| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 122,353,083.46 | 125,017,400.90 | 112,886,994.66 | 159,749,002.16 | 147,842,487.65 | 165,122,118.49 | 40,945,901.36 | 34,395,227.92 | 32,099,392.85 |
| 应收票据及应收账款(元) | 112,007,769.90 | 113,222,757.45 | 129,985,290.65 | 95,119,829.92 | 98,188,318.48 | 92,693,647.98 | 99,610,583.87 | 82,166,110.74 | 73,874,036.26 |
| 其中：应收票据(元) | 14,220,704.66 | 14,066,618.60 | 36,193,840.45 | 7,011,995.12 | 14,106,892.70 | 19,638,400.88 | 18,492,897.21 | 27,590,277.78 | 17,883,196.39 |
| 其中：应收账款(元) | 97,787,065.24 | 99,156,138.85 | 93,791,450.20 | 88,107,834.80 | 84,081,425.78 | 73,055,247.10 | 81,117,686.66 | 54,575,832.96 | 55,990,839.87 |
| 预付款项(元) | 5,835,214.97 | 11,939,330.95 | 16,238,259.24 | 9,576,076.56 | 20,645,300.25 | 8,177,705.32 | 15,032,224.34 | 17,229,445.38 | 12,264,027.71 |
| 其他应收款(元) | 3,148,364.72 | 3,767,248.86 | 2,718,922.45 | 1,358,083.95 | 1,648,212.57 | 1,651,621.38 | 1,080,780.84 | 1,026,900.15 | 654,796.99 |
| 存货(元) | 94,370,017.53 | 64,237,838.58 | 116,952,082.46 | 86,370,092.57 | 63,393,481.28 | 62,984,402.30 | 55,843,017.65 | 80,689,939.20 | 76,720,023.17 |
| 合同资产(元) | 40,522,762.70 | 40,566,664.51 | 32,416,388.70 | 29,986,235.06 | 29,923,157.19 | 32,686,707.44 | 28,994,617.78 | 28,039,210.12 | 27,088,274.94 |
| 其他流动资产(元) | 3,235,240.64 | 4,672,106.32 | 4,161,431.15 | 2,213,019.20 | 213,548.21 | 1,976,600.59 | 81,157.71 | 26,769.94 | 1,199,331.15 |
| 流动资产合计(元) | 404,232,543.33 | 379,967,403.88 | 415,855,568.46 | 395,478,973.33 | 371,400,448.98 | 368,764,504.65 | 247,141,287.03 | 251,360,103.45 | 236,081,129.14 |
| 非流动资产： | |||||||||
| 固定资产(元) | 49,147,252.76 | 50,454,607.10 | 51,898,942.10 | 53,374,521.11 | 46,952,535.59 | 45,568,421.95 | 48,210,629.27 | 49,568,446.15 | 51,155,706.60 |
| 在建工程(元) | - | - | - | - | 3,832,003.80 | 3,031,523.17 | 2,108,291.49 | 2,108,291.49 | 273,429.10 |
| 使用权资产(元) | 1,421,127.03 | 1,556,250.06 | 1,691,373.09 | 1,826,496.19 | 3,763,663.69 | 285,738.60 | 404,765.53 | 464,036.17 | 530,558.49 |
| 无形资产(元) | 13,446,671.45 | 13,650,585.44 | 13,854,499.43 | 14,058,413.42 | 13,135,773.58 | 13,302,833.19 | 13,638,198.73 | 13,808,997.27 | 13,979,795.81 |
| 商誉(元) | 1,682,346.92 | 1,682,346.92 | 1,682,346.92 | 1,682,346.92 | 1,682,346.92 | 1,682,346.92 | 1,682,346.92 | 1,682,346.92 | 1,682,346.92 |
| 长期待摊费用(元) | 178,330.00 | 184,624.00 | 190,918.00 | 197,212.00 | 203,506.00 | 209,800.00 | 222,388.00 | 228,682.00 | 234,976.00 |
| 递延所得税资产(元) | 2,858,295.29 | 2,970,631.30 | 3,042,094.20 | 2,964,285.93 | 3,108,876.63 | 3,042,410.78 | 2,994,529.62 | 2,769,858.11 | 2,837,684.05 |
| 非流动资产合计(元) | 68,734,023.45 | 70,499,044.82 | 72,360,173.74 | 74,103,275.57 | 72,678,706.21 | 67,123,074.61 | 69,261,149.56 | 70,630,658.11 | 70,694,496.97 |
| 资产总计(元) | 472,966,566.78 | 450,466,448.70 | 488,215,742.20 | 469,582,248.90 | 444,079,155.19 | 435,887,579.26 | 316,402,436.59 | 321,990,761.56 | 306,775,626.11 |
| 流动负债： | |||||||||
| 短期借款(元) | 10,009,583.33 | 17,020,680.56 | 20,026,277.78 | 20,027,958.34 | 17,020,833.32 | 20,024,152.77 | 50,089,614.62 | 55,090,317.44 | 55,535,111.42 |
| 应付票据及应付账款(元) | 81,818,538.51 | 67,780,315.02 | 89,299,580.43 | 71,288,767.76 | 61,337,508.41 | 56,517,111.24 | 60,517,882.05 | 60,270,579.57 | 53,689,896.77 |
