| 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) | 65,579,821.64 | 57,022,259.20 | 103,171,736.04 | 108,139,563.97 | 120,292,387.89 | 128,411,350.32 | 151,634,750.15 | 164,669,815.85 | 39,944,443.42 | 38,262,147.14 | 46,988,179.96 |
| 应收票据及应收账款(元) | 76,693,260.52 | 89,194,215.93 | 94,887,942.55 | 85,569,554.14 | 80,893,067.13 | 75,084,058.85 | 61,438,449.27 | 55,133,395.81 | 44,241,821.25 | 39,998,229.62 | 39,678,432.30 |
| 其中：应收账款(元) | 76,693,260.52 | 89,194,215.93 | 94,887,942.55 | 85,569,554.14 | 80,893,067.13 | 75,084,058.85 | 61,438,449.27 | 55,133,395.81 | 44,241,821.25 | 39,998,229.62 | 39,678,432.30 |
| 预付款项(元) | 9,758,461.85 | 1,831,341.87 | 1,039,038.49 | 1,134,565.26 | 2,195,608.95 | 1,906,112.20 | 3,170,542.55 | 985,386.55 | 2,932,122.89 | 917,337.28 | 571,677.61 |
| 其他应收款(元) | 7,639,350.65 | 7,870,777.65 | 3,515,179.58 | 2,957,180.61 | 3,066,374.02 | 3,206,802.74 | 2,371,218.40 | 2,395,467.08 | 1,698,540.09 | 1,798,627.22 | 869,829.98 |
| 存货(元) | 23,938,679.18 | 27,666,098.05 | 32,477,389.16 | 31,270,885.72 | 39,910,351.46 | 33,425,391.75 | 27,858,669.46 | 27,429,933.09 | 26,408,877.90 | 21,746,895.58 | 24,287,681.73 |
| 合同资产(元) | 100,752,969.61 | 102,037,921.01 | 103,620,565.61 | 105,590,766.73 | 103,201,561.66 | 82,677,935.99 | 79,927,653.88 | 69,309,999.16 | 55,315,486.75 | 57,169,649.27 | 49,376,947.92 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | 1,623,940.36 | - | - | - |
| 其他流动资产(元) | 483,860.79 | 757,022.84 | 695,723.58 | 480,327.31 | 282,208.58 | - | 887,590.22 | - | 3,011,904.25 | 1,275,306.51 | 1,808,847.96 |
| 流动资产合计(元) | 310,442,597.62 | 312,777,925.56 | 355,792,933.48 | 357,729,680.30 | 368,115,466.98 | 355,498,601.99 | 349,096,373.41 | 347,801,683.34 | 195,204,873.99 | 179,126,543.17 | 180,099,370.46 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 5,019,117.01 | 5,319,926.70 | 5,122,755.32 | 5,206,208.81 | 4,800,744.24 | 4,913,053.79 | 6,631,029.41 | 6,930,040.04 | 5,872,677.55 | 5,969,749.84 | 6,261,878.23 |
| 在建工程(元) | 10,856,103.99 | 10,856,103.99 | 18,123.84 | - | 2,224,891.80 | - | - | - | - | - | - |
| 使用权资产(元) | 5,665,194.47 | 6,499,703.54 | 3,094,156.69 | 3,917,867.65 | 4,857,701.67 | 2,132,712.54 | 2,767,144.53 | 3,401,576.52 | 4,249,566.20 | 5,097,555.87 | 1,453,533.84 |
| 无形资产(元) | 19,644,306.22 | 19,747,624.26 | 2,685,236.78 | 2,933,997.89 | 3,106,101.66 | 3,380,589.67 | 2,379,067.59 | 2,596,413.39 | 2,724,747.38 | 2,920,190.52 | 3,119,433.44 |
| 长期待摊费用(元) | 3,827,773.93 | 4,168,214.95 | 4,508,655.97 | 4,698,060.71 | 1,812,482.48 | 2,072,098.60 | 2,177,928.70 | 1,879,722.92 | 359,224.16 | 447,767.00 | 536,309.84 |
