| 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) | 63,426,525.01 | 79,799,673.90 | 90,918,494.78 | 131,666,046.89 | 115,766,373.91 | 96,391,764.16 | 121,185,412.53 | 118,812,589.07 | 127,089,480.28 | 170,366,892.56 | 195,870,652.78 |
| 应收票据及应收账款(元) | 313,571,679.64 | 328,829,259.60 | 298,448,377.75 | 290,696,841.56 | 393,216,024.93 | 420,018,268.82 | 250,174,973.97 | 262,130,872.03 | 307,540,064.04 | 299,535,114.61 | 260,814,264.50 |
| 其中：应收票据(元) | 2,346,280.00 | 6,109,370.42 | 6,003,459.15 | 1,605,000.00 | - | 4,393,205.91 | 1,620,000.00 | 2,955,000.00 | 10,111,636.88 | 5,933,000.00 | 5,008,988.26 |
| 其中：应收账款(元) | 311,225,399.64 | 322,719,889.18 | 292,444,918.60 | 289,091,841.56 | 393,216,024.93 | 415,625,062.91 | 248,554,973.97 | 259,175,872.03 | 297,428,427.16 | 293,602,114.61 | 255,805,276.24 |
| 预付款项(元) | 27,931,932.18 | 26,324,889.82 | 28,125,015.88 | 23,205,377.29 | 16,254,990.46 | 11,534,053.55 | 37,247,469.20 | 30,104,979.86 | 9,569,207.09 | 6,341,039.21 | 5,821,283.41 |
| 其他应收款(元) | 8,369,766.73 | 8,445,348.95 | 9,061,527.38 | 8,145,783.53 | 10,772,539.69 | 10,875,954.49 | 12,351,382.63 | 11,548,729.23 | 13,557,205.03 | 14,252,719.86 | 7,199,365.56 |
| 存货(元) | 44,169,151.07 | 43,373,860.88 | 54,131,579.05 | 53,676,001.47 | 43,361,720.63 | 66,410,111.52 | 107,907,377.96 | 89,364,239.51 | 3,744,220.79 | 2,390,024.51 | 2,437,029.06 |
| 合同资产(元) | 5,080,703.24 | 6,704,858.08 | 9,711,884.67 | 11,002,720.48 | 15,167,684.68 | 13,284,862.18 | 19,455,690.91 | 18,830,054.64 | 19,034,784.94 | 13,474,326.23 | 11,927,955.20 |
| 其他流动资产(元) | 5,920,124.40 | 6,239,480.31 | 6,396,730.78 | 6,746,015.63 | 4,123,477.14 | 6,027,039.62 | 9,287,895.15 | 7,259,384.76 | 3,165,671.35 | 2,850,534.33 | 2,396,735.70 |
| 流动资产合计(元) | 469,574,882.27 | 500,154,471.54 | 497,362,338.88 | 525,407,515.44 | 598,845,902.97 | 624,642,054.34 | 560,348,908.26 | 544,445,905.25 | 484,031,572.65 | 510,210,651.31 | 488,637,286.21 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 30,655,067.84 | 30,335,016.53 | 30,014,965.22 | 29,694,913.91 | - | - | - | - | - | - | - |
| 投资性房地产(元) | - | - | - | - | - | - | - | - | 1,720,618.50 | 1,741,463.40 | - |
| 固定资产(元) | 96,180,493.73 | 99,154,037.79 | 103,535,561.85 | 105,017,397.63 | 25,767,571.53 | 22,924,999.61 | 23,441,816.37 | 23,182,753.91 | 23,324,135.37 | 19,595,173.81 | 19,699,186.28 |
| 在建工程(元) | 4,829,545.81 | 3,487,808.18 | 1,905,241.55 | 1,380,725.53 | 47,859,002.73 | 42,695,177.75 | 39,352,724.88 | 36,540,399.09 | 23,225,061.11 | 20,954,889.23 | 17,934,159.53 |
| 使用权资产(元) | - | 682,723.75 | 798,113.68 | 913,503.61 | 1,862,278.28 | 889,917.11 | 1,023,503.15 | 644,920.05 | 154,523.18 | 294,072.56 | 439,439.62 |
| 无形资产(元) | 5,941,840.53 | 6,004,919.76 | 6,067,998.98 | 6,131,078.20 | 6,173,582.21 | 6,235,665.85 | 6,278,545.97 | 6,339,700.43 | 6,404,117.41 | 6,249,428.42 | 6,328,130.23 |
