| 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) | 33,148,173.97 | 34,515,753.29 | 94,058,603.00 | 147,227,407.91 | 146,850,521.12 | 124,005,571.28 | 123,822,049.12 | 141,504,218.07 | 101,801,262.05 | 99,228,293.71 | 127,445,032.34 |
| 其中：交易性金融资产(元) | - | - | - | - | 10,000,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 168,976,399.33 | 145,471,311.48 | 84,451,914.91 | 81,012,401.32 | 86,295,017.22 | 104,455,380.67 | 77,667,954.76 | 71,024,941.70 | 78,260,928.09 | 66,652,615.05 | 85,354,617.70 |
| 其中：应收票据(元) | 15,438,482.58 | 8,082,820.85 | 9,703,183.42 | 9,567,502.42 | 9,097,328.92 | 15,942,863.42 | 6,596,937.80 | 19,158,794.61 | 16,556,235.77 | 7,453,071.10 | 4,614,471.80 |
| 其中：应收账款(元) | 153,537,916.75 | 137,388,490.63 | 74,748,731.49 | 71,444,898.90 | 77,197,688.30 | 88,512,517.25 | 71,071,016.96 | 51,866,147.09 | 61,704,692.32 | 59,199,543.95 | 80,740,145.90 |
| 预付款项(元) | 34,625,958.13 | 47,753,602.96 | 43,827,783.89 | 63,166,473.14 | 51,501,467.62 | 50,168,301.90 | 21,531,452.64 | 41,280,996.74 | 30,778,147.13 | 24,652,854.28 | 21,648,202.78 |
| 应收股利(元) | - | 2,973,224.98 | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 5,875,060.57 | 7,206,651.95 | 3,115,834.40 | 2,636,324.85 | 2,530,478.95 | 2,759,396.74 | 2,441,561.19 | 2,717,203.88 | 5,718,887.15 | 5,039,114.31 | 4,531,873.91 |
| 存货(元) | 95,083,811.56 | 105,845,830.60 | 106,085,279.56 | 108,228,134.15 | 109,803,215.87 | 109,987,785.34 | 143,247,644.88 | 166,314,994.03 | 174,980,431.32 | 136,757,834.25 | 122,099,498.86 |
| 合同资产(元) | 23,644,974.81 | 22,724,684.63 | 23,338,307.30 | 35,763,046.14 | 12,397,094.86 | 22,787,636.13 | 33,046,754.84 | 24,175,930.46 | 38,065,675.65 | 37,512,368.06 | 36,075,287.12 |
| 其他流动资产(元) | - | 16,505.28 | 1,657,426.58 | 4,727,167.67 | 1,401,443.01 | 266,511.72 | 260,244.36 | 258,152.29 | 516,982.08 | 4,119,149.73 | 4,384,364.51 |
| 流动资产合计(元) | 361,877,321.26 | 371,665,315.65 | 358,399,533.26 | 455,434,450.69 | 427,079,238.65 | 428,874,669.17 | 406,725,961.79 | 449,016,437.17 | 431,422,313.47 | 376,915,429.39 | 403,380,077.22 |
| 非流动资产： | |||||||||||
| 其他非流动金融资产(元) | 28,824,367.16 | 29,497,322.00 | 32,395,482.75 | 35,690,343.60 | 35,935,383.60 | 35,827,824.72 | 35,449,598.21 | 35,720,836.85 | 26,940,000.00 | 19,400,000.00 | 19,400,000.00 |
| 固定资产(元) | 85,344,964.10 | 86,495,338.49 | 88,416,029.07 | 89,167,176.10 | 37,474,645.43 | 38,763,957.71 | 40,067,949.03 | 39,876,022.84 | 40,153,057.80 | 41,349,574.92 | 42,466,738.45 |
| 在建工程(元) | 16,831,372.07 | 6,806,654.10 | 3,952,312.00 | 206,603.78 | 48,290,364.70 | 45,044,976.91 | 41,697,229.32 | 32,865,360.85 | 28,424,330.46 | 27,011,591.91 | 21,578,827.99 |
| 无形资产(元) | 40,292,204.11 | 40,570,401.64 | 40,848,599.17 | 17,778,036.85 | 17,939,684.83 | 18,101,332.81 | 18,262,980.79 | 18,424,628.77 | 18,586,276.75 | 18,121,156.64 | 18,233,322.92 |
