| 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) | 62,400,360.96 | 51,680,317.40 | 58,697,732.50 | 63,405,460.25 | 38,004,413.21 | 51,280,053.20 | 29,227,547.22 | 36,138,083.10 | 85,408,608.23 | 16,661,082.59 | 22,601,693.34 |
| 其中：交易性金融资产(元) | 35,015,505.48 | 35,032,275.34 | 37,063,293.15 | 35,077,153.42 | 38,320,688.49 | 27,820,688.49 | 44,207,791.12 | 38,707,791.12 | 7,000,000.00 | 4,000,000.00 | 8,000,000.00 |
| 应收票据及应收账款(元) | 166,097,263.53 | 178,054,042.76 | 180,537,415.22 | 197,937,476.31 | 222,208,652.35 | 224,841,958.25 | 232,961,866.80 | 211,633,219.00 | 184,695,294.24 | 151,319,626.96 | 137,180,055.28 |
| 其中：应收票据(元) | 8,308,950.28 | 11,636,018.57 | 12,209,991.81 | 13,079,684.20 | 7,845,544.00 | 6,538,487.72 | 23,536,512.30 | 16,654,263.16 | 15,803,626.01 | 12,329,856.92 | 11,396,450.67 |
| 其中：应收账款(元) | 157,788,313.25 | 166,418,024.19 | 168,327,423.41 | 184,857,792.11 | 214,363,108.35 | 218,303,470.53 | 209,425,354.50 | 194,978,955.84 | 168,891,668.23 | 138,989,770.04 | 125,783,604.61 |
| 预付款项(元) | 3,555,750.81 | 2,312,832.77 | 1,078,778.11 | 945,601.99 | 4,343,382.35 | 2,628,615.43 | 2,948,438.23 | 848,377.78 | 4,232,456.18 | 4,308,326.16 | 3,899,475.37 |
| 其他应收款(元) | 2,818,138.02 | 2,285,381.96 | 1,704,590.97 | 1,871,938.02 | 3,304,409.16 | 3,332,738.83 | 2,558,940.58 | 2,232,051.40 | 2,570,575.88 | 2,635,128.80 | 1,812,286.33 |
| 存货(元) | 45,091,224.31 | 43,629,369.55 | 46,551,041.92 | 53,472,909.62 | 55,195,310.28 | 45,040,507.94 | 49,256,893.12 | 33,910,746.82 | 28,690,159.70 | 25,053,411.95 | 29,507,559.01 |
| 合同资产(元) | 8,486,645.43 | 3,180,745.05 | 11,581,326.76 | 13,326,133.99 | 9,230,799.01 | 9,280,239.61 | 11,124,671.44 | 12,102,224.41 | 8,769,134.66 | 10,019,079.25 | 12,490,508.42 |
| 其他流动资产(元) | 17,234.61 | 17,077.00 | 17,064.50 | 17,064.50 | 17,064.50 | 16,670.97 | 16,670.97 | 16,670.97 | 16,670.97 | 1,846,265.20 | 1,374,567.10 |
| 流动资产合计(元) | 323,507,143.15 | 316,209,759.23 | 337,231,243.13 | 368,353,738.10 | 371,624,719.35 | 367,279,755.48 | 372,302,819.48 | 335,789,164.60 | 321,382,899.86 | 216,342,920.91 | 216,866,144.85 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 16,782,059.05 | 17,306,506.66 | 16,196,825.46 | 16,530,646.59 | 16,535,789.75 | 15,068,225.91 | 14,895,059.26 | 15,251,965.07 | 15,480,588.21 | 15,926,773.78 | 15,221,312.26 |
| 在建工程(元) | 127,146.38 | - | - | - | - | - | - | - | - | - | - |
| 无形资产(元) | 19,547,221.46 | 19,680,912.57 | 5,479,607.58 | 5,587,435.93 | 5,642,653.75 | 5,765,445.09 | 5,725,076.80 | 5,915,908.26 | 5,740,073.07 | 5,830,904.55 | 5,921,736.03 |
| 长期待摊费用(元) | 1,040,669.38 | 1,227,377.32 | 1,424,811.33 | 1,643,697.48 | 1,497,538.99 | 1,018,509.12 | 679,060.08 | 795,574.81 | 940,944.34 | 880,484.74 | 928,661.18 |
| 递延所得税资产(元) | 2,207,201.30 | 2,689,770.67 | 2,771,881.17 | 2,501,965.35 | 1,787,211.35 | 1,943,383.03 | 1,769,211.28 | 1,930,187.75 | 1,161,121.51 | 1,099,279.88 | 1,082,870.80 |
| 其他非流动资产(元) | 9,969,344.51 | 16,263,246.11 | 11,178,341.48 | 11,598,932.56 | 12,555,487.30 | 13,168,488.53 | 12,320,186.34 | 11,268,394.76 | 9,071,664.28 | 8,534,607.04 | 5,150,586.72 |
| 非流动资产合计(元) | 49,673,642.08 | 57,167,813.33 | 37,051,467.02 | 37,862,677.91 | 38,018,681.14 | 36,964,051.68 | 35,388,593.76 | 35,162,030.65 | 32,394,391.41 | 32,272,049.99 | 28,305,166.99 |
| 资产总计(元) | 373,180,785.23 | 373,377,572.56 | 374,282,710.15 | 406,216,416.01 | 409,643,400.49 | 404,243,807.16 | 407,691,413.24 | 370,951,195.25 | 353,777,291.27 | 248,614,970.90 | 245,171,311.84 |
| 流动负债： | |||||||||||