| 长期待摊费用(元) | 2,103,412.79 | 2,522,625.72 | 2,954,215.02 | 3,385,238.28 | 3,642,377.90 | 2,522,463.52 | 2,517,668.52 | 2,811,143.65 | 3,032,726.75 | 3,395,345.75 | 1,035,450.40 |
| 递延所得税资产(元) | 17,993,594.29 | 18,307,485.09 | 17,188,157.98 | 16,943,865.36 | 14,280,933.31 | 14,809,141.41 | 11,852,780.14 | 12,264,333.38 | 8,154,458.80 | 7,172,275.87 | 6,998,473.68 |
| 其他非流动资产(元) | 9,972,469.36 | 14,089,151.81 | 12,887,288.52 | 12,243,590.20 | 17,569,590.65 | 12,539,462.62 | 9,275,677.30 | 9,275,677.30 | 19,513,105.67 | 25,119,475.95 | 26,089,225.96 |
| 非流动资产合计(元) | 167,676,424.35 | 174,583,768.63 | 175,351,542.80 | 175,710,312.72 | 117,155,336.61 | 102,616,827.87 | 93,742,716.33 | 91,058,927.81 | 85,528,746.79 | 84,522,124.99 | 78,524,065.70 |
| 资产总计(元) | 637,251,306.62 | 674,738,240.17 | 672,713,881.68 | 701,117,828.16 | 716,001,239.58 | 727,258,882.21 | 654,091,624.59 | 635,504,833.06 | 569,560,319.44 | 594,732,776.30 | 567,161,351.91 |
| 流动负债： | |||||||||||
| 短期借款(元) | 63,434,514.21 | 63,434,979.49 | 79,953,401.00 | 55,450,053.42 | 55,000,000.00 | 55,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 15,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 160,346,413.95 | 187,162,820.12 | 173,103,862.55 | 226,762,139.94 | 256,955,924.69 | 268,431,938.44 | 241,936,323.74 | 230,471,774.69 | 152,520,498.21 | 156,659,192.84 | 132,268,018.85 |
| 其中：应付票据(元) | 7,770,401.45 | 9,055,833.52 | 15,989,295.81 | 14,790,922.43 | 19,497,857.87 | 28,322,462.75 | 57,320,314.50 | 50,972,646.30 | 6,809,423.20 | 6,111,477.21 | 1,456,378.00 |
| 其中：应付账款(元) | 152,576,012.50 | 178,106,986.60 | 157,114,566.74 | 211,971,217.51 | 237,458,066.82 | 240,109,475.69 | 184,616,009.24 | 179,499,128.39 | 145,711,075.01 | 150,547,715.63 | 130,811,640.85 |
| 预收款项(元) | 19,393.29 | 30,698.31 | 42,003.33 | 3,333.33 | - | - | - | - | 7,666.65 | - | - |
| 合同负债(元) | 5,209,296.95 | 3,702,405.97 | 13,872,392.48 | 9,011,481.74 | 1,604,627.57 | 8,354,363.23 | 9,145,177.33 | 366,229.36 | 522,773.34 | 441,783.83 | 710,605.74 |
| 应付职工薪酬(元) | 2,029,023.71 | 1,996,054.93 | 1,962,222.05 | 2,834,634.36 | 1,799,565.69 | 1,873,404.99 | 1,555,451.90 | 2,420,061.79 | 1,531,286.98 | 1,501,638.46 | 1,468,515.77 |
| 应交税费(元) | 9,899,115.04 | 13,237,968.30 | 12,000,755.70 | 11,893,778.25 | 11,329,294.26 | 16,777,049.24 | 6,127,683.31 | 8,191,408.78 | 11,964,628.67 | 10,733,931.31 | 6,815,758.30 |
| 应付股利(元) | - | 7,091,850.00 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 268,321.14 | 924,271.39 | 859,327.12 | 919,114.35 | 490,927.26 | 602,142.59 | 492,515.14 | 607,291.07 | 1,302,032.02 | 563,311.06 | 94,130.25 |
| 一年内到期的非流动负债(元) | 4,504,589.04 | 5,356,563.56 | 351,974.52 | 351,974.52 | 168,612.66 | 168,612.66 | 10,168,612.66 | 10,168,612.66 | 34,366.34 | 34,366.34 | 33,671.81 |
