | - |
| 其他应付款(元) | 7,551,581.33 | 7,570,335.03 | 8,032,618.37 | 9,296,776.03 | 2,049,292.11 | 3,198,814.91 | 813,924.16 | 1,107,012.91 | 805,445.99 | 1,214,062.47 | 1,164,332.33 |
| 一年内到期的非流动负债(元) | 5,263,661.30 | 9,485,554.30 | 4,652,260.15 | 4,652,260.15 | 4,391,650.92 | 4,463,109.37 | 4,367,107.05 | 4,367,107.05 | 2,040,718.17 | 3,649,120.63 | 3,894,624.96 |
| 其他流动负债(元) | 6,609,054.71 | 6,504,093.40 | 5,824,980.08 | 8,540,961.35 | 7,114,046.19 | 7,520,767.77 | 7,329,673.78 | 8,148,151.11 | 8,063,976.48 | 8,435,590.60 | 7,393,302.38 |
| 流动负债合计(元) | 83,674,115.23 | 82,804,531.79 | 82,390,419.99 | 83,339,761.61 | 72,064,034.83 | 78,571,040.92 | 73,542,939.27 | 67,389,660.37 | 75,041,315.95 | 82,049,911.34 | 84,781,795.77 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 183,551.40 | 917,781.25 | 1,243,398.89 | 1,833,443.88 | 2,738,524.04 | 3,028,677.01 | 3,914,901.15 | 4,194,299.89 | 373,626.20 | 916,901.10 | 319,291.21 |
| 长期应付款(元) | 14,656,348.60 | 14,656,348.60 | 18,810,092.95 | 18,810,092.95 | 18,634,878.21 | 19,779,518.32 | 7,175,362.21 | 8,339,906.21 | 7,161,721.72 | 9,333,105.93 | 10,260,514.44 |
| 递延所得税负债(元) | 827,103.90 | 910,939.24 | 1,243,463.70 | 1,288,123.00 | 829,620.42 | 1,241,130.60 | 119,306.13 | 86,687.41 | 144,251.33 | 138,359.89 | 219,208.22 |
| 非流动负债合计(元) | 15,667,003.90 | 16,485,069.09 | 21,296,955.54 | 21,931,659.83 | 22,203,022.67 | 24,049,325.93 | 11,209,569.49 | 12,620,893.51 | 7,679,599.25 | 10,388,366.92 | 10,799,013.87 |
| 负债合计(元) | 99,341,119.13 | 99,289,600.88 | 103,687,375.53 | 105,271,421.44 | 94,267,057.50 | 102,620,366.85 | 84,752,508.76 | 80,010,553.88 | 82,720,915.20 | 92,438,278.26 | 95,580,809.64 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 140,511,487.00 | 140,511,487.00 | 140,511,487.00 | 140,511,487.00 | 140,511,487.00 | 140,511,487.00 | 140,511,487.00 | 140,511,487.00 | 137,701,987.00 | 137,701,987.00 | 137,701,987.00 |
| 资本公积(元) | 318,924,378.78 | 317,926,403.79 | 316,816,012.14 | 315,705,620.49 | 321,149,888.25 | 321,675,145.48 | 321,531,893.50 | 321,388,641.52 | 316,101,051.67 | 315,019,351.67 | 311,964,172.17 |
| 减：库存股(元) | 11,045,586.67 | 11,045,586.67 | 11,045,586.67 | 11,045,586.67 | 17,953,391.67 | 17,953,391.67 | 15,294,352.10 | 6,696,889.11 | - | - | - |
| 其他综合收益(元) | 184,280.00 | 277,747.39 | 893,569.81 | 323,115.57 | 885,629.61 | 365,186.25 | - | - | - | - | - |
| 盈余公积(元) | 5,076,358.29 | 5,076,358.29 | 5,076,358.29 | 5,076,358.29 | 2,543,205.44 | 2,543,205.44 | 2,543,205.44 | 2,543,205.44 | 906,931.42 | 906,931.42 | 906,931.42 |
| 未分配利润(元) | 68,009,820.75 | 66,098,278.57 | 70,687,416.11 | 67,602,407.63 | 61,167,433.45 | 57,685,977.60 | 62,667,702.17 | 58,224,743.64 | 61,314,701.43 | 59,603,684.40 | 56,659,931.23 |
| 归属于母公司股东权益合计(元) | 521,660,738.15 | 518,844,688.37 | 522,939,256.68 | 518,173,402.31 | 508,304,252.08 | 504,827,610.10 | 511,959,936.01 | 515,971,188.49 | 516,024,671.52 | 513,231,954.49 | 507,233,021.82 |
| 股东权益合计(元) | 521,660,738.15 | 518,844,688.37 | 522,939,256.68 | 518,173,402.31 | 508,304,252.08 | 504,827,610.10 | 511,959,936.01 | 515,971,188.49 | 516,024,671.52 | 513,231,954.49 | 507,233,021.82 |
| 负债和股东权益合计(元) | 621,001,857.28 | 618,134,289.25 | 626,626,632.21 | 623,444,823.75 | 602,571,309.58 | 607,447,976.95 | 596,712,444.77 | 595,981,742.37 | 598,745,586.72 | 605,670,232.75 | 602,813,831.46 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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