| 短期借款(元) | 45,780,000.00 | 42,330,000.00 | 37,254,400.00 | 50,793,100.00 | 56,579,000.00 | 63,880,000.00 | 63,124,000.00 | 51,251,800.00 | 48,000,000.00 | 43,000,000.00 | 42,000,000.00 |
| 应付票据及应付账款(元) | 73,228,182.50 | 75,476,876.71 | 80,617,202.60 | 103,476,523.62 | 105,803,095.31 | 100,383,694.64 | 100,103,181.91 | 74,304,487.88 | 69,664,779.66 | 43,284,695.79 | 53,070,463.88 |
| 其中：应付票据(元) | 42,192,000.00 | 41,720,000.00 | 43,590,000.00 | 54,790,000.00 | 56,170,000.00 | 50,040,000.00 | 32,900,000.00 | 25,955,390.00 | 28,135,390.00 | 22,080,000.00 | 31,900,000.00 |
| 其中：应付账款(元) | 31,036,182.50 | 33,756,876.71 | 37,027,202.60 | 48,686,523.62 | 49,633,095.31 | 50,343,694.64 | 67,203,181.91 | 48,349,097.88 | 41,529,389.66 | 21,204,695.79 | 21,170,463.88 |
| 合同负债(元) | 1,911,261.32 | 4,210,112.76 | 4,125,747.34 | 3,520,576.10 | 8,746,946.72 | 993,400.42 | 710,012.83 | 370,353.55 | 325,486.73 | 1,192,920.34 | 649,183.09 |
| 应付职工薪酬(元) | 1,849,756.38 | 1,891,442.68 | 1,029,231.22 | 3,856,986.50 | 1,645,717.50 | 1,453,768.49 | 1,105,700.00 | 3,564,614.49 | 1,070,000.00 | 1,070,000.00 | 790,000.00 |
| 应交税费(元) | 1,149,011.55 | 2,885,738.97 | 4,090,443.18 | 3,248,625.25 | 1,888,130.64 | 3,259,940.93 | 3,918,306.49 | 7,143,302.81 | 7,387,503.25 | 6,878,088.70 | 4,838,237.33 |
| 其他应付款(元) | 707,043.97 | 110,000.00 | 114,000.00 | 158,000.00 | 136,909.18 | 240,000.00 | 336,411.86 | 293,000.00 | 364,855.90 | 228,832.89 | 416,832.89 |
| 其他流动负债(元) | 4,236,921.53 | 5,687,244.80 | 2,916,001.42 | 2,574,943.14 | 2,437,103.07 | 2,680,226.90 | 4,291,237.37 | 6,261,095.45 | 11,099,467.41 | 9,008,870.79 | 5,358,526.70 |
| 流动负债合计(元) | 128,862,177.25 | 132,591,415.92 | 130,147,025.76 | 167,628,754.61 | 177,236,902.42 | 172,891,031.38 | 173,588,850.46 | 143,188,654.18 | 137,912,092.95 | 104,663,408.51 | 107,123,243.89 |
| 非流动负债： | |||||||||||
| 负债合计(元) | 128,862,177.25 | 132,591,415.92 | 130,147,025.76 | 167,628,754.61 | 177,236,902.42 | 172,891,031.38 | 173,588,850.46 | 143,188,654.18 | 137,912,092.95 | 104,663,408.51 | 107,123,243.89 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 101,150,000.00 | 101,150,000.00 | 72,250,000.00 | 72,250,000.00 | 72,250,000.00 | 72,250,000.00 | 72,250,000.00 | 72,250,000.00 | 70,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 39,203,169.25 | 39,203,169.25 | 68,103,169.25 | 68,103,169.25 | 68,103,169.25 | 68,103,169.25 | 68,103,169.25 | 68,103,169.25 | 59,106,206.75 | 7,893,391.17 | 7,893,391.17 |
| 盈余公积(元) | 11,636,817.96 | 11,636,817.96 | 11,636,817.96 | 11,636,817.96 | 9,838,060.32 | 9,838,060.32 | 9,838,060.32 | 9,838,060.32 | 8,139,858.61 | 8,139,858.61 | 8,139,858.61 |
| 未分配利润(元) | 92,328,620.77 | 88,698,320.27 | 92,047,851.46 | 86,499,708.41 | 82,117,315.48 | 81,161,546.21 | 83,911,333.21 | 77,571,311.50 | 78,619,132.96 | 72,918,312.61 | 67,014,818.17 |
| 归属于母公司股东权益合计(元) | 244,318,607.98 | 240,688,307.48 | 244,037,838.67 | 238,489,695.62 | 232,308,545.05 | 231,352,775.78 | 234,102,562.78 | 227,762,541.07 | 215,865,198.32 | 143,951,562.39 | 138,048,067.95 |
| 少数股东权益(元) | - | 97,849.16 | 97,845.72 | 97,965.78 | 97,953.02 | - | - | - | - | - | - |
| 股东权益合计(元) | 244,318,607.98 | 240,786,156.64 | 244,135,684.39 | 238,587,661.40 | 232,406,498.07 | 231,352,775.78 | 234,102,562.78 | 227,762,541.07 | 215,865,198.32 | 143,951,562.39 | 138,048,067.95 |
| 负债和股东权益合计(元) | 373,180,785.23 | 373,377,572.56 | 374,282,710.15 | 406,216,416.01 | 409,643,400.49 | 404,243,807.16 | 407,691,413.24 | 370,951,195.25 | 353,777,291.27 | 248,614,970.90 | 245,171,311.84 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-10 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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