| 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 | 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 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 6,949,941.28 | 15,588,453.45 | 15,715,871.96 | 35,120,642.28 | 15,205,964.11 | 33,928,098.53 | 6,483,248.23 | 11,025,053.56 | 10,464,410.78 | 14,254,003.62 |
| 其中：交易性金融资产(元) | 116,314,000.00 | 115,633,671.23 | 141,209,589.05 | 80,407,342.47 | 97,043,068.49 | 80,273,534.25 | - | - | - | - |
| 应收票据及应收账款(元) | 218,029,852.84 | 206,083,026.93 | 199,901,736.08 | 193,741,906.58 | 147,247,826.15 | 114,558,845.38 | 125,366,103.25 | 129,985,390.19 | 131,345,358.76 | 138,844,400.29 |
| 其中：应收票据(元) | 55,044,281.52 | 55,059,035.05 | 54,562,944.44 | 36,020,930.77 | 20,780,508.95 | 16,945,999.72 | 34,776,149.66 | 37,128,399.38 | 41,568,873.69 | 50,012,672.92 |
| 其中：应收账款(元) | 162,985,571.32 | 151,023,991.88 | 145,338,791.64 | 157,720,975.81 | 126,467,317.20 | 97,612,845.66 | 90,589,953.59 | 92,856,990.81 | 89,776,485.07 | 88,831,727.37 |
| 预付款项(元) | 6,885,423.54 | 1,535,201.25 | 2,611,465.38 | 3,101,797.98 | 5,271,294.38 | 7,188,070.00 | 10,821,400.98 | 15,201,333.05 | 3,551,866.43 | 4,186,334.37 |
| 应收利息(元) | - | - | 1,900.45 | - | - | - | - | - | - | - |
| 其他应收款(元) | 1,845,674.63 | 1,543,375.40 | 717,180.01 | 679,420.01 | 540,920.01 | 554,030.01 | 64,030.01 | 99,047.26 | 262,978.01 | 375,313.19 |
| 存货(元) | 47,830,045.14 | 48,468,380.02 | 47,683,948.59 | 44,866,575.48 | 44,217,382.12 | 41,504,461.22 | 45,041,374.63 | 47,672,434.90 | 55,435,096.98 | 53,471,347.26 |
| 其他流动资产(元) | - | - | - | 12,334.26 | - | 1,021,785.58 | 6,340,011.47 | 2,820,363.14 | 2,057,892.02 | 1,084,223.11 |
| 流动资产合计(元) | 404,080,446.53 | 396,009,267.74 | 410,877,037.80 | 374,444,670.12 | 318,822,805.60 | 286,072,726.27 | 194,774,656.44 | 206,803,622.10 | 203,117,602.98 | 212,574,621.84 |
| 非流动资产： | ||||||||||
| 固定资产(元) | 32,079,826.07 | 32,134,279.86 | 32,384,920.45 | 32,177,200.44 | 33,561,780.31 | 32,995,088.33 | 34,625,018.28 | 30,552,995.98 | 31,492,896.42 | 32,220,634.42 |
| 在建工程(元) | 4,886.79 | 264,601.77 | 644,606.69 | 529,203.53 | - | 264,601.77 | 718,176.33 | 3,641,089.87 | 453,044.58 | 319,469.03 |
| 使用权资产(元) | 4,411,202.90 | 5,151,610.82 | 5,892,018.74 | 6,632,426.66 | 7,358,413.39 | 6,694,916.01 | 8,033,899.23 | 8,703,390.84 | 9,372,882.45 | 10,042,374.06 |
| 无形资产(元) | 8,552,371.09 | 1,140,078.22 | 1,259,398.53 | 1,209,404.02 | 1,341,363.14 | 1,237,415.49 | 1,195,098.62 | 1,206,190.28 | 1,291,613.75 | 1,322,870.55 |
| 长期待摊费用(元) | 10,649,424.30 | 10,100,250.13 | 10,050,707.58 | 11,193,637.36 | 11,501,778.36 | 12,347,471.99 | 12,511,386.88 | 12,654,766.54 | 10,701,523.68 | 10,290,871.85 |
| 递延所得税资产(元) | 2,192,914.58 | 2,480,485.13 | 1,919,141.67 | 1,936,032.76 | 1,564,343.35 | 1,218,802.63 | 1,367,378.81 | 1,788,465.33 | 1,708,426.08 | 1,755,272.55 |
| 其他非流动资产(元) | 4,792,707.88 | 6,279,623.16 | 3,191,092.85 | 2,486,000.00 | 1,362,790.15 | 880,410.00 | 1,150,660.00 | 2,259,260.00 | 5,320,016.48 | 4,328,870.48 |
| 非流动资产合计(元) | 62,683,333.61 | 57,550,929.09 | 55,341,886.51 | 56,163,904.77 | 56,690,468.70 | 55,638,706.22 | 59,601,618.15 | 60,806,158.84 | 60,340,403.44 | 60,280,362.94 |
| 资产总计(元) | 466,763,780.14 | 453,560,196.83 | 466,218,924.31 | 430,608,574.89 | 375,513,274.30 | 341,711,432.49 | 254,376,274.59 | 267,609,780.94 | 263,458,006.42 | 272,854,984.78 |
| 流动负债： | ||||||||||
| 短期借款(元) | 19,015,849.32 | 19,038,287.68 | 19,015,399.99 | 23,043,732.88 | 23,019,246.58 | 33,052,287.68 | 41,095,151.97 | 49,051,709.75 | 41,050,444.40 | 47,128,163.54 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 9,200.00 | - | - | - |