| 递延所得税资产(元) | 4,325,475.40 | 4,590,101.63 | 3,804,482.05 | 3,822,648.63 | 2,984,000.77 | 2,934,036.41 | 2,733,586.53 | 2,638,205.64 | 2,849,803.60 | 2,879,221.99 | 2,416,834.64 |
| 非流动资产合计(元) | 49,337,971.02 | 51,181,675.07 | 19,233,410.65 | 20,578,783.69 | 19,785,922.62 | 15,432,491.01 | 16,688,756.76 | 17,445,958.51 | 16,056,018.89 | 17,314,485.22 | 13,787,989.99 |
| 资产总计(元) | 359,780,568.64 | 363,959,600.63 | 375,026,344.13 | 378,308,463.99 | 387,901,389.60 | 370,931,093.00 | 365,785,130.17 | 365,247,641.85 | 211,260,892.88 | 196,441,028.39 | 193,887,360.45 |
| 流动负债： | |||||||||||
| 短期借款(元) | 16,500,000.00 | 15,500,000.00 | 20,500,000.00 | 5,500,000.00 | 5,500,000.00 | 11,500,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 8,000,000.00 |
| 应付票据及应付账款(元) | 18,288,504.45 | 24,042,137.48 | 26,063,931.12 | 40,349,533.77 | 51,980,597.52 | 38,832,249.31 | 33,852,170.28 | 40,853,776.86 | 34,854,725.00 | 33,275,870.15 | 32,911,999.82 |
| 其中：应付票据(元) | - | - | 1,085,099.26 | 7,188,495.14 | 11,415,168.16 | 6,773,587.48 | 2,809,962.82 | 1,945,794.66 | 6,428,878.75 | 8,609,729.73 | 5,572,005.95 |
| 其中：应付账款(元) | 18,288,504.45 | 24,042,137.48 | 24,978,831.86 | 33,161,038.63 | 40,565,429.36 | 32,058,661.83 | 31,042,207.46 | 38,907,982.20 | 28,425,846.25 | 24,666,140.42 | 27,339,993.87 |
| 合同负债(元) | 5,906,964.12 | 5,613,193.37 | 7,970,227.80 | 5,406,930.12 | 10,807,758.93 | 13,179,440.82 | 9,090,616.96 | 3,788,838.11 | 4,028,223.93 | 4,125,101.52 | 6,131,827.35 |
| 应付职工薪酬(元) | 2,114,343.94 | 2,375,421.93 | 2,798,969.94 | 5,615,261.64 | 2,862,693.96 | 2,492,543.61 | 2,137,789.69 | 5,050,525.42 | 1,707,578.48 | 1,475,527.11 | 1,758,305.60 |
| 应交税费(元) | 444,721.21 | 194,908.47 | 384,909.73 | 2,088,434.28 | 2,069,567.05 | 2,005,423.21 | 2,866,558.20 | 3,319,562.33 | 2,074,749.91 | 2,449,273.41 | 1,589,564.30 |
| 其他应付款(元) | 220,150.68 | 279,099.26 | 229,055.50 | 642,800.02 | 840,472.21 | 1,001,218.83 | 1,288,365.30 | 1,909,086.56 | 311,589.27 | 195,143.42 | 137,581.52 |
| 一年内到期的非流动负债(元) | 449,904.58 | 3,382,988.99 | 935,518.36 | 2,296,432.08 | - | 1,298,897.30 | 3,580,782.77 | 3,719,181.37 | 3,120,375.20 | 3,213,305.45 | 1,460,182.22 |
| 其他流动负债(元) | 767,905.34 | 729,715.14 | 1,036,129.62 | 702,900.93 | 1,405,008.66 | 1,713,327.31 | 1,181,780.21 | 492,548.96 | 523,669.12 | 536,263.20 | 797,137.55 |
| 流动负债合计(元) | 44,692,494.32 | 52,117,464.64 | 59,918,742.07 | 62,602,292.84 | 75,466,098.33 | 72,023,100.39 | 63,998,063.41 | 69,133,519.61 | 56,620,910.91 | 45,270,484.26 | 52,786,598.36 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 3,071,593.09 | - | - | - | - | - | - | - | - | - | - |
