| 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) | 181,323,387.60 | 222,677,535.66 | 211,472,540.24 | 188,954,713.27 | 229,850,479.29 | 230,822,553.89 | 236,344,825.26 | 211,324,484.66 | 220,114,771.31 | 239,821,272.90 | 230,239,069.07 |
| 应收票据及应收账款(元) | 386,425,613.07 | 381,404,422.64 | 372,400,355.51 | 399,173,463.74 | 375,667,289.69 | 346,961,306.38 | 319,420,415.52 | 357,247,016.80 | 318,552,123.48 | 309,148,180.89 | 265,955,721.45 |
| 其中：应收票据(元) | 1,691,382.56 | 118,711.45 | 94,080.00 | - | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 384,734,230.51 | 381,285,711.19 | 372,306,275.51 | 399,173,463.74 | 375,667,289.69 | 346,961,306.38 | 319,420,415.52 | 357,247,016.80 | 318,552,123.48 | 309,148,180.89 | 265,955,721.45 |
| 预付款项(元) | 5,270,960.49 | 6,801,325.42 | 5,042,816.60 | 2,852,401.59 | 1,410,513.19 | 1,091,787.15 | 590,093.57 | 1,657,059.43 | 1,264,706.91 | 1,387,178.62 | 1,190,704.58 |
| 其他应收款(元) | 2,277,880.35 | 2,730,263.36 | 1,946,112.34 | 2,150,154.76 | 2,528,739.44 | 3,565,559.48 | 2,723,963.90 | 3,267,997.17 | 3,462,896.16 | 4,710,196.98 | 4,901,528.49 |
| 存货(元) | 51,725,756.44 | 37,671,505.67 | 64,140,425.68 | 54,076,055.65 | 46,363,809.07 | 46,635,942.49 | 51,595,008.66 | 50,304,745.55 | 39,836,478.48 | 38,812,201.52 | 46,572,623.44 |
| 一年内到期的非流动资产(元) | 6,814,125.42 | 6,814,125.42 | 6,814,125.42 | 6,814,125.42 | 3,301,048.23 | 3,187,416.64 | 3,225,293.84 | 3,471,385.35 | 3,035,907.86 | 3,035,907.86 | 3,073,785.05 |
| 其他流动资产(元) | 15,302,525.54 | 7,533,640.99 | 11,737,828.00 | 10,790,478.20 | 7,515,537.78 | 10,240,594.68 | 10,835,282.50 | 9,800,901.46 | 7,024,239.30 | 8,158,984.09 | 10,297,844.62 |
| 流动资产合计(元) | 649,140,248.91 | 665,632,819.16 | 673,554,203.79 | 664,811,392.63 | 666,637,416.69 | 642,505,160.71 | 624,734,883.25 | 637,073,590.42 | 593,291,123.50 | 605,073,922.86 | 562,231,276.70 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 3,409,737.36 | 3,409,737.36 | 3,409,737.36 | 3,409,737.36 | 6,635,031.19 | 6,748,662.78 | 6,710,785.58 | 6,464,694.07 | 9,652,110.71 | 9,652,110.71 | 9,724,056.56 |
| 长期股权投资(元) | 12,760,427.33 | 13,164,091.14 | 14,008,860.47 | 14,008,860.47 | 12,926,240.22 | 13,149,305.75 | 13,901,361.45 | 13,901,361.45 | 12,320,511.25 | - | - |
| 固定资产(元) | 33,309,917.32 | 35,741,726.34 | 33,478,598.46 | 35,217,180.96 | 29,857,418.07 | 31,578,574.89 | 27,520,030.65 | 28,937,268.59 | 31,373,920.99 | 23,736,904.12 | 21,170,003.30 |
| 使用权资产(元) | 7,518,383.68 | 8,258,272.69 | 8,991,247.97 | 9,786,366.57 | 10,748,190.05 | 11,487,609.23 | 11,452,084.63 | 12,098,511.28 | 14,059,448.53 | 14,679,900.19 | 3,567,001.14 |
