| 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) | 183,948,795.84 | 106,486,898.69 | 139,304,085.08 | 209,372,512.56 | 65,976,437.86 | 85,731,977.87 | 182,236,738.73 |
| 其中：交易性金融资产(元) | 3,311,076.67 | 96,898,486.11 | 63,638,592.22 | 17,022,290.17 | 122,310,826.39 | 114,162,225.00 | 13,042,762.77 |
| 应收票据及应收账款(元) | 119,707,714.66 | 120,046,198.84 | 104,097,409.51 | 114,845,369.32 | 108,229,496.44 | 109,127,589.82 | 101,841,076.93 |
| 其中：应收账款(元) | 119,707,714.66 | 120,046,198.84 | 104,097,409.51 | 114,845,369.32 | 108,229,496.44 | 109,127,589.82 | 101,841,076.93 |
| 预付款项(元) | 3,961,666.63 | 4,170,926.02 | 4,202,067.77 | 3,325,416.86 | 3,569,756.22 | 3,898,596.26 | 4,742,761.06 |
| 其他应收款(元) | 5,985,203.50 | 6,869,564.77 | 5,757,699.41 | 6,203,983.41 | 7,856,275.20 | 7,980,604.15 | 8,820,051.41 |
| 存货(元) | 12,676,739.42 | 8,844,608.23 | 12,272,687.48 | 10,859,837.37 | 13,210,761.55 | 13,076,630.25 | 8,999,822.49 |
| 合同资产(元) | 255,782,829.78 | 240,102,269.92 | 231,124,696.51 | 202,306,734.77 | 255,212,802.48 | 240,127,802.98 | 229,760,560.74 |
| 其他流动资产(元) | 2,483,635.63 | 3,722,771.94 | 3,772,681.66 | 2,953,210.22 | 2,082,736.50 | 2,088,648.72 | 1,906,403.50 |
| 流动资产合计(元) | 587,857,662.13 | 587,141,724.52 | 564,169,919.64 | 566,889,354.68 | 578,449,092.64 | 576,194,075.05 | 551,350,177.63 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 固定资产(元) | 16,988,389.42 | 17,572,709.42 | 18,235,879.67 | 18,489,126.12 | 18,774,926.49 | 19,757,969.06 | 20,240,921.53 |
| 使用权资产(元) | 5,215,331.32 | 5,802,119.81 | 6,412,033.12 | 5,975,303.25 | 6,572,637.84 | 7,324,590.09 | 8,076,542.34 |
| 无形资产(元) | 1,410,148.86 | 1,550,865.17 | 1,692,601.91 | 1,834,338.65 | 1,264,745.85 | 1,339,978.95 | 1,456,950.71 |
| 开发支出(元) | 3,999,225.40 | 2,538,233.87 | - | - | - | - | - |
| 递延所得税资产(元) | 34,263,480.90 | 34,672,121.02 | 35,110,879.86 | 34,398,859.40 | 33,269,777.74 | 33,911,112.53 | 33,454,557.19 |
| 其他非流动资产(元) | 540,297.50 | 965,797.50 | 327,937.50 | 444,877.50 | 2,600,590.15 | 2,271,159.60 | 2,038,935.56 |
| 非流动资产合计(元) | 62,466,873.40 | 63,151,846.79 | 61,829,332.06 | 61,192,504.92 | 62,532,678.07 | 64,654,810.23 | 65,317,907.33 |
| 资产总计(元) | 650,324,535.53 | 650,293,571.31 | 625,999,251.70 | 628,081,859.60 | 640,981,770.71 | 640,848,885.28 | 616,668,084.96 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 5,004,825.00 | 5,004,825.00 | 5,005,361.11 |
| 应付票据及应付账款(元) | 2,253,883.28 | 2,131,210.28 | 3,957,430.60 | 3,419,721.02 | 5,252,583.59 | 5,104,813.37 | 2,662,135.08 |
| 其中：应付账款(元) | 2,253,883.28 | 2,131,210.28 | 3,957,430.60 | 3,419,721.02 | 5,252,583.59 | 5,104,813.37 | 2,662,135.08 |
| 合同负债(元) | 10,419,005.36 | 12,721,154.73 | 4,828,699.48 | 6,073,429.37 | 16,301,335.38 | 19,472,235.60 | 11,470,178.13 |