| 租赁负债(元) | 5,189,316.73 | 2,545,084.65 | 2,152,042.72 | 2,152,042.69 | 4,459,867.98 | - | - | - | 1,185,944.96 | 1,298,897.30 | 373,301.54 |
| 预计负债(元) | 815,935.00 | 785,000.00 | 1,257,500.00 | 1,257,500.00 | 1,107,500.00 | 875,000.00 | 983,175.91 | 1,536,200.00 | 724,100.00 | 710,500.00 | 754,168.60 |
| 递延收益(元) | - | - | - | - | - | - | - | - | 950,000.00 | 950,000.00 | 950,000.00 |
| 递延所得税负债(元) | 1,202,517.28 | 1,380,604.36 | 498,677.44 | 623,201.50 | 90,599.63 | 210,522.23 | - | - | 18,789.60 | 230,153.30 | - |
| 非流动负债合计(元) | 10,279,362.10 | 4,710,689.01 | 3,908,220.16 | 4,032,744.19 | 5,657,967.61 | 1,085,522.23 | 983,175.91 | 1,536,200.00 | 2,878,834.56 | 3,189,550.60 | 2,077,470.14 |
| 负债合计(元) | 54,971,856.42 | 56,828,153.65 | 63,826,962.23 | 66,635,037.03 | 81,124,065.94 | 73,108,622.62 | 64,981,239.32 | 70,669,719.61 | 59,499,745.47 | 48,460,034.86 | 54,864,068.50 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 79,748,171.00 | 79,748,171.00 | 66,673,554.00 | 66,673,554.00 | 66,673,554.00 | 66,673,554.00 | 33,575,900.00 | 33,575,900.00 | 27,575,900.00 | 27,575,900.00 | 27,575,900.00 |
| 资本公积(元) | 138,562,006.40 | 138,562,006.40 | 151,636,623.40 | 151,636,623.40 | 151,636,623.40 | 151,636,623.40 | 184,734,277.40 | 184,734,277.40 | 58,585,889.74 | 58,585,889.74 | 58,585,889.74 |
| 减：库存股(元) | 18,203,560.20 | 18,203,560.20 | 18,203,560.20 | 15,304,091.65 | 14,842,709.84 | 14,054,211.40 | - | - | - | - | - |
| 盈余公积(元) | 7,460,888.62 | 7,460,888.62 | 7,460,888.62 | 7,460,888.62 | 3,018,426.72 | 3,018,426.72 | 3,018,426.72 | 3,018,426.72 | 1,920,793.69 | 1,920,793.69 | 1,920,793.69 |
| 未分配利润(元) | 97,241,206.40 | 99,563,941.16 | 103,631,876.08 | 101,206,452.59 | 100,291,429.38 | 90,548,077.66 | 79,475,286.73 | 73,249,318.12 | 63,678,563.98 | 59,898,410.10 | 50,940,708.52 |
| 归属于母公司股东权益合计(元) | 304,808,712.22 | 307,131,446.98 | 311,199,381.90 | 311,673,426.96 | 306,777,323.66 | 297,822,470.38 | 300,803,890.85 | 294,577,922.24 | 151,761,147.41 | 147,980,993.53 | 139,023,291.95 |
| 股东权益合计(元) | 304,808,712.22 | 307,131,446.98 | 311,199,381.90 | 311,673,426.96 | 306,777,323.66 | 297,822,470.38 | 300,803,890.85 | 294,577,922.24 | 151,761,147.41 | 147,980,993.53 | 139,023,291.95 |
| 负债和股东权益合计(元) | 359,780,568.64 | 363,959,600.63 | 375,026,344.13 | 378,308,463.99 | 387,901,389.60 | 370,931,093.00 | 365,785,130.17 | 365,247,641.85 | 211,260,892.88 | 196,441,028.39 | 193,887,360.45 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-22 | 2023-10-23 | 2023-08-09 | 2023-04-24 | 2023-04-24 | 2022-11-14 | 2022-08-31 | 2022-06-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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