| 应付票据及应付账款(元) | 98,080,750.48 | 104,364,492.84 | 110,426,663.51 | 101,285,450.14 | 78,262,218.44 | 52,282,024.80 | 52,304,222.96 | 57,218,647.45 | 63,679,937.63 | 76,602,633.63 |
| 其中：应付账款(元) | 98,080,750.48 | 104,364,492.84 | 110,426,663.51 | 101,285,450.14 | 78,262,218.44 | 52,282,024.80 | 52,304,222.96 | 57,218,647.45 | 63,679,937.63 | 76,602,633.63 |
| 合同负债(元) | - | - | - | 205,981.72 | - | 42,000.00 | - | - | 126,081.67 | 161,150.44 |
| 应付职工薪酬(元) | 4,255,575.09 | 4,554,851.97 | 2,059,424.03 | 4,482,774.37 | 1,879,685.00 | 1,689,376.50 | 3,657,550.04 | 1,557,044.38 | 1,480,120.50 | 1,649,206.61 |
| 应交税费(元) | 3,503,019.95 | 2,093,989.59 | 3,959,296.48 | 4,132,328.18 | 1,390,906.24 | 136,559.91 | 1,256,187.77 | 665,515.38 | 1,220,827.52 | 1,789,827.88 |
| 其他应付款(元) | 2,704.00 | - | - | 2,304.00 | - | - | 4,781,750.27 | 9,686,199.56 | 9,622,136.89 | 11,432,817.14 |
| 一年内到期的非流动负债(元) | 3,364,911.00 | 3,257,358.35 | 3,151,079.78 | 3,046,060.21 | 3,016,811.51 | 2,722,948.61 | 2,658,592.05 | 2,669,593.10 | 1,889,973.84 | 2,575,156.79 |
| 其他流动负债(元) | 55,697,731.99 | 58,501,426.99 | 50,700,786.20 | 33,257,623.69 | 21,250,076.38 | 17,345,361.30 | 36,340,066.48 | 39,082,525.66 | 43,677,620.16 | 39,659,533.01 |
| 流动负债合计(元) | 183,920,541.83 | 191,810,407.42 | 189,312,649.99 | 169,456,255.19 | 128,818,944.15 | 107,270,558.80 | 142,102,721.54 | 159,931,235.28 | 162,747,142.61 | 180,998,489.04 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 1,426,975.61 | 2,525,868.57 | 3,463,209.12 | 4,091,174.39 | 4,996,613.90 | 4,616,860.81 | 5,994,616.66 | 6,671,234.89 | 7,339,809.42 | 8,032,435.37 |
| 递延收益(元) | 992,283.69 | 1,026,670.35 | 1,047,405.95 | 740,443.68 | 767,594.74 | 426,094.74 | 453,094.74 | 466,594.74 | - | - |
| 非流动负债合计(元) | 2,419,259.30 | 3,552,538.92 | 4,510,615.07 | 4,831,618.07 | 5,764,208.64 | 5,042,955.55 | 6,447,711.40 | 7,137,829.63 | 7,339,809.42 | 8,032,435.37 |
| 负债合计(元) | 186,339,801.13 | 195,362,946.34 | 193,823,265.06 | 174,287,873.26 | 134,583,152.79 | 112,313,514.35 | 148,550,432.94 | 167,069,064.91 | 170,086,952.03 | 189,030,924.41 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 45,625,300.00 | 45,625,300.00 | 45,625,300.00 | 45,625,300.00 | 45,625,300.00 | 45,625,300.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 | 114,581,492.32 | 15,968,469.71 | 15,968,469.71 | 15,968,469.71 | 3,968,469.71 |
| 盈余公积(元) | 11,939,407.86 | 11,939,407.86 | 11,939,407.86 | 11,939,407.86 | 8,013,754.12 | 8,013,754.12 | 8,013,754.12 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | 108,277,778.83 | 86,051,050.31 | 100,249,459.07 | 84,174,501.45 | 72,709,575.07 | 61,177,371.70 | 48,843,617.82 | 46,572,246.32 | 39,402,584.68 | 64,855,590.66 |
| 归属于母公司股东权益合计(元) | 280,423,979.01 | 258,197,250.49 | 272,395,659.25 | 256,320,701.63 | 240,930,121.51 | 229,397,918.14 | 105,825,841.65 | 100,540,716.03 | 93,371,054.39 | 83,824,060.37 |
| 股东权益合计(元) | 280,423,979.01 | 258,197,250.49 | 272,395,659.25 | 256,320,701.63 | 240,930,121.51 | 229,397,918.14 | 105,825,841.65 | 100,540,716.03 | 93,371,054.39 | 83,824,060.37 |
| 负债和股东权益合计(元) | 466,763,780.14 | 453,560,196.83 | 466,218,924.31 | 430,608,574.89 | 375,513,274.30 | 341,711,432.49 | 254,376,274.59 | 267,609,780.94 | 263,458,006.42 | 272,854,984.78 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2023-03-17 | 2022-11-29 | 2022-08-24 | 2022-04-29 |
| 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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