| 无形资产(元) | 44,357,511.54 | 25,808,817.80 | 26,164,656.10 | 29,864,697.94 | 24,210,463.18 | 27,301,817.84 | 26,223,374.27 | 29,101,580.40 | 32,241,368.17 | 35,386,025.38 | 38,522,118.44 |
| 长期待摊费用(元) | 2,419,613.34 | 2,682,342.84 | 2,949,699.25 | 3,260,090.65 | 3,533,815.54 | 3,880,873.41 | 4,191,264.81 | 4,611,656.22 | 4,620,227.75 | 1,262,964.53 | 1,490,370.50 |
| 递延所得税资产(元) | 7,221,633.01 | 7,221,633.01 | 7,084,822.38 | 7,084,822.38 | 3,892,480.89 | 3,932,329.10 | 3,794,036.10 | 3,815,068.88 | 3,456,500.28 | 3,393,308.78 | 2,876,619.33 |
| 非流动资产合计(元) | 110,997,223.58 | 96,286,621.18 | 96,087,621.99 | 102,631,756.33 | 91,803,639.14 | 98,079,173.00 | 93,792,937.49 | 98,930,140.89 | 107,724,087.68 | 88,111,213.71 | 77,350,169.27 |
| 资产总计(元) | 760,137,472.49 | 761,919,440.34 | 769,641,825.78 | 767,443,148.96 | 758,441,055.83 | 740,584,333.71 | 718,527,820.74 | 736,003,731.31 | 701,015,211.18 | 693,185,136.57 | 639,581,445.97 |
| 流动负债： | |||||||||||
| 短期借款(元) | 98,000,000.00 | 79,250,000.00 | 91,000,000.00 | 79,250,000.00 | 81,300,000.00 | 92,450,000.00 | 94,100,000.00 | 90,500,000.00 | 75,200,000.00 | 87,400,000.00 | 59,950,000.00 |
| 应付票据及应付账款(元) | 4,810,024.16 | 2,502,271.18 | 5,059,716.16 | 4,174,113.46 | 720,255.00 | 410,330.00 | 902,029.83 | 1,000,000.00 | 1,005,515.00 | 1,010,800.00 | 653,270.00 |
| 其中：应付票据(元) | 134,418.00 | 134,418.00 | - | - | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 4,675,606.16 | 2,367,853.18 | 5,059,716.16 | 4,174,113.46 | 720,255.00 | 410,330.00 | 902,029.83 | 1,000,000.00 | 1,005,515.00 | 1,010,800.00 | 653,270.00 |
| 预收款项(元) | - | - | 22,935.61 | - | - | - | 10,179.00 | - | 800.00 | - | - |
| 合同负债(元) | 5,786,296.78 | 5,784,926.12 | 5,471,155.33 | 1,913,703.70 | - | 522,610.62 | - | 836,081.80 | 10,445.93 | 16,357.43 | 16,298.23 |
| 应付职工薪酬(元) | 2,482,134.49 | 2,328,752.44 | 2,243,939.91 | 3,822,507.10 | 3,493,281.14 | 3,134,188.92 | 1,717,150.70 | 5,710,758.68 | 2,813,348.88 | 2,769,063.82 | 1,660,193.97 |
| 应交税费(元) | -258,688.53 | 658,551.15 | 462,464.13 | 392,622.98 | 1,738,732.93 | 955,276.59 | -1,023,927.72 | 2,272,340.85 | 2,341,944.09 | 2,678,807.23 | 136,112.74 |
| 其他应付款(元) | 469,070.00 | 426,876.78 | 390,353.39 | 417,764.00 | 452,844.45 | 792,791.00 | -112,725.12 | 792,673.00 | 1,806,527.05 | 374,710.88 | 1,771,873.74 |
| 一年内到期的非流动负债(元) | 3,625,160.20 | 3,625,160.20 | 3,691,914.80 | 3,631,719.11 | 2,845,163.91 | 2,845,163.91 | 3,100,631.93 | 7,100,631.93 | 5,000,183.50 | 4,778,440.36 | 2,484,198.76 |
| 其他流动负债(元) | 1,715,970.97 | 1,298,417.87 | 1,715,970.97 | 1,715,970.97 | 1,715,970.97 | 1,783,910.35 | 1,715,970.97 | 1,824,661.61 | 2,375,869.70 | 2,376,638.20 | 2,376,697.40 |