| 长期待摊费用(元) | 462,919.08 | 430,826.30 | 472,218.56 | 513,610.82 | 555,003.08 | 596,395.34 | 637,787.60 | 679,179.86 | 720,572.12 | 486,074.41 | 514,117.15 |
| 递延所得税资产(元) | 4,412,807.60 | 3,817,059.40 | 3,236,361.11 | 3,205,415.44 | 2,543,461.64 | 2,886,730.90 | 2,580,785.55 | 2,709,899.25 | 2,485,371.45 | 2,358,981.39 | 2,608,677.54 |
| 其他非流动资产(元) | 566,531.00 | 1,236,731.00 | 270,750.00 | 441,401.41 | 377,560.00 | 877,811.89 | 706,537.34 | 2,575,238.58 | 6,068,410.44 | 6,261,589.20 | 725,000.00 |
| 非流动资产合计(元) | 176,735,165.12 | 168,854,332.93 | 169,591,752.66 | 147,002,588.00 | 143,116,103.28 | 142,099,030.28 | 139,402,867.84 | 132,851,167.00 | 123,378,019.02 | 114,988,968.47 | 105,526,684.05 |
| 资产总计(元) | 538,612,486.38 | 540,519,648.58 | 527,991,285.92 | 602,437,038.69 | 570,195,341.93 | 570,973,699.45 | 546,128,829.63 | 581,867,604.17 | 554,800,332.49 | 491,904,397.86 | 508,906,761.27 |
| 流动负债： | |||||||||||
| 短期借款(元) | 69,187,546.10 | 65,779,199.44 | 60,059,247.22 | 60,059,247.22 | 44,994,855.00 | 44,994,825.00 | 44,999,750.56 | 47,029,222.56 | 40,439,806.11 | 45,452,115.83 | 48,363,580.61 |
| 应付票据及应付账款(元) | 44,609,456.52 | 42,157,400.52 | 50,622,000.66 | 52,790,744.48 | 45,800,856.26 | 31,764,233.22 | 24,721,727.58 | 34,910,222.44 | 15,257,049.93 | 18,764,177.87 | 33,113,629.66 |
| 其中：应付票据(元) | 17,845,398.82 | 14,208,669.06 | 22,306,244.42 | 29,105,805.16 | 20,860,834.29 | 16,633,289.22 | 13,143,651.61 | 13,309,206.49 | 3,014,406.30 | 6,426,000.14 | 15,524,407.04 |
| 其中：应付账款(元) | 26,764,057.70 | 27,948,731.46 | 28,315,756.24 | 23,684,939.32 | 24,940,021.97 | 15,130,944.00 | 11,578,075.97 | 21,601,015.95 | 12,242,643.63 | 12,338,177.73 | 17,589,222.62 |
| 合同负债(元) | 23,396,864.72 | 29,358,739.04 | 26,885,720.13 | 91,921,137.89 | 80,052,769.81 | 99,742,686.34 | 74,151,780.58 | 106,770,894.11 | 125,372,459.53 | 82,593,980.20 | 66,048,455.95 |
| 应付职工薪酬(元) | 3,325,601.40 | 2,941,798.36 | 2,499,986.91 | 4,186,580.26 | 2,737,783.45 | 2,507,408.15 | 2,256,684.44 | 5,351,938.20 | 1,623,916.66 | 1,619,157.72 | 1,700,955.47 |
| 应交税费(元) | 4,667,342.94 | 4,979,099.60 | 400,410.69 | 863,604.51 | 1,896,514.54 | 3,865,980.03 | 3,174,797.96 | 5,797,648.09 | 1,491,033.26 | 671,183.92 | 305,888.40 |
| 应付股利(元) | - | 12,319,296.00 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 6,921,045.50 | 5,978,733.50 | 5,963,674.40 | 6,057,630.50 | 24,542.00 | 24,250.00 | 461,345.00 | 43,842.50 | 59,337.50 | 721,212.40 | 10,924.00 |
| 一年内到期的非流动负债(元) | - | - | - | - | 9,989,980.00 | 9,989,980.00 | 10,011,000.00 | 10,011,000.00 | 10,010,555.56 | - | 10,013,291.67 |
| 其他流动负债(元) | 3,089,840.29 | 3,816,636.07 | 4,017,406.46 | 11,949,747.94 | 11,947,942.85 | 14,904,079.57 | 11,080,151.12 | 13,880,216.23 | 16,726,886.70 | 12,341,629.23 | 9,869,309.51 |