| 应付职工薪酬(元) | 5,572,230.37 | 6,604,130.87 | 6,284,834.60 | 8,209,441.68 | 6,236,068.97 | 5,873,934.33 | 5,342,976.25 |
| 应交税费(元) | 1,321,853.25 | 2,514,578.44 | 1,962,897.07 | 2,363,581.48 | 2,018,990.53 | 2,065,669.40 | 551,332.18 |
| 其他应付款(元) | 11,417,603.71 | 12,997,752.86 | 3,820,870.33 | 4,834,057.97 | 3,733,413.26 | 3,794,552.27 | 4,632,021.16 |
| 一年内到期的非流动负债(元) | 2,283,493.06 | 2,249,128.75 | 2,193,703.86 | 1,431,245.73 | 1,799,014.93 | 2,231,182.66 | 2,909,407.64 |
| 其他流动负债(元) | 624,358.57 | 763,269.28 | 289,721.97 | 369,492.90 | 978,080.12 | 1,170,787.23 | 720,358.80 |
| 流动负债合计(元) | 33,892,427.60 | 39,981,225.21 | 23,338,157.91 | 26,700,970.15 | 41,324,311.78 | 44,717,999.86 | 33,293,770.35 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,985,555.68 | 3,573,225.62 | 4,169,304.16 | 4,555,979.74 | 4,896,057.16 | 5,224,145.05 | 5,318,778.59 |
| 预计负债(元) | 2,487,588.52 | 2,494,783.66 | 2,392,795.69 | 2,335,067.50 | 1,525,105.20 | 1,270,031.07 | 1,154,937.12 |
| 递延收益(元) | 1,153,675.26 | 1,164,175.26 | 1,164,175.26 | 1,165,375.26 | 1,165,375.26 | 1,174,517.66 | 1,327,387.50 |
| 非流动负债合计(元) | 6,626,819.46 | 7,232,184.54 | 7,726,275.11 | 8,056,422.50 | 7,586,537.62 | 7,668,693.78 | 7,801,103.21 |
| 负债合计(元) | 40,519,247.06 | 47,213,409.75 | 31,064,433.02 | 34,757,392.65 | 48,910,849.40 | 52,386,693.64 | 41,094,873.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 133,790,000.00 | 133,790,000.00 | 133,790,000.00 | 133,790,000.00 | 133,790,000.00 | 133,790,000.00 | 133,790,000.00 |
| 资本公积(元) | 449,321,661.54 | 448,759,550.81 | 460,045,229.80 | 460,045,229.80 | 460,045,229.80 | 460,045,229.80 | 460,045,229.80 |
| 减：库存股(元) | 17,584,889.03 | 17,584,889.03 | 29,432,678.75 | 29,432,678.75 | 29,432,678.75 | 29,432,678.75 | 29,432,678.75 |
| 盈余公积(元) | 29,531,099.50 | 29,531,099.50 | 29,531,099.50 | 29,531,099.50 | 29,528,045.69 | 29,528,045.69 | 29,528,045.69 |
| 未分配利润(元) | 14,254,256.64 | 8,189,171.72 | 685,421.29 | -888,569.18 | -2,193,647.23 | -5,468,405.10 | -18,357,385.34 |
| 归属于母公司股东权益合计(元) | 609,312,128.65 | 602,684,933.00 | 594,619,071.84 | 593,045,081.37 | 591,736,949.51 | 588,462,191.64 | 575,573,211.40 |
| 少数股东权益(元) | 493,159.82 | 395,228.56 | 315,746.84 | 279,385.58 | 333,971.80 | - | - |
| 股东权益合计(元) | 609,805,288.47 | 603,080,161.56 | 594,934,818.68 | 593,324,466.95 | 592,070,921.31 | 588,462,191.64 | 575,573,211.40 |
| 负债和股东权益合计(元) | 650,324,535.53 | 650,293,571.31 | 625,999,251.70 | 628,081,859.60 | 640,981,770.71 | 640,848,885.28 | 616,668,084.96 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-10 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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