| 流动负债合计(元) | 116,629,968.07 | 95,874,955.74 | 110,058,450.30 | 95,318,401.32 | 92,266,248.40 | 102,894,271.39 | 100,409,309.59 | 110,037,147.87 | 90,554,634.15 | 101,404,817.92 | 69,048,644.84 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | 3,550,000.00 | 3,700,000.00 | 3,850,000.00 |
| 租赁负债(元) | 4,851,856.39 | 5,612,323.52 | 6,241,631.46 | 6,987,603.98 | 8,683,733.51 | 9,350,549.28 | 9,198,606.96 | 9,547,515.17 | 9,915,116.35 | 10,818,383.90 | 1,897,329.16 |
| 递延所得税负债(元) | 1,190,726.11 | 1,190,726.11 | 1,393,560.06 | 1,393,560.06 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 6,042,582.50 | 6,803,049.63 | 7,635,191.52 | 8,381,164.04 | 8,683,733.51 | 9,350,549.28 | 9,198,606.96 | 9,547,515.17 | 13,465,116.35 | 14,518,383.90 | 5,747,329.16 |
| 负债合计(元) | 122,672,550.57 | 102,678,005.37 | 117,693,641.82 | 103,699,565.36 | 100,949,981.91 | 112,244,820.67 | 109,607,916.55 | 119,584,663.04 | 104,019,750.50 | 115,923,201.82 | 74,795,974.00 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 66,999,900.00 | 66,999,900.00 | 66,999,900.00 | 66,999,900.00 | 66,999,900.00 | 66,999,900.00 | 66,999,900.00 | 66,999,900.00 | 66,999,900.00 | 66,999,900.00 | 66,999,900.00 |
| 资本公积(元) | 283,828,436.03 | 283,828,436.03 | 283,828,436.03 | 283,828,436.03 | 279,550,288.93 | 279,550,288.93 | 279,550,288.93 | 279,550,288.93 | 279,550,288.93 | 279,550,288.93 | 278,531,421.00 |
| 减：库存股(元) | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 | 9,991,237.95 | - |
| 盈余公积(元) | 37,241,766.41 | 37,241,766.41 | 37,241,766.41 | 37,241,766.41 | 33,042,782.40 | 33,042,782.40 | 33,042,782.40 | 33,042,782.40 | 26,009,391.49 | 26,009,391.49 | 26,009,391.49 |
| 未分配利润(元) | 268,296,283.92 | 290,318,678.13 | 283,435,505.66 | 295,018,086.22 | 294,032,806.62 | 265,137,798.64 | 245,298,539.63 | 253,122,788.22 | 240,668,836.14 | 214,836,290.59 | 193,244,759.48 |
| 归属于母公司股东权益合计(元) | 640,394,779.59 | 662,417,173.80 | 655,534,001.33 | 667,116,581.89 | 657,654,171.18 | 628,759,163.20 | 608,919,904.19 | 616,744,152.78 | 597,256,809.79 | 577,404,633.06 | 564,785,471.97 |
| 少数股东权益(元) | -2,929,857.67 | -3,175,738.83 | -3,585,817.37 | -3,372,998.29 | -163,097.26 | -419,650.16 | - | -325,084.51 | -261,349.11 | -142,698.31 | - |
| 股东权益合计(元) | 637,464,921.92 | 659,241,434.97 | 651,948,183.96 | 663,743,583.60 | 657,491,073.92 | 628,339,513.04 | 608,919,904.19 | 616,419,068.27 | 596,995,460.68 | 577,261,934.75 | 564,785,471.97 |
| 负债和股东权益合计(元) | 760,137,472.49 | 761,919,440.34 | 769,641,825.78 | 767,443,148.96 | 758,441,055.83 | 740,584,333.71 | 718,527,820.74 | 736,003,731.31 | 701,015,211.18 | 693,185,136.57 | 639,581,445.97 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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