| 流动负债合计(元) | 155,197,697.47 | 167,330,902.53 | 150,448,446.47 | 227,828,692.80 | 197,445,243.91 | 207,793,442.31 | 170,857,237.24 | 223,794,984.13 | 210,981,045.25 | 162,163,457.17 | 169,426,035.27 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 11,202,968.00 | 1,200,318.00 | - | - | - | - | 10,011,611.11 | 10,011,611.11 | - | - | - |
| 递延收益(元) | 7,974,035.94 | 8,214,949.83 | 7,850,693.09 | 8,076,095.09 | 7,991,145.13 | 8,406,547.13 | 6,171,949.13 | 5,315,351.13 | 5,348,684.84 | 5,514,086.84 | 6,336,488.84 |
| 递延所得税负债(元) | 3,610,612.50 | 3,303,334.44 | 3,617,469.96 | 4,037,579.81 | 2,972,201.97 | 3,274,797.84 | 3,133,837.06 | 3,022,815.39 | 2,043,686.22 | 2,043,686.22 | 1,581,935.84 |
| 非流动负债合计(元) | 22,787,616.44 | 12,718,602.27 | 11,468,163.05 | 12,113,674.90 | 10,963,347.10 | 11,681,344.97 | 19,317,397.30 | 18,349,777.63 | 7,392,371.06 | 7,557,773.06 | 7,918,424.68 |
| 负债合计(元) | 177,985,313.91 | 180,049,504.80 | 161,916,609.52 | 239,942,367.70 | 208,408,591.01 | 219,474,787.28 | 190,174,634.54 | 242,144,761.76 | 218,373,416.31 | 169,721,230.23 | 177,344,459.95 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 102,930,000.00 | 102,930,000.00 | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 |
| 资本公积(元) | 121,500,838.15 | 121,698,887.41 | 120,670,484.75 | 120,670,484.75 | 124,743,158.67 | 124,743,158.67 | 124,743,158.67 | 124,743,158.67 | 124,723,456.78 | 124,723,456.78 | 124,723,456.78 |
| 减：库存股(元) | 6,867,996.00 | 7,660,103.02 | 7,770,803.02 | 7,770,803.02 | 12,373,651.34 | 12,373,651.34 | 12,373,651.34 | 12,043,964.97 | 266,937.64 | - | - |
| 盈余公积(元) | 24,382,868.70 | 24,382,868.70 | 24,382,868.70 | 24,382,868.70 | 20,453,262.20 | 20,453,262.20 | 20,453,262.20 | 20,453,262.20 | 15,560,292.09 | 15,560,292.09 | 15,560,292.09 |
| 未分配利润(元) | 118,433,694.71 | 118,879,495.17 | 125,592,568.39 | 122,012,022.80 | 125,818,871.13 | 115,526,994.05 | 120,147,989.33 | 103,578,586.39 | 93,390,906.01 | 78,695,268.41 | 88,099,221.06 |
| 归属于母公司股东权益合计(元) | 360,379,405.56 | 360,231,148.26 | 365,835,118.82 | 362,254,573.23 | 361,601,640.66 | 351,309,763.58 | 355,930,758.86 | 339,691,042.29 | 336,367,717.24 | 321,939,017.28 | 331,342,969.93 |
| 少数股东权益(元) | 247,766.91 | 238,995.52 | 239,557.58 | 240,097.76 | 185,110.26 | 189,148.59 | 23,436.23 | 31,800.12 | 59,198.94 | 244,150.35 | 219,331.39 |
| 股东权益合计(元) | 360,627,172.47 | 360,470,143.78 | 366,074,676.40 | 362,494,670.99 | 361,786,750.92 | 351,498,912.17 | 355,954,195.09 | 339,722,842.41 | 336,426,916.18 | 322,183,167.63 | 331,562,301.32 |
| 负债和股东权益合计(元) | 538,612,486.38 | 540,519,648.58 | 527,991,285.92 | 602,437,038.69 | 570,195,341.93 | 570,973,699.45 | 546,128,829.63 | 581,867,604.17 | 554,800,332.49 | 491,904,397.86 | 508,906,761.27 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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