| 其中：应付账款(元) | 81,818,538.51 | 67,780,315.02 | 89,299,580.43 | 71,288,767.76 | 61,337,508.41 | 56,517,111.24 | 60,517,882.05 | 60,270,579.57 | 53,689,896.77 |
| 合同负债(元) | 52,464,599.77 | 39,111,359.67 | 46,665,996.02 | 45,149,254.95 | 45,660,140.93 | 30,500,107.30 | 42,187,943.11 | 53,215,942.13 | 54,137,552.70 |
| 应付职工薪酬(元) | 458,051.18 | 383,851.65 | 336,993.11 | 2,108,967.07 | 344,621.30 | 263,823.38 | 2,055,866.64 | 713,918.39 | 156,994.75 |
| 应交税费(元) | 742,828.65 | 332,359.90 | 1,085,709.06 | 1,670,880.60 | -1,447,554.02 | 936,726.16 | 5,578,122.43 | 6,590,528.83 | 8,436,598.86 |
| 其他应付款(元) | 684,391.74 | 595,678.40 | 214,631.79 | 1,619,267.92 | 506,960.88 | 1,190,650.13 | 2,107,888.58 | 1,241,793.65 | 3,378,016.14 |
| 一年内到期的非流动负债(元) | 1,316,705.79 | 1,265,261.77 | 1,809,145.58 | 1,397,459.34 | 649,999.39 | 144,304.44 | 166,247.12 | 179,342.40 | 254,986.83 |
| 其他流动负债(元) | 14,262,387.68 | 14,847,897.50 | 17,972,493.62 | 8,404,029.74 | 10,360,490.15 | 15,572,716.61 | 8,815,558.92 | 13,586,850.27 | 6,302,067.60 |
| 流动负债合计(元) | 161,757,086.65 | 141,337,404.47 | 177,410,827.39 | 151,666,585.72 | 134,433,000.36 | 125,149,592.03 | 171,519,123.47 | 190,889,272.68 | 181,891,225.07 |
| 非流动负债： | |||||||||
| 长期借款(元) | 38,400,000.00 | 38,500,000.00 | 38,800,000.00 | 38,900,000.00 | 43,065,694.44 | 40,059,444.44 | - | - | - |
| 租赁负债(元) | 627,096.58 | 785,775.34 | 1,068,764.75 | 1,052,129.88 | 1,041,533.03 | 47,060.13 | 179,770.11 | 298,937.69 | 310,516.09 |
| 递延收益(元) | 9,534,582.12 | 8,173,778.39 | 10,258,734.67 | 10,553,286.91 | 11,203,632.55 | 10,843,978.21 | 13,444,669.53 | 12,438,013.10 | 10,756,735.74 |
| 递延所得税负债(元) | 725,137.13 | 719,088.21 | 736,625.64 | 745,662.63 | 740,403.44 | 760,025.51 | 800,982.33 | 821,745.06 | 842,501.41 |
| 非流动负债合计(元) | 49,286,815.83 | 48,178,641.94 | 50,864,125.06 | 51,251,079.42 | 56,051,263.46 | 51,710,508.29 | 14,425,421.97 | 13,558,695.85 | 11,909,753.24 |
| 负债合计(元) | 211,043,902.48 | 189,516,046.41 | 228,274,952.45 | 202,917,665.14 | 190,484,263.82 | 176,860,100.32 | 185,944,545.44 | 204,447,968.53 | 193,800,978.31 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 76,479,097.00 | 76,479,097.00 | 76,479,097.00 | 76,479,097.00 | 76,479,097.00 | 76,479,097.00 | 53,479,097.00 | 53,479,097.00 | 53,479,097.00 |
| 资本公积(元) | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 | 21,438,548.30 | 21,438,548.30 | 21,438,548.30 |
| 专项储备(元) | 727,496.02 | 23,795.15 | - | - | - | - | - | - | - |
| 盈余公积(元) | 13,523,858.93 | 13,523,858.93 | 13,523,858.93 | 13,523,858.93 | 10,987,093.30 | 10,987,093.30 | 10,987,093.30 | 7,622,288.43 | 7,622,288.43 |
| 未分配利润(元) | 61,198,505.30 | 60,929,944.16 | 59,944,126.77 | 66,667,920.78 | 56,134,994.02 | 61,567,581.59 | 44,553,152.55 | 35,002,859.30 | 30,434,714.07 |
| 归属于母公司股东权益合计(元) | 261,922,664.30 | 260,950,402.29 | 259,940,789.75 | 266,664,583.76 | 253,594,891.37 | 259,027,478.94 | 130,457,891.15 | 117,542,793.03 | 112,974,647.80 |
| 股东权益合计(元) | 261,922,664.30 | 260,950,402.29 | 259,940,789.75 | 266,664,583.76 | 253,594,891.37 | 259,027,478.94 | 130,457,891.15 | 117,542,793.03 | 112,974,647.80 |
| 负债和股东权益合计(元) | 472,966,566.78 | 450,466,448.70 | 488,215,742.20 | 469,582,248.90 | 444,079,155.19 | 435,887,579.26 | 316,402,436.59 | 321,990,761.56 | 306,775,626.11 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-03-01 | 2022-10-31 | 2022-08-29 |
| 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |