| 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) | 53,335,994.08 | 92,614,410.42 | 71,938,354.88 | 99,482,771.25 | 99,870,027.81 | 116,779,051.77 | 108,891,941.11 |
| 应收票据及应收账款(元) | 213,862,919.28 | 223,874,032.38 | 262,055,701.41 | 235,437,921.19 | 178,726,895.93 | 177,244,437.23 | 186,380,143.79 |
| 其中：应收票据(元) | - | - | - | - | 5,725,068.13 | 11,693,806.74 | 6,909,292.85 |
| 其中：应收账款(元) | 213,862,919.28 | 223,874,032.38 | 262,055,701.41 | 235,437,921.19 | 173,001,827.80 | 165,550,630.49 | 179,470,850.94 |
| 预付款项(元) | 14,655,170.36 | 3,912,914.83 | 3,204,340.14 | 13,705,764.29 | 3,685,414.01 | 19,345,593.30 | 8,876,929.72 |
| 其他应收款(元) | 3,767,126.08 | 4,120,561.23 | 3,931,984.45 | 5,645,465.38 | 5,542,118.34 | 5,447,679.83 | 5,936,310.88 |
| 存货(元) | 107,768,748.46 | 95,369,537.33 | 125,176,717.97 | 140,923,947.53 | 103,413,556.40 | 87,499,941.64 | 98,997,447.12 |
| 合同资产(元) | 8,966,968.83 | 6,965,680.17 | 5,862,356.03 | 7,046,225.97 | 3,240,791.06 | 1,494,676.01 | 2,573,414.05 |
| 其他流动资产(元) | 6,149,621.68 | 9,966,719.63 | 9,251,026.87 | 9,201,302.85 | 3,318,470.52 | 2,936,829.32 | 2,308,318.88 |
| 流动资产合计(元) | 412,301,529.15 | 438,325,305.98 | 482,028,545.75 | 514,191,698.46 | 400,205,074.07 | 410,748,209.10 | 414,482,005.55 |
| 非流动资产： | |||||||
| 长期应收款(元) | 54,449,300.54 | 54,040,123.71 | 56,041,510.85 | - | - | - | - |
| 长期股权投资(元) | 383,937.67 | 421,588.20 | 454,210.17 | 494,341.58 | 480,165.82 | 441,229.98 | 177,076.08 |
| 固定资产(元) | 33,704,971.50 | 32,500,622.36 | 31,849,297.50 | 31,837,514.90 | 30,587,600.60 | 31,212,014.29 | 30,946,789.51 |
| 在建工程(元) | 305,660.38 | 4,128,769.58 | 14,476,747.33 | 11,807,612.46 | 3,406,933.29 | 2,635,645.32 | 1,199,504.64 |
| 使用权资产(元) | 4,260,439.96 | 4,867,813.75 | 5,475,187.54 | 1,723,998.30 | 2,093,766.65 | 2,483,212.28 | 3,618,086.00 |
| 无形资产(元) | 24,927,967.62 | 26,383,385.75 | 7,688,299.10 | 6,474,604.42 | 6,945,100.00 | 7,102,173.96 | 7,559,399.07 |
| 长期待摊费用(元) | 5,024,087.42 | 5,618,540.11 | 5,626,627.13 | 6,190,697.99 | 6,737,457.48 | 3,393,516.19 | 3,761,151.31 |
| 递延所得税资产(元) | 12,734,582.35 | 12,258,536.82 | 9,085,892.20 | 8,851,750.17 | 6,668,221.94 | 7,419,119.90 | 5,729,906.38 |
| 其他非流动资产(元) | 8,138,710.27 | 7,441,217.69 | 7,794,989.67 | 7,675,345.70 | 7,554,712.73 | 6,988,008.65 | 5,831,184.54 |
| 非流动资产合计(元) | 143,929,657.71 | 147,660,597.97 | 138,492,761.49 | 75,055,865.52 | 64,473,958.51 | 61,674,920.57 | 58,823,097.53 |
| 资产总计(元) | 556,231,186.86 | 585,985,903.95 | 620,521,307.24 | 589,247,563.98 | 464,679,032.58 | 472,423,129.67 | 473,305,103.08 |
| 流动负债： | |||||||
| 短期借款(元) | 87,608,756.85 | 108,006,258.89 | 108,096,616.67 | 112,419,234.06 | 44,757,809.40 | 54,506,566.57 | 47,987,273.89 |
| 应付票据及应付账款(元) | 95,861,409.31 | 111,510,754.26 | 115,965,574.00 | 89,795,838.06 | 44,721,888.64 | 41,901,342.71 | 47,735,691.15 |
| 其中：应付票据(元) | - | 8,591,242.87 | 18,267,706.87 | 9,676,464.00 | - | - | 1,012,546.13 |
| 其中：应付账款(元) | 95,861,409.31 | 102,919,511.39 | 97,697,867.13 | 80,119,374.06 | 44,721,888.64 | 41,901,342.71 | 46,723,145.02 |
| 合同负债(元) | 20,572,583.73 | 11,896,564.80 | 16,862,148.05 | 7,906,595.58 | 18,407,233.21 | 13,496,327.92 | 17,980,133.71 |
| 应付职工薪酬(元) | 2,423,157.54 | 2,655,303.51 | 2,386,423.82 | 4,480,648.70 | 2,467,667.28 | 2,494,965.74 | 2,372,575.42 |
| 应交税费(元) | 609,848.71 | 3,705,468.94 | 4,573,178.59 | 6,190,795.23 | 4,078,527.44 | 1,422,547.93 | 3,727,629.58 |
| 应付股利(元) | - | 9,399,500.00 | - | - | - | - | - |
| 其他应付款(元) | 8,691,249.47 | 8,534,516.60 | 13,804,998.84 | 16,007,417.97 | 504,895.72 | 398,651.88 | 891,687.30 |
| 一年内到期的非流动负债(元) | 2,736,845.90 | 2,835,338.92 | 2,565,923.56 | 1,654,747.20 | 1,629,949.38 | 1,611,068.10 | 1,591,254.27 |
| 其他流动负债(元) | 2,667,072.06 | 1,530,592.23 | 2,181,506.98 | 1,008,811.20 | 2,354,312.85 | 1,716,642.77 | 2,291,563.15 |
| 流动负债平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 流动负债合计(元) | 221,170,923.57 | 260,074,298.15 | 266,436,370.50 | 239,464,088.00 | 118,922,283.92 | 117,548,113.62 | 124,577,808.47 |
| 非流动负债： | |||||||
| 长期借款(元) | 18,949,800.00 | 2,449,905.00 | - | - | - | - | - |
| 租赁负债(元) | 3,809,644.06 | 3,890,028.11 | 3,691,461.76 | 104,577.06 | 638,950.53 | 1,521,781.59 | 2,423,921.15 |
| 递延收益(元) | 7,580,000.00 | 7,730,000.00 | 7,880,000.00 | 8,030,000.00 | 1,650,000.00 | 1,800,000.00 | 1,950,000.00 |
| 递延所得税负债(元) | - | - | - | - | 522,344.28 | 598,303.64 | 183,941.60 |
| 非流动负债合计(元) | 30,339,444.06 | 14,069,933.11 | 11,571,461.76 | 8,134,577.06 | 2,811,294.81 | 3,920,085.23 | 4,557,862.75 |
| 负债合计(元) | 251,510,367.63 | 274,144,231.26 | 278,007,832.26 | 247,598,665.06 | 121,733,578.73 | 121,468,198.85 | 129,135,671.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 93,995,000.00 | 93,995,000.00 | 95,795,000.00 | 95,795,000.00 | 95,795,000.00 | 95,795,000.00 | 92,195,000.00 |
| 资本公积(元) | 144,418,472.13 | 144,418,472.12 | 149,224,472.12 | 149,224,472.12 | 147,715,464.09 | 147,690,822.82 | 138,078,822.82 |
| 减：库存股(元) | 6,606,000.00 | 6,606,000.00 | 13,212,000.00 | 13,212,000.00 | - | - | - |
| 盈余公积(元) | 18,304,567.82 | 18,304,567.82 | 18,304,567.82 | 18,304,567.82 | 17,150,410.52 | 17,150,410.52 | 17,150,410.52 |
| 未分配利润(元) | 54,503,095.51 | 61,674,835.76 | 92,402,099.21 | 91,477,612.80 | 82,340,703.84 | 90,311,410.28 | 96,798,825.38 |
| 归属于母公司股东权益合计(元) | 304,615,135.46 | 311,786,875.70 | 342,514,139.15 | 341,589,652.74 | 343,001,578.45 | 350,947,643.62 | 344,223,058.72 |
| 少数股东权益(元) | 105,683.77 | 54,796.99 | -664.17 | 59,246.18 | -56,124.60 | 7,287.20 | -53,626.86 |
| 股东权益合计(元) | 304,720,819.23 | 311,841,672.69 | 342,513,474.98 | 341,648,898.92 | 342,945,453.85 | 350,954,930.82 | 344,169,431.86 |
| 负债和股东权益合计(元) | 556,231,186.86 | 585,985,903.95 | 620,521,307.24 | 589,247,563.98 | 464,679,032.58 | 472,423,129.67 | 473,305,103.08 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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