| 其他流动负债(元) | 1,819,687.69 | 1,072,422.40 | 2,749,512.60 | 769,604.75 | 5,187,917.33 | 5,419,632.91 | 3,672,969.36 | 3,003,259.12 | 7,296,507.74 | 5,888,692.64 | 5,702,173.16 |
| 流动负债合计(元) | 247,530,355.02 | 284,010,034.47 | 284,895,451.35 | 307,996,114.66 | 332,536,869.46 | 356,627,144.06 | 293,098,733.44 | 275,228,637.47 | 175,179,759.95 | 190,822,916.48 | 162,092,873.88 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 5,000,000.00 | - | - | - | - | - | - | - | - |
| 租赁负债(元) | - | 359,876.21 | 351,992.15 | 344,108.09 | 1,351,596.33 | 741,586.23 | 736,695.99 | 461,333.59 | - | - | - |
| 长期应付款(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 预计负债(元) | 625.21 | 1,024.63 | 551,309.62 | 330,262.98 | - | - | - | - | - | - | - |
| 递延收益(元) | 4,363,828.00 | 4,363,828.00 | 4,363,828.00 | 4,363,828.00 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | - | 170,680.94 | 199,528.42 | 228,375.90 | - | - | - | - | - | - | - |
| 其他非流动负债(元) | 938,714.13 | 938,714.13 | 779,849.82 | 727,381.96 | 1,360,849.45 | 696,426.29 | 696,426.29 | 696,426.29 | 1,322,550.00 | 1,322,550.00 | 1,424,447.73 |
| 非流动负债合计(元) | 5,303,167.34 | 5,834,123.91 | 11,246,508.01 | 5,993,956.93 | 2,712,445.78 | 1,438,012.52 | 1,433,122.28 | 1,157,759.88 | 11,322,550.00 | 11,322,550.00 | 11,424,447.73 |
| 负债合计(元) | 252,833,522.36 | 289,844,158.38 | 296,141,959.36 | 313,990,071.59 | 335,249,315.24 | 358,065,156.58 | 294,531,855.72 | 276,386,397.35 | 186,502,309.95 | 202,145,466.48 | 173,517,321.61 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 62,079,700.00 | 47,896,000.00 | 47,896,000.00 | 47,896,000.00 | 47,896,000.00 | 47,896,000.00 | 47,896,000.00 | 47,896,000.00 | 47,896,000.00 | 47,896,000.00 | 47,896,000.00 |
| 资本公积(元) | 129,848,886.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.38 |
| 减：库存股(元) | 8,999,668.06 | 8,999,668.06 | 8,999,668.06 | 8,999,668.06 | 8,999,668.06 | 8,999,668.06 | 8,989,290.85 | 6,998,440.38 | 3,671,650.48 | - | - |
| 盈余公积(元) | 23,074,181.16 | 23,068,460.00 | 22,496,145.25 | 22,496,145.25 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 |
| 未分配利润(元) | 178,414,684.81 | 178,896,703.50 | 171,146,858.78 | 181,702,693.03 | 178,210,886.21 | 166,652,687.50 | 157,008,353.53 | 154,576,169.90 | 175,188,953.78 | 181,046,603.63 | 182,103,324.08 |
| 归属于母公司股东权益合计(元) | 384,417,784.26 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 | 359,118,435.71 | 383,058,009.49 | 392,587,309.82 | 393,644,030.30 |
| 股东权益合计(元) | 384,417,784.26 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 | 359,118,435.71 | 383,058,009.49 | 392,587,309.82 | 393,644,030.30 |
| 负债和股东权益合计(元) | 637,251,306.62 | 674,738,240.17 | 672,713,881.68 | 701,117,828.16 | 716,001,239.58 | 727,258,882.21 | 654,091,624.59 | 635,504,833.06 | 569,560,319.44 | 594,732,776.30 | 567,161,351.91 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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